| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
08-07-2025 |
11.093 |
26-09-2024 |
15.104 |
26.56
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
08-07-2025 |
10.2634 |
29-01-2025 |
13.3894 |
23.35
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
08-07-2025 |
19.1285 |
13-09-2024 |
24.566 |
22.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
08-07-2025 |
11.6127 |
26-09-2024 |
14.7534 |
21.29
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
08-07-2025 |
7.9557 |
31-12-2024 |
10.0554 |
20.88
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
08-07-2025 |
14.1745 |
05-09-2024 |
17.7656 |
20.21
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
08-07-2025 |
124.6994 |
16-09-2024 |
155.0539 |
19.58
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
08-07-2025 |
21.1356 |
23-09-2024 |
26.074 |
18.94
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
07-07-2025 |
89.52 |
12-09-2024 |
110.19 |
18.76
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
08-07-2025 |
8.69 |
31-07-2024 |
10.62 |
18.17
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
08-07-2025 |
25.891 |
26-09-2024 |
31.632 |
18.15
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
08-07-2025 |
8.9404 |
27-09-2024 |
10.9206 |
18.13
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
08-07-2025 |
8.9406 |
27-09-2024 |
10.9207 |
18.13
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
08-07-2025 |
15.7932 |
27-09-2024 |
19.2678 |
18.03
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
08-07-2025 |
15.7926 |
27-09-2024 |
19.267 |
18.03
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
08-07-2025 |
16.7903 |
27-09-2024 |
20.4803 |
18.02
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
08-07-2025 |
16.7911 |
27-09-2024 |
20.4806 |
18.01
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
08-07-2025 |
10.4685 |
27-09-2024 |
12.7602 |
17.96
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
08-07-2025 |
15.3557 |
27-09-2024 |
18.7117 |
17.94
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
08-07-2025 |
16.8748 |
23-09-2024 |
20.55 |
17.88
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
08-07-2025 |
10.5621 |
31-07-2024 |
12.862 |
17.88
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
08-07-2025 |
10.5625 |
31-07-2024 |
12.8601 |
17.87
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
08-07-2025 |
12.5465 |
05-09-2024 |
15.2476 |
17.71
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
08-07-2025 |
31.956 |
27-09-2024 |
38.8053 |
17.65
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
08-07-2025 |
63.6646 |
27-09-2024 |
77.2346 |
17.57
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
08-07-2025 |
31.7883 |
27-09-2024 |
38.5527 |
17.55
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
08-07-2025 |
17.48 |
27-09-2024 |
21.19 |
17.51
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
08-07-2025 |
21.301 |
27-09-2024 |
25.8148 |
17.49
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
08-07-2025 |
14.841 |
27-09-2024 |
17.987 |
17.49
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
08-07-2025 |
14.841 |
27-09-2024 |
17.987 |
17.49
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
08-07-2025 |
31.6487 |
27-09-2024 |
38.3426 |
17.46
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
07-07-2025 |
17.9 |
27-09-2024 |
21.61 |
17.17
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
08-07-2025 |
11.188 |
11-03-2025 |
13.507 |
17.17
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
08-07-2025 |
20.3251 |
16-12-2024 |
24.4874 |
17.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
08-07-2025 |
15.73 |
23-09-2024 |
18.95 |
16.99
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
08-07-2025 |
25.71 |
01-08-2024 |
30.97 |
16.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
08-07-2025 |
8.3701 |
15-10-2024 |
10.0779 |
16.95
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
08-07-2025 |
8.3701 |
15-10-2024 |
10.0779 |
16.95
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
08-07-2025 |
29.3409 |
27-09-2024 |
35.2993 |
16.88
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
08-07-2025 |
29.3991 |
27-09-2024 |
35.3445 |
16.82
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
08-07-2025 |
8.3524 |
15-10-2024 |
10.0319 |
16.74
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
08-07-2025 |
53.603 |
15-10-2024 |
64.3695 |
16.73
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
08-07-2025 |
39.0602 |
26-09-2024 |
46.893 |
16.70
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
08-07-2025 |
43.1253 |
13-09-2024 |
51.7443 |
16.66
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
08-07-2025 |
12.8846 |
27-09-2024 |
15.4463 |
16.58
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
08-07-2025 |
8.3096 |
16-10-2024 |
9.9506 |
16.49
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
08-07-2025 |
41.6354 |
11-12-2024 |
49.8515 |
16.48
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
08-07-2025 |
41.008 |
31-07-2024 |
49.089 |
16.46
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
08-07-2025 |
19.12 |
01-08-2024 |
22.87 |
16.40
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
08-07-2025 |
10.2312 |
30-01-2025 |
12.2254 |
16.31
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
08-07-2025 |
12.0719 |
05-09-2024 |
14.4059 |
16.20
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
08-07-2025 |
11.5001 |
11-12-2024 |
13.7156 |
16.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-07-2025 |
22.8105 |
27-09-2024 |
27.1982 |
16.13
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
08-07-2025 |
30.093 |
01-10-2024 |
35.81 |
15.96
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
08-07-2025 |
15.0946 |
27-09-2024 |
17.956 |
15.94
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
08-07-2025 |
14.9803 |
27-09-2024 |
17.8126 |
15.90
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
08-07-2025 |
16.339 |
27-09-2024 |
19.4235 |
15.88
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
08-07-2025 |
16.3547 |
27-09-2024 |
19.4425 |
15.88
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
08-07-2025 |
13.58 |
03-09-2024 |
16.13 |
15.81
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
08-07-2025 |
13.58 |
03-09-2024 |
16.13 |
15.81
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
08-07-2025 |
66.4502 |
27-09-2024 |
78.9164 |
15.80
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
08-07-2025 |
13.7619 |
24-09-2024 |
16.328 |
15.72
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
08-07-2025 |
13.7616 |
24-09-2024 |
16.3279 |
15.72
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
08-07-2025 |
14.4465 |
23-09-2024 |
17.1118 |
15.58
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
08-07-2025 |
48.9101 |
23-09-2024 |
57.9318 |
15.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
08-07-2025 |
17.13 |
27-09-2024 |
20.27 |
15.49
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
08-07-2025 |
43.72 |
15-07-2024 |
51.66 |
15.37
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
08-07-2025 |
42.14 |
09-07-2024 |
49.76 |
15.31
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
08-07-2025 |
29.7926 |
23-09-2024 |
35.176 |
15.30
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
08-07-2025 |
17.899 |
26-09-2024 |
21.132 |
15.30
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
07-07-2025 |
29.029 |
01-10-2024 |
34.264 |
15.28
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
08-07-2025 |
19.7685 |
05-09-2024 |
23.3229 |
15.24
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
08-07-2025 |
8.78 |
03-01-2025 |
10.35 |
15.17
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
08-07-2025 |
8.78 |
03-01-2025 |
10.35 |
15.17
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
08-07-2025 |
15.39 |
26-09-2024 |
18.14 |
15.16
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
08-07-2025 |
13.6802 |
27-09-2024 |
16.0996 |
15.03
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
08-07-2025 |
16.386 |
27-09-2024 |
19.26 |
14.92
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
08-07-2025 |
59.1252 |
23-09-2024 |
69.4606 |
14.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
08-07-2025 |
11.9696 |
31-03-2025 |
14.0418 |
14.76
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
08-07-2025 |
50.502 |
24-09-2024 |
59.2451 |
14.76
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
08-07-2025 |
13.2511 |
13-12-2024 |
15.5392 |
14.72
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
08-07-2025 |
13.2511 |
13-12-2024 |
15.5392 |
14.72
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
08-07-2025 |
513.0119 |
27-09-2024 |
601.3414 |
14.69
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
08-07-2025 |
12.8787 |
13-12-2024 |
15.0911 |
14.66
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
08-07-2025 |
12.8776 |
13-12-2024 |
15.0897 |
14.66
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
08-07-2025 |
10.2714 |
27-09-2024 |
12.03 |
14.62
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
08-07-2025 |
10.2755 |
27-09-2024 |
12.0351 |
14.62
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
08-07-2025 |
11.2894 |
13-12-2024 |
13.218 |
14.59
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-07-2025 |
10.3848 |
13-12-2024 |
12.1545 |
14.56
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-07-2025 |
10.3848 |
13-12-2024 |
12.1545 |
14.56
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
08-07-2025 |
58.151 |
26-09-2024 |
68.005 |
14.49
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
08-07-2025 |
13.3627 |
13-12-2024 |
15.6216 |
14.46
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
08-07-2025 |
13.363 |
13-12-2024 |
15.6219 |
14.46
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
07-07-2025 |
49.0663 |
17-09-2024 |
57.3264 |
14.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
08-07-2025 |
16.2142 |
26-09-2024 |
18.944 |
14.41
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
08-07-2025 |
17.0 |
26-09-2024 |
19.86 |
14.40
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-07-2025 |
9.9889 |
26-09-2024 |
11.6689 |
14.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-07-2025 |
9.9889 |
26-09-2024 |
11.6689 |
14.40
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-07-2025 |
9.9889 |
26-09-2024 |
11.6689 |
14.40
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
08-07-2025 |
10.9 |
03-09-2024 |
12.73 |
14.38
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
08-07-2025 |
13.73 |
27-09-2024 |
16.02 |
14.29
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
08-07-2025 |
13.73 |
27-09-2024 |
16.02 |
14.29
|
| Axis IT ETF
|
05-03-2021 |
08-07-2025 |
420.2789 |
13-12-2024 |
490.2282 |
14.27
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
08-07-2025 |
42.3775 |
13-12-2024 |
49.425 |
14.26
|
| SBI Nifty IT ETF
|
05-10-2020 |
08-07-2025 |
423.0312 |
13-12-2024 |
493.3648 |
14.26
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
08-07-2025 |
40.7133 |
13-12-2024 |
47.487 |
14.26
|
| DSP Nifty IT ETF
|
07-07-2023 |
08-07-2025 |
40.3293 |
13-12-2024 |
47.0364 |
14.26
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
08-07-2025 |
42.3295 |
13-12-2024 |
49.3658 |
14.25
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
08-07-2025 |
41.3707 |
13-12-2024 |
48.2448 |
14.25
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
08-07-2025 |
8.923 |
30-08-2024 |
10.403 |
14.23
|
| UTI Nifty IT ETF
|
24-01-2024 |
08-07-2025 |
400.3805 |
13-12-2024 |
466.7457 |
14.22
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
08-07-2025 |
8.931 |
30-08-2024 |
10.411 |
14.22
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
08-07-2025 |
40.3525 |
13-12-2024 |
47.0377 |
14.21
|
| Kotak Nifty IT ETF
|
01-03-2021 |
08-07-2025 |
42.1782 |
13-12-2024 |
49.1547 |
14.19
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
08-07-2025 |
20.46 |
27-09-2024 |
23.84 |
14.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
08-07-2025 |
10.1019 |
27-09-2024 |
11.7697 |
14.17
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
08-07-2025 |
10.1019 |
27-09-2024 |
11.7697 |
14.17
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
48.8243 |
13-12-2024 |
56.8515 |
14.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
48.8243 |
13-12-2024 |
56.8515 |
14.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
08-07-2025 |
48.8243 |
13-12-2024 |
56.8515 |
14.12
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
08-07-2025 |
16.0365 |
27-09-2024 |
18.6661 |
14.09
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
08-07-2025 |
16.0365 |
27-09-2024 |
18.6661 |
14.09
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
08-07-2025 |
19.4839 |
06-03-2025 |
22.6759 |
14.08
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
08-07-2025 |
15.0171 |
27-09-2024 |
17.4698 |
14.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
08-07-2025 |
15.0171 |
27-09-2024 |
17.4697 |
14.04
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
08-07-2025 |
40.3 |
26-09-2024 |
46.86 |
14.00
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
08-07-2025 |
46.3642 |
26-09-2024 |
53.9053 |
13.99
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-07-2025 |
23.9046 |
27-09-2024 |
27.7943 |
13.99
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
08-07-2025 |
13.252 |
01-10-2024 |
15.405 |
13.98
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
08-07-2025 |
13.252 |
01-10-2024 |
15.405 |
13.98
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
07-07-2025 |
26.4623 |
02-09-2024 |
30.7582 |
13.97
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-07-2025 |
10.7112 |
27-09-2024 |
12.451 |
13.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-07-2025 |
10.7112 |
27-09-2024 |
12.451 |
13.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-07-2025 |
10.7112 |
27-09-2024 |
12.451 |
13.97
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
08-07-2025 |
83.6404 |
31-07-2024 |
97.1582 |
13.91
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
08-07-2025 |
176.4556 |
31-07-2024 |
204.9744 |
13.91
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
08-07-2025 |
31.62 |
26-09-2024 |
36.71 |
13.87
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
08-07-2025 |
22.98 |
16-12-2024 |
26.68 |
13.87
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
08-07-2025 |
18.8213 |
27-09-2024 |
21.8421 |
13.83
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
08-07-2025 |
18.8219 |
27-09-2024 |
21.8427 |
13.83
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
08-07-2025 |
9.0111 |
16-12-2024 |
10.4571 |
13.83
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
08-07-2025 |
24.98 |
11-12-2024 |
28.98 |
13.80
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
08-07-2025 |
9.7856 |
27-09-2024 |
11.3488 |
13.77
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
08-07-2025 |
9.7857 |
27-09-2024 |
11.349 |
13.77
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
08-07-2025 |
27.9594 |
27-09-2024 |
32.4115 |
13.74
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
08-07-2025 |
19.7946 |
23-09-2024 |
22.9484 |
13.74
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
08-07-2025 |
38.14 |
31-07-2024 |
44.2099 |
13.73
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
08-07-2025 |
38.2259 |
31-07-2024 |
44.3089 |
13.73
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-07-2025 |
82.9068 |
27-09-2024 |
96.0485 |
13.68
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
08-07-2025 |
10.9524 |
26-09-2024 |
12.6879 |
13.68
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
08-07-2025 |
91.0217 |
24-09-2024 |
105.4246 |
13.66
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
08-07-2025 |
31.2577 |
16-12-2024 |
36.1947 |
13.64
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
07-07-2025 |
27.07 |
23-09-2024 |
31.34 |
13.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
08-07-2025 |
20.4406 |
15-07-2024 |
23.6526 |
13.58
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
08-07-2025 |
20.4361 |
15-07-2024 |
23.6457 |
13.57
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
08-07-2025 |
39.525 |
24-01-2025 |
45.724 |
13.56
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
08-07-2025 |
104.1355 |
27-09-2024 |
120.4454 |
13.54
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
08-07-2025 |
14.57 |
24-09-2024 |
16.85 |
13.53
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-07-2025 |
57.7344 |
01-10-2024 |
66.7336 |
13.49
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
08-07-2025 |
21.08 |
27-09-2024 |
24.36 |
13.46
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
08-07-2025 |
25.5451 |
30-08-2024 |
29.5068 |
13.43
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
08-07-2025 |
28.5962 |
24-09-2024 |
33.0272 |
13.42
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
08-07-2025 |
38.3193 |
09-07-2024 |
44.2598 |
13.42
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
07-07-2025 |
24.959 |
07-01-2025 |
28.813 |
13.38
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
08-07-2025 |
244.0913 |
27-09-2024 |
281.7398 |
13.36
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
08-07-2025 |
98.0808 |
26-09-2024 |
113.2012 |
13.36
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
08-07-2025 |
24.4324 |
27-09-2024 |
28.1963 |
13.35
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
08-07-2025 |
16.9255 |
16-12-2024 |
19.5325 |
13.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
08-07-2025 |
8.6797 |
27-09-2024 |
10.013 |
13.32
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
08-07-2025 |
8.6797 |
27-09-2024 |
10.013 |
13.32
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
08-07-2025 |
8.6797 |
27-09-2024 |
10.013 |
13.32
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
08-07-2025 |
21.67 |
27-09-2024 |
24.952 |
13.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
08-07-2025 |
14.4727 |
27-09-2024 |
16.6384 |
13.02
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
08-07-2025 |
11.5131 |
23-09-2024 |
13.2357 |
13.01
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
08-07-2025 |
11.5131 |
23-09-2024 |
13.2357 |
13.01
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
07-07-2025 |
16.93 |
23-09-2024 |
19.45 |
12.96
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
08-07-2025 |
17.62 |
23-08-2024 |
20.24 |
12.94
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
17.6602 |
16-12-2024 |
20.2721 |
12.88
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
08-07-2025 |
39.938 |
26-09-2024 |
45.832 |
12.86
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
08-07-2025 |
45.44 |
11-12-2024 |
52.138 |
12.85
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
08-07-2025 |
50.0402 |
16-12-2024 |
57.3941 |
12.81
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
08-07-2025 |
9.0582 |
16-12-2024 |
10.3787 |
12.72
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
08-07-2025 |
9.0582 |
16-12-2024 |
10.3787 |
12.72
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
08-07-2025 |
8.9975 |
24-09-2024 |
10.3021 |
12.66
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
08-07-2025 |
8.9975 |
24-09-2024 |
10.3021 |
12.66
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
08-07-2025 |
28.15 |
27-09-2024 |
32.23 |
12.66
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-07-2025 |
73.0534 |
31-07-2024 |
83.6301 |
12.65
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-07-2025 |
638.7809 |
31-07-2024 |
731.2478 |
12.65
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
07-07-2025 |
484.33 |
23-09-2024 |
554.32 |
12.63
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
08-07-2025 |
33.74 |
16-12-2024 |
38.61 |
12.61
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
08-07-2025 |
22.35 |
27-09-2024 |
25.57 |
12.59
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
08-07-2025 |
13.4104 |
01-10-2024 |
15.3398 |
12.58
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
08-07-2025 |
24.13 |
26-09-2024 |
27.6 |
12.57
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
08-07-2025 |
13.4084 |
01-10-2024 |
15.337 |
12.57
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
08-07-2025 |
36.26 |
01-10-2024 |
41.41 |
12.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
08-07-2025 |
10.537 |
30-07-2024 |
12.034 |
12.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
08-07-2025 |
10.539 |
30-07-2024 |
12.036 |
12.44
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
08-07-2025 |
78.9367 |
15-07-2024 |
90.1111 |
12.40
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
08-07-2025 |
222.0421 |
15-07-2024 |
253.4767 |
12.40
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
08-07-2025 |
22.3858 |
23-09-2024 |
25.5548 |
12.40
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
08-07-2025 |
21.3646 |
15-10-2024 |
24.3807 |
12.37
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
08-07-2025 |
21.3617 |
15-10-2024 |
24.3726 |
12.35
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
08-07-2025 |
50.177 |
26-09-2024 |
57.1538 |
12.21
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
08-07-2025 |
57.4017 |
26-09-2024 |
65.3831 |
12.21
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
08-07-2025 |
35.8122 |
26-09-2024 |
40.7733 |
12.17
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
08-07-2025 |
47.7593 |
26-09-2024 |
54.3778 |
12.17
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
08-07-2025 |
21.0704 |
27-09-2024 |
23.9873 |
12.16
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
08-07-2025 |
17.04 |
26-09-2024 |
19.4 |
12.16
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
08-07-2025 |
59.0 |
01-10-2024 |
67.16 |
12.15
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
08-07-2025 |
39.8678 |
03-09-2024 |
45.3525 |
12.09
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
08-07-2025 |
21.7695 |
26-09-2024 |
24.7613 |
12.08
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
08-07-2025 |
17.11 |
26-09-2024 |
19.46 |
12.08
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
08-07-2025 |
22.9938 |
23-09-2024 |
26.151 |
12.07
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-07-2025 |
16.7655 |
23-09-2024 |
19.0641 |
12.06
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-07-2025 |
16.7655 |
23-09-2024 |
19.0641 |
12.06
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
08-07-2025 |
16.599 |
27-09-2024 |
18.8726 |
12.05
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
08-07-2025 |
16.6131 |
27-09-2024 |
18.8898 |
12.05
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
08-07-2025 |
29.31 |
26-09-2024 |
33.31 |
12.01
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
08-07-2025 |
20.54 |
26-09-2024 |
23.34 |
12.00
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
08-07-2025 |
45.5512 |
24-09-2024 |
51.7613 |
12.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
08-07-2025 |
313.0741 |
26-09-2024 |
355.7696 |
12.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-07-2025 |
188.4922 |
26-09-2024 |
214.1996 |
12.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-07-2025 |
29.312 |
27-09-2024 |
33.2952 |
11.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-07-2025 |
29.3122 |
27-09-2024 |
33.2954 |
11.96
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
08-07-2025 |
60.2744 |
27-09-2024 |
68.4198 |
11.91
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
08-07-2025 |
60.2736 |
27-09-2024 |
68.419 |
11.91
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-07-2025 |
42.3518 |
23-09-2024 |
48.0695 |
11.89
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
08-07-2025 |
15.8767 |
27-09-2024 |
18.0174 |
11.88
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-07-2025 |
15.6026 |
27-09-2024 |
17.6974 |
11.84
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-07-2025 |
15.6026 |
27-09-2024 |
17.6973 |
11.84
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
08-07-2025 |
16.5378 |
27-09-2024 |
18.7538 |
11.82
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
08-07-2025 |
16.5378 |
27-09-2024 |
18.7538 |
11.82
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
08-07-2025 |
20.11 |
23-09-2024 |
22.8 |
11.80
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
08-07-2025 |
10.3452 |
01-08-2024 |
11.7298 |
11.80
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
08-07-2025 |
23.6045 |
27-09-2024 |
26.7588 |
11.79
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
08-07-2025 |
55.2472 |
23-09-2024 |
62.6055 |
11.75
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
08-07-2025 |
26.4771 |
27-09-2024 |
29.9938 |
11.72
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
08-07-2025 |
18.5442 |
27-09-2024 |
21.0053 |
11.72
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
08-07-2025 |
18.5445 |
27-09-2024 |
21.0055 |
11.72
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
08-07-2025 |
30.6466 |
11-12-2024 |
34.7121 |
11.71
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
08-07-2025 |
30.6463 |
11-12-2024 |
34.712 |
11.71
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
08-07-2025 |
50.9009 |
27-09-2024 |
57.6321 |
11.68
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
08-07-2025 |
50.9009 |
27-09-2024 |
57.6321 |
11.68
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
08-07-2025 |
33.302 |
26-09-2024 |
37.7 |
11.67
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
08-07-2025 |
10.9382 |
23-09-2024 |
12.3827 |
11.67
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
08-07-2025 |
10.9394 |
23-09-2024 |
12.3841 |
11.67
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
08-07-2025 |
24.4217 |
27-09-2024 |
27.6429 |
11.65
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
08-07-2025 |
21.61 |
12-09-2024 |
24.46 |
11.65
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
08-07-2025 |
19.5318 |
27-09-2024 |
22.0968 |
11.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
08-07-2025 |
19.5313 |
27-09-2024 |
22.0962 |
11.61
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
08-07-2025 |
15.9794 |
27-09-2024 |
18.0722 |
11.58
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
08-07-2025 |
47.7703 |
16-09-2024 |
54.0032 |
11.54
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
08-07-2025 |
64.369 |
27-09-2024 |
72.758 |
11.53
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
08-07-2025 |
14.044 |
23-09-2024 |
15.875 |
11.53
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
08-07-2025 |
14.044 |
23-09-2024 |
15.875 |
11.53
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
08-07-2025 |
26.0781 |
26-09-2024 |
29.4735 |
11.52
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
08-07-2025 |
59.732 |
11-12-2024 |
67.46 |
11.46
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
08-07-2025 |
19.61 |
23-09-2024 |
22.14 |
11.43
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
08-07-2025 |
20.721 |
27-09-2024 |
23.392 |
11.42
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
08-07-2025 |
25.61 |
23-09-2024 |
28.91 |
11.41
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
08-07-2025 |
31.0511 |
27-09-2024 |
35.0389 |
11.38
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
08-07-2025 |
44.9704 |
25-09-2024 |
50.7383 |
11.37
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
08-07-2025 |
24.1271 |
17-12-2024 |
27.2227 |
11.37
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
08-07-2025 |
24.1273 |
17-12-2024 |
27.2229 |
11.37
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
08-07-2025 |
92.412 |
26-09-2024 |
104.229 |
11.34
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
08-07-2025 |
12.1602 |
11-12-2024 |
13.7156 |
11.34
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
08-07-2025 |
14.63 |
16-10-2024 |
16.5 |
11.33
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
08-07-2025 |
69.6128 |
27-09-2024 |
78.5085 |
11.33
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
08-07-2025 |
735.2274 |
27-09-2024 |
828.6771 |
11.28
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
08-07-2025 |
42.44 |
24-09-2024 |
47.83 |
11.27
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
08-07-2025 |
728.4712 |
27-09-2024 |
820.8228 |
11.25
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
08-07-2025 |
701.6361 |
27-09-2024 |
790.4674 |
11.24
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
08-07-2025 |
71.7922 |
27-09-2024 |
80.8624 |
11.22
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
08-07-2025 |
39.877 |
27-09-2024 |
44.912 |
11.21
|
| CPSE ETF
|
05-03-2014 |
08-07-2025 |
94.303 |
01-08-2024 |
106.215 |
11.21
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
08-07-2025 |
71.5828 |
27-09-2024 |
80.5866 |
11.17
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
08-07-2025 |
29.5 |
01-10-2024 |
33.21 |
11.17
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
08-07-2025 |
35.2657 |
26-09-2024 |
39.6939 |
11.16
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
08-07-2025 |
73.3763 |
27-09-2024 |
82.5895 |
11.16
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
08-07-2025 |
14.789 |
27-09-2024 |
16.64 |
11.12
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
08-07-2025 |
89.713 |
26-09-2024 |
100.9139 |
11.10
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
08-07-2025 |
29.5015 |
01-10-2024 |
33.1706 |
11.06
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
08-07-2025 |
35.49 |
27-09-2024 |
39.9 |
11.05
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
08-07-2025 |
25.3658 |
27-09-2024 |
28.5161 |
11.05
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
08-07-2025 |
25.3658 |
27-09-2024 |
28.5161 |
11.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
08-07-2025 |
31.3758 |
23-09-2024 |
35.2695 |
11.04
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
08-07-2025 |
71.1802 |
27-09-2024 |
80.0064 |
11.03
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
08-07-2025 |
99.5918 |
27-09-2024 |
111.9384 |
11.03
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
08-07-2025 |
30.834 |
01-10-2024 |
34.646 |
11.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
08-07-2025 |
29.212 |
26-09-2024 |
32.813 |
10.97
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
08-07-2025 |
22.783 |
26-09-2024 |
25.589 |
10.97
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
08-07-2025 |
45.6967 |
26-09-2024 |
51.3174 |
10.95
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
08-07-2025 |
22.101 |
27-09-2024 |
24.817 |
10.94
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
08-07-2025 |
158.4531 |
13-09-2024 |
177.9042 |
10.93
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
08-07-2025 |
388.7665 |
13-09-2024 |
436.4907 |
10.93
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
08-07-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
08-07-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
08-07-2025 |
13.75 |
11-12-2024 |
15.43 |
10.89
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
40.3977 |
23-09-2024 |
45.3165 |
10.85
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
40.3977 |
23-09-2024 |
45.3165 |
10.85
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
08-07-2025 |
43.8082 |
23-09-2024 |
49.1425 |
10.85
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
08-07-2025 |
25.9434 |
16-12-2024 |
29.1002 |
10.85
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
07-07-2025 |
176.24 |
13-12-2024 |
197.62 |
10.82
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
07-07-2025 |
46.61 |
13-12-2024 |
52.26 |
10.81
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
08-07-2025 |
24.719 |
02-01-2025 |
27.707 |
10.78
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
08-07-2025 |
20.103 |
11-12-2024 |
22.526 |
10.76
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
08-07-2025 |
68.8672 |
24-09-2024 |
77.1656 |
10.75
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
08-07-2025 |
39.5483 |
23-09-2024 |
44.3092 |
10.74
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
08-07-2025 |
50.274 |
27-09-2024 |
56.317 |
10.73
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
08-07-2025 |
35.8948 |
23-09-2024 |
40.2071 |
10.73
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
08-07-2025 |
16.165 |
26-09-2024 |
18.105 |
10.72
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
08-07-2025 |
9.4721 |
16-12-2024 |
10.6082 |
10.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
08-07-2025 |
9.4721 |
16-12-2024 |
10.6082 |
10.71
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
08-07-2025 |
35.2632 |
16-12-2024 |
39.4887 |
10.70
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
08-07-2025 |
51.692 |
27-09-2024 |
57.8769 |
10.69
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
08-07-2025 |
372.2551 |
27-09-2024 |
416.7769 |
10.68
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
08-07-2025 |
120.703 |
02-01-2025 |
135.0838 |
10.65
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
08-07-2025 |
33.5769 |
27-09-2024 |
37.5662 |
10.62
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
08-07-2025 |
33.7406 |
27-09-2024 |
37.7501 |
10.62
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
08-07-2025 |
35.5364 |
16-12-2024 |
39.7535 |
10.61
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
08-07-2025 |
79.7797 |
27-09-2024 |
89.2371 |
10.60
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
08-07-2025 |
19.3759 |
27-09-2024 |
21.6732 |
10.60
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
08-07-2025 |
1000.0 |
04-07-2025 |
1118.46 |
10.59
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
07-07-2025 |
40.12 |
27-09-2024 |
44.86 |
10.57
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
08-07-2025 |
25.912 |
01-10-2024 |
28.971 |
10.56
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
08-07-2025 |
34.915 |
11-12-2024 |
39.036 |
10.56
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
08-07-2025 |
53.1904 |
27-09-2024 |
59.4518 |
10.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
08-07-2025 |
9.9342 |
05-09-2024 |
11.1019 |
10.52
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
08-07-2025 |
15.7806 |
13-09-2024 |
17.6296 |
10.49
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
08-07-2025 |
15.7807 |
13-09-2024 |
17.6281 |
10.48
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
08-07-2025 |
59.4638 |
27-09-2024 |
66.3937 |
10.44
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
08-07-2025 |
20.0025 |
31-07-2024 |
22.3332 |
10.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
07-07-2025 |
14.32 |
27-09-2024 |
15.99 |
10.44
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
08-07-2025 |
14.903 |
27-09-2024 |
16.64 |
10.44
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
08-07-2025 |
19.8935 |
31-07-2024 |
22.2111 |
10.43
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
08-07-2025 |
38.4305 |
30-07-2024 |
42.8829 |
10.38
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
08-07-2025 |
63.8675 |
26-09-2024 |
71.2664 |
10.38
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
08-07-2025 |
12.9888 |
01-10-2024 |
14.4912 |
10.37
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
08-07-2025 |
51.553 |
31-07-2024 |
57.508 |
10.36
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
08-07-2025 |
47.17 |
23-09-2024 |
52.62 |
10.36
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
08-07-2025 |
26.2062 |
03-01-2025 |
29.2278 |
10.34
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
08-07-2025 |
26.2076 |
03-01-2025 |
29.2293 |
10.34
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
08-07-2025 |
9.1576 |
16-10-2024 |
10.2137 |
10.34
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-07-2025 |
33.67 |
01-08-2024 |
37.55 |
10.33
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
08-07-2025 |
14.1233 |
24-09-2024 |
15.7495 |
10.33
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
08-07-2025 |
50.341 |
26-09-2024 |
56.133 |
10.32
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
08-07-2025 |
35.178 |
26-09-2024 |
39.216 |
10.30
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
08-07-2025 |
15.2325 |
27-09-2024 |
16.9785 |
10.28
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
08-07-2025 |
15.2325 |
27-09-2024 |
16.9785 |
10.28
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
08-07-2025 |
17.425 |
27-09-2024 |
19.421 |
10.28
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
08-07-2025 |
17.425 |
27-09-2024 |
19.421 |
10.28
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
08-07-2025 |
18.6487 |
26-09-2024 |
20.7823 |
10.27
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
08-07-2025 |
18.6487 |
26-09-2024 |
20.7823 |
10.27
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-07-2025 |
67.8398 |
24-09-2024 |
75.5927 |
10.26
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
08-07-2025 |
16.02 |
27-09-2024 |
17.85 |
10.25
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
08-07-2025 |
16.02 |
27-09-2024 |
17.85 |
10.25
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
08-07-2025 |
72.3412 |
27-09-2024 |
80.594 |
10.24
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
08-07-2025 |
118.5142 |
27-09-2024 |
132.0363 |
10.24
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
08-07-2025 |
10.868 |
26-09-2024 |
12.1061 |
10.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
08-07-2025 |
10.8679 |
26-09-2024 |
12.1059 |
10.23
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
08-07-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
08-07-2025 |
43.4537 |
16-12-2024 |
48.3844 |
10.19
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
08-07-2025 |
76.108 |
26-09-2024 |
84.743 |
10.19
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
08-07-2025 |
121.0894 |
24-09-2024 |
134.8342 |
10.19
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
08-07-2025 |
75.9251 |
27-09-2024 |
84.5286 |
10.18
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
08-07-2025 |
98.5302 |
27-09-2024 |
109.6953 |
10.18
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-07-2025 |
9.9954 |
16-12-2024 |
11.1277 |
10.18
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
08-07-2025 |
12.1647 |
02-09-2024 |
13.5424 |
10.17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
08-07-2025 |
9.624 |
24-09-2024 |
10.712 |
10.16
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
08-07-2025 |
9.624 |
24-09-2024 |
10.712 |
10.16
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
08-07-2025 |
103.0673 |
16-12-2024 |
114.6954 |
10.14
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
08-07-2025 |
23.1425 |
27-09-2024 |
25.7446 |
10.11
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
08-07-2025 |
23.1693 |
27-09-2024 |
25.7749 |
10.11
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
08-07-2025 |
9.78 |
16-12-2024 |
10.88 |
10.11
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
08-07-2025 |
18.61 |
23-09-2024 |
20.7 |
10.10
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
08-07-2025 |
87.402 |
27-09-2024 |
97.2161 |
10.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
08-07-2025 |
11.3588 |
31-03-2025 |
12.6354 |
10.10
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
07-07-2025 |
20.66 |
24-09-2024 |
22.98 |
10.10
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
08-07-2025 |
64.9872 |
27-09-2024 |
72.2837 |
10.09
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
07-07-2025 |
31.1243 |
24-09-2024 |
34.6062 |
10.06
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
08-07-2025 |
16.0 |
26-09-2024 |
17.79 |
10.06
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
08-07-2025 |
32.74 |
26-09-2024 |
36.39 |
10.03
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
08-07-2025 |
19.32 |
01-10-2024 |
21.4722 |
10.02
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
08-07-2025 |
19.32 |
01-10-2024 |
21.4723 |
10.02
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
08-07-2025 |
23.37 |
26-09-2024 |
25.97 |
10.01
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
08-07-2025 |
14.616 |
27-09-2024 |
16.2393 |
10.00
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
08-07-2025 |
14.5695 |
27-09-2024 |
16.188 |
10.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
08-07-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
08-07-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
08-07-2025 |
121.6017 |
27-09-2024 |
135.0376 |
9.95
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
08-07-2025 |
263.7155 |
27-09-2024 |
292.8539 |
9.95
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
08-07-2025 |
68.2695 |
23-09-2024 |
75.7505 |
9.88
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
08-07-2025 |
38.067 |
27-09-2024 |
42.242 |
9.88
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
08-07-2025 |
199.4 |
26-09-2024 |
221.23 |
9.87
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
08-07-2025 |
14.6972 |
26-09-2024 |
16.3053 |
9.86
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
08-07-2025 |
150.8256 |
26-09-2024 |
167.3246 |
9.86
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
08-07-2025 |
200.3896 |
26-09-2024 |
222.2624 |
9.84
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
08-07-2025 |
32.26 |
27-09-2024 |
35.77 |
9.81
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
08-07-2025 |
69.7918 |
05-09-2024 |
77.3825 |
9.81
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
08-07-2025 |
99.947 |
05-09-2024 |
110.8175 |
9.81
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
08-07-2025 |
135.6039 |
26-09-2024 |
150.3349 |
9.80
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
08-07-2025 |
150.2911 |
26-09-2024 |
166.6083 |
9.79
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
08-07-2025 |
66.5545 |
24-09-2024 |
73.7431 |
9.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
08-07-2025 |
18.7 |
23-09-2024 |
20.72 |
9.75
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
08-07-2025 |
9.67 |
27-09-2024 |
10.71 |
9.71
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
07-07-2025 |
16.99 |
27-09-2024 |
18.81 |
9.68
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
08-07-2025 |
17.0253 |
27-09-2024 |
18.8476 |
9.67
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-07-2025 |
9.1432 |
27-09-2024 |
10.1225 |
9.67
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
08-07-2025 |
16.19 |
27-09-2024 |
17.92 |
9.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
08-07-2025 |
24.1183 |
27-09-2024 |
26.6906 |
9.64
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
08-07-2025 |
24.1145 |
27-09-2024 |
26.6864 |
9.64
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
08-07-2025 |
24.924 |
27-09-2024 |
27.58 |
9.63
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
08-07-2025 |
9.68 |
27-09-2024 |
10.71 |
9.62
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
08-07-2025 |
95.4681 |
24-09-2024 |
105.6079 |
9.60
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
08-07-2025 |
22.0218 |
27-09-2024 |
24.36 |
9.60
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
08-07-2025 |
17.5104 |
11-12-2024 |
19.3659 |
9.58
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-07-2025 |
15.9521 |
17-12-2024 |
17.6411 |
9.57
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
08-07-2025 |
22.2143 |
26-09-2024 |
24.5602 |
9.55
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
08-07-2025 |
13.497 |
23-09-2024 |
14.922 |
9.55
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
08-07-2025 |
13.495 |
23-09-2024 |
14.92 |
9.55
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
08-07-2025 |
42.46 |
26-09-2024 |
46.93 |
9.52
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-07-2025 |
28.4189 |
26-09-2024 |
31.4073 |
9.51
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
08-07-2025 |
14.4268 |
27-09-2024 |
15.9286 |
9.43
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-07-2025 |
14.4258 |
27-09-2024 |
15.9277 |
9.43
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
08-07-2025 |
197.859 |
27-09-2024 |
218.4545 |
9.43
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
07-07-2025 |
11.944 |
13-12-2024 |
13.187 |
9.43
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
07-07-2025 |
11.945 |
13-12-2024 |
13.188 |
9.43
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
08-07-2025 |
26.6626 |
16-12-2024 |
29.4227 |
9.38
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
08-07-2025 |
25.24 |
27-09-2024 |
27.85 |
9.37
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
08-07-2025 |
14.5779 |
16-12-2024 |
16.0843 |
9.37
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
08-07-2025 |
14.5779 |
16-12-2024 |
16.0843 |
9.37
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
08-07-2025 |
14.5779 |
16-12-2024 |
16.0843 |
9.37
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
08-07-2025 |
30.79 |
01-10-2024 |
33.96 |
9.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
08-07-2025 |
14.01 |
23-09-2024 |
15.45 |
9.32
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
08-07-2025 |
21.0057 |
27-09-2024 |
23.1639 |
9.32
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
08-07-2025 |
26.66 |
26-09-2024 |
29.38 |
9.26
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
08-07-2025 |
34.25 |
11-12-2024 |
37.74 |
9.25
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
08-07-2025 |
46.98 |
11-12-2024 |
51.76 |
9.23
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
08-07-2025 |
26.2866 |
24-09-2024 |
28.9527 |
9.21
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
08-07-2025 |
227.5145 |
27-09-2024 |
250.586 |
9.21
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
08-07-2025 |
10.9395 |
27-09-2024 |
12.0492 |
9.21
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
08-07-2025 |
10.9397 |
27-09-2024 |
12.05 |
9.21
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-07-2025 |
391.041 |
01-10-2024 |
430.6485 |
9.20
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
08-07-2025 |
201.6148 |
01-10-2024 |
222.0358 |
9.20
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
08-07-2025 |
26.061 |
26-09-2024 |
28.691 |
9.17
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
08-07-2025 |
120.5823 |
27-09-2024 |
132.7494 |
9.17
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
08-07-2025 |
120.7993 |
26-09-2024 |
132.9783 |
9.16
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
08-07-2025 |
130.6182 |
26-09-2024 |
143.7744 |
9.15
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
08-07-2025 |
120.983 |
26-09-2024 |
133.161 |
9.15
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
08-07-2025 |
121.37 |
26-09-2024 |
133.5219 |
9.10
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
08-07-2025 |
10.173 |
15-07-2024 |
11.19 |
9.09
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
08-07-2025 |
17.1363 |
26-09-2024 |
18.8464 |
9.07
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
08-07-2025 |
19.38 |
26-09-2024 |
21.31 |
9.06
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
08-07-2025 |
21.6329 |
27-09-2024 |
23.7876 |
9.06
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
08-07-2025 |
10.179 |
15-07-2024 |
11.193 |
9.06
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
08-07-2025 |
83.7294 |
11-12-2024 |
92.063 |
9.05
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
08-07-2025 |
21.8304 |
27-09-2024 |
23.9999 |
9.04
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
08-07-2025 |
58.4607 |
27-09-2024 |
64.257 |
9.02
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
08-07-2025 |
28.5868 |
24-09-2024 |
31.4209 |
9.02
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
08-07-2025 |
14.1774 |
01-10-2024 |
15.5817 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
08-07-2025 |
15.5486 |
23-09-2024 |
17.0883 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
08-07-2025 |
15.5486 |
23-09-2024 |
17.0883 |
9.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
08-07-2025 |
15.5486 |
23-09-2024 |
17.0883 |
9.01
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
08-07-2025 |
30.8531 |
27-09-2024 |
33.903 |
9.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
08-07-2025 |
97.7719 |
27-09-2024 |
107.4369 |
9.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
08-07-2025 |
120.3482 |
26-09-2024 |
132.2456 |
9.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
08-07-2025 |
79.6657 |
26-08-2024 |
87.5336 |
8.99
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
08-07-2025 |
14.51 |
16-12-2024 |
15.94 |
8.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
08-07-2025 |
18.1464 |
24-09-2024 |
19.9277 |
8.94
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
08-07-2025 |
18.1464 |
24-09-2024 |
19.9277 |
8.94
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
08-07-2025 |
18.1464 |
24-09-2024 |
19.9277 |
8.94
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
08-07-2025 |
40.6773 |
16-10-2024 |
44.6599 |
8.92
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-07-2025 |
40.6773 |
16-10-2024 |
44.6599 |
8.92
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-07-2025 |
40.6773 |
16-10-2024 |
44.6599 |
8.92
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
08-07-2025 |
23.8921 |
26-09-2024 |
26.2298 |
8.91
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
08-07-2025 |
9.2032 |
16-12-2024 |
10.0992 |
8.87
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
08-07-2025 |
162.15 |
15-07-2024 |
177.91 |
8.86
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
08-07-2025 |
31.24 |
15-07-2024 |
34.27 |
8.84
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-07-2025 |
18.2078 |
24-09-2024 |
19.9728 |
8.84
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-07-2025 |
18.2079 |
24-09-2024 |
19.9729 |
8.84
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
08-07-2025 |
68.68 |
23-09-2024 |
75.3172 |
8.81
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
08-07-2025 |
13.87 |
16-12-2024 |
15.21 |
8.81
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
08-07-2025 |
13.87 |
16-12-2024 |
15.21 |
8.81
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
08-07-2025 |
9.43 |
23-09-2024 |
10.34 |
8.80
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
08-07-2025 |
9.43 |
23-09-2024 |
10.34 |
8.80
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
08-07-2025 |
20.87 |
01-08-2024 |
22.88 |
8.78
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
08-07-2025 |
166.52 |
27-09-2024 |
182.44 |
8.73
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
08-07-2025 |
28.1723 |
26-09-2024 |
30.8559 |
8.70
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
07-07-2025 |
71.08 |
13-12-2024 |
77.83 |
8.67
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
07-07-2025 |
206.29 |
13-12-2024 |
225.87 |
8.67
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
08-07-2025 |
95.038 |
16-12-2024 |
104.0561 |
8.67
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
08-07-2025 |
29.11 |
11-12-2024 |
31.87 |
8.66
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
08-07-2025 |
54.423 |
24-09-2024 |
59.582 |
8.66
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
08-07-2025 |
175.38 |
11-12-2024 |
191.99 |
8.65
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
08-07-2025 |
98.1162 |
23-09-2024 |
107.4116 |
8.65
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
08-07-2025 |
42.74 |
24-09-2024 |
46.78 |
8.64
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
08-07-2025 |
45.23 |
24-09-2024 |
49.51 |
8.64
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
08-07-2025 |
17.3404 |
27-09-2024 |
18.9785 |
8.63
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
07-07-2025 |
454.62 |
27-09-2024 |
497.49 |
8.62
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
08-07-2025 |
78.998 |
26-09-2024 |
86.431 |
8.60
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
08-07-2025 |
22.21 |
27-09-2024 |
24.3 |
8.60
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
08-07-2025 |
17.78 |
26-09-2024 |
19.45 |
8.59
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
08-07-2025 |
100.5231 |
26-09-2024 |
109.9582 |
8.58
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-07-2025 |
17.42 |
23-09-2024 |
19.054 |
8.58
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
08-07-2025 |
32.427 |
01-08-2024 |
35.4447 |
8.51
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
08-07-2025 |
14.1315 |
27-09-2024 |
15.4463 |
8.51
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
08-07-2025 |
320.312 |
01-10-2024 |
350.037 |
8.49
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
07-07-2025 |
28.15 |
27-09-2024 |
30.76 |
8.49
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
08-07-2025 |
216.14 |
26-09-2024 |
236.16 |
8.48
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
08-07-2025 |
50.11 |
26-09-2024 |
54.75 |
8.47
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
08-07-2025 |
15.0193 |
17-12-2024 |
16.4063 |
8.45
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
08-07-2025 |
12.142 |
15-10-2024 |
13.263 |
8.45
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
08-07-2025 |
13.6 |
23-09-2024 |
14.85 |
8.42
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-07-2025 |
16.427 |
27-09-2024 |
17.926 |
8.36
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
08-07-2025 |
9.449 |
16-12-2024 |
10.31 |
8.35
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
08-07-2025 |
9.449 |
16-12-2024 |
10.31 |
8.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
08-07-2025 |
50.5809 |
15-07-2024 |
55.1805 |
8.34
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
08-07-2025 |
19.7647 |
23-09-2024 |
21.5636 |
8.34
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
08-07-2025 |
19.7655 |
23-09-2024 |
21.5645 |
8.34
|
| Bharat 22 ETF
|
02-11-2017 |
08-07-2025 |
110.8617 |
01-08-2024 |
120.8698 |
8.28
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
08-07-2025 |
44.5686 |
18-07-2024 |
48.5727 |
8.24
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
08-07-2025 |
20.678 |
19-02-2025 |
22.529 |
8.22
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
07-07-2025 |
90.735 |
01-10-2024 |
98.85 |
8.21
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
08-07-2025 |
18.61 |
27-09-2024 |
20.27 |
8.19
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
08-07-2025 |
61.5 |
16-12-2024 |
66.98 |
8.18
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
08-07-2025 |
11.78 |
23-09-2024 |
12.83 |
8.18
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
08-07-2025 |
25.623 |
26-09-2024 |
27.902 |
8.17
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
08-07-2025 |
23.437 |
26-09-2024 |
25.5196 |
8.16
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
08-07-2025 |
23.437 |
26-09-2024 |
25.5196 |
8.16
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-07-2025 |
23.437 |
26-09-2024 |
25.5196 |
8.16
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
08-07-2025 |
132.1047 |
27-09-2024 |
143.8098 |
8.14
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
08-07-2025 |
48.761 |
24-09-2024 |
53.0699 |
8.12
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
08-07-2025 |
48.7617 |
24-09-2024 |
53.0707 |
8.12
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
08-07-2025 |
10.1723 |
24-09-2024 |
11.0637 |
8.06
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
08-07-2025 |
10.1724 |
24-09-2024 |
11.0637 |
8.06
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
08-07-2025 |
39.255 |
23-08-2024 |
42.6761 |
8.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
08-07-2025 |
13.3294 |
01-10-2024 |
14.4912 |
8.02
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
07-07-2025 |
524.6109 |
13-12-2024 |
570.0266 |
7.97
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
08-07-2025 |
17.665 |
27-09-2024 |
19.193 |
7.96
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
08-07-2025 |
18.308 |
27-09-2024 |
19.889 |
7.95
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
08-07-2025 |
18.24 |
27-09-2024 |
19.814 |
7.94
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
08-07-2025 |
12.9798 |
31-07-2024 |
14.0988 |
7.94
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
08-07-2025 |
12.9778 |
31-07-2024 |
14.0954 |
7.93
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
08-07-2025 |
88.15 |
27-09-2024 |
95.72 |
7.91
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
08-07-2025 |
130.4 |
27-09-2024 |
141.6 |
7.91
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
08-07-2025 |
19.5435 |
31-07-2024 |
21.2171 |
7.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
08-07-2025 |
8.903 |
30-08-2024 |
9.666 |
7.89
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
08-07-2025 |
8.903 |
30-08-2024 |
9.666 |
7.89
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
08-07-2025 |
141.83 |
23-08-2024 |
153.96 |
7.88
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
08-07-2025 |
32.26 |
27-09-2024 |
35.02 |
7.88
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
08-07-2025 |
31.0293 |
27-09-2024 |
33.6756 |
7.86
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
08-07-2025 |
25.4814 |
27-09-2024 |
27.6547 |
7.86
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
08-07-2025 |
24.1524 |
27-09-2024 |
26.2123 |
7.86
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
08-07-2025 |
35.0785 |
27-09-2024 |
38.0703 |
7.86
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
08-07-2025 |
30.1746 |
27-09-2024 |
32.7481 |
7.86
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
08-07-2025 |
155.4399 |
27-09-2024 |
168.6969 |
7.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
08-07-2025 |
32.7345 |
26-09-2024 |
35.5149 |
7.83
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
08-07-2025 |
116.821 |
01-10-2024 |
126.699 |
7.80
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
08-07-2025 |
267.774 |
01-10-2024 |
290.417 |
7.80
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
08-07-2025 |
14.8435 |
27-09-2024 |
16.0996 |
7.80
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
08-07-2025 |
19.2374 |
24-09-2024 |
20.8612 |
7.78
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
08-07-2025 |
19.2373 |
24-09-2024 |
20.8612 |
7.78
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
08-07-2025 |
21.623 |
26-09-2024 |
23.445 |
7.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
08-07-2025 |
17.2196 |
27-09-2024 |
18.6636 |
7.74
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
08-07-2025 |
20.28 |
26-09-2024 |
21.98 |
7.73
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
08-07-2025 |
18.8056 |
26-09-2024 |
20.3796 |
7.72
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
08-07-2025 |
49.96 |
23-09-2024 |
54.14 |
7.72
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
08-07-2025 |
110.51 |
23-09-2024 |
119.76 |
7.72
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
08-07-2025 |
53.704 |
27-09-2024 |
58.197 |
7.72
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
08-07-2025 |
67.149 |
27-09-2024 |
72.767 |
7.72
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
08-07-2025 |
389.6086 |
17-12-2024 |
422.1763 |
7.71
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
08-07-2025 |
91.3118 |
27-09-2024 |
98.941 |
7.71
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
08-07-2025 |
12.3738 |
26-09-2024 |
13.4062 |
7.70
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
08-07-2025 |
14.99 |
26-09-2024 |
16.24 |
7.70
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
08-07-2025 |
14.99 |
26-09-2024 |
16.24 |
7.70
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
08-07-2025 |
14.5898 |
23-09-2024 |
15.8061 |
7.70
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
08-07-2025 |
14.5899 |
23-09-2024 |
15.8061 |
7.69
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
08-07-2025 |
13.86 |
27-09-2024 |
15.01 |
7.66
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
08-07-2025 |
13.86 |
27-09-2024 |
15.01 |
7.66
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
08-07-2025 |
14.3993 |
27-09-2024 |
15.5916 |
7.65
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
08-07-2025 |
14.3993 |
27-09-2024 |
15.5916 |
7.65
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
08-07-2025 |
14.3993 |
27-09-2024 |
15.5916 |
7.65
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-07-2025 |
52.6925 |
16-12-2024 |
57.043 |
7.63
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
08-07-2025 |
45.5767 |
23-09-2024 |
49.3434 |
7.63
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
08-07-2025 |
51.2339 |
23-09-2024 |
55.4679 |
7.63
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
08-07-2025 |
208.8597 |
27-09-2024 |
226.0848 |
7.62
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
08-07-2025 |
262.6325 |
27-09-2024 |
284.2895 |
7.62
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
08-07-2025 |
34.72 |
11-12-2024 |
37.58 |
7.61
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
08-07-2025 |
12.76 |
26-09-2024 |
13.81 |
7.60
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
08-07-2025 |
31.55 |
11-12-2024 |
34.14 |
7.59
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
08-07-2025 |
19.1148 |
26-09-2024 |
20.6795 |
7.57
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
08-07-2025 |
19.1148 |
26-09-2024 |
20.6795 |
7.57
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
08-07-2025 |
19.1148 |
26-09-2024 |
20.6795 |
7.57
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
08-07-2025 |
88.59 |
26-09-2024 |
95.84 |
7.56
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
08-07-2025 |
66.01 |
09-07-2024 |
71.41 |
7.56
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
08-07-2025 |
29.4265 |
23-09-2024 |
31.8284 |
7.55
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
07-07-2025 |
15.42 |
26-09-2024 |
16.68 |
7.55
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
07-07-2025 |
139.9351 |
27-09-2024 |
151.3516 |
7.54
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
08-07-2025 |
15.1422 |
27-09-2024 |
16.3758 |
7.53
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
08-07-2025 |
12.2654 |
15-10-2024 |
13.263 |
7.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
08-07-2025 |
15.8301 |
23-09-2024 |
17.1118 |
7.49
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
08-07-2025 |
63.15 |
26-09-2024 |
68.25 |
7.47
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
08-07-2025 |
26.1228 |
27-09-2024 |
28.2322 |
7.47
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
08-07-2025 |
34.6848 |
27-09-2024 |
37.4856 |
7.47
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
08-07-2025 |
100.12 |
26-09-2024 |
108.19 |
7.46
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
08-07-2025 |
14.127 |
13-12-2024 |
15.266 |
7.46
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
08-07-2025 |
14.127 |
13-12-2024 |
15.266 |
7.46
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
08-07-2025 |
88.3606 |
26-09-2024 |
95.4679 |
7.44
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
08-07-2025 |
13.917 |
23-09-2024 |
15.035 |
7.44
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
08-07-2025 |
13.917 |
23-09-2024 |
15.035 |
7.44
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
08-07-2025 |
147.6252 |
27-09-2024 |
159.4788 |
7.43
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-07-2025 |
14.9608 |
23-09-2024 |
16.1614 |
7.43
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
07-07-2025 |
19.08 |
26-09-2024 |
20.61 |
7.42
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
08-07-2025 |
12.24 |
25-09-2024 |
13.22 |
7.41
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
08-07-2025 |
354.6794 |
27-09-2024 |
383.0425 |
7.40
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
08-07-2025 |
42.69 |
11-12-2024 |
46.1 |
7.40
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
08-07-2025 |
49.15 |
11-12-2024 |
53.08 |
7.40
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-07-2025 |
15.7027 |
26-09-2024 |
16.9563 |
7.39
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
08-07-2025 |
15.7027 |
26-09-2024 |
16.9563 |
7.39
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
08-07-2025 |
32.5609 |
01-08-2024 |
35.1459 |
7.36
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-07-2025 |
413.1645 |
17-09-2024 |
445.9923 |
7.36
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
08-07-2025 |
32.5647 |
01-08-2024 |
35.1497 |
7.35
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
08-07-2025 |
22.857 |
27-09-2024 |
24.671 |
7.35
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
08-07-2025 |
17.7598 |
26-09-2024 |
19.152 |
7.27
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
08-07-2025 |
21.21 |
23-09-2024 |
22.87 |
7.26
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
08-07-2025 |
137.0994 |
27-09-2024 |
147.8285 |
7.26
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
08-07-2025 |
16.4824 |
27-09-2024 |
17.7702 |
7.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
08-07-2025 |
175.1937 |
15-10-2024 |
188.8284 |
7.22
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
08-07-2025 |
103.5016 |
15-10-2024 |
111.5564 |
7.22
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
08-07-2025 |
181.89 |
23-09-2024 |
195.95 |
7.18
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
08-07-2025 |
126.9932 |
27-09-2024 |
136.8173 |
7.18
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
08-07-2025 |
14.1639 |
26-09-2024 |
15.2574 |
7.17
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
08-07-2025 |
14.1639 |
26-09-2024 |
15.2574 |
7.17
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
08-07-2025 |
9.6077 |
23-09-2024 |
10.3471 |
7.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
08-07-2025 |
9.6081 |
23-09-2024 |
10.3471 |
7.14
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
08-07-2025 |
87.3121 |
16-10-2024 |
94.0269 |
7.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-07-2025 |
21.63 |
26-09-2024 |
23.28 |
7.09
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
08-07-2025 |
19.2594 |
24-09-2024 |
20.7258 |
7.08
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
08-07-2025 |
29.17 |
23-09-2024 |
31.39 |
7.07
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
08-07-2025 |
65.47 |
01-10-2024 |
70.45 |
7.07
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
08-07-2025 |
69.7 |
01-10-2024 |
75.0 |
7.07
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
08-07-2025 |
16.416 |
26-09-2024 |
17.6624 |
7.06
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
08-07-2025 |
15.229 |
27-09-2024 |
16.3813 |
7.03
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
08-07-2025 |
16.8443 |
09-10-2024 |
18.1145 |
7.01
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
08-07-2025 |
16.8443 |
09-10-2024 |
18.1146 |
7.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
08-07-2025 |
43.812 |
26-09-2024 |
47.1071 |
6.99
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
08-07-2025 |
175.8405 |
27-09-2024 |
189.0434 |
6.98
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
07-07-2025 |
16.8497 |
23-04-2025 |
18.1112 |
6.97
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
08-07-2025 |
355.1395 |
27-09-2024 |
381.7481 |
6.97
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
08-07-2025 |
118.8743 |
27-09-2024 |
127.7811 |
6.97
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-07-2025 |
111.02 |
26-09-2024 |
119.27 |
6.92
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
08-07-2025 |
228.78 |
26-09-2024 |
245.78 |
6.92
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
08-07-2025 |
15.8598 |
26-09-2024 |
17.0343 |
6.89
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
08-07-2025 |
14.1095 |
17-12-2024 |
15.1496 |
6.87
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
08-07-2025 |
14.1097 |
17-12-2024 |
15.1498 |
6.87
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
07-07-2025 |
11.8651 |
16-12-2024 |
12.7408 |
6.87
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
07-07-2025 |
11.8651 |
16-12-2024 |
12.7408 |
6.87
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
08-07-2025 |
16.8059 |
31-07-2024 |
18.0389 |
6.84
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
08-07-2025 |
16.8059 |
31-07-2024 |
18.0389 |
6.84
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-07-2025 |
21.1579 |
26-09-2024 |
22.7086 |
6.83
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
08-07-2025 |
20.21 |
23-09-2024 |
21.69 |
6.82
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
08-07-2025 |
11.47 |
16-12-2024 |
12.31 |
6.82
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
08-07-2025 |
11.47 |
16-12-2024 |
12.31 |
6.82
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
08-07-2025 |
66.09 |
15-07-2024 |
70.92 |
6.81
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
08-07-2025 |
20.21 |
23-09-2024 |
21.68 |
6.78
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
08-07-2025 |
9.4947 |
09-12-2024 |
10.1857 |
6.78
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
08-07-2025 |
9.4948 |
09-12-2024 |
10.1857 |
6.78
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
08-07-2025 |
15.1825 |
26-09-2024 |
16.2841 |
6.76
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
08-07-2025 |
15.1823 |
26-09-2024 |
16.2839 |
6.76
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
08-07-2025 |
186.1889 |
26-09-2024 |
199.6595 |
6.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
08-07-2025 |
1247.6141 |
31-03-2025 |
1337.9264 |
6.75
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
08-07-2025 |
16.7118 |
23-09-2024 |
17.9207 |
6.75
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
08-07-2025 |
16.7118 |
23-09-2024 |
17.9207 |
6.75
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
07-07-2025 |
28.6893 |
24-09-2024 |
30.7471 |
6.69
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
08-07-2025 |
31.11 |
26-09-2024 |
33.34 |
6.69
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
08-07-2025 |
12.2588 |
15-07-2024 |
13.136 |
6.68
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
08-07-2025 |
18.1977 |
27-09-2024 |
19.4962 |
6.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
08-07-2025 |
18.1977 |
27-09-2024 |
19.4963 |
6.66
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
08-07-2025 |
9.5376 |
01-10-2024 |
10.2178 |
6.66
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
08-07-2025 |
56.2858 |
26-09-2024 |
60.2748 |
6.62
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
08-07-2025 |
9.32 |
02-01-2025 |
9.98 |
6.61
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
08-07-2025 |
9.32 |
02-01-2025 |
9.98 |
6.61
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
08-07-2025 |
17.0944 |
27-09-2024 |
18.2993 |
6.58
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
08-07-2025 |
17.0721 |
27-09-2024 |
18.2744 |
6.58
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
08-07-2025 |
20.3443 |
27-09-2024 |
21.7745 |
6.57
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
08-07-2025 |
21.2914 |
27-09-2024 |
22.7883 |
6.57
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
08-07-2025 |
17.344 |
24-09-2024 |
18.563 |
6.57
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
08-07-2025 |
17.345 |
24-09-2024 |
18.564 |
6.57
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
08-07-2025 |
11.28 |
23-09-2024 |
12.07 |
6.55
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
08-07-2025 |
11.28 |
23-09-2024 |
12.07 |
6.55
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
48.5314 |
27-09-2024 |
51.9252 |
6.54
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
08-07-2025 |
35.81 |
27-08-2024 |
38.31 |
6.53
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
08-07-2025 |
22.6615 |
09-10-2024 |
24.245 |
6.53
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
08-07-2025 |
13.69 |
26-09-2024 |
14.64 |
6.49
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
08-07-2025 |
18.59 |
27-09-2024 |
19.88 |
6.49
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
08-07-2025 |
15.5705 |
27-09-2024 |
16.6406 |
6.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
08-07-2025 |
15.5701 |
27-09-2024 |
16.6402 |
6.43
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
08-07-2025 |
28.19 |
27-09-2024 |
30.11 |
6.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
08-07-2025 |
10.828 |
27-09-2024 |
11.5647 |
6.37
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
08-07-2025 |
10.828 |
27-09-2024 |
11.5647 |
6.37
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
07-07-2025 |
16.6291 |
07-02-2025 |
17.7566 |
6.35
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
07-07-2025 |
238.94 |
01-10-2024 |
255.14 |
6.35
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
07-07-2025 |
1383.47 |
01-10-2024 |
1477.27 |
6.35
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
08-07-2025 |
176.2122 |
23-09-2024 |
188.1443 |
6.34
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
08-07-2025 |
11.84 |
25-09-2024 |
12.64 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
08-07-2025 |
22.9482 |
27-09-2024 |
24.4989 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
08-07-2025 |
22.9511 |
27-09-2024 |
24.502 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
08-07-2025 |
22.9565 |
27-09-2024 |
24.5078 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
08-07-2025 |
22.9509 |
27-09-2024 |
24.5018 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
08-07-2025 |
22.945 |
27-09-2024 |
24.4955 |
6.33
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
08-07-2025 |
22.9475 |
27-09-2024 |
24.4983 |
6.33
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
08-07-2025 |
25.3957 |
27-09-2024 |
27.1079 |
6.32
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
08-07-2025 |
31.7625 |
27-09-2024 |
33.9036 |
6.32
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
08-07-2025 |
149.7 |
26-09-2024 |
159.779 |
6.31
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
08-07-2025 |
16.492 |
02-01-2025 |
17.6024 |
6.31
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
08-07-2025 |
16.492 |
02-01-2025 |
17.6024 |
6.31
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
08-07-2025 |
12.7674 |
27-09-2024 |
13.6252 |
6.30
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
08-07-2025 |
14.2102 |
26-09-2024 |
15.1639 |
6.29
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
08-07-2025 |
14.2102 |
26-09-2024 |
15.1639 |
6.29
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
08-07-2025 |
10.4084 |
27-09-2024 |
11.1067 |
6.29
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
08-07-2025 |
9.577 |
02-01-2025 |
10.218 |
6.27
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
08-07-2025 |
9.577 |
02-01-2025 |
10.218 |
6.27
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
08-07-2025 |
16.7202 |
27-09-2024 |
17.8345 |
6.25
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
08-07-2025 |
12.5 |
27-09-2024 |
13.33 |
6.23
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
08-07-2025 |
12.49 |
27-09-2024 |
13.32 |
6.23
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
08-07-2025 |
13.73 |
03-09-2024 |
14.64 |
6.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
08-07-2025 |
13.73 |
03-09-2024 |
14.64 |
6.22
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-07-2025 |
39.72 |
23-09-2024 |
42.35 |
6.21
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
08-07-2025 |
17.9616 |
24-09-2024 |
19.1479 |
6.20
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
07-07-2025 |
15.9279 |
27-09-2024 |
16.9758 |
6.17
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
08-07-2025 |
9.8967 |
27-09-2024 |
10.5461 |
6.16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
08-07-2025 |
9.8967 |
27-09-2024 |
10.5461 |
6.16
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
08-07-2025 |
13.538 |
02-01-2025 |
14.424 |
6.14
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
08-07-2025 |
33.8596 |
23-09-2024 |
36.0693 |
6.13
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
08-07-2025 |
33.8596 |
23-09-2024 |
36.0693 |
6.13
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
08-07-2025 |
22.5049 |
26-09-2024 |
23.9735 |
6.13
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
08-07-2025 |
13.543 |
02-01-2025 |
14.428 |
6.13
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
08-07-2025 |
27.8371 |
26-08-2024 |
29.6532 |
6.12
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
08-07-2025 |
21.8556 |
27-09-2024 |
23.279 |
6.11
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
08-07-2025 |
23.8414 |
27-09-2024 |
25.3941 |
6.11
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
08-07-2025 |
22.6387 |
23-09-2024 |
24.1102 |
6.10
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
08-07-2025 |
24.6697 |
23-09-2024 |
26.2735 |
6.10
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
08-07-2025 |
34.0436 |
23-09-2024 |
36.2527 |
6.09
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
08-07-2025 |
89.476 |
23-09-2024 |
95.2818 |
6.09
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-07-2025 |
88.7645 |
23-09-2024 |
94.5242 |
6.09
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
08-07-2025 |
31.682 |
23-09-2024 |
33.7378 |
6.09
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
08-07-2025 |
34.2872 |
23-09-2024 |
36.512 |
6.09
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
08-07-2025 |
122.5896 |
23-09-2024 |
130.5442 |
6.09
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
08-07-2025 |
25.263 |
27-09-2024 |
26.896 |
6.07
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
08-07-2025 |
476.7967 |
26-09-2024 |
507.5234 |
6.05
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
08-07-2025 |
120.68 |
23-09-2024 |
128.45 |
6.05
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
08-07-2025 |
133.09 |
23-09-2024 |
141.66 |
6.05
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
08-07-2025 |
16.9304 |
27-09-2024 |
18.0202 |
6.05
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
08-07-2025 |
19.493 |
27-09-2024 |
20.746 |
6.04
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
08-07-2025 |
29.2485 |
26-09-2024 |
31.1301 |
6.04
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
08-07-2025 |
29.2512 |
26-09-2024 |
31.1332 |
6.04
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
08-07-2025 |
30.77 |
09-10-2024 |
32.74 |
6.02
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
08-07-2025 |
9.5439 |
03-10-2024 |
10.155 |
6.02
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
08-07-2025 |
287.0762 |
11-12-2024 |
305.1344 |
5.92
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
08-07-2025 |
27.9934 |
27-09-2024 |
29.7563 |
5.92
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
08-07-2025 |
16.5116 |
10-12-2024 |
17.55 |
5.92
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
08-07-2025 |
14.676 |
23-09-2024 |
15.599 |
5.92
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
08-07-2025 |
14.676 |
23-09-2024 |
15.599 |
5.92
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
08-07-2025 |
11.2961 |
27-09-2024 |
12.0042 |
5.90
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
08-07-2025 |
11.2961 |
27-09-2024 |
12.0042 |
5.90
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
08-07-2025 |
11.2961 |
27-09-2024 |
12.0042 |
5.90
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
08-07-2025 |
172.7231 |
24-09-2024 |
183.5336 |
5.89
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
08-07-2025 |
22.2216 |
27-09-2024 |
23.6131 |
5.89
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
08-07-2025 |
16.15 |
27-09-2024 |
17.16 |
5.89
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
08-07-2025 |
16.15 |
27-09-2024 |
17.16 |
5.89
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-07-2025 |
16.44 |
23-09-2024 |
17.465 |
5.87
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
08-07-2025 |
12.6588 |
23-09-2024 |
13.4468 |
5.86
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
08-07-2025 |
12.6593 |
23-09-2024 |
13.4474 |
5.86
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
08-07-2025 |
9.7686 |
11-12-2024 |
10.3744 |
5.84
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
08-07-2025 |
9.7686 |
11-12-2024 |
10.3744 |
5.84
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
08-07-2025 |
24.4 |
27-09-2024 |
25.91 |
5.83
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
08-07-2025 |
20.6633 |
27-09-2024 |
21.9359 |
5.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
08-07-2025 |
25.7178 |
26-09-2024 |
27.2924 |
5.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
08-07-2025 |
96.41 |
27-09-2024 |
102.31 |
5.77
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
08-07-2025 |
206.9698 |
27-09-2024 |
219.6402 |
5.77
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
08-07-2025 |
86.1088 |
26-09-2024 |
91.3381 |
5.73
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
08-07-2025 |
86.1141 |
26-09-2024 |
91.3436 |
5.73
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
08-07-2025 |
224.2154 |
27-09-2024 |
237.8394 |
5.73
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
08-07-2025 |
19.026 |
27-09-2024 |
20.18 |
5.72
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
08-07-2025 |
19.026 |
27-09-2024 |
20.18 |
5.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
08-07-2025 |
9.8234 |
27-09-2024 |
10.4196 |
5.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
08-07-2025 |
9.8234 |
27-09-2024 |
10.4196 |
5.72
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
08-07-2025 |
727.6426 |
27-09-2024 |
771.6515 |
5.70
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
08-07-2025 |
16.72 |
24-09-2024 |
17.73 |
5.70
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
08-07-2025 |
10.6878 |
31-03-2025 |
11.3311 |
5.68
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
08-07-2025 |
794.4 |
01-10-2024 |
842.23 |
5.68
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
08-07-2025 |
21.0884 |
27-09-2024 |
22.3553 |
5.67
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
08-07-2025 |
19.6169 |
23-09-2024 |
20.7962 |
5.67
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
08-07-2025 |
12.17 |
23-09-2024 |
12.9 |
5.66
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
08-07-2025 |
12.17 |
23-09-2024 |
12.9 |
5.66
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
08-07-2025 |
38.6069 |
27-09-2024 |
40.9168 |
5.65
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
08-07-2025 |
17.7126 |
23-09-2024 |
18.7718 |
5.64
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
08-07-2025 |
17.7133 |
23-09-2024 |
18.7726 |
5.64
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
08-07-2025 |
27.48 |
12-09-2024 |
29.12 |
5.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-07-2025 |
18.0198 |
23-09-2024 |
19.0958 |
5.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-07-2025 |
18.0197 |
23-09-2024 |
19.0956 |
5.63
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
08-07-2025 |
11.3535 |
03-01-2025 |
12.0307 |
5.63
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
08-07-2025 |
11.3537 |
03-01-2025 |
12.031 |
5.63
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-07-2025 |
11.6838 |
23-09-2024 |
12.3791 |
5.62
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
08-07-2025 |
11.6697 |
23-09-2024 |
12.364 |
5.62
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
08-07-2025 |
41.9537 |
26-09-2024 |
44.4423 |
5.60
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
08-07-2025 |
47.416 |
26-09-2024 |
50.2287 |
5.60
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
08-07-2025 |
10.34 |
03-01-2025 |
10.95 |
5.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
08-07-2025 |
10.34 |
03-01-2025 |
10.95 |
5.57
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
08-07-2025 |
32.786 |
26-09-2024 |
34.7165 |
5.56
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
08-07-2025 |
18.1438 |
26-09-2024 |
19.212 |
5.56
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-07-2025 |
18.9589 |
23-09-2024 |
20.0737 |
5.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-07-2025 |
18.9595 |
23-09-2024 |
20.074 |
5.55
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
08-07-2025 |
29.5802 |
24-09-2024 |
31.3153 |
5.54
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
08-07-2025 |
27.7616 |
24-09-2024 |
29.3901 |
5.54
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
08-07-2025 |
16.191 |
27-09-2024 |
17.139 |
5.53
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
08-07-2025 |
16.191 |
27-09-2024 |
17.139 |
5.53
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
08-07-2025 |
306.566 |
24-09-2024 |
324.4912 |
5.52
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
08-07-2025 |
145.0698 |
24-09-2024 |
153.5522 |
5.52
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
08-07-2025 |
18.9868 |
23-09-2024 |
20.097 |
5.52
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
08-07-2025 |
108.7548 |
23-09-2024 |
115.0789 |
5.50
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
08-07-2025 |
37.9395 |
23-09-2024 |
40.1351 |
5.47
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
08-07-2025 |
15.2236 |
24-09-2024 |
16.1028 |
5.46
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
08-07-2025 |
15.2236 |
24-09-2024 |
16.1028 |
5.46
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
08-07-2025 |
10.3088 |
17-12-2024 |
10.9026 |
5.45
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
08-07-2025 |
10.3088 |
17-12-2024 |
10.9026 |
5.45
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
08-07-2025 |
11.6239 |
28-03-2025 |
12.292 |
5.44
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
08-07-2025 |
12.0041 |
20-03-2025 |
12.6951 |
5.44
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-07-2025 |
9.5997 |
24-09-2024 |
10.1513 |
5.43
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-07-2025 |
9.5997 |
24-09-2024 |
10.1513 |
5.43
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
07-07-2025 |
44.13 |
10-02-2025 |
46.66 |
5.42
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
08-07-2025 |
50.3553 |
16-12-2024 |
53.2331 |
5.41
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
08-07-2025 |
50.354 |
16-12-2024 |
53.2317 |
5.41
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
08-07-2025 |
35.8317 |
23-09-2024 |
37.878 |
5.40
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
08-07-2025 |
35.8275 |
23-09-2024 |
37.8738 |
5.40
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
08-07-2025 |
179.5232 |
27-09-2024 |
189.7676 |
5.40
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
08-07-2025 |
36.8529 |
23-09-2024 |
38.9578 |
5.40
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
08-07-2025 |
27.4574 |
23-09-2024 |
29.0249 |
5.40
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
08-07-2025 |
35.8407 |
23-09-2024 |
37.8878 |
5.40
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
08-07-2025 |
11.8672 |
17-12-2024 |
12.5442 |
5.40
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
08-07-2025 |
11.8672 |
17-12-2024 |
12.5442 |
5.40
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
08-07-2025 |
31.653 |
26-09-2024 |
33.456 |
5.39
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-07-2025 |
38.55 |
26-09-2024 |
40.746 |
5.39
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
08-07-2025 |
32.38 |
30-08-2024 |
34.22 |
5.38
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
08-07-2025 |
26.8554 |
27-09-2024 |
28.3813 |
5.38
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
08-07-2025 |
11.1448 |
20-03-2025 |
11.7767 |
5.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
08-07-2025 |
10.9931 |
25-09-2024 |
11.6167 |
5.37
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
08-07-2025 |
30.381 |
26-09-2024 |
32.103 |
5.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
08-07-2025 |
88.92 |
30-08-2024 |
93.96 |
5.36
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
07-07-2025 |
39.671 |
07-01-2025 |
41.92 |
5.36
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
08-07-2025 |
10.867 |
27-09-2024 |
11.482 |
5.36
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
08-07-2025 |
10.867 |
27-09-2024 |
11.482 |
5.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
08-07-2025 |
26.54 |
30-08-2024 |
28.04 |
5.35
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
08-07-2025 |
40.1491 |
26-09-2024 |
42.4135 |
5.34
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-07-2025 |
210.1595 |
26-09-2024 |
222.0127 |
5.34
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-07-2025 |
10.4117 |
16-12-2024 |
10.9978 |
5.33
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
08-07-2025 |
1151.931 |
26-09-2024 |
1216.715 |
5.32
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-07-2025 |
14.5453 |
27-09-2024 |
15.3526 |
5.26
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
08-07-2025 |
60.0655 |
27-09-2024 |
63.3957 |
5.25
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
08-07-2025 |
105.8216 |
27-09-2024 |
111.6886 |
5.25
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
08-07-2025 |
19.3239 |
11-12-2024 |
20.3955 |
5.25
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
08-07-2025 |
25.0494 |
11-12-2024 |
26.4385 |
5.25
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
08-07-2025 |
13.413 |
27-09-2024 |
14.1533 |
5.23
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
08-07-2025 |
11.7718 |
27-09-2024 |
12.4213 |
5.23
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
08-07-2025 |
11.7716 |
27-09-2024 |
12.4212 |
5.23
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
08-07-2025 |
17.9331 |
27-09-2024 |
18.9205 |
5.22
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
08-07-2025 |
17.9328 |
27-09-2024 |
18.9202 |
5.22
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
08-07-2025 |
12.594 |
17-12-2024 |
13.2862 |
5.21
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
08-07-2025 |
12.5941 |
17-12-2024 |
13.2863 |
5.21
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
07-07-2025 |
8.02 |
07-10-2024 |
8.46 |
5.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
07-07-2025 |
8.02 |
07-10-2024 |
8.46 |
5.20
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
08-07-2025 |
1144.7627 |
15-04-2025 |
1207.4846 |
5.19
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
08-07-2025 |
19.9791 |
27-09-2024 |
21.072 |
5.19
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
08-07-2025 |
10.23 |
02-01-2025 |
10.79 |
5.19
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
08-07-2025 |
10.23 |
02-01-2025 |
10.79 |
5.19
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
08-07-2025 |
65.56 |
09-07-2024 |
69.14 |
5.18
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
08-07-2025 |
18.89 |
26-09-2024 |
19.92 |
5.17
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
08-07-2025 |
145.8929 |
27-09-2024 |
153.8538 |
5.17
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
08-07-2025 |
76.25 |
27-09-2024 |
80.4107 |
5.17
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
07-07-2025 |
24.57 |
26-09-2024 |
25.9 |
5.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
08-07-2025 |
25.5387 |
27-09-2024 |
26.9226 |
5.14
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
08-07-2025 |
27.8194 |
16-12-2024 |
29.3255 |
5.14
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-07-2025 |
28.836 |
16-12-2024 |
30.3971 |
5.14
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-07-2025 |
24.99 |
23-09-2024 |
26.34 |
5.13
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
08-07-2025 |
33.7041 |
24-09-2024 |
35.5283 |
5.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
08-07-2025 |
11.1976 |
26-03-2025 |
11.8027 |
5.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
08-07-2025 |
24.45 |
23-09-2024 |
25.77 |
5.12
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
08-07-2025 |
16.3005 |
27-09-2024 |
17.1809 |
5.12
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
08-07-2025 |
16.3004 |
27-09-2024 |
17.1808 |
5.12
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
08-07-2025 |
17.6369 |
27-09-2024 |
18.587 |
5.11
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
08-07-2025 |
31.0811 |
01-10-2024 |
32.7555 |
5.11
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
08-07-2025 |
31.0806 |
01-10-2024 |
32.7549 |
5.11
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
08-07-2025 |
43.4 |
23-09-2024 |
45.73 |
5.10
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-07-2025 |
26.06 |
23-09-2024 |
27.46 |
5.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
08-07-2025 |
29.1054 |
27-09-2024 |
30.6694 |
5.10
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
07-07-2025 |
48.9982 |
26-09-2024 |
51.6298 |
5.10
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
07-07-2025 |
109.4257 |
26-09-2024 |
115.3027 |
5.10
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
08-07-2025 |
27.4 |
12-09-2024 |
28.87 |
5.09
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
08-07-2025 |
129.2925 |
26-09-2024 |
136.226 |
5.09
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-07-2025 |
25.91 |
23-09-2024 |
27.3 |
5.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
08-07-2025 |
11.1953 |
20-03-2025 |
11.7944 |
5.08
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
08-07-2025 |
101.5669 |
01-10-2024 |
107.0008 |
5.08
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
08-07-2025 |
17.7006 |
23-09-2024 |
18.6472 |
5.08
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
08-07-2025 |
177.5976 |
23-09-2024 |
187.0605 |
5.06
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
08-07-2025 |
29.1695 |
05-12-2024 |
30.724 |
5.06
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
08-07-2025 |
29.17 |
05-12-2024 |
30.7245 |
5.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
08-07-2025 |
154.495 |
26-09-2024 |
162.709 |
5.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
08-07-2025 |
17.325 |
26-09-2024 |
18.246 |
5.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-07-2025 |
17.325 |
26-09-2024 |
18.246 |
5.05
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-07-2025 |
133.2769 |
13-12-2024 |
140.3527 |
5.04
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
07-07-2025 |
221.3217 |
13-12-2024 |
233.0721 |
5.04
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
08-07-2025 |
120.6143 |
27-09-2024 |
127.0201 |
5.04
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
08-07-2025 |
436.9826 |
27-09-2024 |
460.1918 |
5.04
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
08-07-2025 |
163.5428 |
23-09-2024 |
172.2175 |
5.04
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
08-07-2025 |
22.1218 |
23-09-2024 |
23.2911 |
5.02
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
08-07-2025 |
22.1216 |
23-09-2024 |
23.2908 |
5.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
08-07-2025 |
21.8497 |
26-09-2024 |
22.9999 |
5.00
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
08-07-2025 |
10.9337 |
25-03-2025 |
11.5073 |
4.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
08-07-2025 |
13.961 |
23-09-2024 |
14.692 |
4.98
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
10.6211 |
24-03-2025 |
11.1732 |
4.94
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
08-07-2025 |
14.873 |
26-09-2024 |
15.642 |
4.92
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
08-07-2025 |
25.434 |
31-07-2024 |
26.747 |
4.91
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
30.4451 |
02-01-2025 |
32.0131 |
4.90
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
30.4451 |
02-01-2025 |
32.0131 |
4.90
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
08-07-2025 |
30.4451 |
02-01-2025 |
32.0131 |
4.90
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
08-07-2025 |
9.7596 |
27-09-2024 |
10.2624 |
4.90
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-07-2025 |
9.7596 |
27-09-2024 |
10.2624 |
4.90
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-07-2025 |
20.3722 |
26-09-2024 |
21.4181 |
4.88
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
08-07-2025 |
20.3716 |
26-09-2024 |
21.4175 |
4.88
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
08-07-2025 |
44.9185 |
26-09-2024 |
47.2125 |
4.86
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
08-07-2025 |
12.312 |
16-10-2024 |
12.941 |
4.86
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
08-07-2025 |
12.312 |
16-10-2024 |
12.941 |
4.86
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
08-07-2025 |
33.5308 |
26-09-2024 |
35.2384 |
4.85
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
08-07-2025 |
15.2393 |
24-09-2024 |
16.0143 |
4.84
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
08-07-2025 |
15.2393 |
24-09-2024 |
16.0143 |
4.84
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
08-07-2025 |
914.5 |
27-09-2024 |
960.8 |
4.82
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-07-2025 |
14.3339 |
27-09-2024 |
15.0587 |
4.81
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
08-07-2025 |
27.57 |
30-08-2024 |
28.96 |
4.80
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
08-07-2025 |
86.2723 |
23-09-2024 |
90.6227 |
4.80
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
08-07-2025 |
535.2148 |
23-09-2024 |
562.2046 |
4.80
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
08-07-2025 |
16.627 |
26-09-2024 |
17.465 |
4.80
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
08-07-2025 |
16.626 |
26-09-2024 |
17.464 |
4.80
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
08-07-2025 |
97.74 |
30-08-2024 |
102.65 |
4.78
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-07-2025 |
24.5702 |
23-09-2024 |
25.8047 |
4.78
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-07-2025 |
24.5702 |
23-09-2024 |
25.8047 |
4.78
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
08-07-2025 |
27.37 |
30-08-2024 |
28.74 |
4.77
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
08-07-2025 |
18.0279 |
23-09-2024 |
18.9294 |
4.76
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
08-07-2025 |
18.0279 |
23-09-2024 |
18.9294 |
4.76
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
08-07-2025 |
18.05 |
23-09-2024 |
18.95 |
4.75
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
07-07-2025 |
9.927 |
19-02-2025 |
10.422 |
4.75
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
08-07-2025 |
17.2002 |
26-09-2024 |
18.0568 |
4.74
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
08-07-2025 |
69.31 |
27-09-2024 |
72.76 |
4.74
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
08-07-2025 |
84.8 |
27-09-2024 |
89.02 |
4.74
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
08-07-2025 |
85.41 |
27-09-2024 |
89.65 |
4.73
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
08-07-2025 |
86.95 |
27-09-2024 |
91.27 |
4.73
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
08-07-2025 |
85.93 |
27-09-2024 |
90.2 |
4.73
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
08-07-2025 |
10.5572 |
31-03-2025 |
11.0807 |
4.72
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-07-2025 |
111.88 |
27-08-2024 |
117.4 |
4.70
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
08-07-2025 |
125.52 |
27-08-2024 |
131.7 |
4.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
08-07-2025 |
9.62 |
03-01-2025 |
10.093 |
4.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
08-07-2025 |
9.62 |
03-01-2025 |
10.093 |
4.69
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
08-07-2025 |
32.1487 |
27-09-2024 |
33.7223 |
4.67
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
08-07-2025 |
37.32 |
27-09-2024 |
39.15 |
4.67
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
08-07-2025 |
57.5 |
27-09-2024 |
60.31 |
4.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
08-07-2025 |
36.65 |
27-09-2024 |
38.44 |
4.66
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
08-07-2025 |
19.7415 |
27-09-2024 |
20.7067 |
4.66
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
08-07-2025 |
19.7415 |
27-09-2024 |
20.7067 |
4.66
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
08-07-2025 |
15.8631 |
27-09-2024 |
16.6384 |
4.66
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-07-2025 |
69.6 |
27-09-2024 |
72.98 |
4.63
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
08-07-2025 |
158.88 |
27-09-2024 |
166.6 |
4.63
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
08-07-2025 |
39.642 |
25-09-2024 |
41.56 |
4.62
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
08-07-2025 |
33.9835 |
16-12-2024 |
35.6287 |
4.62
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
08-07-2025 |
21.5478 |
26-09-2024 |
22.5926 |
4.62
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
08-07-2025 |
330.0281 |
27-09-2024 |
346.0213 |
4.62
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
08-07-2025 |
12.944 |
25-09-2024 |
13.57 |
4.61
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
08-07-2025 |
18.62 |
27-09-2024 |
19.52 |
4.61
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
08-07-2025 |
18.43 |
27-09-2024 |
19.32 |
4.61
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
08-07-2025 |
10.4303 |
09-06-2025 |
10.9341 |
4.61
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
08-07-2025 |
15.8213 |
27-09-2024 |
16.5838 |
4.60
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
08-07-2025 |
15.8211 |
27-09-2024 |
16.5836 |
4.60
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
08-07-2025 |
10.4335 |
09-06-2025 |
10.9345 |
4.58
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
08-07-2025 |
38.3763 |
09-06-2025 |
40.1877 |
4.51
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
08-07-2025 |
934.16 |
26-09-2024 |
978.31 |
4.51
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
08-07-2025 |
38.59 |
11-12-2024 |
40.4 |
4.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
08-07-2025 |
32.71 |
11-12-2024 |
34.24 |
4.47
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
08-07-2025 |
10.0509 |
28-05-2025 |
10.5215 |
4.47
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-07-2025 |
16.02 |
23-09-2024 |
16.77 |
4.47
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-07-2025 |
16.02 |
23-09-2024 |
16.77 |
4.47
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
08-07-2025 |
44.236 |
27-09-2024 |
46.299 |
4.46
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
08-07-2025 |
24.18 |
26-09-2024 |
25.31 |
4.46
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
08-07-2025 |
11.2734 |
26-09-2024 |
11.8002 |
4.46
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
08-07-2025 |
118.201 |
27-09-2024 |
123.712 |
4.45
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
08-07-2025 |
17.6262 |
16-12-2024 |
18.4473 |
4.45
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-07-2025 |
59.2228 |
27-09-2024 |
61.9736 |
4.44
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
08-07-2025 |
429.3753 |
27-09-2024 |
449.3146 |
4.44
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
08-07-2025 |
62.9191 |
23-09-2024 |
65.8407 |
4.44
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
08-07-2025 |
88.88 |
01-10-2024 |
93.01 |
4.44
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
08-07-2025 |
15.157 |
25-09-2024 |
15.8612 |
4.44
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
08-07-2025 |
18.962 |
27-09-2024 |
19.84 |
4.43
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
08-07-2025 |
18.961 |
27-09-2024 |
19.84 |
4.43
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
11.9581 |
25-03-2025 |
12.51 |
4.41
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-07-2025 |
9.8455 |
06-12-2024 |
10.2987 |
4.40
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
08-07-2025 |
77.47 |
26-09-2024 |
81.027 |
4.39
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
08-07-2025 |
13.1004 |
20-03-2025 |
13.7026 |
4.39
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
08-07-2025 |
18.06 |
24-09-2024 |
18.89 |
4.39
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
32.8916 |
02-01-2025 |
34.4005 |
4.39
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
08-07-2025 |
11.7235 |
24-03-2025 |
12.2594 |
4.37
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
08-07-2025 |
10.449 |
02-01-2025 |
10.926 |
4.37
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
08-07-2025 |
17.8388 |
24-03-2025 |
18.6485 |
4.34
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
08-07-2025 |
18.56 |
26-09-2024 |
19.4 |
4.33
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
08-07-2025 |
11.6755 |
31-03-2025 |
12.203 |
4.32
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-07-2025 |
18.61 |
23-09-2024 |
19.45 |
4.32
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
07-07-2025 |
74.4079 |
19-02-2025 |
77.7671 |
4.32
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
08-07-2025 |
12.3194 |
03-07-2025 |
12.875 |
4.32
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
08-07-2025 |
12.3194 |
03-07-2025 |
12.875 |
4.32
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
08-07-2025 |
12.3194 |
03-07-2025 |
12.875 |
4.32
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
08-07-2025 |
45.5717 |
03-07-2025 |
47.622 |
4.31
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
08-07-2025 |
133.776 |
26-09-2024 |
139.8 |
4.31
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-07-2025 |
1111.9917 |
17-03-2025 |
1161.9332 |
4.30
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
08-07-2025 |
10.7444 |
03-07-2025 |
11.2272 |
4.30
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
07-07-2025 |
18.7176 |
07-10-2024 |
19.5572 |
4.29
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
08-07-2025 |
13.7895 |
28-05-2025 |
14.4071 |
4.29
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
08-07-2025 |
10.3272 |
06-06-2025 |
10.79 |
4.29
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
08-07-2025 |
15.2676 |
28-05-2025 |
15.9483 |
4.27
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
08-07-2025 |
9.698 |
02-01-2025 |
10.131 |
4.27
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
08-07-2025 |
9.698 |
02-01-2025 |
10.131 |
4.27
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
08-07-2025 |
62.9413 |
16-12-2024 |
65.7429 |
4.26
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
08-07-2025 |
85.8177 |
27-09-2024 |
89.628 |
4.25
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
08-07-2025 |
17.9969 |
27-09-2024 |
18.796 |
4.25
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
08-07-2025 |
17.9969 |
27-09-2024 |
18.796 |
4.25
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
08-07-2025 |
11.6032 |
21-04-2025 |
12.1165 |
4.24
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
08-07-2025 |
106.7544 |
31-07-2024 |
111.4761 |
4.24
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
55.4238 |
16-12-2024 |
57.8784 |
4.24
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
08-07-2025 |
111.89 |
26-09-2024 |
116.83 |
4.23
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
08-07-2025 |
52.384 |
26-09-2024 |
54.697 |
4.23
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
08-07-2025 |
151.972 |
26-09-2024 |
158.681 |
4.23
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
08-07-2025 |
98.2237 |
24-09-2024 |
102.5663 |
4.23
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
08-07-2025 |
240.3828 |
24-09-2024 |
251.0105 |
4.23
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
08-07-2025 |
42.39 |
16-12-2024 |
44.26 |
4.23
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
08-07-2025 |
29.95 |
26-09-2024 |
31.27 |
4.22
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
08-07-2025 |
344.51 |
26-09-2024 |
359.62 |
4.20
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
08-07-2025 |
228.7234 |
26-09-2024 |
238.7622 |
4.20
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
08-07-2025 |
17.251 |
26-09-2024 |
18.003 |
4.18
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
08-07-2025 |
21.1635 |
27-09-2024 |
22.0865 |
4.18
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
08-07-2025 |
21.1635 |
27-09-2024 |
22.0865 |
4.18
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
08-07-2025 |
18.2888 |
26-09-2024 |
19.087 |
4.18
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
08-07-2025 |
18.2888 |
26-09-2024 |
19.087 |
4.18
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
08-07-2025 |
18.2888 |
26-09-2024 |
19.087 |
4.18
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
08-07-2025 |
18.9116 |
11-12-2024 |
19.7358 |
4.18
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
08-07-2025 |
18.9116 |
11-12-2024 |
19.7358 |
4.18
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
08-07-2025 |
61.37 |
26-09-2024 |
64.04 |
4.17
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
08-07-2025 |
21.9016 |
26-09-2024 |
22.8546 |
4.17
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
08-07-2025 |
14.8072 |
24-03-2025 |
15.4505 |
4.16
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
08-07-2025 |
10.9154 |
24-03-2025 |
11.3897 |
4.16
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
08-07-2025 |
39.117 |
11-12-2024 |
40.814 |
4.16
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
08-07-2025 |
45.015 |
11-12-2024 |
46.968 |
4.16
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
08-07-2025 |
127.65 |
11-12-2024 |
133.18 |
4.15
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
08-07-2025 |
12.3521 |
31-03-2025 |
12.8869 |
4.15
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
07-07-2025 |
18.5588 |
13-06-2025 |
19.3597 |
4.14
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
07-07-2025 |
30.6378 |
13-06-2025 |
31.96 |
4.14
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
08-07-2025 |
137.05 |
24-09-2024 |
142.97 |
4.14
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
08-07-2025 |
27.5467 |
27-09-2024 |
28.7372 |
4.14
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
08-07-2025 |
14.9371 |
01-10-2024 |
15.5817 |
4.14
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
11.808 |
25-03-2025 |
12.3179 |
4.14
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
08-07-2025 |
18.7242 |
16-12-2024 |
19.5328 |
4.14
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
08-07-2025 |
55.94 |
24-09-2024 |
58.35 |
4.13
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
08-07-2025 |
13.111 |
27-09-2024 |
13.674 |
4.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
08-07-2025 |
10.4622 |
24-03-2025 |
10.9113 |
4.12
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
08-07-2025 |
14.5727 |
01-10-2024 |
15.1995 |
4.12
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
08-07-2025 |
15.6551 |
26-09-2024 |
16.3276 |
4.12
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
08-07-2025 |
11.5229 |
31-03-2025 |
12.016 |
4.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
08-07-2025 |
19.87 |
24-09-2024 |
20.72 |
4.10
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
08-07-2025 |
712.3004 |
29-07-2024 |
742.6721 |
4.09
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
08-07-2025 |
79.461 |
29-07-2024 |
82.8488 |
4.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-07-2025 |
11.0417 |
27-09-2024 |
11.512 |
4.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-07-2025 |
11.0417 |
27-09-2024 |
11.512 |
4.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-07-2025 |
11.0417 |
27-09-2024 |
11.512 |
4.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
08-07-2025 |
13.325 |
26-09-2024 |
13.8925 |
4.08
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
08-07-2025 |
15.1586 |
28-03-2025 |
15.802 |
4.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
08-07-2025 |
12.594 |
23-09-2024 |
13.1286 |
4.07
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
08-07-2025 |
88.058 |
11-12-2024 |
91.785 |
4.06
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
08-07-2025 |
278.0028 |
26-09-2024 |
289.7572 |
4.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
08-07-2025 |
10.3241 |
23-09-2024 |
10.7595 |
4.05
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
08-07-2025 |
1008.9799 |
24-04-2025 |
1051.5518 |
4.05
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
08-07-2025 |
104.032 |
27-09-2024 |
108.401 |
4.03
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
08-07-2025 |
17.375 |
26-09-2024 |
18.104 |
4.03
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
08-07-2025 |
17.93 |
26-09-2024 |
18.68 |
4.01
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
08-07-2025 |
17.93 |
26-09-2024 |
18.68 |
4.01
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
08-07-2025 |
10.2345 |
26-09-2024 |
10.662 |
4.01
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-07-2025 |
67.6172 |
27-09-2024 |
70.4375 |
4.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
07-07-2025 |
389.9371 |
27-09-2024 |
406.1968 |
4.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
08-07-2025 |
72.0845 |
29-07-2024 |
75.0889 |
4.00
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
08-07-2025 |
10.5626 |
28-03-2025 |
11.0016 |
3.99
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
08-07-2025 |
22.1852 |
26-09-2024 |
23.1071 |
3.99
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
08-07-2025 |
22.1838 |
26-09-2024 |
23.1057 |
3.99
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
08-07-2025 |
19.323 |
27-09-2024 |
20.126 |
3.99
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
08-07-2025 |
18.311 |
27-09-2024 |
19.071 |
3.99
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
08-07-2025 |
17.122 |
25-09-2024 |
17.832 |
3.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
08-07-2025 |
31.6818 |
27-09-2024 |
32.9934 |
3.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
08-07-2025 |
39.1301 |
27-09-2024 |
40.7501 |
3.98
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
08-07-2025 |
10.6163 |
28-03-2025 |
11.0568 |
3.98
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
08-07-2025 |
26.5627 |
11-12-2024 |
27.6608 |
3.97
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
08-07-2025 |
26.563 |
11-12-2024 |
27.661 |
3.97
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
08-07-2025 |
13.9088 |
26-09-2024 |
14.4844 |
3.97
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
08-07-2025 |
13.9095 |
26-09-2024 |
14.4845 |
3.97
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
08-07-2025 |
11.6051 |
21-05-2025 |
12.0836 |
3.96
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
08-07-2025 |
20.11 |
27-09-2024 |
20.94 |
3.96
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
08-07-2025 |
55.86 |
23-09-2024 |
58.15 |
3.94
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
08-07-2025 |
71.8485 |
29-07-2024 |
74.7931 |
3.94
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
08-07-2025 |
163.24 |
27-09-2024 |
169.88 |
3.91
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
08-07-2025 |
89.3725 |
27-09-2024 |
93.0079 |
3.91
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
08-07-2025 |
19.89 |
27-09-2024 |
20.7 |
3.91
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
08-07-2025 |
19.89 |
27-09-2024 |
20.7 |
3.91
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
08-07-2025 |
15.1989 |
26-09-2024 |
15.8177 |
3.91
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
08-07-2025 |
262.3241 |
23-09-2024 |
272.9581 |
3.90
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
08-07-2025 |
21.7411 |
11-12-2024 |
22.6226 |
3.90
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
08-07-2025 |
21.739 |
11-12-2024 |
22.6205 |
3.90
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
08-07-2025 |
71.6218 |
29-07-2024 |
74.5179 |
3.89
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
08-07-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
08-07-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
08-07-2025 |
9.8363 |
02-01-2025 |
10.2336 |
3.88
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
08-07-2025 |
9.8363 |
02-01-2025 |
10.2336 |
3.88
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
08-07-2025 |
32.3008 |
26-09-2024 |
33.6028 |
3.87
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
08-07-2025 |
154.2962 |
26-09-2024 |
160.5157 |
3.87
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
08-07-2025 |
48.316 |
27-09-2024 |
50.261 |
3.87
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
08-07-2025 |
914.6497 |
27-09-2024 |
951.5071 |
3.87
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
08-07-2025 |
12.4325 |
26-09-2024 |
12.9318 |
3.86
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
08-07-2025 |
91.1638 |
27-09-2024 |
94.8038 |
3.84
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
08-07-2025 |
47.092 |
11-12-2024 |
48.975 |
3.84
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
08-07-2025 |
47.81 |
23-09-2024 |
49.72 |
3.84
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
08-07-2025 |
47.81 |
23-09-2024 |
49.72 |
3.84
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
08-07-2025 |
15.2641 |
26-09-2024 |
15.8737 |
3.84
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
08-07-2025 |
15.2665 |
26-09-2024 |
15.8762 |
3.84
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
08-07-2025 |
1386.969 |
24-09-2024 |
1442.2719 |
3.83
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
08-07-2025 |
10.6584 |
28-05-2025 |
11.0826 |
3.83
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
08-07-2025 |
10.4658 |
24-03-2025 |
10.8813 |
3.82
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
08-07-2025 |
10.0573 |
26-09-2024 |
10.4567 |
3.82
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
08-07-2025 |
10.9224 |
24-03-2025 |
11.3548 |
3.81
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
07-07-2025 |
15.38 |
27-09-2024 |
15.99 |
3.81
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
08-07-2025 |
21.034 |
11-12-2024 |
21.868 |
3.81
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
08-07-2025 |
21.034 |
11-12-2024 |
21.868 |
3.81
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
07-07-2025 |
35.4228 |
06-02-2025 |
36.8208 |
3.80
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
07-07-2025 |
35.4228 |
06-02-2025 |
36.8208 |
3.80
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
08-07-2025 |
17.0379 |
01-10-2024 |
17.7106 |
3.80
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
08-07-2025 |
17.0379 |
01-10-2024 |
17.7106 |
3.80
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
08-07-2025 |
10.0339 |
23-04-2025 |
10.4295 |
3.79
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
08-07-2025 |
23.91 |
26-09-2024 |
24.85 |
3.78
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
08-07-2025 |
23.91 |
26-09-2024 |
24.85 |
3.78
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
08-07-2025 |
25.8 |
23-09-2024 |
26.81 |
3.77
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
08-07-2025 |
25.8 |
23-09-2024 |
26.81 |
3.77
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
08-07-2025 |
10.1869 |
26-09-2024 |
10.5854 |
3.76
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
08-07-2025 |
9.8628 |
02-01-2025 |
10.2483 |
3.76
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
08-07-2025 |
9.8628 |
02-01-2025 |
10.2483 |
3.76
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
08-07-2025 |
9.8628 |
02-01-2025 |
10.2483 |
3.76
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
08-07-2025 |
28.54 |
16-12-2024 |
29.65 |
3.74
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
07-07-2025 |
44.0474 |
23-09-2024 |
45.7543 |
3.73
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
08-07-2025 |
11.4062 |
24-03-2025 |
11.8487 |
3.73
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-07-2025 |
20.8933 |
26-09-2024 |
21.7 |
3.72
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
08-07-2025 |
20.8964 |
26-09-2024 |
21.703 |
3.72
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-07-2025 |
20.8472 |
26-09-2024 |
21.6522 |
3.72
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
08-07-2025 |
20.8945 |
26-09-2024 |
21.7013 |
3.72
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-07-2025 |
22.1487 |
26-09-2024 |
23.004 |
3.72
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
08-07-2025 |
256.1225 |
01-10-2024 |
266.0129 |
3.72
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
08-07-2025 |
16.9436 |
27-09-2024 |
17.5975 |
3.72
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
08-07-2025 |
16.9452 |
27-09-2024 |
17.5992 |
3.72
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-07-2025 |
9.83 |
23-09-2024 |
10.21 |
3.72
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-07-2025 |
9.83 |
23-09-2024 |
10.21 |
3.72
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
08-07-2025 |
73.3861 |
26-09-2024 |
76.2141 |
3.71
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
08-07-2025 |
508.6469 |
26-09-2024 |
528.2297 |
3.71
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
08-07-2025 |
110.8293 |
26-09-2024 |
115.0972 |
3.71
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
08-07-2025 |
275.2751 |
26-09-2024 |
285.8675 |
3.71
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
08-07-2025 |
37.6928 |
26-09-2024 |
39.1449 |
3.71
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
08-07-2025 |
26.2293 |
26-09-2024 |
27.2371 |
3.70
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
08-07-2025 |
178.09 |
26-09-2024 |
184.92 |
3.69
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
08-07-2025 |
28.9533 |
26-09-2024 |
30.0635 |
3.69
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
08-07-2025 |
10.5724 |
24-04-2025 |
10.9773 |
3.69
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
08-07-2025 |
14.025 |
26-09-2024 |
14.5578 |
3.66
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
08-07-2025 |
39.6843 |
26-09-2024 |
41.1937 |
3.66
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
08-07-2025 |
97.5671 |
26-09-2024 |
101.2611 |
3.65
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
08-07-2025 |
125.29 |
26-09-2024 |
130.04 |
3.65
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
08-07-2025 |
126.99 |
26-09-2024 |
131.8 |
3.65
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
07-07-2025 |
13.3737 |
26-09-2024 |
13.8802 |
3.65
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
08-07-2025 |
10.9449 |
20-03-2025 |
11.3594 |
3.65
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
08-07-2025 |
35.44 |
27-09-2024 |
36.78 |
3.64
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
08-07-2025 |
10.5668 |
24-03-2025 |
10.964 |
3.62
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
08-07-2025 |
113.3763 |
23-09-2024 |
117.6229 |
3.61
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
08-07-2025 |
371.1268 |
23-09-2024 |
385.028 |
3.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-07-2025 |
11.2823 |
31-03-2025 |
11.705 |
3.61
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
08-07-2025 |
13.0384 |
26-09-2024 |
13.5248 |
3.60
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
08-07-2025 |
25.333 |
27-09-2024 |
26.278 |
3.60
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
08-07-2025 |
34.4341 |
26-09-2024 |
35.7159 |
3.59
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
08-07-2025 |
57.016 |
26-09-2024 |
59.1383 |
3.59
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
08-07-2025 |
25.337 |
27-09-2024 |
26.28 |
3.59
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
08-07-2025 |
11.2909 |
28-05-2025 |
11.7097 |
3.58
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
08-07-2025 |
13.8097 |
26-09-2024 |
14.3222 |
3.58
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
08-07-2025 |
14.1258 |
26-09-2024 |
14.6486 |
3.57
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
08-07-2025 |
26.7705 |
26-09-2024 |
27.7607 |
3.57
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
08-07-2025 |
10.157 |
26-09-2024 |
10.533 |
3.57
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
08-07-2025 |
10.157 |
26-09-2024 |
10.533 |
3.57
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
08-07-2025 |
210.802 |
26-09-2024 |
218.588 |
3.56
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
08-07-2025 |
14.4681 |
25-09-2024 |
14.9993 |
3.54
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
08-07-2025 |
9.883 |
24-09-2024 |
10.2452 |
3.54
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
08-07-2025 |
9.9277 |
11-12-2024 |
10.2915 |
3.53
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
08-07-2025 |
9.9277 |
11-12-2024 |
10.2915 |
3.53
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
08-07-2025 |
10.0225 |
26-09-2024 |
10.3889 |
3.53
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
08-07-2025 |
95.7763 |
23-09-2024 |
99.2816 |
3.53
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
08-07-2025 |
8716.2859 |
13-06-2025 |
9035.5749 |
3.53
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
08-07-2025 |
38.503 |
02-01-2025 |
39.907 |
3.52
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
08-07-2025 |
440.1936 |
26-09-2024 |
456.224 |
3.51
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
08-07-2025 |
11.6904 |
03-01-2025 |
12.1155 |
3.51
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
08-07-2025 |
11.8335 |
26-09-2024 |
12.2631 |
3.50
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
08-07-2025 |
283.6425 |
26-09-2024 |
293.932 |
3.50
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-07-2025 |
10.9139 |
28-05-2025 |
11.3071 |
3.48
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
08-07-2025 |
50.0187 |
26-09-2024 |
51.8168 |
3.47
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
08-07-2025 |
171.634 |
26-09-2024 |
177.8041 |
3.47
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
08-07-2025 |
10.5689 |
24-04-2025 |
10.9478 |
3.46
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
08-07-2025 |
1035.5929 |
26-09-2024 |
1072.646 |
3.45
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
08-07-2025 |
804.99 |
27-09-2024 |
833.72 |
3.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
08-07-2025 |
12.3224 |
21-03-2025 |
12.7617 |
3.44
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
08-07-2025 |
15.297 |
23-09-2024 |
15.837 |
3.41
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
08-07-2025 |
11.5374 |
28-05-2025 |
11.9435 |
3.40
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
08-07-2025 |
25.512 |
26-09-2024 |
26.411 |
3.40
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
08-07-2025 |
25.512 |
26-09-2024 |
26.411 |
3.40
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
08-07-2025 |
151.666 |
27-09-2024 |
156.989 |
3.39
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
08-07-2025 |
10.8436 |
26-09-2024 |
11.2242 |
3.39
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
08-07-2025 |
221.9221 |
24-09-2024 |
229.6927 |
3.38
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
08-07-2025 |
66.9113 |
23-09-2024 |
69.2547 |
3.38
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
07-07-2025 |
16.2144 |
21-02-2025 |
16.7792 |
3.37
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
08-07-2025 |
11.2396 |
26-09-2024 |
11.632 |
3.37
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
08-07-2025 |
12.873 |
24-03-2025 |
13.322 |
3.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
08-07-2025 |
10.3505 |
24-04-2025 |
10.7109 |
3.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
08-07-2025 |
12.691 |
26-09-2024 |
13.132 |
3.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
08-07-2025 |
22.71 |
26-09-2024 |
23.5 |
3.36
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
08-07-2025 |
10.8027 |
06-06-2025 |
11.1775 |
3.35
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
08-07-2025 |
17.99 |
27-09-2024 |
18.61 |
3.33
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
08-07-2025 |
17.98 |
27-09-2024 |
18.6 |
3.33
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
08-07-2025 |
12.4203 |
23-09-2024 |
12.8468 |
3.32
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
08-07-2025 |
41.03 |
31-07-2024 |
42.43 |
3.30
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
08-07-2025 |
11.9964 |
06-06-2025 |
12.4059 |
3.30
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
08-07-2025 |
20.0869 |
24-09-2024 |
20.7718 |
3.30
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
08-07-2025 |
141.47 |
11-12-2024 |
146.29 |
3.29
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
08-07-2025 |
10.8098 |
26-09-2024 |
11.1781 |
3.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
07-07-2025 |
17.6956 |
13-06-2025 |
18.2983 |
3.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
07-07-2025 |
17.6951 |
13-06-2025 |
18.2978 |
3.29
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-07-2025 |
1001.205 |
23-04-2025 |
1035.1879 |
3.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
08-07-2025 |
385.5513 |
24-09-2024 |
398.5981 |
3.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
07-07-2025 |
19.7443 |
09-10-2024 |
20.4105 |
3.26
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
07-07-2025 |
19.7443 |
09-10-2024 |
20.4105 |
3.26
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
08-07-2025 |
1506.1841 |
23-09-2024 |
1556.6942 |
3.24
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-07-2025 |
1206.2883 |
17-03-2025 |
1246.6489 |
3.24
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
08-07-2025 |
122.3806 |
26-09-2024 |
126.4844 |
3.24
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
08-07-2025 |
25.65 |
23-09-2024 |
26.51 |
3.24
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-07-2025 |
25.65 |
23-09-2024 |
26.51 |
3.24
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-07-2025 |
9.068 |
27-09-2024 |
9.3714 |
3.24
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-07-2025 |
9.068 |
27-09-2024 |
9.3714 |
3.24
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
08-07-2025 |
33.612 |
23-09-2024 |
34.733 |
3.23
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
08-07-2025 |
88.132 |
23-09-2024 |
91.071 |
3.23
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
08-07-2025 |
65.86 |
23-09-2024 |
68.05 |
3.22
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
08-07-2025 |
75.8152 |
26-09-2024 |
78.3387 |
3.22
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
08-07-2025 |
242.4189 |
26-09-2024 |
250.4879 |
3.22
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
08-07-2025 |
36.82 |
23-09-2024 |
38.04 |
3.21
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
08-07-2025 |
10.3608 |
23-04-2025 |
10.7048 |
3.21
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
08-07-2025 |
35.9933 |
27-09-2024 |
37.1857 |
3.21
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
08-07-2025 |
23.8899 |
26-09-2024 |
24.6827 |
3.21
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
08-07-2025 |
10.2725 |
28-05-2025 |
10.6127 |
3.21
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
08-07-2025 |
143.8211 |
25-09-2024 |
148.5793 |
3.20
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
08-07-2025 |
52.94 |
27-09-2024 |
54.69 |
3.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
08-07-2025 |
10.4308 |
16-12-2024 |
10.7752 |
3.20
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
08-07-2025 |
13.4299 |
16-12-2024 |
13.8737 |
3.20
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
08-07-2025 |
11.4234 |
23-09-2024 |
11.8005 |
3.20
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
08-07-2025 |
43.97 |
26-09-2024 |
45.42 |
3.19
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
08-07-2025 |
81.6543 |
13-06-2025 |
84.3406 |
3.19
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
08-07-2025 |
113.95 |
24-09-2024 |
117.71 |
3.19
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
08-07-2025 |
148.831 |
01-10-2024 |
153.736 |
3.19
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
07-07-2025 |
32.82 |
24-09-2024 |
33.9 |
3.19
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
08-07-2025 |
55.033 |
27-09-2024 |
56.839 |
3.18
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
08-07-2025 |
36.47 |
01-10-2024 |
37.663 |
3.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
08-07-2025 |
19.0238 |
24-09-2024 |
19.6464 |
3.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
08-07-2025 |
19.0235 |
24-09-2024 |
19.6462 |
3.17
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
08-07-2025 |
10.3262 |
23-09-2024 |
10.6645 |
3.17
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
08-07-2025 |
10.3262 |
23-09-2024 |
10.6645 |
3.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
08-07-2025 |
12.2533 |
26-09-2024 |
12.6516 |
3.15
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
08-07-2025 |
12.2533 |
26-09-2024 |
12.6517 |
3.15
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
08-07-2025 |
30.1387 |
13-06-2025 |
31.1198 |
3.15
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
08-07-2025 |
30.1382 |
13-06-2025 |
31.1193 |
3.15
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
08-07-2025 |
12.3746 |
28-05-2025 |
12.7771 |
3.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
08-07-2025 |
24.0312 |
24-09-2024 |
24.814 |
3.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
08-07-2025 |
24.0349 |
24-09-2024 |
24.8179 |
3.15
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
08-07-2025 |
23.843 |
26-09-2024 |
24.616 |
3.14
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
08-07-2025 |
25.936 |
26-09-2024 |
26.777 |
3.14
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
08-07-2025 |
16.7614 |
26-09-2024 |
17.304 |
3.14
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
08-07-2025 |
16.7606 |
26-09-2024 |
17.3031 |
3.14
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
08-07-2025 |
627.327 |
27-09-2024 |
647.605 |
3.13
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
08-07-2025 |
97.0075 |
27-09-2024 |
100.1423 |
3.13
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
08-07-2025 |
26.99 |
26-09-2024 |
27.86 |
3.12
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
08-07-2025 |
24.6473 |
24-09-2024 |
25.442 |
3.12
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
08-07-2025 |
24.6473 |
24-09-2024 |
25.442 |
3.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
08-07-2025 |
11.9803 |
28-05-2025 |
12.3652 |
3.11
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
08-07-2025 |
36.65 |
23-09-2024 |
37.82 |
3.09
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-07-2025 |
18.7199 |
24-09-2024 |
19.3162 |
3.09
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-07-2025 |
18.7202 |
24-09-2024 |
19.3167 |
3.09
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
136.4909 |
16-12-2024 |
140.8401 |
3.09
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
08-07-2025 |
18.4002 |
24-09-2024 |
18.9875 |
3.09
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
08-07-2025 |
14.9108 |
06-06-2025 |
15.3854 |
3.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
08-07-2025 |
11.154 |
27-01-2025 |
11.5084 |
3.08
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
08-07-2025 |
201.078 |
11-12-2024 |
207.45 |
3.07
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
07-07-2025 |
28.9633 |
18-02-2025 |
29.8768 |
3.06
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-07-2025 |
10.78 |
16-09-2024 |
11.12 |
3.06
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
08-07-2025 |
37.8667 |
24-09-2024 |
39.0586 |
3.05
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
07-07-2025 |
42.4558 |
02-01-2025 |
43.7877 |
3.04
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
08-07-2025 |
148.0835 |
02-01-2025 |
152.7319 |
3.04
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
08-07-2025 |
44.0595 |
11-12-2024 |
45.4412 |
3.04
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
08-07-2025 |
11.1377 |
26-09-2024 |
11.4854 |
3.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
08-07-2025 |
14.037 |
26-09-2024 |
14.474 |
3.02
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
08-07-2025 |
28.3543 |
13-06-2025 |
29.2353 |
3.01
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
08-07-2025 |
28.3553 |
13-06-2025 |
29.2364 |
3.01
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
08-07-2025 |
10.6192 |
23-04-2025 |
10.9484 |
3.01
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
08-07-2025 |
11.4645 |
28-05-2025 |
11.8208 |
3.01
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
08-07-2025 |
383.1967 |
18-03-2025 |
395.0877 |
3.01
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
08-07-2025 |
16.44 |
16-10-2024 |
16.95 |
3.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
126.14 |
26-09-2024 |
130.04 |
3.00
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
08-07-2025 |
65.37 |
23-09-2024 |
67.39 |
3.00
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
08-07-2025 |
16.5216 |
26-09-2024 |
17.0329 |
3.00
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
127.13 |
26-09-2024 |
131.05 |
2.99
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
08-07-2025 |
14.9423 |
02-01-2025 |
15.4023 |
2.99
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
08-07-2025 |
13.3628 |
23-09-2024 |
13.7731 |
2.98
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
08-07-2025 |
12.4045 |
05-12-2024 |
12.7849 |
2.98
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-07-2025 |
19.0276 |
26-09-2024 |
19.6118 |
2.98
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-07-2025 |
19.0281 |
26-09-2024 |
19.6123 |
2.98
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
08-07-2025 |
146.6729 |
02-01-2025 |
151.1726 |
2.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
08-07-2025 |
61.09 |
26-09-2024 |
62.96 |
2.97
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
08-07-2025 |
16.4768 |
24-09-2024 |
16.9809 |
2.97
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
08-07-2025 |
25.5538 |
22-04-2025 |
26.3342 |
2.96
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
08-07-2025 |
11.4107 |
05-05-2025 |
11.7573 |
2.95
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
08-07-2025 |
148.9265 |
02-01-2025 |
153.4531 |
2.95
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
08-07-2025 |
34.1865 |
26-09-2024 |
35.2234 |
2.94
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
08-07-2025 |
39.0134 |
26-09-2024 |
40.1968 |
2.94
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
08-07-2025 |
51.464 |
26-09-2024 |
53.024 |
2.94
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
08-07-2025 |
1051.6706 |
23-04-2025 |
1083.5119 |
2.94
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
08-07-2025 |
12.9983 |
23-06-2025 |
13.392 |
2.94
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
08-07-2025 |
12.9965 |
23-06-2025 |
13.3902 |
2.94
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
08-07-2025 |
26.1799 |
26-09-2024 |
26.969 |
2.93
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
08-07-2025 |
143.948 |
26-09-2024 |
148.2871 |
2.93
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
08-07-2025 |
11.0009 |
06-06-2025 |
11.3329 |
2.93
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
1007.9829 |
25-11-2024 |
1038.2719 |
2.92
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
08-07-2025 |
13.1613 |
28-05-2025 |
13.5577 |
2.92
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-07-2025 |
10.3786 |
28-05-2025 |
10.6893 |
2.91
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
08-07-2025 |
90.3754 |
27-09-2024 |
93.0781 |
2.90
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
08-07-2025 |
445.77 |
27-09-2024 |
459.0999 |
2.90
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
07-07-2025 |
30.1754 |
07-02-2025 |
31.0755 |
2.90
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
08-07-2025 |
12.2144 |
28-05-2025 |
12.5788 |
2.90
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
08-07-2025 |
259.15 |
26-09-2024 |
266.88 |
2.90
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
08-07-2025 |
16.1896 |
21-03-2025 |
16.6738 |
2.90
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-07-2025 |
12.2588 |
01-07-2025 |
12.6253 |
2.90
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
08-07-2025 |
15.8 |
23-09-2024 |
16.27 |
2.89
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
08-07-2025 |
15.8 |
23-09-2024 |
16.27 |
2.89
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
08-07-2025 |
28.4297 |
13-06-2025 |
29.2691 |
2.87
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
08-07-2025 |
28.3939 |
13-06-2025 |
29.2321 |
2.87
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
08-07-2025 |
1081.6593 |
26-09-2024 |
1113.6497 |
2.87
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
08-07-2025 |
24.83 |
27-09-2024 |
25.56 |
2.86
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
08-07-2025 |
18.5277 |
16-06-2025 |
19.0741 |
2.86
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
08-07-2025 |
37.3028 |
13-06-2025 |
38.3964 |
2.85
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
08-07-2025 |
37.3028 |
13-06-2025 |
38.3964 |
2.85
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
08-07-2025 |
329.0819 |
24-09-2024 |
338.7304 |
2.85
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
08-07-2025 |
217.568 |
24-09-2024 |
223.947 |
2.85
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-07-2025 |
182.508 |
26-09-2024 |
187.8709 |
2.85
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
08-07-2025 |
88.9099 |
26-09-2024 |
91.5222 |
2.85
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
08-07-2025 |
29.128 |
13-06-2025 |
29.9796 |
2.84
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
08-07-2025 |
36.9131 |
13-06-2025 |
37.9919 |
2.84
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
08-07-2025 |
20.55 |
27-09-2024 |
21.15 |
2.84
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
08-07-2025 |
10.8938 |
20-09-2024 |
11.2124 |
2.84
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
08-07-2025 |
37.4805 |
16-06-2025 |
38.569 |
2.82
|
| Kotak Gold Fund Growth
|
18-03-2011 |
08-07-2025 |
37.4805 |
16-06-2025 |
38.569 |
2.82
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
08-07-2025 |
10.608 |
07-01-2025 |
10.915 |
2.81
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
08-07-2025 |
8465.4181 |
13-06-2025 |
8709.1699 |
2.80
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
08-07-2025 |
12.487 |
20-03-2025 |
12.8455 |
2.79
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
08-07-2025 |
9.9749 |
24-04-2025 |
10.2611 |
2.79
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
08-07-2025 |
15.8314 |
05-09-2024 |
16.2864 |
2.79
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
08-07-2025 |
345.876 |
27-09-2024 |
355.774 |
2.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
08-07-2025 |
1037.9468 |
23-04-2025 |
1067.5395 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-07-2025 |
12.8204 |
07-01-2025 |
13.1863 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-07-2025 |
12.8204 |
07-01-2025 |
13.1863 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-07-2025 |
12.8204 |
07-01-2025 |
13.1863 |
2.77
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
08-07-2025 |
9.82 |
11-12-2024 |
10.1 |
2.77
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
08-07-2025 |
1665.6873 |
23-09-2024 |
1713.0081 |
2.76
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
08-07-2025 |
28.5129 |
16-06-2025 |
29.3186 |
2.75
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
08-07-2025 |
28.5055 |
16-06-2025 |
29.3109 |
2.75
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
08-07-2025 |
11.7676 |
16-05-2025 |
12.0967 |
2.72
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
08-07-2025 |
10.9656 |
27-09-2024 |
11.2722 |
2.72
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
08-07-2025 |
60.353 |
26-09-2024 |
62.036 |
2.71
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
08-07-2025 |
345.94 |
26-09-2024 |
355.584 |
2.71
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
07-07-2025 |
10.3938 |
30-06-2025 |
10.6831 |
2.71
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
07-07-2025 |
10.3942 |
30-06-2025 |
10.6836 |
2.71
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
07-07-2025 |
10.4674 |
30-09-2024 |
10.7586 |
2.71
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
08-07-2025 |
11.887 |
27-02-2025 |
12.217 |
2.70
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
07-07-2025 |
10.4676 |
30-09-2024 |
10.7585 |
2.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-07-2025 |
15.0486 |
16-06-2025 |
15.4641 |
2.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-07-2025 |
15.0486 |
16-06-2025 |
15.4641 |
2.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-07-2025 |
15.0486 |
16-06-2025 |
15.4641 |
2.69
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
08-07-2025 |
13.4177 |
18-10-2024 |
13.7892 |
2.69
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
08-07-2025 |
10.3401 |
23-08-2024 |
10.6248 |
2.68
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
08-07-2025 |
12.731 |
02-01-2025 |
13.081 |
2.68
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
08-07-2025 |
12.731 |
02-01-2025 |
13.081 |
2.68
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
08-07-2025 |
10.1833 |
02-01-2025 |
10.4637 |
2.68
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
08-07-2025 |
27.5458 |
13-06-2025 |
28.3018 |
2.67
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
08-07-2025 |
27.5425 |
13-06-2025 |
28.2984 |
2.67
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
08-07-2025 |
9.4666 |
13-06-2025 |
9.7263 |
2.67
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
08-07-2025 |
11.0846 |
06-06-2025 |
11.3875 |
2.66
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
08-07-2025 |
11.4763 |
16-05-2025 |
11.7887 |
2.65
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
08-07-2025 |
17.27 |
24-09-2024 |
17.74 |
2.65
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
08-07-2025 |
17.3859 |
27-09-2024 |
17.8595 |
2.65
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
08-07-2025 |
17.3846 |
27-09-2024 |
17.8581 |
2.65
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
08-07-2025 |
12.5694 |
05-06-2025 |
12.9116 |
2.65
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
08-07-2025 |
12.5669 |
05-06-2025 |
12.9091 |
2.65
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
08-07-2025 |
12.1276 |
13-06-2025 |
12.4582 |
2.65
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
08-07-2025 |
12.1276 |
13-06-2025 |
12.4583 |
2.65
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
08-07-2025 |
12.306 |
16-06-2025 |
12.64 |
2.64
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
08-07-2025 |
12.297 |
16-06-2025 |
12.631 |
2.64
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
08-07-2025 |
10.7316 |
28-05-2025 |
11.0225 |
2.64
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
08-07-2025 |
12.2615 |
09-06-2025 |
12.5946 |
2.64
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
08-07-2025 |
11.8861 |
16-05-2025 |
12.2078 |
2.64
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
08-07-2025 |
11.8859 |
16-05-2025 |
12.2076 |
2.64
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
08-07-2025 |
11.8859 |
16-05-2025 |
12.2076 |
2.64
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
08-07-2025 |
11.8859 |
16-05-2025 |
12.2076 |
2.64
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
08-07-2025 |
17.5537 |
27-09-2024 |
18.0281 |
2.63
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
08-07-2025 |
25.1599 |
27-09-2024 |
25.8399 |
2.63
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
08-07-2025 |
11.493 |
05-06-2025 |
11.8029 |
2.63
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
08-07-2025 |
10.0038 |
11-12-2024 |
10.2726 |
2.62
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
08-07-2025 |
15.3331 |
13-06-2025 |
15.7463 |
2.62
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
08-07-2025 |
15.3331 |
13-06-2025 |
15.7463 |
2.62
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-07-2025 |
4168.8605 |
24-09-2024 |
4280.436 |
2.61
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
08-07-2025 |
12.6606 |
28-05-2025 |
13.0003 |
2.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
08-07-2025 |
18.887 |
27-09-2024 |
19.393 |
2.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
08-07-2025 |
18.925 |
27-09-2024 |
19.432 |
2.61
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
08-07-2025 |
13.752 |
17-12-2024 |
14.1206 |
2.61
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
08-07-2025 |
13.7521 |
17-12-2024 |
14.1206 |
2.61
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
08-07-2025 |
88.2966 |
23-06-2025 |
90.6671 |
2.61
|
| SBI BSE 100 ETF
|
16-03-2015 |
08-07-2025 |
293.7008 |
26-09-2024 |
301.5553 |
2.60
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
08-07-2025 |
225.041 |
24-09-2024 |
231.0562 |
2.60
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
08-07-2025 |
223.5559 |
26-09-2024 |
229.4951 |
2.59
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
08-07-2025 |
12.392 |
27-09-2024 |
12.721 |
2.59
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
08-07-2025 |
12.392 |
27-09-2024 |
12.721 |
2.59
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
08-07-2025 |
96.9922 |
23-06-2025 |
99.5629 |
2.58
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
08-07-2025 |
254.3939 |
23-09-2024 |
261.1303 |
2.58
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
08-07-2025 |
301.0283 |
26-09-2024 |
308.9933 |
2.58
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
08-07-2025 |
10.6469 |
06-06-2025 |
10.9291 |
2.58
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
08-07-2025 |
1014.7249 |
21-05-2025 |
1041.5762 |
2.58
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
08-07-2025 |
15.0067 |
26-09-2024 |
15.4018 |
2.57
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
08-07-2025 |
15.0661 |
26-09-2024 |
15.4628 |
2.57
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
08-07-2025 |
10.7697 |
28-05-2025 |
11.0522 |
2.56
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
08-07-2025 |
10.727 |
06-06-2025 |
11.0084 |
2.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-06-2025 |
17.116 |
05-09-2024 |
17.5649 |
2.56
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
08-07-2025 |
1199.3252 |
16-05-2025 |
1230.8768 |
2.56
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
08-07-2025 |
536.78 |
26-09-2024 |
550.82 |
2.55
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-07-2025 |
51.9933 |
26-09-2024 |
53.3545 |
2.55
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-07-2025 |
140.9425 |
26-09-2024 |
144.6322 |
2.55
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-07-2025 |
19.9954 |
30-06-2025 |
20.5194 |
2.55
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-07-2025 |
19.9954 |
30-06-2025 |
20.5194 |
2.55
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
08-07-2025 |
10.7611 |
26-06-2025 |
11.0413 |
2.54
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
08-07-2025 |
10.7611 |
26-06-2025 |
11.0413 |
2.54
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
08-07-2025 |
12.35 |
23-09-2024 |
12.67 |
2.53
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
08-07-2025 |
10.0508 |
11-12-2024 |
10.3114 |
2.53
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
08-07-2025 |
75.04 |
26-09-2024 |
76.99 |
2.53
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
08-07-2025 |
581.329 |
26-09-2024 |
596.438 |
2.53
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
08-07-2025 |
29.73 |
01-08-2024 |
30.5 |
2.52
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
08-07-2025 |
38.5461 |
27-09-2024 |
39.5432 |
2.52
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
08-07-2025 |
72.3064 |
27-09-2024 |
74.1767 |
2.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
08-07-2025 |
27.18 |
23-09-2024 |
27.88 |
2.51
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
08-07-2025 |
22.0558 |
24-09-2024 |
22.6248 |
2.51
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
08-07-2025 |
29.2388 |
26-09-2024 |
29.9886 |
2.50
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-07-2025 |
287.9028 |
02-01-2025 |
295.297 |
2.50
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
08-07-2025 |
222.5087 |
02-01-2025 |
228.2232 |
2.50
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-07-2025 |
1165.0124 |
25-10-2024 |
1194.8821 |
2.50
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
08-07-2025 |
220.016 |
24-09-2024 |
225.6491 |
2.50
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
08-07-2025 |
84.521 |
26-09-2024 |
86.671 |
2.48
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
08-07-2025 |
22.5014 |
24-09-2024 |
23.0734 |
2.48
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
08-07-2025 |
11.4322 |
23-09-2024 |
11.722 |
2.47
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
08-07-2025 |
10.1557 |
24-04-2025 |
10.4122 |
2.46
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
08-07-2025 |
10.8351 |
26-06-2025 |
11.1089 |
2.46
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
08-07-2025 |
9.94 |
30-06-2025 |
10.19 |
2.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
08-07-2025 |
141.846 |
27-09-2024 |
145.41 |
2.45
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
08-07-2025 |
31.743 |
26-09-2024 |
32.536 |
2.44
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
08-07-2025 |
114.267 |
26-09-2024 |
117.121 |
2.44
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
08-07-2025 |
11.6357 |
28-05-2025 |
11.9265 |
2.44
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
08-07-2025 |
18.78 |
27-09-2024 |
19.25 |
2.44
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
08-07-2025 |
18.77 |
27-09-2024 |
19.24 |
2.44
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-07-2025 |
9.9804 |
21-04-2025 |
10.23 |
2.44
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
08-07-2025 |
15.533 |
30-06-2025 |
15.921 |
2.44
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
08-07-2025 |
15.533 |
30-06-2025 |
15.921 |
2.44
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
07-07-2025 |
13.6002 |
27-09-2024 |
13.9384 |
2.43
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
08-07-2025 |
80.6396 |
18-06-2025 |
82.6481 |
2.43
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
08-07-2025 |
977.8128 |
27-09-2024 |
1002.1352 |
2.43
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
08-07-2025 |
22.2207 |
24-09-2024 |
22.7751 |
2.43
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
08-07-2025 |
10.6895 |
06-06-2025 |
10.9558 |
2.43
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
08-07-2025 |
30.6349 |
30-06-2025 |
31.3967 |
2.43
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-07-2025 |
11.1121 |
26-06-2025 |
11.3889 |
2.43
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
08-07-2025 |
83.1556 |
18-06-2025 |
85.2196 |
2.42
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
08-07-2025 |
83.2495 |
18-06-2025 |
85.3113 |
2.42
|
| SBI Gold ETF
|
28-04-2009 |
08-07-2025 |
83.0768 |
18-06-2025 |
85.1402 |
2.42
|
| Axis Gold ETF
|
10-11-2010 |
08-07-2025 |
81.2012 |
18-06-2025 |
83.2064 |
2.41
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
08-07-2025 |
85.4541 |
18-06-2025 |
87.5618 |
2.41
|
| Kotak Gold ETF
|
27-07-2007 |
08-07-2025 |
81.2082 |
18-06-2025 |
83.2124 |
2.41
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
07-07-2025 |
18.307 |
18-06-2025 |
18.759 |
2.41
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
07-07-2025 |
18.307 |
18-06-2025 |
18.759 |
2.41
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
08-07-2025 |
48.509 |
26-09-2024 |
49.704 |
2.40
|
| DSP Gold ETF
|
28-04-2023 |
08-07-2025 |
94.532 |
18-06-2025 |
96.8546 |
2.40
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
08-07-2025 |
344.47 |
26-09-2024 |
352.91 |
2.39
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
08-07-2025 |
517.8717 |
02-01-2025 |
530.5674 |
2.39
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
08-07-2025 |
18.1112 |
18-06-2025 |
18.555 |
2.39
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
08-07-2025 |
94.5383 |
18-06-2025 |
96.8514 |
2.39
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
07-07-2025 |
40.4982 |
24-09-2024 |
41.4864 |
2.38
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-07-2025 |
53.6853 |
26-09-2024 |
54.9963 |
2.38
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-07-2025 |
156.6279 |
26-09-2024 |
160.4527 |
2.38
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
08-07-2025 |
30.9285 |
26-09-2024 |
31.681 |
2.38
|
| Mirae Asset Gold ETF
|
20-02-2023 |
08-07-2025 |
94.6689 |
18-06-2025 |
96.9805 |
2.38
|
| Edelweiss Gold ETF
|
07-11-2023 |
08-07-2025 |
97.5133 |
18-06-2025 |
99.893 |
2.38
|
| Zerodha Gold ETF
|
03-02-2024 |
08-07-2025 |
15.3164 |
18-06-2025 |
15.69 |
2.38
|
| Union Gold ETF
|
18-02-2025 |
08-07-2025 |
95.6272 |
18-06-2025 |
97.9553 |
2.38
|
| Groww Gold ETF
|
18-10-2024 |
08-07-2025 |
95.535 |
18-06-2025 |
97.8504 |
2.37
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
08-07-2025 |
10.113 |
05-12-2024 |
10.359 |
2.37
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
08-07-2025 |
10.113 |
05-12-2024 |
10.359 |
2.37
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
08-07-2025 |
11.5092 |
06-06-2025 |
11.7888 |
2.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
08-07-2025 |
10.319 |
06-06-2025 |
10.5689 |
2.36
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
08-07-2025 |
1218.3465 |
16-05-2025 |
1247.7806 |
2.36
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
08-07-2025 |
1226.6139 |
16-05-2025 |
1256.2471 |
2.36
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
08-07-2025 |
1034.5508 |
16-05-2025 |
1059.5439 |
2.36
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
08-07-2025 |
9.98 |
02-01-2025 |
10.22 |
2.35
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
08-07-2025 |
9.98 |
02-01-2025 |
10.22 |
2.35
|
| 360 ONE Gold ETF
|
04-03-2025 |
08-07-2025 |
95.6209 |
18-06-2025 |
97.9137 |
2.34
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
08-07-2025 |
13.3803 |
28-05-2025 |
13.7007 |
2.34
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
08-07-2025 |
42.44 |
01-10-2024 |
43.45 |
2.32
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
08-07-2025 |
13.1143 |
03-07-2025 |
13.4254 |
2.32
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
08-07-2025 |
13.1143 |
03-07-2025 |
13.4254 |
2.32
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
08-07-2025 |
515.2028 |
27-09-2024 |
527.4578 |
2.32
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
10.5759 |
25-03-2025 |
10.8275 |
2.32
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
08-07-2025 |
12.7476 |
26-09-2024 |
13.0501 |
2.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
08-07-2025 |
104.1502 |
17-09-2024 |
106.6151 |
2.31
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
08-07-2025 |
23.5797 |
27-09-2024 |
24.1367 |
2.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-07-2025 |
10.4238 |
21-05-2025 |
10.6692 |
2.30
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
08-07-2025 |
44.9707 |
02-01-2025 |
46.0228 |
2.29
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
08-07-2025 |
11.8629 |
26-09-2024 |
12.1415 |
2.29
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
08-07-2025 |
11.8629 |
26-09-2024 |
12.1415 |
2.29
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
08-07-2025 |
49.8047 |
26-09-2024 |
50.9679 |
2.28
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
08-07-2025 |
54.8739 |
26-09-2024 |
56.1555 |
2.28
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
08-07-2025 |
11.0358 |
21-05-2025 |
11.2938 |
2.28
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
08-07-2025 |
11.036 |
21-05-2025 |
11.294 |
2.28
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
08-07-2025 |
10.8293 |
06-06-2025 |
11.0812 |
2.27
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
08-07-2025 |
12.912 |
26-09-2024 |
13.212 |
2.27
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
08-07-2025 |
16.545 |
26-09-2024 |
16.929 |
2.27
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
08-07-2025 |
16.545 |
26-09-2024 |
16.929 |
2.27
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
08-07-2025 |
158.4616 |
26-09-2024 |
162.1325 |
2.26
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
08-07-2025 |
19.06 |
16-12-2024 |
19.5 |
2.26
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
08-07-2025 |
19.06 |
16-12-2024 |
19.5 |
2.26
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
08-07-2025 |
12.55 |
23-09-2024 |
12.84 |
2.26
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
08-07-2025 |
10.3726 |
28-05-2025 |
10.6127 |
2.26
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
08-07-2025 |
59.5473 |
24-09-2024 |
60.9193 |
2.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
08-07-2025 |
10.9853 |
05-06-2025 |
11.2378 |
2.25
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
08-07-2025 |
10.2408 |
16-05-2025 |
10.4765 |
2.25
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
08-07-2025 |
108.32 |
23-09-2024 |
110.81 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
08-07-2025 |
10.4244 |
26-09-2024 |
10.6633 |
2.24
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
84.736 |
26-09-2024 |
86.672 |
2.23
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
07-07-2025 |
75.9768 |
10-02-2025 |
77.7086 |
2.23
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
07-07-2025 |
75.9768 |
10-02-2025 |
77.7086 |
2.23
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
07-07-2025 |
28.909 |
28-05-2025 |
29.564 |
2.22
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
08-07-2025 |
755.446 |
26-09-2024 |
772.622 |
2.22
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
08-07-2025 |
13.7194 |
25-03-2025 |
14.0313 |
2.22
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
08-07-2025 |
14.4858 |
26-09-2024 |
14.813 |
2.21
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-07-2025 |
14.4855 |
26-09-2024 |
14.8128 |
2.21
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
08-07-2025 |
21.517 |
26-09-2024 |
22.0006 |
2.20
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
08-07-2025 |
12.3337 |
28-05-2025 |
12.6107 |
2.20
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
08-07-2025 |
12.3339 |
28-05-2025 |
12.611 |
2.20
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
08-07-2025 |
9.8808 |
16-05-2025 |
10.1031 |
2.20
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
08-07-2025 |
9.8811 |
16-05-2025 |
10.1034 |
2.20
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
08-07-2025 |
10.4776 |
06-06-2025 |
10.7122 |
2.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
08-07-2025 |
10.7499 |
21-04-2025 |
10.991 |
2.19
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
07-07-2025 |
32.8931 |
27-11-2024 |
33.6269 |
2.18
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
08-07-2025 |
13.0731 |
09-06-2025 |
13.3627 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
08-07-2025 |
14.46 |
16-12-2024 |
14.78 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
08-07-2025 |
14.46 |
16-12-2024 |
14.78 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-07-2025 |
9.9992 |
23-04-2025 |
10.2203 |
2.16
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
08-07-2025 |
17.9672 |
18-06-2025 |
18.3635 |
2.16
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
08-07-2025 |
11.5588 |
26-09-2024 |
11.8133 |
2.15
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
08-07-2025 |
70.58 |
26-09-2024 |
72.12 |
2.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
08-07-2025 |
43.4644 |
26-09-2024 |
44.4137 |
2.14
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-07-2025 |
29.3774 |
26-09-2024 |
30.0208 |
2.14
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-07-2025 |
29.3773 |
26-09-2024 |
30.0207 |
2.14
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
08-07-2025 |
205.513 |
26-09-2024 |
209.9823 |
2.13
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
08-07-2025 |
225.2136 |
26-09-2024 |
230.1251 |
2.13
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
08-07-2025 |
115.5471 |
26-09-2024 |
118.0666 |
2.13
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
08-07-2025 |
14.9322 |
26-09-2024 |
15.2575 |
2.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
08-07-2025 |
13.9197 |
18-06-2025 |
14.2222 |
2.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
08-07-2025 |
98.2482 |
28-05-2025 |
100.3777 |
2.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-07-2025 |
18.765 |
28-05-2025 |
19.1718 |
2.12
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
08-07-2025 |
96.0326 |
28-05-2025 |
98.1141 |
2.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
08-07-2025 |
26.3586 |
26-09-2024 |
26.9297 |
2.12
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
08-07-2025 |
257.9354 |
26-09-2024 |
263.5222 |
2.12
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
08-07-2025 |
32.77 |
24-09-2024 |
33.48 |
2.12
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
08-07-2025 |
12.2425 |
28-05-2025 |
12.5071 |
2.12
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
08-07-2025 |
43.2302 |
26-09-2024 |
44.1607 |
2.11
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-07-2025 |
34.0919 |
26-09-2024 |
34.826 |
2.11
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-07-2025 |
33.9802 |
26-09-2024 |
34.711 |
2.11
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
08-07-2025 |
51.89 |
24-09-2024 |
53.01 |
2.11
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-07-2025 |
34.0932 |
26-09-2024 |
34.8259 |
2.10
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
08-07-2025 |
183.0758 |
25-03-2025 |
186.9989 |
2.10
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
08-07-2025 |
16.8131 |
18-06-2025 |
17.1735 |
2.10
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
08-07-2025 |
16.8107 |
18-06-2025 |
17.1711 |
2.10
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
08-07-2025 |
14.2561 |
26-09-2024 |
14.5621 |
2.10
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
08-07-2025 |
14.2561 |
26-09-2024 |
14.5621 |
2.10
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
08-07-2025 |
14.4158 |
18-06-2025 |
14.7251 |
2.10
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-07-2025 |
11.5494 |
26-09-2024 |
11.7968 |
2.10
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
08-07-2025 |
11.5494 |
26-09-2024 |
11.7969 |
2.10
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-07-2025 |
11.511 |
10-06-2025 |
11.7577 |
2.10
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
08-07-2025 |
96.3613 |
16-12-2024 |
98.4165 |
2.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
13.4536 |
16-05-2025 |
13.7411 |
2.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
08-07-2025 |
12.9453 |
16-05-2025 |
13.222 |
2.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
08-07-2025 |
33.8561 |
16-05-2025 |
34.5796 |
2.09
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
08-07-2025 |
63.7421 |
24-09-2024 |
65.1004 |
2.09
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
08-07-2025 |
256.3447 |
26-09-2024 |
261.8 |
2.08
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
08-07-2025 |
34.1511 |
26-09-2024 |
34.878 |
2.08
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
08-07-2025 |
97.0893 |
27-09-2024 |
99.1491 |
2.08
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
07-07-2025 |
42.158 |
07-10-2024 |
43.048 |
2.07
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
08-07-2025 |
210.0202 |
26-09-2024 |
214.4558 |
2.07
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
08-07-2025 |
10.3376 |
28-05-2025 |
10.5556 |
2.07
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
08-07-2025 |
10.3377 |
28-05-2025 |
10.5556 |
2.06
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
08-07-2025 |
23.632 |
01-07-2025 |
24.1296 |
2.06
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
08-07-2025 |
11.3213 |
16-06-2025 |
11.5598 |
2.06
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-07-2025 |
11.3213 |
16-06-2025 |
11.5598 |
2.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
08-07-2025 |
10.8225 |
04-06-2025 |
11.0504 |
2.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
08-07-2025 |
11.9544 |
26-09-2024 |
12.206 |
2.06
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-07-2025 |
15.184 |
26-09-2024 |
15.5031 |
2.06
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
08-07-2025 |
15.184 |
26-09-2024 |
15.5031 |
2.06
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
08-07-2025 |
12.7255 |
24-06-2025 |
12.9919 |
2.05
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
08-07-2025 |
241.7024 |
26-09-2024 |
246.7623 |
2.05
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
08-07-2025 |
16.5525 |
18-06-2025 |
16.8981 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
08-07-2025 |
13.2612 |
16-05-2025 |
13.5378 |
2.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
08-07-2025 |
35.1891 |
16-05-2025 |
35.9231 |
2.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
16.5297 |
16-05-2025 |
16.8745 |
2.04
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
08-07-2025 |
16.5523 |
18-06-2025 |
16.8978 |
2.04
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
08-07-2025 |
16.5445 |
18-06-2025 |
16.8888 |
2.04
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
08-07-2025 |
16.5445 |
18-06-2025 |
16.8888 |
2.04
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
08-07-2025 |
10.8739 |
24-09-2024 |
11.1005 |
2.04
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
08-07-2025 |
29.0253 |
26-09-2024 |
29.6282 |
2.03
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
08-07-2025 |
1815.97 |
27-09-2024 |
1853.62 |
2.03
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
08-07-2025 |
12.3975 |
20-09-2024 |
12.6539 |
2.03
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
08-07-2025 |
24.5962 |
26-09-2024 |
25.1046 |
2.03
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
08-07-2025 |
15.0071 |
28-05-2025 |
15.3166 |
2.02
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
08-07-2025 |
16.5149 |
26-09-2024 |
16.8555 |
2.02
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
08-07-2025 |
14.56 |
24-09-2024 |
14.86 |
2.02
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
08-07-2025 |
81.0129 |
28-05-2025 |
82.678 |
2.01
|
| Quantum Gold Fund
|
22-02-2008 |
08-07-2025 |
80.7577 |
16-06-2025 |
82.4122 |
2.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
08-07-2025 |
14.108 |
26-09-2024 |
14.398 |
2.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
08-07-2025 |
10.34 |
06-06-2025 |
10.551 |
2.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
08-07-2025 |
162.9213 |
26-09-2024 |
166.2427 |
2.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
08-07-2025 |
12.204 |
28-05-2025 |
12.4532 |
2.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
08-07-2025 |
12.204 |
28-05-2025 |
12.4532 |
2.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
08-07-2025 |
12.204 |
28-05-2025 |
12.4532 |
2.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
08-07-2025 |
14.71 |
24-09-2024 |
15.01 |
2.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
08-07-2025 |
13.33 |
23-09-2024 |
13.6 |
1.99
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
08-07-2025 |
11.0375 |
28-05-2025 |
11.2616 |
1.99
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
08-07-2025 |
11.0375 |
28-05-2025 |
11.2616 |
1.99
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
08-07-2025 |
22.2616 |
28-05-2025 |
22.7122 |
1.98
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
08-07-2025 |
34.4021 |
28-05-2025 |
35.0983 |
1.98
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
08-07-2025 |
17.1694 |
28-05-2025 |
17.5168 |
1.98
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
08-07-2025 |
59.564 |
28-05-2025 |
60.7695 |
1.98
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
08-07-2025 |
175.1417 |
26-09-2024 |
178.6525 |
1.97
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
08-07-2025 |
88.2361 |
26-09-2024 |
90.0049 |
1.97
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-07-2025 |
1171.3031 |
06-06-2025 |
1194.8653 |
1.97
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
08-07-2025 |
11.5414 |
18-06-2025 |
11.7737 |
1.97
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
08-07-2025 |
11.5417 |
18-06-2025 |
11.774 |
1.97
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
08-07-2025 |
13.6274 |
26-09-2024 |
13.9 |
1.96
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
08-07-2025 |
13.6275 |
26-09-2024 |
13.9 |
1.96
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
08-07-2025 |
13.1619 |
26-09-2024 |
13.4238 |
1.95
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
08-07-2025 |
11.3869 |
18-06-2025 |
11.6128 |
1.95
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
08-07-2025 |
11.3869 |
18-06-2025 |
11.6128 |
1.95
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
08-07-2025 |
20.122 |
27-09-2024 |
20.52 |
1.94
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
08-07-2025 |
64.01 |
26-09-2024 |
65.27 |
1.93
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
08-07-2025 |
11.2927 |
29-04-2025 |
11.5151 |
1.93
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
08-07-2025 |
28.2354 |
26-09-2024 |
28.7916 |
1.93
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
08-07-2025 |
18.5882 |
18-06-2025 |
18.9535 |
1.93
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
08-07-2025 |
18.5881 |
18-06-2025 |
18.9535 |
1.93
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
08-07-2025 |
10.247 |
24-09-2024 |
10.449 |
1.93
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
08-07-2025 |
10.247 |
24-09-2024 |
10.449 |
1.93
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
08-07-2025 |
11.978 |
09-06-2025 |
12.214 |
1.93
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-07-2025 |
11.959 |
09-06-2025 |
12.194 |
1.93
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-07-2025 |
33.5461 |
26-09-2024 |
34.2031 |
1.92
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
08-07-2025 |
42.5594 |
26-09-2024 |
43.3923 |
1.92
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-07-2025 |
33.5576 |
26-09-2024 |
34.2145 |
1.92
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
08-07-2025 |
14.9953 |
26-09-2024 |
15.2889 |
1.92
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-07-2025 |
33.5499 |
26-09-2024 |
34.2048 |
1.91
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
08-07-2025 |
95.8218 |
21-05-2025 |
97.6738 |
1.90
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
08-07-2025 |
111.82 |
26-09-2024 |
113.98 |
1.90
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
08-07-2025 |
12.0538 |
28-05-2025 |
12.287 |
1.90
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
08-07-2025 |
60.7506 |
09-06-2025 |
61.9279 |
1.90
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
08-07-2025 |
11.521 |
01-07-2025 |
11.7424 |
1.89
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
08-07-2025 |
11.5212 |
01-07-2025 |
11.7426 |
1.89
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
08-07-2025 |
10.9308 |
18-06-2025 |
11.1412 |
1.89
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
08-07-2025 |
10.9308 |
18-06-2025 |
11.1412 |
1.89
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
08-07-2025 |
10.5156 |
06-06-2025 |
10.7185 |
1.89
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
08-07-2025 |
22.8434 |
16-12-2024 |
23.2845 |
1.89
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
08-07-2025 |
22.8422 |
16-12-2024 |
23.2832 |
1.89
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
08-07-2025 |
11.0885 |
27-06-2025 |
11.3014 |
1.88
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
14.7535 |
06-06-2025 |
15.0359 |
1.88
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-07-2025 |
14.6082 |
18-06-2025 |
14.8882 |
1.88
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-07-2025 |
14.6082 |
18-06-2025 |
14.8882 |
1.88
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-07-2025 |
14.6082 |
18-06-2025 |
14.8882 |
1.88
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
08-07-2025 |
14.14 |
26-09-2024 |
14.4092 |
1.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
08-07-2025 |
17.902 |
21-05-2025 |
18.2429 |
1.87
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
08-07-2025 |
17.9031 |
21-05-2025 |
18.244 |
1.87
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
08-07-2025 |
41.525 |
01-07-2025 |
42.3151 |
1.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
08-07-2025 |
9.6763 |
21-10-2024 |
9.8594 |
1.86
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
08-07-2025 |
9.6763 |
21-10-2024 |
9.8594 |
1.86
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
08-07-2025 |
29.3944 |
11-06-2025 |
29.9512 |
1.86
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
08-07-2025 |
11.1232 |
11-06-2025 |
11.3341 |
1.86
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
08-07-2025 |
11.1232 |
11-06-2025 |
11.3341 |
1.86
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
08-07-2025 |
16.322 |
23-09-2024 |
16.632 |
1.86
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
08-07-2025 |
16.322 |
23-09-2024 |
16.632 |
1.86
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
08-07-2025 |
774.782 |
26-09-2024 |
789.4141 |
1.85
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
08-07-2025 |
1013.0556 |
19-06-2025 |
1032.1008 |
1.85
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
08-07-2025 |
17.46 |
26-09-2024 |
17.79 |
1.85
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
08-07-2025 |
10.2321 |
29-04-2025 |
10.4243 |
1.84
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
08-07-2025 |
194.6912 |
26-09-2024 |
198.3175 |
1.83
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
08-07-2025 |
2891.9904 |
26-09-2024 |
2946.0369 |
1.83
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
08-07-2025 |
2776.0263 |
26-09-2024 |
2827.8228 |
1.83
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
08-07-2025 |
13.629 |
02-01-2025 |
13.883 |
1.83
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
08-07-2025 |
903.488 |
26-09-2024 |
920.2138 |
1.82
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
08-07-2025 |
10.7001 |
09-06-2025 |
10.8984 |
1.82
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
08-07-2025 |
274.4854 |
26-09-2024 |
279.565 |
1.82
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
08-07-2025 |
75.5578 |
28-05-2025 |
76.9519 |
1.81
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
08-07-2025 |
1059.2528 |
06-06-2025 |
1078.7413 |
1.81
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
08-07-2025 |
10.5123 |
18-06-2025 |
10.7056 |
1.81
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
08-07-2025 |
259.4361 |
26-09-2024 |
264.2206 |
1.81
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
08-07-2025 |
19.1618 |
26-05-2025 |
19.5134 |
1.80
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
08-07-2025 |
278.6881 |
26-09-2024 |
283.8046 |
1.80
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
08-07-2025 |
263.8664 |
26-09-2024 |
268.6916 |
1.80
|
| DSP Nifty 50 ETF
|
17-12-2021 |
08-07-2025 |
265.478 |
26-09-2024 |
270.3409 |
1.80
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
08-07-2025 |
14.9357 |
26-09-2024 |
15.2096 |
1.80
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
08-07-2025 |
284.0771 |
26-09-2024 |
289.2451 |
1.79
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
08-07-2025 |
279.5939 |
26-09-2024 |
284.6761 |
1.79
|
| SBI Nifty 50 ETF
|
05-07-2015 |
08-07-2025 |
271.3874 |
26-09-2024 |
276.3247 |
1.79
|
| Axis Nifty 50 ETF
|
25-06-2017 |
08-07-2025 |
279.0029 |
26-09-2024 |
284.0823 |
1.79
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
08-07-2025 |
27.3382 |
26-09-2024 |
27.8365 |
1.79
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
08-07-2025 |
27.339 |
26-09-2024 |
27.8372 |
1.79
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
08-07-2025 |
10.5055 |
06-06-2025 |
10.6972 |
1.79
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
08-07-2025 |
29.3862 |
28-05-2025 |
29.9178 |
1.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
08-07-2025 |
1050.1097 |
31-03-2025 |
1069.1414 |
1.78
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
08-07-2025 |
29.5355 |
26-09-2024 |
30.0698 |
1.78
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
08-07-2025 |
282.9072 |
26-09-2024 |
288.041 |
1.78
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
08-07-2025 |
287.1168 |
26-09-2024 |
292.3218 |
1.78
|
| UTI Nifty 50 ETF
|
26-08-2015 |
08-07-2025 |
279.388 |
26-09-2024 |
284.4561 |
1.78
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
08-07-2025 |
274.1792 |
26-09-2024 |
279.1504 |
1.78
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
08-07-2025 |
11.7927 |
17-04-2025 |
12.0048 |
1.77
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
08-07-2025 |
285.6336 |
26-09-2024 |
290.7669 |
1.77
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
08-07-2025 |
18.89 |
26-09-2024 |
19.23 |
1.77
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
08-07-2025 |
71.5076 |
01-07-2025 |
72.7995 |
1.77
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
08-07-2025 |
2839.3599 |
28-05-2025 |
2890.2576 |
1.76
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
08-07-2025 |
1599.3357 |
28-05-2025 |
1628.0049 |
1.76
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-07-2025 |
1294.5437 |
28-05-2025 |
1317.7511 |
1.76
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
08-07-2025 |
13.7887 |
31-07-2024 |
14.0356 |
1.76
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
08-07-2025 |
20.15 |
26-09-2024 |
20.51 |
1.76
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
08-07-2025 |
3371.7181 |
21-05-2025 |
3431.7318 |
1.75
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-07-2025 |
20.72 |
26-09-2024 |
21.09 |
1.75
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
08-07-2025 |
1038.6213 |
28-05-2025 |
1057.0707 |
1.75
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
08-07-2025 |
1038.6213 |
28-05-2025 |
1057.0707 |
1.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
08-07-2025 |
10.4002 |
06-06-2025 |
10.5841 |
1.74
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
08-07-2025 |
12.1167 |
09-06-2025 |
12.3311 |
1.74
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-07-2025 |
10.6122 |
06-06-2025 |
10.7998 |
1.74
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
08-07-2025 |
12.6058 |
14-05-2025 |
12.8278 |
1.73
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-07-2025 |
11.0948 |
09-06-2025 |
11.29 |
1.73
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
08-07-2025 |
10.4834 |
23-08-2024 |
10.6679 |
1.73
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
08-07-2025 |
13.4264 |
23-09-2024 |
13.6617 |
1.72
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
08-07-2025 |
14.84 |
26-09-2024 |
15.1 |
1.72
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
08-07-2025 |
10.2758 |
06-06-2025 |
10.4548 |
1.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
08-07-2025 |
19.868 |
24-09-2024 |
20.2137 |
1.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
08-07-2025 |
19.868 |
24-09-2024 |
20.2137 |
1.71
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
08-07-2025 |
14.999 |
26-09-2024 |
15.26 |
1.71
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
08-07-2025 |
14.999 |
26-09-2024 |
15.26 |
1.71
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
08-07-2025 |
1017.2807 |
19-06-2025 |
1034.8338 |
1.70
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
08-07-2025 |
17.0424 |
30-06-2025 |
17.3375 |
1.70
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
66.1246 |
28-05-2025 |
67.2686 |
1.70
|
| DSP BSE Sensex ETF
|
02-07-2023 |
08-07-2025 |
85.3282 |
26-09-2024 |
86.8023 |
1.70
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
08-07-2025 |
35.56 |
23-09-2024 |
36.17 |
1.69
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
08-07-2025 |
17.1059 |
21-03-2025 |
17.4008 |
1.69
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
08-07-2025 |
90.9136 |
26-09-2024 |
92.4738 |
1.69
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-07-2025 |
1006.8543 |
23-04-2025 |
1024.2019 |
1.69
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
08-07-2025 |
53.7152 |
26-09-2024 |
54.6318 |
1.68
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
08-07-2025 |
94.4221 |
26-09-2024 |
96.0333 |
1.68
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
08-07-2025 |
103.0236 |
06-06-2025 |
104.7789 |
1.68
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
08-07-2025 |
1006.6815 |
23-04-2025 |
1023.839 |
1.68
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
08-07-2025 |
24.6021 |
28-05-2025 |
25.0199 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
08-07-2025 |
24.6074 |
28-05-2025 |
25.0253 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
08-07-2025 |
24.5909 |
28-05-2025 |
25.0085 |
1.67
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
07-07-2025 |
10.7134 |
23-06-2025 |
10.8952 |
1.67
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
07-07-2025 |
10.7134 |
23-06-2025 |
10.8952 |
1.67
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
08-07-2025 |
10.3694 |
06-06-2025 |
10.5442 |
1.66
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
08-07-2025 |
105.7552 |
18-06-2025 |
107.5387 |
1.66
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
08-07-2025 |
11.7685 |
26-06-2025 |
11.9657 |
1.65
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
08-07-2025 |
10.7628 |
06-06-2025 |
10.9438 |
1.65
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
08-07-2025 |
12.6538 |
16-10-2024 |
12.8663 |
1.65
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
42.415 |
01-10-2024 |
43.1217 |
1.64
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-07-2025 |
42.415 |
01-10-2024 |
43.1217 |
1.64
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
08-07-2025 |
46.3714 |
01-10-2024 |
47.1434 |
1.64
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-07-2025 |
10.548 |
21-05-2025 |
10.7239 |
1.64
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
08-07-2025 |
19.3995 |
06-06-2025 |
19.7222 |
1.64
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
08-07-2025 |
10.2244 |
24-04-2025 |
10.3951 |
1.64
|
| Nippon India Silver ETF
|
05-02-2022 |
08-07-2025 |
103.9078 |
18-06-2025 |
105.6367 |
1.64
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
08-07-2025 |
19.25 |
16-12-2024 |
19.571 |
1.64
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
08-07-2025 |
19.25 |
16-12-2024 |
19.571 |
1.64
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
08-07-2025 |
10.3721 |
26-05-2025 |
10.5452 |
1.64
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
08-07-2025 |
10.414 |
27-06-2025 |
10.5866 |
1.63
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
08-07-2025 |
108.03 |
18-06-2025 |
109.8206 |
1.63
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
08-07-2025 |
108.1424 |
18-06-2025 |
109.9312 |
1.63
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
08-07-2025 |
104.0681 |
18-06-2025 |
105.7961 |
1.63
|
| DSP Silver ETF
|
19-08-2022 |
08-07-2025 |
104.4123 |
18-06-2025 |
106.1374 |
1.63
|
| Axis Silver ETF
|
05-09-2022 |
08-07-2025 |
107.9019 |
18-06-2025 |
109.6856 |
1.63
|
| Kotak Silver ETF
|
05-12-2022 |
08-07-2025 |
105.1637 |
18-06-2025 |
106.9052 |
1.63
|
| Edelweiss Silver ETF
|
21-11-2023 |
08-07-2025 |
108.5158 |
18-06-2025 |
110.316 |
1.63
|
| Mirae Asset Silver ETF
|
09-06-2023 |
08-07-2025 |
105.6741 |
18-06-2025 |
107.4179 |
1.62
|
| SBI Silver ETF
|
05-07-2024 |
08-07-2025 |
106.3512 |
18-06-2025 |
108.1059 |
1.62
|
| 360 ONE Silver ETF
|
10-03-2025 |
08-07-2025 |
106.9981 |
18-06-2025 |
108.7532 |
1.61
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
08-07-2025 |
38.1084 |
28-05-2025 |
38.731 |
1.61
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
08-07-2025 |
31.9561 |
28-05-2025 |
32.4781 |
1.61
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
08-07-2025 |
38.1084 |
28-05-2025 |
38.731 |
1.61
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
08-07-2025 |
38.1084 |
28-05-2025 |
38.731 |
1.61
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
08-07-2025 |
935.46 |
26-09-2024 |
950.7965 |
1.61
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
08-07-2025 |
20.3446 |
28-05-2025 |
20.6744 |
1.60
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
08-07-2025 |
20.4412 |
28-05-2025 |
20.7727 |
1.60
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
08-07-2025 |
20.0559 |
28-05-2025 |
20.381 |
1.60
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
08-07-2025 |
39.685 |
28-05-2025 |
40.3283 |
1.60
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
08-07-2025 |
42.4744 |
28-05-2025 |
43.1629 |
1.60
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
08-07-2025 |
83.4079 |
26-09-2024 |
84.7634 |
1.60
|
| Zerodha Silver ETF
|
20-03-2025 |
08-07-2025 |
11.0204 |
18-06-2025 |
11.1998 |
1.60
|
| Groww Silver ETF
|
21-05-2025 |
08-07-2025 |
107.0345 |
18-06-2025 |
108.7667 |
1.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
08-07-2025 |
49.486 |
26-09-2024 |
50.288 |
1.59
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
08-07-2025 |
66.162 |
28-05-2025 |
67.2343 |
1.59
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
08-07-2025 |
20.6852 |
28-05-2025 |
21.0204 |
1.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
08-07-2025 |
51.21 |
27-09-2024 |
52.04 |
1.59
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
08-07-2025 |
93.8922 |
26-09-2024 |
95.4083 |
1.59
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
08-07-2025 |
922.5018 |
26-09-2024 |
937.4363 |
1.59
|
| UTI BSE Sensex ETF
|
26-08-2015 |
08-07-2025 |
916.8088 |
26-09-2024 |
931.6224 |
1.59
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
27-06-2025 |
1210.1093 |
09-06-2025 |
1229.681 |
1.59
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
08-07-2025 |
85.4198 |
26-09-2024 |
86.798 |
1.59
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
08-07-2025 |
1007.95 |
27-09-2024 |
1024.17 |
1.58
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-07-2025 |
1480.8631 |
24-09-2024 |
1504.5694 |
1.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
08-07-2025 |
10.7919 |
29-05-2025 |
10.965 |
1.58
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
08-07-2025 |
11.1936 |
23-04-2025 |
11.3731 |
1.58
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
08-07-2025 |
951.5383 |
26-09-2024 |
966.807 |
1.58
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
08-07-2025 |
10.7135 |
21-04-2025 |
10.8839 |
1.57
|
| Axis BSE Sensex ETF
|
05-03-2023 |
08-07-2025 |
85.8689 |
26-09-2024 |
87.2383 |
1.57
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
08-07-2025 |
2811.9502 |
24-09-2024 |
2856.5885 |
1.56
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
08-07-2025 |
951.469 |
26-09-2024 |
966.5762 |
1.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
08-07-2025 |
39.76 |
02-01-2025 |
40.39 |
1.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
08-07-2025 |
25.29 |
02-01-2025 |
25.69 |
1.56
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
08-07-2025 |
10.8126 |
27-06-2025 |
10.9823 |
1.55
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
08-07-2025 |
199.61 |
01-10-2024 |
202.73 |
1.54
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
07-07-2025 |
31.351 |
27-09-2024 |
31.841 |
1.54
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
07-07-2025 |
31.337 |
27-09-2024 |
31.827 |
1.54
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
08-07-2025 |
10.1695 |
03-07-2025 |
10.3269 |
1.52
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
08-07-2025 |
10.1695 |
03-07-2025 |
10.3269 |
1.52
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
07-07-2025 |
10.9586 |
23-06-2025 |
11.1266 |
1.51
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
07-07-2025 |
10.9586 |
23-06-2025 |
11.1266 |
1.51
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
08-07-2025 |
15.5773 |
28-05-2025 |
15.8168 |
1.51
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
08-07-2025 |
23.3647 |
28-05-2025 |
23.724 |
1.51
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
07-07-2025 |
24.0052 |
27-09-2024 |
24.3715 |
1.50
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
07-07-2025 |
31.0476 |
27-09-2024 |
31.5208 |
1.50
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
08-07-2025 |
10.9519 |
15-04-2025 |
11.1191 |
1.50
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
08-07-2025 |
12.8204 |
26-09-2024 |
13.0138 |
1.49
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
08-07-2025 |
10.9489 |
09-06-2025 |
11.1147 |
1.49
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
07-07-2025 |
16.9284 |
07-03-2025 |
17.185 |
1.49
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
07-07-2025 |
16.9289 |
07-03-2025 |
17.1855 |
1.49
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
08-07-2025 |
23.2 |
27-09-2024 |
23.55 |
1.49
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
07-07-2025 |
18.53 |
27-09-2024 |
18.81 |
1.49
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
08-07-2025 |
11.3609 |
28-05-2025 |
11.5315 |
1.48
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
08-07-2025 |
100.62 |
30-06-2025 |
102.13 |
1.48
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
07-07-2025 |
64.28 |
27-01-2025 |
65.24 |
1.47
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
08-07-2025 |
71.13 |
30-06-2025 |
72.19 |
1.47
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
13.4752 |
15-05-2025 |
13.6764 |
1.47
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
07-07-2025 |
64.28 |
27-01-2025 |
65.23 |
1.46
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
08-07-2025 |
139.48 |
30-06-2025 |
141.55 |
1.46
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
08-07-2025 |
13.3966 |
06-06-2025 |
13.5946 |
1.46
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
08-07-2025 |
640.4704 |
27-06-2025 |
649.812 |
1.44
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
08-07-2025 |
25.551 |
23-06-2025 |
25.924 |
1.44
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
08-07-2025 |
25.551 |
23-06-2025 |
25.924 |
1.44
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
08-07-2025 |
13.404 |
27-06-2025 |
13.6 |
1.44
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
08-07-2025 |
13.404 |
27-06-2025 |
13.6 |
1.44
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
08-07-2025 |
10.0216 |
27-03-2025 |
10.1674 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
08-07-2025 |
10.35 |
26-09-2024 |
10.5 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
08-07-2025 |
10.35 |
26-09-2024 |
10.5 |
1.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
08-07-2025 |
45.7149 |
26-09-2024 |
46.3722 |
1.42
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-07-2025 |
275.2806 |
07-01-2025 |
279.2498 |
1.42
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
07-07-2025 |
436.99 |
07-01-2025 |
443.2899 |
1.42
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
08-07-2025 |
11.56 |
27-09-2024 |
11.725 |
1.41
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
08-07-2025 |
11.56 |
27-09-2024 |
11.725 |
1.41
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
08-07-2025 |
12.016 |
30-06-2025 |
12.1874 |
1.41
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-07-2025 |
26.2832 |
26-09-2024 |
26.6573 |
1.40
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
08-07-2025 |
26.2689 |
26-09-2024 |
26.6427 |
1.40
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-07-2025 |
26.2613 |
26-09-2024 |
26.635 |
1.40
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
08-07-2025 |
26.2656 |
26-09-2024 |
26.6394 |
1.40
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
08-07-2025 |
10.6323 |
29-04-2025 |
10.7837 |
1.40
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
08-07-2025 |
1023.4923 |
09-06-2025 |
1038.044 |
1.40
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
111.8584 |
27-09-2024 |
113.4352 |
1.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
08-07-2025 |
10.7281 |
28-05-2025 |
10.8777 |
1.38
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
08-07-2025 |
10.3912 |
29-04-2025 |
10.5371 |
1.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
08-07-2025 |
13.2618 |
23-09-2024 |
13.4479 |
1.38
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
08-07-2025 |
1023.4747 |
09-06-2025 |
1037.7852 |
1.38
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
08-07-2025 |
1216.8034 |
18-06-2025 |
1233.7983 |
1.38
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
08-07-2025 |
12.8388 |
28-05-2025 |
13.0173 |
1.37
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
08-07-2025 |
30.3122 |
28-05-2025 |
30.7307 |
1.36
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-07-2025 |
193.0168 |
27-06-2025 |
195.6767 |
1.36
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
08-07-2025 |
75.1212 |
27-06-2025 |
76.1564 |
1.36
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
08-07-2025 |
1006.7502 |
18-06-2025 |
1020.5968 |
1.36
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
08-07-2025 |
105.3753 |
26-09-2024 |
106.8195 |
1.35
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
08-07-2025 |
11.0883 |
24-04-2025 |
11.2404 |
1.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
08-07-2025 |
1116.1119 |
27-06-2025 |
1131.3217 |
1.34
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
08-07-2025 |
16.139 |
24-01-2025 |
16.358 |
1.34
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
08-07-2025 |
16.139 |
24-01-2025 |
16.358 |
1.34
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
08-07-2025 |
91.4893 |
27-09-2024 |
92.7189 |
1.33
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
08-07-2025 |
1036.6977 |
24-04-2025 |
1050.6768 |
1.33
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
08-07-2025 |
10.9662 |
06-06-2025 |
11.1139 |
1.33
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
08-07-2025 |
38.0158 |
28-05-2025 |
38.5246 |
1.32
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
08-07-2025 |
63.0039 |
28-05-2025 |
63.8471 |
1.32
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
08-07-2025 |
11.6539 |
26-06-2025 |
11.8092 |
1.32
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
08-07-2025 |
11.6844 |
21-04-2025 |
11.841 |
1.32
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1155.9153 |
09-06-2025 |
1171.3394 |
1.32
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
08-07-2025 |
100.5359 |
19-09-2024 |
101.8731 |
1.31
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
07-07-2025 |
21.3252 |
07-02-2025 |
21.6063 |
1.30
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
08-07-2025 |
10.877 |
09-06-2025 |
11.0199 |
1.30
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
08-07-2025 |
13.2871 |
06-06-2025 |
13.4601 |
1.29
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
08-07-2025 |
58.6099 |
28-05-2025 |
59.3683 |
1.28
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
08-07-2025 |
11.3046 |
28-05-2025 |
11.4516 |
1.28
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
08-07-2025 |
480.082 |
26-09-2024 |
486.266 |
1.27
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
08-07-2025 |
109.2775 |
26-06-2025 |
110.6853 |
1.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-07-2025 |
11.4166 |
23-06-2025 |
11.563 |
1.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-07-2025 |
11.4167 |
23-06-2025 |
11.563 |
1.27
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
08-07-2025 |
1009.4692 |
23-04-2025 |
1022.3344 |
1.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
08-07-2025 |
1465.652 |
28-05-2025 |
1484.3214 |
1.26
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
08-07-2025 |
28.9 |
23-09-2024 |
29.27 |
1.26
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
08-07-2025 |
28.9 |
23-09-2024 |
29.27 |
1.26
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1147.0639 |
11-06-2025 |
1161.709 |
1.26
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
08-07-2025 |
11.1511 |
06-06-2025 |
11.2919 |
1.25
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
08-07-2025 |
10.4875 |
31-03-2025 |
10.62 |
1.25
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
08-07-2025 |
11.5276 |
24-04-2025 |
11.6739 |
1.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
08-07-2025 |
105.7573 |
27-06-2025 |
107.0844 |
1.24
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
08-07-2025 |
10.7053 |
29-04-2025 |
10.8398 |
1.24
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-07-2025 |
65.5354 |
23-09-2024 |
66.3501 |
1.23
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
08-07-2025 |
11.314 |
30-06-2025 |
11.4547 |
1.23
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
08-07-2025 |
11.314 |
30-06-2025 |
11.4547 |
1.23
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
08-07-2025 |
11.314 |
30-06-2025 |
11.4547 |
1.23
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
08-07-2025 |
12.5573 |
27-06-2025 |
12.7125 |
1.22
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-07-2025 |
12.5573 |
27-06-2025 |
12.7125 |
1.22
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-07-2025 |
12.5573 |
27-06-2025 |
12.7125 |
1.22
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
07-07-2025 |
17.6066 |
27-09-2024 |
17.8249 |
1.22
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
08-07-2025 |
55.6033 |
28-05-2025 |
56.2911 |
1.22
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
08-07-2025 |
166.86 |
27-09-2024 |
168.92 |
1.22
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
08-07-2025 |
12.957 |
24-04-2025 |
13.1176 |
1.22
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
08-07-2025 |
11.1672 |
25-06-2025 |
11.3053 |
1.22
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
08-07-2025 |
1017.9149 |
28-05-2025 |
1030.4439 |
1.22
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
08-07-2025 |
45.8567 |
28-05-2025 |
46.422 |
1.22
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-07-2025 |
15.4533 |
06-06-2025 |
15.6419 |
1.21
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-07-2025 |
1072.4771 |
16-06-2025 |
1085.6153 |
1.21
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
08-07-2025 |
14.98 |
27-06-2025 |
15.164 |
1.21
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
08-07-2025 |
25.6591 |
28-05-2025 |
25.9701 |
1.20
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
08-07-2025 |
11.8139 |
28-05-2025 |
11.9571 |
1.20
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
08-07-2025 |
59.231 |
16-12-2024 |
59.948 |
1.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
08-07-2025 |
10.5821 |
28-05-2025 |
10.7103 |
1.20
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
08-07-2025 |
102.738 |
16-12-2024 |
103.98 |
1.19
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
08-07-2025 |
27.8329 |
27-06-2025 |
28.1681 |
1.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
08-07-2025 |
18.1749 |
23-05-2025 |
18.3917 |
1.18
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
08-07-2025 |
11.1566 |
21-04-2025 |
11.2877 |
1.16
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
08-07-2025 |
18.7598 |
28-05-2025 |
18.9793 |
1.16
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
08-07-2025 |
35.7838 |
28-05-2025 |
36.2025 |
1.16
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
08-07-2025 |
13.252 |
26-09-2024 |
13.406 |
1.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
08-07-2025 |
13.252 |
26-09-2024 |
13.406 |
1.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
08-07-2025 |
10.3562 |
28-05-2025 |
10.4749 |
1.13
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
08-07-2025 |
12.7529 |
19-09-2024 |
12.8987 |
1.13
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
08-07-2025 |
17.6939 |
26-09-2024 |
17.8964 |
1.13
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
08-07-2025 |
39.222 |
26-09-2024 |
39.667 |
1.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
08-07-2025 |
90.3277 |
28-05-2025 |
91.3492 |
1.12
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
08-07-2025 |
170.5335 |
24-09-2024 |
172.4622 |
1.12
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
08-07-2025 |
17.646 |
11-12-2024 |
17.846 |
1.12
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
08-07-2025 |
17.646 |
11-12-2024 |
17.846 |
1.12
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
08-07-2025 |
48.75 |
27-06-2025 |
49.2936 |
1.10
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
08-07-2025 |
11.3 |
07-05-2025 |
11.426 |
1.10
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-07-2025 |
11.3 |
07-05-2025 |
11.426 |
1.10
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
08-07-2025 |
12.4587 |
31-03-2025 |
12.5962 |
1.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
08-07-2025 |
15.862 |
26-09-2024 |
16.036 |
1.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
08-07-2025 |
15.867 |
26-09-2024 |
16.042 |
1.09
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
08-07-2025 |
11.5473 |
23-06-2025 |
11.675 |
1.09
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
08-07-2025 |
11.5473 |
23-06-2025 |
11.675 |
1.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
08-07-2025 |
410.2139 |
26-09-2024 |
414.6747 |
1.08
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-07-2025 |
40.5706 |
27-06-2025 |
41.0154 |
1.08
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-07-2025 |
40.5706 |
27-06-2025 |
41.0154 |
1.08
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
08-07-2025 |
44.1101 |
27-06-2025 |
44.5937 |
1.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
08-07-2025 |
198.87 |
26-09-2024 |
201.0299 |
1.07
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
08-07-2025 |
11.9415 |
28-05-2025 |
12.0705 |
1.07
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-07-2025 |
19.2374 |
28-05-2025 |
19.4453 |
1.07
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
08-07-2025 |
89.7949 |
28-05-2025 |
90.7653 |
1.07
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
08-07-2025 |
12.0953 |
29-04-2025 |
12.2264 |
1.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
08-07-2025 |
10.4055 |
29-04-2025 |
10.5177 |
1.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
07-07-2025 |
11.348 |
06-06-2025 |
11.4702 |
1.07
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-07-2025 |
10.1276 |
24-04-2025 |
10.236 |
1.06
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-07-2025 |
1052.5872 |
29-04-2025 |
1063.8933 |
1.06
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
08-07-2025 |
12.4779 |
23-09-2024 |
12.6121 |
1.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
08-07-2025 |
10.2915 |
16-05-2025 |
10.4012 |
1.05
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
08-07-2025 |
179.4 |
30-06-2025 |
181.28 |
1.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-07-2025 |
11.1944 |
23-06-2025 |
11.3122 |
1.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-07-2025 |
11.1933 |
23-06-2025 |
11.311 |
1.04
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
08-07-2025 |
9.6538 |
17-06-2025 |
9.7557 |
1.04
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
08-07-2025 |
9.6538 |
17-06-2025 |
9.7556 |
1.04
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
08-07-2025 |
10.3524 |
27-05-2025 |
10.46 |
1.03
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-07-2025 |
88.72 |
13-12-2024 |
89.63 |
1.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
08-07-2025 |
151.5857 |
16-12-2024 |
153.141 |
1.02
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
29.7251 |
28-05-2025 |
30.0303 |
1.02
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
08-07-2025 |
11.65 |
27-06-2025 |
11.77 |
1.02
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
08-07-2025 |
11.65 |
27-06-2025 |
11.77 |
1.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
08-07-2025 |
189.39 |
13-12-2024 |
191.32 |
1.01
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
08-07-2025 |
12.6648 |
16-12-2024 |
12.7936 |
1.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
08-07-2025 |
11.3707 |
13-03-2025 |
11.4857 |
1.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
08-07-2025 |
11.3455 |
20-03-2025 |
11.4601 |
1.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
08-07-2025 |
63.8397 |
03-07-2025 |
64.4824 |
1.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
08-07-2025 |
11.7734 |
30-06-2025 |
11.8916 |
0.99
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
08-07-2025 |
11.7735 |
30-06-2025 |
11.8917 |
0.99
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
08-07-2025 |
14.817 |
27-09-2024 |
14.965 |
0.99
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
08-07-2025 |
14.817 |
27-09-2024 |
14.965 |
0.99
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
08-07-2025 |
302.9 |
03-07-2025 |
305.86 |
0.97
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
08-07-2025 |
15.665 |
27-06-2025 |
15.818 |
0.97
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
08-07-2025 |
11.0924 |
20-06-2025 |
11.1998 |
0.96
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
07-07-2025 |
7.6364 |
04-07-2025 |
7.7104 |
0.96
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
07-07-2025 |
7.6364 |
04-07-2025 |
7.7104 |
0.96
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
08-07-2025 |
11.2295 |
17-09-2024 |
11.3384 |
0.96
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-07-2025 |
12.9226 |
28-05-2025 |
13.0475 |
0.96
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
08-07-2025 |
12.9229 |
28-05-2025 |
13.0478 |
0.96
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
08-07-2025 |
15.665 |
27-06-2025 |
15.817 |
0.96
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
08-07-2025 |
11.33 |
16-12-2024 |
11.44 |
0.96
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
08-07-2025 |
11.33 |
16-12-2024 |
11.44 |
0.96
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
07-07-2025 |
14.4597 |
26-06-2025 |
14.5978 |
0.95
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
07-07-2025 |
30.6337 |
26-06-2025 |
30.9262 |
0.95
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
08-07-2025 |
2641.6568 |
28-05-2025 |
2666.9631 |
0.95
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
43.3856 |
11-12-2024 |
43.8019 |
0.95
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
12.9541 |
20-03-2025 |
13.077 |
0.94
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
07-07-2025 |
10.9463 |
06-02-2025 |
11.0498 |
0.94
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
07-07-2025 |
10.9466 |
06-02-2025 |
11.0501 |
0.94
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
08-07-2025 |
12.5332 |
28-05-2025 |
12.6515 |
0.94
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-07-2025 |
10.4201 |
27-06-2025 |
10.5195 |
0.94
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
08-07-2025 |
11.5735 |
27-06-2025 |
11.6837 |
0.94
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
08-07-2025 |
11.5735 |
27-06-2025 |
11.6837 |
0.94
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
08-07-2025 |
10.7694 |
27-06-2025 |
10.8716 |
0.94
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
08-07-2025 |
10.7694 |
27-06-2025 |
10.8716 |
0.94
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
08-07-2025 |
49.13 |
27-06-2025 |
49.59 |
0.93
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
08-07-2025 |
12.8835 |
28-05-2025 |
13.0043 |
0.93
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-07-2025 |
12.8839 |
28-05-2025 |
13.0047 |
0.93
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
08-07-2025 |
54.88 |
27-06-2025 |
55.39 |
0.92
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
16.9548 |
06-06-2025 |
17.1128 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
08-07-2025 |
14.1182 |
31-03-2025 |
14.2495 |
0.92
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
08-07-2025 |
28.367 |
27-06-2025 |
28.629 |
0.92
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
08-07-2025 |
286.8074 |
27-06-2025 |
289.4561 |
0.92
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
08-07-2025 |
48.8674 |
30-06-2025 |
49.3218 |
0.92
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
08-07-2025 |
10.83 |
27-06-2025 |
10.93 |
0.91
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
08-07-2025 |
11.0568 |
27-06-2025 |
11.1578 |
0.91
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
08-07-2025 |
11.0568 |
27-06-2025 |
11.1578 |
0.91
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
08-07-2025 |
78.6996 |
28-05-2025 |
79.4263 |
0.91
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
08-07-2025 |
21.8164 |
28-05-2025 |
22.0175 |
0.91
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
08-07-2025 |
74.967 |
16-12-2024 |
75.655 |
0.91
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
08-07-2025 |
136.496 |
16-12-2024 |
137.749 |
0.91
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
08-07-2025 |
11.1994 |
28-05-2025 |
11.3019 |
0.91
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
08-07-2025 |
20.3027 |
26-05-2025 |
20.4885 |
0.91
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
08-07-2025 |
20.3 |
26-05-2025 |
20.4858 |
0.91
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
08-07-2025 |
290.65 |
27-06-2025 |
293.3318 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
07-07-2025 |
13.2315 |
01-07-2025 |
13.3528 |
0.91
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
07-07-2025 |
13.2315 |
01-07-2025 |
13.3528 |
0.91
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
08-07-2025 |
28.6158 |
27-06-2025 |
28.88 |
0.91
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
08-07-2025 |
28.5131 |
27-06-2025 |
28.776 |
0.91
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
08-07-2025 |
18.4296 |
28-05-2025 |
18.5961 |
0.90
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
08-07-2025 |
58.4397 |
28-05-2025 |
58.9676 |
0.90
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
08-07-2025 |
10.1306 |
29-04-2025 |
10.222 |
0.89
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
08-07-2025 |
10.4423 |
06-06-2025 |
10.536 |
0.89
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
08-07-2025 |
12.29 |
30-06-2025 |
12.4 |
0.89
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
08-07-2025 |
12.29 |
30-06-2025 |
12.4 |
0.89
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
08-07-2025 |
10.1 |
01-07-2025 |
10.19 |
0.88
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
08-07-2025 |
10.3456 |
07-07-2025 |
10.4374 |
0.88
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
08-07-2025 |
10.3456 |
07-07-2025 |
10.4374 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-07-2025 |
37.5801 |
01-07-2025 |
37.9143 |
0.88
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
08-07-2025 |
10.9279 |
17-04-2025 |
11.025 |
0.88
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
08-07-2025 |
10.2629 |
08-04-2025 |
10.3542 |
0.88
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
07-07-2025 |
17.1645 |
03-07-2025 |
17.3147 |
0.87
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
08-07-2025 |
17.5974 |
26-09-2024 |
17.7496 |
0.86
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
07-07-2025 |
24.3764 |
03-07-2025 |
24.5868 |
0.86
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
07-07-2025 |
474.99 |
27-09-2024 |
479.11 |
0.86
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
08-07-2025 |
10.1295 |
11-04-2025 |
10.2174 |
0.86
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
08-07-2025 |
17.426 |
27-06-2025 |
17.578 |
0.86
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
08-07-2025 |
11.8138 |
27-06-2025 |
11.9163 |
0.86
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
08-07-2025 |
11.8138 |
27-06-2025 |
11.9163 |
0.86
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
08-07-2025 |
113.7152 |
29-05-2025 |
114.6887 |
0.85
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
08-07-2025 |
113.494 |
29-05-2025 |
114.4652 |
0.85
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
08-07-2025 |
20.91 |
27-06-2025 |
21.089 |
0.85
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
08-07-2025 |
20.884 |
27-06-2025 |
21.063 |
0.85
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
08-07-2025 |
10.1647 |
02-04-2025 |
10.2506 |
0.84
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
08-07-2025 |
10.2789 |
29-04-2025 |
10.3658 |
0.84
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
08-07-2025 |
12.6305 |
28-05-2025 |
12.7374 |
0.84
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
08-07-2025 |
12.6305 |
28-05-2025 |
12.7374 |
0.84
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
08-07-2025 |
165.8967 |
27-09-2024 |
167.2789 |
0.83
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
08-07-2025 |
129.2544 |
27-09-2024 |
130.3313 |
0.83
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
08-07-2025 |
42.2697 |
28-05-2025 |
42.6238 |
0.83
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-07-2025 |
1038.6289 |
02-04-2025 |
1047.2937 |
0.83
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
08-07-2025 |
15.2812 |
27-06-2025 |
15.4087 |
0.83
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
08-07-2025 |
15.2812 |
27-06-2025 |
15.4087 |
0.83
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
08-07-2025 |
14.293 |
23-09-2024 |
14.411 |
0.82
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-07-2025 |
1013.0263 |
24-04-2025 |
1021.4164 |
0.82
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
08-07-2025 |
1013.0303 |
24-04-2025 |
1021.4339 |
0.82
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
08-07-2025 |
10.178 |
02-04-2025 |
10.262 |
0.82
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-07-2025 |
1028.4726 |
23-04-2025 |
1036.9534 |
0.82
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
08-07-2025 |
10.6961 |
26-05-2025 |
10.785 |
0.82
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
08-07-2025 |
11.8732 |
28-05-2025 |
11.971 |
0.82
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
08-07-2025 |
11.8818 |
28-05-2025 |
11.9796 |
0.82
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
08-07-2025 |
11.8554 |
27-06-2025 |
11.9535 |
0.82
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
08-07-2025 |
11.8554 |
27-06-2025 |
11.9535 |
0.82
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
08-07-2025 |
10.84 |
27-06-2025 |
10.93 |
0.82
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
08-07-2025 |
11.7907 |
27-06-2025 |
11.8864 |
0.81
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
08-07-2025 |
11.7908 |
27-06-2025 |
11.8865 |
0.81
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
07-07-2025 |
21.3117 |
03-07-2025 |
21.4849 |
0.81
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
08-07-2025 |
64.697 |
28-05-2025 |
65.2268 |
0.81
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
13.8854 |
28-05-2025 |
13.9991 |
0.81
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
08-07-2025 |
37.5936 |
29-05-2025 |
37.8997 |
0.81
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
08-07-2025 |
14.1632 |
29-05-2025 |
14.2785 |
0.81
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
08-07-2025 |
10.2928 |
29-04-2025 |
10.3763 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
08-07-2025 |
11.1324 |
04-06-2025 |
11.2216 |
0.79
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
07-07-2025 |
27.92 |
10-03-2025 |
28.14 |
0.78
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
07-07-2025 |
27.92 |
10-03-2025 |
28.14 |
0.78
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
08-07-2025 |
55.452 |
28-05-2025 |
55.8861 |
0.78
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
08-07-2025 |
14.0164 |
23-09-2024 |
14.1267 |
0.78
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
08-07-2025 |
10.5371 |
20-06-2025 |
10.6202 |
0.78
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
08-07-2025 |
10.0074 |
11-12-2024 |
10.0856 |
0.78
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
08-07-2025 |
10.0074 |
11-12-2024 |
10.0856 |
0.78
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
08-07-2025 |
125.8631 |
28-05-2025 |
126.8429 |
0.77
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
07-07-2025 |
13.4671 |
02-07-2025 |
13.5714 |
0.77
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
08-07-2025 |
1545.99 |
26-09-2024 |
1557.86 |
0.76
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
08-07-2025 |
1424.025 |
26-09-2024 |
1434.885 |
0.76
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
08-07-2025 |
61.3008 |
05-06-2025 |
61.7691 |
0.76
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
08-07-2025 |
1116.2469 |
28-04-2025 |
1124.7842 |
0.76
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
21.5612 |
28-05-2025 |
21.7268 |
0.76
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
08-07-2025 |
12.621 |
27-06-2025 |
12.718 |
0.76
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
08-07-2025 |
11.2139 |
26-09-2024 |
11.2986 |
0.75
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
08-07-2025 |
11.2139 |
26-09-2024 |
11.2986 |
0.75
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
08-07-2025 |
38.7358 |
01-07-2025 |
39.028 |
0.75
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
08-07-2025 |
43.1331 |
01-07-2025 |
43.4585 |
0.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
08-07-2025 |
10.1677 |
02-04-2025 |
10.2444 |
0.75
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
08-07-2025 |
89.8667 |
28-05-2025 |
90.5441 |
0.75
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
08-07-2025 |
14.5071 |
23-09-2024 |
14.617 |
0.75
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
08-07-2025 |
33.05 |
01-07-2025 |
33.3 |
0.75
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
08-07-2025 |
10.245 |
06-06-2025 |
10.3213 |
0.74
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
08-07-2025 |
10.2376 |
11-04-2025 |
10.314 |
0.74
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
08-07-2025 |
101.862 |
29-04-2025 |
102.6231 |
0.74
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-07-2025 |
1020.6052 |
29-04-2025 |
1028.2406 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
08-07-2025 |
20.8222 |
23-09-2024 |
20.9781 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
08-07-2025 |
20.8377 |
23-09-2024 |
20.9937 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
08-07-2025 |
20.8242 |
23-09-2024 |
20.9801 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
08-07-2025 |
20.8259 |
23-09-2024 |
20.9818 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
08-07-2025 |
20.8248 |
23-09-2024 |
20.9807 |
0.74
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
08-07-2025 |
20.8247 |
23-09-2024 |
20.9807 |
0.74
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
08-07-2025 |
10.1724 |
02-04-2025 |
10.2487 |
0.74
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
08-07-2025 |
36.13 |
26-09-2024 |
36.4 |
0.74
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
08-07-2025 |
1008.8898 |
24-04-2025 |
1016.3775 |
0.74
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
07-07-2025 |
12.3256 |
25-09-2024 |
12.4178 |
0.74
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
08-07-2025 |
17.1328 |
24-09-2024 |
17.2611 |
0.74
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
08-07-2025 |
17.028 |
02-01-2025 |
17.155 |
0.74
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
08-07-2025 |
17.028 |
02-01-2025 |
17.155 |
0.74
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
08-07-2025 |
10.665 |
30-06-2025 |
10.744 |
0.74
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
08-07-2025 |
13.57 |
10-06-2025 |
13.67 |
0.73
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
08-07-2025 |
13.4176 |
10-12-2024 |
13.5168 |
0.73
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
08-07-2025 |
12.8261 |
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 |
08-07-2025 |
12.83 |
03-06-2025 |
12.9241 |
0.73
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
07-07-2025 |
16.55 |
19-03-2025 |
16.67 |
0.72
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
08-07-2025 |
135.86 |
27-06-2025 |
136.85 |
0.72
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
08-07-2025 |
1051.5839 |
02-04-2025 |
1059.2623 |
0.72
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
08-07-2025 |
33.06 |
01-07-2025 |
33.3 |
0.72
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
27-06-2025 |
14.4651 |
24-03-2025 |
14.5697 |
0.72
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
08-07-2025 |
10.6631 |
26-05-2025 |
10.7402 |
0.72
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
08-07-2025 |
1992.9 |
27-06-2025 |
2007.184 |
0.71
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
08-07-2025 |
11.576 |
25-04-2025 |
11.659 |
0.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
08-07-2025 |
10.095 |
02-01-2025 |
10.1674 |
0.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
08-07-2025 |
10.095 |
02-01-2025 |
10.1674 |
0.71
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-07-2025 |
1019.0819 |
02-04-2025 |
1026.247 |
0.70
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
08-07-2025 |
10.0667 |
29-04-2025 |
10.138 |
0.70
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
08-07-2025 |
10.1685 |
29-04-2025 |
10.2401 |
0.70
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-07-2025 |
10.5329 |
27-05-2025 |
10.6074 |
0.70
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
07-07-2025 |
21.892 |
03-07-2025 |
22.046 |
0.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
08-07-2025 |
10.1698 |
02-04-2025 |
10.2405 |
0.69
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-07-2025 |
1015.587 |
02-04-2025 |
1022.6939 |
0.69
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-07-2025 |
1126.65 |
06-06-2025 |
1134.4415 |
0.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
08-07-2025 |
12.5585 |
03-06-2025 |
12.6459 |
0.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
08-07-2025 |
10.8778 |
03-06-2025 |
10.9534 |
0.69
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
08-07-2025 |
297.827 |
26-09-2024 |
299.855 |
0.68
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
08-07-2025 |
13.1869 |
26-09-2024 |
13.2775 |
0.68
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
08-07-2025 |
13.179 |
30-06-2025 |
13.269 |
0.68
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
08-07-2025 |
10.093 |
11-12-2024 |
10.162 |
0.68
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
08-07-2025 |
10.093 |
11-12-2024 |
10.162 |
0.68
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
07-07-2025 |
34.391 |
27-09-2024 |
34.622 |
0.67
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
08-07-2025 |
1027.8549 |
02-04-2025 |
1034.8393 |
0.67
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
08-07-2025 |
11.4613 |
26-05-2025 |
11.5381 |
0.67
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
08-07-2025 |
12.3659 |
03-06-2025 |
12.4493 |
0.67
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
08-07-2025 |
12.366 |
03-06-2025 |
12.4495 |
0.67
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
08-07-2025 |
25.5104 |
28-05-2025 |
25.6787 |
0.66
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
08-07-2025 |
42.9794 |
28-05-2025 |
43.2629 |
0.66
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
08-07-2025 |
62.05 |
27-06-2025 |
62.46 |
0.66
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
08-07-2025 |
10.1724 |
24-04-2025 |
10.2398 |
0.66
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
08-07-2025 |
47.2001 |
28-05-2025 |
47.5115 |
0.66
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
08-07-2025 |
77.0401 |
28-05-2025 |
77.5486 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
08-07-2025 |
1035.0469 |
21-04-2025 |
1041.8763 |
0.66
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
08-07-2025 |
1033.2654 |
21-04-2025 |
1040.1176 |
0.66
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-07-2025 |
1135.0584 |
06-06-2025 |
1142.5071 |
0.65
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
08-07-2025 |
14.425 |
27-09-2024 |
14.519 |
0.65
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
08-07-2025 |
12.601 |
26-09-2024 |
12.684 |
0.65
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
08-07-2025 |
12.602 |
26-09-2024 |
12.684 |
0.65
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
08-07-2025 |
12.23 |
23-09-2024 |
12.31 |
0.65
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
08-07-2025 |
12.23 |
23-09-2024 |
12.31 |
0.65
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-07-2025 |
11.1905 |
10-06-2025 |
11.2632 |
0.65
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
08-07-2025 |
11.1905 |
10-06-2025 |
11.2632 |
0.65
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
07-07-2025 |
34.3743 |
06-02-2025 |
34.5966 |
0.64
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-07-2025 |
34.353 |
06-02-2025 |
34.5752 |
0.64
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
08-07-2025 |
10.3922 |
27-05-2025 |
10.4593 |
0.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
08-07-2025 |
10.433 |
08-04-2025 |
10.5001 |
0.64
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
08-07-2025 |
10.6287 |
08-04-2025 |
10.6969 |
0.64
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-07-2025 |
14.3273 |
28-05-2025 |
14.4197 |
0.64
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
14.5572 |
28-05-2025 |
14.6511 |
0.64
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
08-07-2025 |
73.6832 |
28-05-2025 |
74.1583 |
0.64
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
08-07-2025 |
18.9245 |
28-05-2025 |
19.0465 |
0.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
08-07-2025 |
26.21 |
01-07-2025 |
26.38 |
0.64
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
08-07-2025 |
26.21 |
01-07-2025 |
26.38 |
0.64
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
08-07-2025 |
10.7293 |
21-04-2025 |
10.797 |
0.63
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-07-2025 |
1013.581 |
29-04-2025 |
1019.9641 |
0.63
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-07-2025 |
42.2007 |
28-05-2025 |
42.4672 |
0.63
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
08-07-2025 |
42.0014 |
28-05-2025 |
42.2666 |
0.63
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
08-07-2025 |
41.87 |
28-05-2025 |
42.1344 |
0.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.5927 |
24-03-2025 |
13.6793 |
0.63
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
08-07-2025 |
14.437 |
27-09-2024 |
14.528 |
0.63
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
08-07-2025 |
9.7235 |
15-10-2024 |
9.7852 |
0.63
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
08-07-2025 |
9.7232 |
15-10-2024 |
9.7849 |
0.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
08-07-2025 |
11.437 |
30-06-2025 |
11.51 |
0.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
08-07-2025 |
11.437 |
30-06-2025 |
11.51 |
0.63
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
08-07-2025 |
110.1128 |
28-05-2025 |
110.8008 |
0.62
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
08-07-2025 |
10.2653 |
27-06-2025 |
10.329 |
0.62
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
08-07-2025 |
10.2126 |
27-06-2025 |
10.276 |
0.62
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
08-07-2025 |
10.2127 |
27-06-2025 |
10.276 |
0.62
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
08-07-2025 |
11.2677 |
01-07-2025 |
11.338 |
0.62
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
08-07-2025 |
11.2677 |
01-07-2025 |
11.338 |
0.62
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
08-07-2025 |
10.449 |
27-06-2025 |
10.514 |
0.62
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
08-07-2025 |
10.449 |
27-06-2025 |
10.514 |
0.62
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
08-07-2025 |
11.2034 |
23-08-2024 |
11.2738 |
0.62
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
08-07-2025 |
10.5205 |
27-09-2024 |
10.5863 |
0.62
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
08-07-2025 |
11.6363 |
28-05-2025 |
11.7081 |
0.61
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
08-07-2025 |
1023.7468 |
25-04-2025 |
1030.0682 |
0.61
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
08-07-2025 |
1242.6825 |
06-06-2025 |
1250.2929 |
0.61
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
08-07-2025 |
11.3386 |
04-06-2025 |
11.4085 |
0.61
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
08-07-2025 |
11.3384 |
04-06-2025 |
11.4083 |
0.61
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
08-07-2025 |
10.642 |
30-06-2025 |
10.707 |
0.61
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
08-07-2025 |
39.3109 |
01-07-2025 |
39.5508 |
0.61
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
08-07-2025 |
10.1561 |
01-07-2025 |
10.2185 |
0.61
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
08-07-2025 |
10.1561 |
01-07-2025 |
10.2185 |
0.61
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
08-07-2025 |
39.2158 |
01-07-2025 |
39.4544 |
0.60
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
08-07-2025 |
36.992 |
27-09-2024 |
37.215 |
0.60
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
08-07-2025 |
62.945 |
27-09-2024 |
63.324 |
0.60
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
08-07-2025 |
10.6711 |
30-04-2025 |
10.735 |
0.60
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
08-07-2025 |
10.5764 |
28-05-2025 |
10.6398 |
0.60
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
08-07-2025 |
1030.083 |
25-04-2025 |
1036.2888 |
0.60
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
08-07-2025 |
1246.9162 |
28-05-2025 |
1254.4285 |
0.60
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
07-07-2025 |
12.5131 |
30-05-2025 |
12.5888 |
0.60
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
07-07-2025 |
12.5131 |
30-05-2025 |
12.5888 |
0.60
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
08-07-2025 |
10.3442 |
02-04-2025 |
10.4053 |
0.59
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
08-07-2025 |
100.488 |
27-06-2025 |
101.0862 |
0.59
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
08-07-2025 |
10.07 |
04-07-2025 |
10.13 |
0.59
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
08-07-2025 |
10.7654 |
15-04-2025 |
10.8283 |
0.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
08-07-2025 |
1095.5906 |
23-04-2025 |
1101.9662 |
0.58
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-07-2025 |
1229.9004 |
29-05-2025 |
1237.1072 |
0.58
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
07-07-2025 |
85.0371 |
27-06-2025 |
85.5225 |
0.57
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
08-07-2025 |
10.4499 |
06-06-2025 |
10.5094 |
0.57
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
08-07-2025 |
1281.0034 |
06-06-2025 |
1288.365 |
0.57
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
08-07-2025 |
46.1071 |
28-05-2025 |
46.3654 |
0.56
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
16.5053 |
28-05-2025 |
16.5977 |
0.56
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
08-07-2025 |
230.778 |
27-06-2025 |
232.089 |
0.56
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
08-07-2025 |
46.5781 |
04-06-2025 |
46.8399 |
0.56
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
08-07-2025 |
32.2096 |
04-06-2025 |
32.3904 |
0.56
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
08-07-2025 |
10.3337 |
23-04-2025 |
10.3914 |
0.56
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
08-07-2025 |
12.6252 |
28-05-2025 |
12.6966 |
0.56
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
08-07-2025 |
12.6249 |
28-05-2025 |
12.6965 |
0.56
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
08-07-2025 |
12.6274 |
28-05-2025 |
12.6989 |
0.56
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
08-07-2025 |
12.6269 |
28-05-2025 |
12.6983 |
0.56
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
08-07-2025 |
12.5578 |
28-05-2025 |
12.628 |
0.56
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
08-07-2025 |
12.1582 |
08-04-2025 |
12.2253 |
0.55
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
08-07-2025 |
12.74 |
06-06-2025 |
12.8109 |
0.55
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-07-2025 |
1021.1556 |
11-04-2025 |
1026.7933 |
0.55
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
08-07-2025 |
19.9745 |
28-05-2025 |
20.084 |
0.55
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
08-07-2025 |
18.5514 |
28-05-2025 |
18.6531 |
0.55
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
08-07-2025 |
70.9287 |
28-05-2025 |
71.3174 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
08-07-2025 |
10.2451 |
31-03-2025 |
10.3016 |
0.55
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
08-07-2025 |
35.4731 |
26-09-2024 |
35.669 |
0.55
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
08-07-2025 |
12.75 |
01-07-2025 |
12.82 |
0.55
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-07-2025 |
10.82 |
27-06-2025 |
10.88 |
0.55
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-07-2025 |
10.82 |
27-06-2025 |
10.88 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
08-07-2025 |
27.5222 |
23-09-2024 |
27.6709 |
0.54
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-07-2025 |
22.5515 |
23-09-2024 |
22.6733 |
0.54
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
08-07-2025 |
21.3655 |
23-09-2024 |
21.4808 |
0.54
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
08-07-2025 |
12.0816 |
18-12-2024 |
12.1474 |
0.54
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
08-07-2025 |
10.04 |
02-04-2025 |
10.0944 |
0.54
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
08-07-2025 |
25.2987 |
06-06-2025 |
25.4359 |
0.54
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-07-2025 |
37.6121 |
06-06-2025 |
37.816 |
0.54
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.6302 |
24-03-2025 |
17.726 |
0.54
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
13.6553 |
20-03-2025 |
13.7297 |
0.54
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-07-2025 |
20.8216 |
23-09-2024 |
20.934 |
0.54
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
08-07-2025 |
1004.4563 |
01-04-2025 |
1009.8985 |
0.54
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
08-07-2025 |
1254.7324 |
25-03-2025 |
1261.5698 |
0.54
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
08-07-2025 |
1150.564 |
24-06-2025 |
1156.8268 |
0.54
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
08-07-2025 |
20.8814 |
28-05-2025 |
20.993 |
0.53
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
08-07-2025 |
64.2041 |
28-05-2025 |
64.5473 |
0.53
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
08-07-2025 |
27.5317 |
23-09-2024 |
27.6797 |
0.53
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
08-07-2025 |
10.6998 |
25-09-2024 |
10.7563 |
0.53
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
08-07-2025 |
11.7785 |
06-06-2025 |
11.8411 |
0.53
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
07-07-2025 |
15.9012 |
04-07-2025 |
15.9854 |
0.53
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
07-07-2025 |
12.7869 |
05-06-2025 |
12.8544 |
0.53
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
07-07-2025 |
12.7869 |
05-06-2025 |
12.8544 |
0.53
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
08-07-2025 |
1230.3579 |
29-05-2025 |
1236.899 |
0.53
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
08-07-2025 |
1230.3412 |
29-05-2025 |
1236.8822 |
0.53
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
08-07-2025 |
10.0614 |
01-07-2025 |
10.1147 |
0.53
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
08-07-2025 |
10.0614 |
01-07-2025 |
10.1147 |
0.53
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
08-07-2025 |
10.0614 |
01-07-2025 |
10.1147 |
0.53
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
08-07-2025 |
319.9981 |
27-06-2025 |
321.6877 |
0.53
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
08-07-2025 |
32.0368 |
27-06-2025 |
32.2063 |
0.53
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
08-07-2025 |
1038.0865 |
31-03-2025 |
1043.5349 |
0.52
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
08-07-2025 |
11.342 |
27-05-2025 |
11.4015 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
08-07-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
08-07-2025 |
1002.8341 |
29-04-2025 |
1008.0633 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
08-07-2025 |
12.4142 |
06-06-2025 |
12.4789 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
08-07-2025 |
10.8407 |
06-06-2025 |
10.8971 |
0.52
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
08-07-2025 |
15.071 |
11-12-2024 |
15.15 |
0.52
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
08-07-2025 |
102.2836 |
02-04-2025 |
102.8031 |
0.51
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
08-07-2025 |
10.4469 |
06-06-2025 |
10.5007 |
0.51
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-07-2025 |
1002.7159 |
29-04-2025 |
1007.8287 |
0.51
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
08-07-2025 |
32.256 |
02-07-2025 |
32.422 |
0.51
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
07-07-2025 |
50.2189 |
03-07-2025 |
50.4751 |
0.51
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
08-07-2025 |
15.4631 |
27-09-2024 |
15.5421 |
0.51
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
08-07-2025 |
15.4631 |
27-09-2024 |
15.5421 |
0.51
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
08-07-2025 |
54.16 |
01-07-2025 |
54.43 |
0.50
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
08-07-2025 |
15.4524 |
23-05-2025 |
15.5299 |
0.50
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-07-2025 |
12.0966 |
02-06-2025 |
12.1568 |
0.50
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
08-07-2025 |
1005.0816 |
28-04-2025 |
1010.1811 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
08-07-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
08-07-2025 |
17.465 |
16-12-2024 |
17.552 |
0.50
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
08-07-2025 |
17.465 |
16-12-2024 |
17.552 |
0.50
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
08-07-2025 |
1247.0906 |
03-06-2025 |
1253.3726 |
0.50
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
07-07-2025 |
11.91 |
01-07-2025 |
11.97 |
0.50
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
07-07-2025 |
29.8628 |
18-02-2025 |
30.0093 |
0.49
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
07-07-2025 |
34.8493 |
18-02-2025 |
35.0202 |
0.49
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
08-07-2025 |
63.54 |
27-06-2025 |
63.85 |
0.49
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
08-07-2025 |
12.988 |
21-05-2025 |
13.0514 |
0.49
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-07-2025 |
1002.373 |
02-02-2025 |
1007.338 |
0.49
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
07-07-2025 |
24.58 |
27-06-2025 |
24.7 |
0.49
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
08-07-2025 |
64.22 |
27-06-2025 |
64.53 |
0.48
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
08-07-2025 |
64.76 |
27-06-2025 |
65.07 |
0.48
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
08-07-2025 |
21.3297 |
27-06-2025 |
21.4335 |
0.48
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
08-07-2025 |
21.3334 |
27-06-2025 |
21.4373 |
0.48
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-07-2025 |
1333.9309 |
11-04-2025 |
1340.3415 |
0.48
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
08-07-2025 |
15.1875 |
02-04-2025 |
15.26 |
0.48
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-07-2025 |
1142.5667 |
18-10-2024 |
1148.1202 |
0.48
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
08-07-2025 |
1021.3462 |
25-04-2025 |
1026.2536 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
08-07-2025 |
12.696 |
28-05-2025 |
12.7568 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
08-07-2025 |
12.6964 |
28-05-2025 |
12.7573 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
08-07-2025 |
12.6962 |
28-05-2025 |
12.757 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
08-07-2025 |
12.6965 |
28-05-2025 |
12.7573 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-07-2025 |
12.7744 |
05-06-2025 |
12.8357 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-07-2025 |
12.7754 |
05-06-2025 |
12.8367 |
0.48
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
08-07-2025 |
10.012 |
15-10-2024 |
10.0605 |
0.48
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
08-07-2025 |
9.9939 |
04-07-2025 |
10.0418 |
0.48
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
08-07-2025 |
9.9939 |
04-07-2025 |
10.0418 |
0.48
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
08-07-2025 |
12.64 |
27-06-2025 |
12.7 |
0.47
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
08-07-2025 |
10.63 |
16-12-2024 |
10.68 |
0.47
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
08-07-2025 |
11.217 |
30-06-2025 |
11.27 |
0.47
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
08-07-2025 |
11.217 |
30-06-2025 |
11.27 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-07-2025 |
10.2266 |
31-03-2025 |
10.2747 |
0.47
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
08-07-2025 |
10.3963 |
31-03-2025 |
10.4452 |
0.47
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-07-2025 |
1006.0827 |
29-04-2025 |
1010.8529 |
0.47
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
08-07-2025 |
10.0321 |
31-01-2025 |
10.079 |
0.47
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
08-07-2025 |
14.3558 |
28-05-2025 |
14.4239 |
0.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
08-07-2025 |
17.3565 |
02-07-2025 |
17.4387 |
0.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
08-07-2025 |
17.3566 |
02-07-2025 |
17.4388 |
0.47
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
08-07-2025 |
105.4425 |
02-04-2025 |
105.9344 |
0.46
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
08-07-2025 |
1061.506 |
29-05-2025 |
1066.3912 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
08-07-2025 |
100.7112 |
02-04-2025 |
101.1719 |
0.46
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-07-2025 |
21.585 |
27-09-2024 |
21.685 |
0.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
08-07-2025 |
10.4297 |
27-09-2024 |
10.4784 |
0.46
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
08-07-2025 |
11.5893 |
05-06-2025 |
11.6429 |
0.46
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
08-07-2025 |
11.5893 |
05-06-2025 |
11.6429 |
0.46
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
08-07-2025 |
10.4926 |
30-06-2025 |
10.5412 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
08-07-2025 |
10.3892 |
30-06-2025 |
10.4374 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
08-07-2025 |
10.3892 |
30-06-2025 |
10.4374 |
0.46
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
08-07-2025 |
10.3892 |
30-06-2025 |
10.4374 |
0.46
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-07-2025 |
10.4454 |
30-06-2025 |
10.4929 |
0.45
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
08-07-2025 |
364.47 |
26-09-2024 |
366.1 |
0.45
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
08-07-2025 |
22.3 |
27-06-2025 |
22.4 |
0.45
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-07-2025 |
1003.6499 |
24-04-2025 |
1008.2136 |
0.45
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
08-07-2025 |
1004.669 |
24-04-2025 |
1009.217 |
0.45
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
08-07-2025 |
1587.5713 |
24-04-2025 |
1594.8022 |
0.45
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-07-2025 |
10.0482 |
30-01-2025 |
10.0937 |
0.45
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
08-07-2025 |
1001.5502 |
30-07-2024 |
1006.0811 |
0.45
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
08-07-2025 |
14.5751 |
27-06-2025 |
14.6415 |
0.45
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
07-07-2025 |
16.6815 |
03-07-2025 |
16.7572 |
0.45
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
07-07-2025 |
16.6812 |
03-07-2025 |
16.7569 |
0.45
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
08-07-2025 |
12.415 |
27-05-2025 |
12.4714 |
0.45
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
08-07-2025 |
12.415 |
27-05-2025 |
12.4715 |
0.45
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
08-07-2025 |
11.8528 |
05-06-2025 |
11.9067 |
0.45
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
08-07-2025 |
11.8527 |
05-06-2025 |
11.9066 |
0.45
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
08-07-2025 |
14.0805 |
26-09-2024 |
14.1421 |
0.44
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
08-07-2025 |
1246.4684 |
24-04-2025 |
1252.0325 |
0.44
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
08-07-2025 |
1084.9374 |
24-04-2025 |
1089.7817 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
08-07-2025 |
1062.5805 |
02-04-2025 |
1067.2918 |
0.44
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-07-2025 |
1002.9564 |
01-04-2025 |
1007.3427 |
0.44
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
08-07-2025 |
1155.1194 |
23-04-2025 |
1160.2304 |
0.44
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
08-07-2025 |
1002.9639 |
25-04-2025 |
1007.4307 |
0.44
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-07-2025 |
1162.1315 |
11-04-2025 |
1167.225 |
0.44
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
08-07-2025 |
1001.5708 |
30-01-2025 |
1006.0406 |
0.44
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
08-07-2025 |
10.485 |
27-06-2025 |
10.531 |
0.44
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-07-2025 |
10.4844 |
27-06-2025 |
10.5304 |
0.44
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
08-07-2025 |
22.116 |
30-06-2025 |
22.214 |
0.44
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
08-07-2025 |
10.3349 |
27-06-2025 |
10.3805 |
0.44
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
08-07-2025 |
10.3349 |
27-06-2025 |
10.3805 |
0.44
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
08-07-2025 |
10.3975 |
27-06-2025 |
10.443 |
0.44
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
08-07-2025 |
11.9981 |
30-06-2025 |
12.0496 |
0.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
08-07-2025 |
10.9202 |
30-06-2025 |
10.9669 |
0.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
08-07-2025 |
10.9202 |
30-06-2025 |
10.9669 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
08-07-2025 |
10.1983 |
02-04-2025 |
10.2423 |
0.43
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-07-2025 |
1002.9009 |
24-04-2025 |
1007.2134 |
0.43
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
08-07-2025 |
1329.3043 |
24-04-2025 |
1334.9974 |
0.43
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
07-07-2025 |
126.3581 |
03-07-2025 |
126.9044 |
0.43
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
08-07-2025 |
12.6464 |
06-06-2025 |
12.7012 |
0.43
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
08-07-2025 |
10.6565 |
28-05-2025 |
10.701 |
0.42
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
08-07-2025 |
21.6053 |
01-07-2025 |
21.6961 |
0.42
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
08-07-2025 |
21.6053 |
01-07-2025 |
21.6961 |
0.42
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
08-07-2025 |
10.4118 |
27-06-2025 |
10.4552 |
0.42
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
08-07-2025 |
68.055 |
30-06-2025 |
68.3395 |
0.42
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
08-07-2025 |
9.9789 |
27-06-2025 |
10.0211 |
0.42
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
08-07-2025 |
9.979 |
27-06-2025 |
10.0211 |
0.42
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
08-07-2025 |
10.0191 |
04-07-2025 |
10.0608 |
0.41
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
08-07-2025 |
10.0191 |
04-07-2025 |
10.0608 |
0.41
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
07-07-2025 |
19.5598 |
04-07-2025 |
19.6408 |
0.41
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
07-07-2025 |
19.3617 |
02-07-2025 |
19.4405 |
0.41
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
08-07-2025 |
11.7183 |
28-05-2025 |
11.7663 |
0.41
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
08-07-2025 |
29.7782 |
28-05-2025 |
29.9001 |
0.41
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
08-07-2025 |
101.8799 |
15-04-2025 |
102.3007 |
0.41
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
07-07-2025 |
35.8374 |
30-06-2025 |
35.9833 |
0.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
08-07-2025 |
10.1331 |
16-05-2025 |
10.1746 |
0.41
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
07-07-2025 |
18.2559 |
03-07-2025 |
18.3313 |
0.41
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
07-07-2025 |
18.2565 |
03-07-2025 |
18.3319 |
0.41
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
08-07-2025 |
10.0617 |
09-06-2025 |
10.1027 |
0.41
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
08-07-2025 |
12.4563 |
27-05-2025 |
12.507 |
0.41
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
08-07-2025 |
12.4563 |
27-05-2025 |
12.507 |
0.41
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
07-07-2025 |
19.362 |
02-07-2025 |
19.4407 |
0.40
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
08-07-2025 |
13.1298 |
25-09-2024 |
13.1831 |
0.40
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
08-07-2025 |
11.1024 |
07-04-2025 |
11.1467 |
0.40
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-07-2025 |
11.2796 |
04-07-2025 |
11.3254 |
0.40
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
08-07-2025 |
13.1931 |
30-06-2025 |
13.2467 |
0.40
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
08-07-2025 |
144.9364 |
04-07-2025 |
145.5182 |
0.40
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-07-2025 |
15.7908 |
29-05-2025 |
15.8529 |
0.39
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-07-2025 |
10.0304 |
24-04-2025 |
10.0699 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
08-07-2025 |
10.0693 |
02-04-2025 |
10.1084 |
0.39
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
08-07-2025 |
1001.7444 |
29-12-2024 |
1005.6462 |
0.39
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-07-2025 |
1001.7497 |
26-01-2025 |
1005.7187 |
0.39
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-07-2025 |
13.0644 |
06-06-2025 |
13.116 |
0.39
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
13.0224 |
20-03-2025 |
13.0718 |
0.38
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
08-07-2025 |
24.8173 |
27-06-2025 |
24.9111 |
0.38
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-07-2025 |
24.8173 |
27-06-2025 |
24.9111 |
0.38
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
08-07-2025 |
10.0882 |
24-04-2025 |
10.1262 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
08-07-2025 |
10.0514 |
02-04-2025 |
10.0898 |
0.38
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-07-2025 |
24.8173 |
27-06-2025 |
24.9111 |
0.38
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
08-07-2025 |
1002.4271 |
27-01-2025 |
1006.2305 |
0.38
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
08-07-2025 |
12.4767 |
27-05-2025 |
12.5246 |
0.38
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
08-07-2025 |
10.3053 |
30-06-2025 |
10.345 |
0.38
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
08-07-2025 |
10.3046 |
30-06-2025 |
10.3443 |
0.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
08-07-2025 |
10.6887 |
27-06-2025 |
10.7291 |
0.38
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
08-07-2025 |
10.6887 |
27-06-2025 |
10.7291 |
0.38
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
08-07-2025 |
10.4531 |
27-06-2025 |
10.4934 |
0.38
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
08-07-2025 |
11.1211 |
01-07-2025 |
11.1629 |
0.37
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
08-07-2025 |
10.64 |
27-06-2025 |
10.68 |
0.37
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
08-07-2025 |
10.64 |
27-06-2025 |
10.68 |
0.37
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-07-2025 |
10.543 |
30-06-2025 |
10.582 |
0.37
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
08-07-2025 |
12.3813 |
16-05-2025 |
12.4273 |
0.37
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-07-2025 |
27.201 |
06-02-2025 |
27.3014 |
0.37
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-07-2025 |
27.1961 |
06-02-2025 |
27.2965 |
0.37
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
08-07-2025 |
334.83 |
02-07-2025 |
336.07 |
0.37
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
08-07-2025 |
11.747 |
13-09-2024 |
11.7909 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
08-07-2025 |
15.9776 |
03-06-2025 |
16.0377 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
08-07-2025 |
72.8922 |
03-06-2025 |
73.1663 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
08-07-2025 |
11.4868 |
29-05-2025 |
11.5289 |
0.37
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
08-07-2025 |
100.2962 |
26-01-2025 |
100.6668 |
0.37
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
08-07-2025 |
1002.7201 |
26-01-2025 |
1006.4442 |
0.37
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
08-07-2025 |
1001.8372 |
26-01-2025 |
1005.534 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
08-07-2025 |
15.9775 |
03-06-2025 |
16.0376 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
08-07-2025 |
15.9776 |
03-06-2025 |
16.0376 |
0.37
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
07-07-2025 |
65.1507 |
30-06-2025 |
65.3892 |
0.36
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
07-07-2025 |
356.1919 |
30-06-2025 |
357.4962 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
19.2742 |
26-05-2025 |
19.3444 |
0.36
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.9561 |
06-06-2025 |
18.0203 |
0.36
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-07-2025 |
1040.8956 |
17-12-2024 |
1044.64 |
0.36
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-07-2025 |
1040.8956 |
17-12-2024 |
1044.64 |
0.36
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
08-07-2025 |
20.3282 |
01-07-2025 |
20.4015 |
0.36
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
08-07-2025 |
1280.4591 |
28-05-2025 |
1285.0639 |
0.36
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
08-07-2025 |
1308.3688 |
28-05-2025 |
1313.0744 |
0.36
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
08-07-2025 |
14.6575 |
01-07-2025 |
14.7105 |
0.36
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
08-07-2025 |
16.058 |
01-07-2025 |
16.1157 |
0.36
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
08-07-2025 |
16.0579 |
01-07-2025 |
16.1153 |
0.36
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-07-2025 |
12.199 |
01-07-2025 |
12.2426 |
0.36
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-07-2025 |
12.199 |
01-07-2025 |
12.2426 |
0.36
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
08-07-2025 |
11.652 |
01-07-2025 |
11.6941 |
0.36
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
08-07-2025 |
11.652 |
01-07-2025 |
11.6941 |
0.36
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-07-2025 |
10.543 |
30-06-2025 |
10.581 |
0.36
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
08-07-2025 |
11.081 |
27-06-2025 |
11.121 |
0.36
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
08-07-2025 |
11.081 |
27-06-2025 |
11.121 |
0.36
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
08-07-2025 |
10.597 |
27-06-2025 |
10.6351 |
0.36
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
08-07-2025 |
11.65 |
01-07-2025 |
11.6915 |
0.35
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
08-07-2025 |
13.015 |
30-06-2025 |
13.061 |
0.35
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
08-07-2025 |
10.7861 |
30-06-2025 |
10.8238 |
0.35
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
08-07-2025 |
33.218 |
30-06-2025 |
33.333 |
0.35
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
08-07-2025 |
11.3841 |
01-07-2025 |
11.4246 |
0.35
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
08-07-2025 |
11.3841 |
01-07-2025 |
11.4246 |
0.35
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
08-07-2025 |
11.5974 |
01-07-2025 |
11.6379 |
0.35
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
08-07-2025 |
11.5974 |
01-07-2025 |
11.6379 |
0.35
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
07-07-2025 |
25.468 |
03-07-2025 |
25.558 |
0.35
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
07-07-2025 |
25.467 |
03-07-2025 |
25.556 |
0.35
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
08-07-2025 |
1006.2398 |
24-01-2025 |
1009.7419 |
0.35
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
08-07-2025 |
1001.9926 |
25-08-2024 |
1005.5223 |
0.35
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
08-07-2025 |
1365.3035 |
06-06-2025 |
1370.1022 |
0.35
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
08-07-2025 |
587.2978 |
01-07-2025 |
589.3339 |
0.35
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
07-07-2025 |
21.0276 |
26-06-2025 |
21.0997 |
0.34
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
07-07-2025 |
21.0276 |
26-06-2025 |
21.0997 |
0.34
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
08-07-2025 |
21.9795 |
05-06-2025 |
22.0555 |
0.34
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
08-07-2025 |
10.1668 |
31-03-2025 |
10.2017 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-07-2025 |
1007.5605 |
02-04-2025 |
1010.9594 |
0.34
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
08-07-2025 |
10.122 |
09-06-2025 |
10.1569 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-07-2025 |
16.5046 |
28-05-2025 |
16.5608 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
08-07-2025 |
31.1382 |
28-05-2025 |
31.2443 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
15.3441 |
28-05-2025 |
15.3964 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
08-07-2025 |
16.9545 |
28-05-2025 |
17.0123 |
0.34
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
08-07-2025 |
590.7005 |
01-07-2025 |
592.7313 |
0.34
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
08-07-2025 |
589.6038 |
01-07-2025 |
591.6395 |
0.34
|
| SBI Nifty Bank ETF
|
01-03-2015 |
08-07-2025 |
584.9098 |
01-07-2025 |
586.933 |
0.34
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
08-07-2025 |
58.4472 |
01-07-2025 |
58.6487 |
0.34
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
08-07-2025 |
58.343 |
01-07-2025 |
58.5436 |
0.34
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
08-07-2025 |
58.5988 |
01-07-2025 |
58.8009 |
0.34
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
07-07-2025 |
21.6677 |
01-07-2025 |
21.7412 |
0.34
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
07-07-2025 |
21.6677 |
01-07-2025 |
21.7412 |
0.34
|
| UTI Nifty Bank ETF
|
05-09-2020 |
08-07-2025 |
58.8805 |
01-07-2025 |
59.0832 |
0.34
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
07-07-2025 |
19.4626 |
03-07-2025 |
19.529 |
0.34
|
| DSP Nifty Bank ETF
|
03-01-2023 |
08-07-2025 |
58.2675 |
01-07-2025 |
58.4678 |
0.34
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
08-07-2025 |
579.5521 |
01-07-2025 |
581.5394 |
0.34
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
08-07-2025 |
57.8393 |
01-07-2025 |
58.0381 |
0.34
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
08-07-2025 |
57.44 |
01-07-2025 |
57.6368 |
0.34
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
08-07-2025 |
57.3947 |
01-07-2025 |
57.5846 |
0.33
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
08-07-2025 |
394.39 |
27-06-2025 |
395.68 |
0.33
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-07-2025 |
1255.0599 |
09-06-2025 |
1259.1927 |
0.33
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
08-07-2025 |
32.517 |
27-09-2024 |
32.626 |
0.33
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
07-07-2025 |
17.6494 |
01-07-2025 |
17.7079 |
0.33
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-07-2025 |
1076.6176 |
31-03-2025 |
1080.2314 |
0.33
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
08-07-2025 |
10.399 |
26-09-2024 |
10.4339 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-07-2025 |
1004.956 |
15-04-2025 |
1008.2707 |
0.33
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-07-2025 |
10.3831 |
27-05-2025 |
10.417 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
08-07-2025 |
12.7002 |
06-06-2025 |
12.7423 |
0.33
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
08-07-2025 |
12.7 |
06-06-2025 |
12.7421 |
0.33
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
07-07-2025 |
20.5441 |
03-07-2025 |
20.6128 |
0.33
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
07-07-2025 |
20.544 |
03-07-2025 |
20.6127 |
0.33
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
07-07-2025 |
283.8725 |
26-09-2024 |
284.7859 |
0.32
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
07-07-2025 |
628.3327 |
26-09-2024 |
630.3547 |
0.32
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
08-07-2025 |
15.56 |
27-06-2025 |
15.61 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
08-07-2025 |
1005.6874 |
25-06-2025 |
1008.9086 |
0.32
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-07-2025 |
1323.0901 |
11-04-2025 |
1327.1518 |
0.31
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
08-07-2025 |
11.1387 |
25-04-2025 |
11.1732 |
0.31
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-07-2025 |
1011.7545 |
31-03-2025 |
1014.891 |
0.31
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
08-07-2025 |
1011.7546 |
31-03-2025 |
1014.8912 |
0.31
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.7426 |
06-06-2025 |
13.7854 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
08-07-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
08-07-2025 |
1005.1979 |
06-06-2025 |
1008.3483 |
0.31
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
07-07-2025 |
13.6086 |
30-05-2025 |
13.6509 |
0.31
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
07-07-2025 |
13.6086 |
30-05-2025 |
13.6509 |
0.31
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
08-07-2025 |
10.5442 |
20-09-2024 |
10.5768 |
0.31
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-07-2025 |
15.0118 |
27-09-2024 |
15.0587 |
0.31
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
07-07-2025 |
36.1138 |
01-07-2025 |
36.2219 |
0.30
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
08-07-2025 |
24.9319 |
28-05-2025 |
25.0081 |
0.30
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
08-07-2025 |
92.69 |
27-09-2024 |
92.97 |
0.30
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
08-07-2025 |
1019.3218 |
06-06-2025 |
1022.3449 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
08-07-2025 |
1031.1737 |
02-04-2025 |
1034.2565 |
0.30
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
08-07-2025 |
10.9779 |
27-06-2025 |
11.0106 |
0.30
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
08-07-2025 |
1023.3324 |
27-06-2025 |
1026.3911 |
0.30
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-07-2025 |
1037.6682 |
14-04-2025 |
1040.7761 |
0.30
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
08-07-2025 |
11.4909 |
06-06-2025 |
11.5253 |
0.30
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
08-07-2025 |
11.4909 |
06-06-2025 |
11.5253 |
0.30
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
08-07-2025 |
10.3215 |
27-06-2025 |
10.3528 |
0.30
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-07-2025 |
11.2672 |
27-06-2025 |
11.3008 |
0.30
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
08-07-2025 |
11.2672 |
27-06-2025 |
11.3008 |
0.30
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
08-07-2025 |
10.2668 |
30-06-2025 |
10.298 |
0.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
08-07-2025 |
10.6084 |
02-01-2025 |
10.639 |
0.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
08-07-2025 |
10.6084 |
02-01-2025 |
10.639 |
0.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
08-07-2025 |
10.6084 |
02-01-2025 |
10.639 |
0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
08-07-2025 |
10.14 |
01-07-2025 |
10.17 |
0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
08-07-2025 |
10.14 |
01-07-2025 |
10.17 |
0.29
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
07-07-2025 |
165.7571 |
27-06-2025 |
166.2311 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
08-07-2025 |
62.575 |
28-05-2025 |
62.7593 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
08-07-2025 |
21.2758 |
28-05-2025 |
21.3385 |
0.29
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
08-07-2025 |
1003.631 |
09-06-2025 |
1006.5402 |
0.29
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
08-07-2025 |
12.7232 |
06-06-2025 |
12.7599 |
0.29
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
08-07-2025 |
15.0966 |
03-07-2025 |
15.1391 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
08-07-2025 |
10.9734 |
19-05-2025 |
11.0037 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
08-07-2025 |
10.1149 |
04-04-2025 |
10.1433 |
0.28
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
08-07-2025 |
1384.8369 |
09-06-2025 |
1388.7438 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
08-07-2025 |
103.8186 |
28-03-2025 |
104.1079 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-07-2025 |
1008.6955 |
15-04-2025 |
1011.4791 |
0.28
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
07-07-2025 |
17.7374 |
04-07-2025 |
17.7873 |
0.28
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-07-2025 |
26.0075 |
29-05-2025 |
26.0804 |
0.28
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
08-07-2025 |
10.64 |
16-12-2024 |
10.67 |
0.28
|
| Groww Nifty 200 ETF
|
25-02-2025 |
08-07-2025 |
11.4767 |
27-06-2025 |
11.5086 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
08-07-2025 |
10.1264 |
28-03-2025 |
10.1542 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
08-07-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
08-07-2025 |
258.2403 |
29-05-2025 |
258.9294 |
0.27
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
08-07-2025 |
11.787 |
27-06-2025 |
11.819 |
0.27
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
08-07-2025 |
13.1125 |
02-04-2025 |
13.1486 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
08-07-2025 |
1052.8817 |
16-05-2025 |
1055.6133 |
0.26
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
08-07-2025 |
11.1455 |
28-05-2025 |
11.1742 |
0.26
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
08-07-2025 |
1005.254 |
06-06-2025 |
1007.8686 |
0.26
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
08-07-2025 |
12.8217 |
14-04-2025 |
12.8557 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
08-07-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
08-07-2025 |
257.7891 |
29-05-2025 |
258.4613 |
0.26
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-07-2025 |
1036.0969 |
17-11-2024 |
1038.7464 |
0.26
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
08-07-2025 |
109.4338 |
05-06-2025 |
109.7223 |
0.26
|
| Kotak MSCI India ETF
|
19-02-2025 |
08-07-2025 |
30.274 |
27-06-2025 |
30.354 |
0.26
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
08-07-2025 |
10.4463 |
06-06-2025 |
10.4734 |
0.26
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
08-07-2025 |
10.4463 |
06-06-2025 |
10.4734 |
0.26
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
08-07-2025 |
10.3916 |
30-06-2025 |
10.4175 |
0.25
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-07-2025 |
10.3911 |
30-06-2025 |
10.417 |
0.25
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
07-07-2025 |
49.4879 |
30-06-2025 |
49.6132 |
0.25
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
07-07-2025 |
54.0642 |
30-06-2025 |
54.2012 |
0.25
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
08-07-2025 |
10.1358 |
02-04-2025 |
10.1609 |
0.25
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
08-07-2025 |
1002.7404 |
09-06-2025 |
1005.2849 |
0.25
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-07-2025 |
10.4314 |
26-09-2024 |
10.4576 |
0.25
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-07-2025 |
1104.2601 |
06-06-2025 |
1107.0232 |
0.25
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
07-07-2025 |
16.1513 |
03-07-2025 |
16.1921 |
0.25
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
07-07-2025 |
16.1513 |
03-07-2025 |
16.1921 |
0.25
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
08-07-2025 |
10.0616 |
21-05-2025 |
10.0872 |
0.25
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
08-07-2025 |
1018.4211 |
09-06-2025 |
1020.872 |
0.24
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
08-07-2025 |
1018.2369 |
09-06-2025 |
1020.7139 |
0.24
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
08-07-2025 |
28.4313 |
05-06-2025 |
28.4991 |
0.24
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
08-07-2025 |
28.8812 |
05-06-2025 |
28.9501 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
08-07-2025 |
10.0687 |
31-03-2025 |
10.0931 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-07-2025 |
1004.0328 |
07-04-2025 |
1006.4757 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-07-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-07-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-07-2025 |
10.4725 |
26-09-2024 |
10.4972 |
0.24
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
08-07-2025 |
10.031 |
17-11-2024 |
10.0556 |
0.24
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
08-07-2025 |
29.2589 |
05-06-2025 |
29.3294 |
0.24
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
08-07-2025 |
11.5267 |
30-06-2025 |
11.5549 |
0.24
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
08-07-2025 |
11.5267 |
30-06-2025 |
11.5549 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
08-07-2025 |
1046.3798 |
27-05-2025 |
1048.7794 |
0.23
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
08-07-2025 |
24.286 |
04-07-2025 |
24.341 |
0.23
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
08-07-2025 |
40.4668 |
28-05-2025 |
40.5588 |
0.23
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
08-07-2025 |
11.4674 |
28-05-2025 |
11.4935 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-07-2025 |
1001.6011 |
02-04-2025 |
1003.9355 |
0.23
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
08-07-2025 |
27.5244 |
27-06-2025 |
27.5883 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-07-2025 |
1035.3415 |
06-04-2025 |
1037.6997 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
08-07-2025 |
27.7816 |
09-06-2025 |
27.8451 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
08-07-2025 |
21.888 |
09-06-2025 |
21.9381 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
08-07-2025 |
20.6941 |
09-06-2025 |
20.7414 |
0.23
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
08-07-2025 |
10.1664 |
21-05-2025 |
10.1888 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
08-07-2025 |
24.1973 |
06-06-2025 |
24.2507 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-07-2025 |
1002.2276 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
08-07-2025 |
1244.6754 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
08-07-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
07-07-2025 |
190.2697 |
04-07-2025 |
190.6816 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
08-07-2025 |
1092.2446 |
03-04-2025 |
1094.6183 |
0.22
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-07-2025 |
1003.0507 |
11-04-2025 |
1005.2293 |
0.22
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
08-07-2025 |
1043.0319 |
02-04-2025 |
1045.3362 |
0.22
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
07-07-2025 |
15.7501 |
01-07-2025 |
15.7844 |
0.22
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
07-07-2025 |
15.7499 |
01-07-2025 |
15.7842 |
0.22
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
08-07-2025 |
1150.5107 |
06-06-2025 |
1153.0385 |
0.22
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
08-07-2025 |
11.412 |
04-07-2025 |
11.437 |
0.22
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
08-07-2025 |
11.422 |
04-07-2025 |
11.447 |
0.22
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
08-07-2025 |
92.8224 |
01-07-2025 |
93.0202 |
0.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
08-07-2025 |
32.1039 |
26-05-2025 |
32.1723 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-07-2025 |
1001.4578 |
01-04-2025 |
1003.5998 |
0.21
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
08-07-2025 |
117.2891 |
31-01-2025 |
117.5394 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
08-07-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
08-07-2025 |
100.4812 |
09-06-2025 |
100.6966 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
08-07-2025 |
10.0775 |
04-04-2025 |
10.0985 |
0.21
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
08-07-2025 |
13.1938 |
20-03-2025 |
13.2213 |
0.21
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
07-07-2025 |
23.8856 |
04-07-2025 |
23.9361 |
0.21
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
08-07-2025 |
13.973 |
27-06-2025 |
14.0028 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
08-07-2025 |
12.1562 |
30-06-2025 |
12.1817 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
08-07-2025 |
11.3351 |
30-06-2025 |
11.3589 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-07-2025 |
1033.9726 |
01-04-2025 |
1036.1254 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
08-07-2025 |
10.0831 |
28-03-2025 |
10.1037 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
08-07-2025 |
1005.8205 |
02-04-2025 |
1007.8734 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
08-07-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-07-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
08-07-2025 |
100.172 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-07-2025 |
1001.9255 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-07-2025 |
1018.7323 |
01-04-2025 |
1020.8152 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-07-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
08-07-2025 |
1031.2618 |
02-04-2025 |
1033.3623 |
0.20
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
08-07-2025 |
1004.0577 |
09-06-2025 |
1006.0464 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
08-07-2025 |
12.6323 |
30-06-2025 |
12.657 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
08-07-2025 |
12.6323 |
30-06-2025 |
12.657 |
0.20
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
08-07-2025 |
103.4627 |
28-05-2025 |
103.6562 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
08-07-2025 |
100.6984 |
21-03-2025 |
100.8947 |
0.19
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
08-07-2025 |
1049.3587 |
06-06-2025 |
1051.369 |
0.19
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
08-07-2025 |
2279.401 |
06-06-2025 |
2283.8112 |
0.19
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
08-07-2025 |
11.2271 |
21-04-2025 |
11.248 |
0.19
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
08-07-2025 |
100.6204 |
06-06-2025 |
100.8138 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
08-07-2025 |
100.5682 |
28-03-2025 |
100.7546 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-07-2025 |
10.0224 |
13-02-2025 |
10.0416 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-07-2025 |
1006.1042 |
07-04-2025 |
1007.9923 |
0.19
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
08-07-2025 |
11.4039 |
11-06-2025 |
11.4256 |
0.19
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
08-07-2025 |
11.4049 |
09-06-2025 |
11.4266 |
0.19
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
08-07-2025 |
10.71 |
01-07-2025 |
10.73 |
0.19
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
08-07-2025 |
10.71 |
01-07-2025 |
10.73 |
0.19
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
08-07-2025 |
10.5633 |
27-06-2025 |
10.5837 |
0.19
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
08-07-2025 |
10.5634 |
27-06-2025 |
10.5838 |
0.19
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
08-07-2025 |
11.8653 |
30-06-2025 |
11.888 |
0.19
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
08-07-2025 |
10.4073 |
30-06-2025 |
10.4264 |
0.18
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
08-07-2025 |
10.4069 |
30-06-2025 |
10.4261 |
0.18
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
08-07-2025 |
10.92 |
17-04-2025 |
10.94 |
0.18
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
08-07-2025 |
102.137 |
06-06-2025 |
102.3166 |
0.18
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-07-2025 |
13.2742 |
06-06-2025 |
13.2982 |
0.18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
08-07-2025 |
1000.5812 |
15-04-2025 |
1002.3645 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
08-07-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
08-07-2025 |
1003.2786 |
11-04-2025 |
1005.0721 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-07-2025 |
1106.9265 |
06-06-2025 |
1108.9441 |
0.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
08-07-2025 |
14.6391 |
04-07-2025 |
14.6649 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
27-06-2025 |
14.9869 |
06-06-2025 |
15.014 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
27-06-2025 |
16.0336 |
06-06-2025 |
16.0626 |
0.18
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
08-07-2025 |
11.366 |
17-06-2025 |
11.385 |
0.17
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
08-07-2025 |
11.5153 |
12-06-2025 |
11.5348 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
08-07-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
08-07-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
08-07-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
08-07-2025 |
1265.4557 |
03-04-2025 |
1267.6378 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
08-07-2025 |
1000.8717 |
05-02-2025 |
1002.601 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
08-07-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
08-07-2025 |
12.2147 |
06-06-2025 |
12.2361 |
0.17
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
08-07-2025 |
12.2147 |
06-06-2025 |
12.2361 |
0.17
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
08-07-2025 |
12.906 |
30-06-2025 |
12.928 |
0.17
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
08-07-2025 |
11.9048 |
30-06-2025 |
11.9249 |
0.17
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
08-07-2025 |
10.003 |
02-01-2025 |
10.019 |
0.16
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
08-07-2025 |
10.003 |
02-01-2025 |
10.019 |
0.16
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
08-07-2025 |
29.0077 |
01-07-2025 |
29.0542 |
0.16
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
08-07-2025 |
274.0683 |
27-06-2025 |
274.5133 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
08-07-2025 |
101.2235 |
06-06-2025 |
101.39 |
0.16
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
08-07-2025 |
10.2721 |
09-06-2025 |
10.2885 |
0.16
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
08-07-2025 |
74.21 |
27-06-2025 |
74.33 |
0.16
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
08-07-2025 |
16.6984 |
27-06-2025 |
16.7252 |
0.16
|
| DSP Bond Fund - Growth
|
29-04-1997 |
08-07-2025 |
82.4426 |
06-06-2025 |
82.577 |
0.16
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-07-2025 |
31.8966 |
01-07-2025 |
31.9478 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
08-07-2025 |
10.0061 |
01-04-2025 |
10.0223 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
08-07-2025 |
2156.8632 |
13-04-2025 |
2160.2177 |
0.16
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
08-07-2025 |
17.0772 |
30-06-2025 |
17.1038 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-07-2025 |
1000.5862 |
02-09-2024 |
1002.1662 |
0.16
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
08-07-2025 |
16.6778 |
01-07-2025 |
16.7044 |
0.16
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
08-07-2025 |
1005.3114 |
06-06-2025 |
1006.9543 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
08-07-2025 |
1005.6832 |
09-06-2025 |
1007.3004 |
0.16
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-07-2025 |
1095.8006 |
09-06-2025 |
1097.554 |
0.16
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
07-07-2025 |
61.9259 |
04-07-2025 |
62.0172 |
0.15
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
07-07-2025 |
67.2482 |
04-07-2025 |
67.3473 |
0.15
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
08-07-2025 |
12.0493 |
26-06-2025 |
12.0675 |
0.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
08-07-2025 |
1108.1059 |
09-06-2025 |
1109.7423 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-07-2025 |
1004.1295 |
10-04-2025 |
1005.6375 |
0.15
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
08-07-2025 |
1054.0512 |
02-04-2025 |
1055.6213 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
08-07-2025 |
1001.1391 |
30-03-2025 |
1002.657 |
0.15
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-07-2025 |
20.6833 |
26-09-2024 |
20.7146 |
0.15
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
08-07-2025 |
20.6833 |
26-09-2024 |
20.7146 |
0.15
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
08-07-2025 |
17.0757 |
30-06-2025 |
17.1022 |
0.15
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-07-2025 |
20.6833 |
26-09-2024 |
20.7146 |
0.15
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
07-07-2025 |
10.9368 |
03-07-2025 |
10.9528 |
0.15
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
07-07-2025 |
10.9368 |
03-07-2025 |
10.9528 |
0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-07-2025 |
1123.5239 |
06-06-2025 |
1125.2475 |
0.15
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
08-07-2025 |
12.2845 |
06-06-2025 |
12.3024 |
0.15
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
08-07-2025 |
12.2845 |
06-06-2025 |
12.3024 |
0.15
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
08-07-2025 |
12.2845 |
06-06-2025 |
12.3024 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
08-07-2025 |
10.0907 |
04-07-2025 |
10.1062 |
0.15
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
08-07-2025 |
10.3806 |
04-07-2025 |
10.3962 |
0.15
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
08-07-2025 |
10.5748 |
20-06-2025 |
10.5893 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
08-07-2025 |
100.67 |
04-07-2025 |
100.8102 |
0.14
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
08-07-2025 |
1018.3708 |
06-06-2025 |
1019.8343 |
0.14
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
08-07-2025 |
1018.3716 |
06-06-2025 |
1019.8351 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
08-07-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
08-07-2025 |
100.5333 |
06-06-2025 |
100.6756 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
08-07-2025 |
100.5333 |
06-06-2025 |
100.6756 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
08-07-2025 |
1000.8107 |
01-04-2025 |
1002.1665 |
0.14
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
08-07-2025 |
13.0431 |
06-06-2025 |
13.0612 |
0.14
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
08-07-2025 |
13.0442 |
06-06-2025 |
13.0623 |
0.14
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
08-07-2025 |
1096.6472 |
13-01-2025 |
1098.225 |
0.14
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
08-07-2025 |
12.781 |
27-06-2025 |
12.7991 |
0.14
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
08-07-2025 |
12.7811 |
27-06-2025 |
12.7992 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
08-07-2025 |
1000.1729 |
01-04-2025 |
1001.5607 |
0.14
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
07-07-2025 |
761.4802 |
27-06-2025 |
762.4816 |
0.13
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
08-07-2025 |
101.0106 |
06-06-2025 |
101.1394 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
08-07-2025 |
1001.972 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
08-07-2025 |
1002.0096 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-07-2025 |
1003.6937 |
01-04-2025 |
1005.0328 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
08-07-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
08-07-2025 |
1002.7741 |
12-01-2025 |
1004.0844 |
0.13
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
08-07-2025 |
1527.368 |
06-06-2025 |
1529.3135 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
08-07-2025 |
1000.3692 |
01-04-2025 |
1001.6805 |
0.13
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
08-07-2025 |
1030.8714 |
17-06-2025 |
1032.2526 |
0.13
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
07-07-2025 |
17.254 |
03-07-2025 |
17.2767 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-07-2025 |
1034.0579 |
08-09-2024 |
1035.4385 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-07-2025 |
1033.0296 |
01-04-2025 |
1034.4125 |
0.13
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
08-07-2025 |
11.206 |
30-06-2025 |
11.2208 |
0.13
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
08-07-2025 |
11.206 |
30-06-2025 |
11.2208 |
0.13
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
08-07-2025 |
12.3864 |
04-07-2025 |
12.4011 |
0.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
08-07-2025 |
12.3864 |
04-07-2025 |
12.4011 |
0.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
08-07-2025 |
11.113 |
01-07-2025 |
11.1269 |
0.12
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
08-07-2025 |
11.113 |
01-07-2025 |
11.1269 |
0.12
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
07-07-2025 |
38.1823 |
01-07-2025 |
38.2288 |
0.12
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
07-07-2025 |
42.57 |
01-07-2025 |
42.6219 |
0.12
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
07-07-2025 |
229.966 |
04-07-2025 |
230.253 |
0.12
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
07-07-2025 |
236.249 |
04-07-2025 |
236.543 |
0.12
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
08-07-2025 |
26.1372 |
04-07-2025 |
26.1677 |
0.12
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
08-07-2025 |
19.1367 |
04-07-2025 |
19.159 |
0.12
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
08-07-2025 |
32.7524 |
06-06-2025 |
32.7908 |
0.12
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
08-07-2025 |
19.8274 |
06-06-2025 |
19.8506 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
08-07-2025 |
10.4071 |
06-06-2025 |
10.4193 |
0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
08-07-2025 |
29.7818 |
26-05-2025 |
29.8186 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
08-07-2025 |
100.2894 |
03-04-2025 |
100.4106 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-07-2025 |
1010.1975 |
20-03-2025 |
1011.4403 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
08-07-2025 |
10.1086 |
06-06-2025 |
10.1207 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
08-07-2025 |
18.988 |
30-06-2025 |
19.01 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
08-07-2025 |
1000.2863 |
31-03-2025 |
1001.4539 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-07-2025 |
1001.098 |
01-04-2025 |
1002.2586 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
08-07-2025 |
1008.3656 |
08-11-2024 |
1009.5702 |
0.12
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
08-07-2025 |
1060.8329 |
24-04-2025 |
1062.1394 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
08-07-2025 |
1003.6978 |
06-06-2025 |
1004.8704 |
0.12
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
07-07-2025 |
16.5872 |
19-02-2025 |
16.6075 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
08-07-2025 |
369.05 |
06-06-2025 |
369.4607 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
08-07-2025 |
553.9935 |
06-06-2025 |
554.6101 |
0.11
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
08-07-2025 |
71.693 |
01-07-2025 |
71.771 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-07-2025 |
1001.5887 |
08-04-2025 |
1002.7239 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
08-07-2025 |
1211.4444 |
07-07-2025 |
1212.7866 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
08-07-2025 |
1000.1446 |
13-01-2025 |
1001.2829 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-07-2025 |
1002.695 |
11-08-2024 |
1003.8306 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
08-07-2025 |
1016.4982 |
31-03-2025 |
1017.5746 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
08-07-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
08-07-2025 |
1001.0001 |
06-01-2025 |
1002.0991 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
08-07-2025 |
18.3 |
26-09-2024 |
18.32 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
08-07-2025 |
18.3 |
26-09-2024 |
18.32 |
0.11
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-07-2025 |
1068.1633 |
17-06-2025 |
1069.3442 |
0.11
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
08-07-2025 |
14.42 |
27-06-2025 |
14.436 |
0.11
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
08-07-2025 |
12.758 |
30-06-2025 |
12.7726 |
0.11
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
08-07-2025 |
12.758 |
30-06-2025 |
12.7726 |
0.11
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
08-07-2025 |
10.8666 |
07-07-2025 |
10.8782 |
0.11
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
08-07-2025 |
10.28 |
04-07-2025 |
10.29 |
0.10
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
08-07-2025 |
10.1299 |
01-07-2025 |
10.1402 |
0.10
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
08-07-2025 |
66.125 |
27-06-2025 |
66.19 |
0.10
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-07-2025 |
1241.9372 |
31-03-2025 |
1243.2067 |
0.10
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
08-07-2025 |
82.5789 |
26-05-2025 |
82.6599 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
08-07-2025 |
10.2811 |
31-03-2025 |
10.2909 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
08-07-2025 |
11.2817 |
06-06-2025 |
11.2931 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
08-07-2025 |
35.0716 |
06-06-2025 |
35.1073 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
08-07-2025 |
13.126 |
06-06-2025 |
13.1393 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
08-07-2025 |
1007.2932 |
06-06-2025 |
1008.3389 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
08-07-2025 |
11.466 |
03-04-2025 |
11.4771 |
0.10
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
08-07-2025 |
1011.1531 |
09-06-2025 |
1012.1716 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
08-07-2025 |
100.0607 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-07-2025 |
10.0188 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
08-07-2025 |
1000.5741 |
03-11-2024 |
1001.5525 |
0.10
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
08-07-2025 |
15.1029 |
09-06-2025 |
15.118 |
0.10
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
08-07-2025 |
1245.9877 |
06-06-2025 |
1247.2221 |
0.10
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
08-07-2025 |
1245.986 |
06-06-2025 |
1247.2204 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
08-07-2025 |
12.4463 |
06-06-2025 |
12.4586 |
0.10
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
08-07-2025 |
10.4274 |
06-09-2024 |
10.438 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
08-07-2025 |
101.4258 |
09-06-2025 |
101.5167 |
0.09
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
08-07-2025 |
101.4848 |
09-06-2025 |
101.577 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
08-07-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
08-07-2025 |
20.9026 |
06-06-2025 |
20.9222 |
0.09
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
08-07-2025 |
20.9026 |
06-06-2025 |
20.9222 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
08-07-2025 |
14.4801 |
07-07-2025 |
14.4932 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
07-07-2025 |
15.2001 |
10-06-2025 |
15.2135 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
07-07-2025 |
15.2001 |
10-06-2025 |
15.2135 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-07-2025 |
1124.3079 |
06-06-2025 |
1125.3733 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
08-07-2025 |
70.8568 |
27-06-2025 |
70.9231 |
0.09
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
07-07-2025 |
13.7451 |
03-07-2025 |
13.7577 |
0.09
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
07-07-2025 |
13.0835 |
03-07-2025 |
13.0955 |
0.09
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
08-07-2025 |
10.85 |
07-07-2025 |
10.86 |
0.09
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
08-07-2025 |
10.85 |
07-07-2025 |
10.86 |
0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
08-07-2025 |
10.87 |
07-07-2025 |
10.88 |
0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
08-07-2025 |
10.87 |
07-07-2025 |
10.88 |
0.09
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
08-07-2025 |
10.579 |
03-07-2025 |
10.588 |
0.09
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
08-07-2025 |
10.58 |
03-07-2025 |
10.588 |
0.08
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
08-07-2025 |
11.41 |
01-07-2025 |
11.419 |
0.08
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
08-07-2025 |
11.41 |
01-07-2025 |
11.419 |
0.08
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
07-07-2025 |
131.47 |
27-06-2025 |
131.58 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
08-07-2025 |
43.4483 |
06-06-2025 |
43.4852 |
0.08
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
08-07-2025 |
24.8555 |
06-06-2025 |
24.8762 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
08-07-2025 |
1153.7319 |
01-04-2025 |
1154.6437 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
08-07-2025 |
1531.8573 |
03-04-2025 |
1533.0221 |
0.08
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
08-07-2025 |
1035.1132 |
03-04-2025 |
1035.9034 |
0.08
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
08-07-2025 |
1012.3345 |
09-06-2025 |
1013.1811 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
08-07-2025 |
1001.4873 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
08-07-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
08-07-2025 |
12.3398 |
04-07-2025 |
12.3493 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
08-07-2025 |
12.3398 |
04-07-2025 |
12.3493 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
08-07-2025 |
12.6571 |
06-06-2025 |
12.6668 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
08-07-2025 |
10.7358 |
06-06-2025 |
10.7441 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
08-07-2025 |
11.1127 |
31-03-2025 |
11.1214 |
0.08
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
08-07-2025 |
12.2744 |
06-06-2025 |
12.2838 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
08-07-2025 |
12.0091 |
06-06-2025 |
12.0186 |
0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
08-07-2025 |
12.0088 |
06-06-2025 |
12.0183 |
0.08
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
08-07-2025 |
40.1025 |
01-07-2025 |
40.1288 |
0.07
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
08-07-2025 |
524.391 |
27-06-2025 |
524.769 |
0.07
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
08-07-2025 |
52.521 |
04-07-2025 |
52.559 |
0.07
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
08-07-2025 |
86.977 |
04-07-2025 |
87.041 |
0.07
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
08-07-2025 |
101.2056 |
09-06-2025 |
101.2806 |
0.07
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
08-07-2025 |
65.8353 |
06-06-2025 |
65.8834 |
0.07
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-07-2025 |
12.3689 |
06-06-2025 |
12.378 |
0.07
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
08-07-2025 |
58.7 |
29-05-2025 |
58.7436 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
08-07-2025 |
1000.6105 |
09-04-2025 |
1001.2723 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-07-2025 |
1379.4664 |
03-07-2025 |
1380.419 |
0.07
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
08-07-2025 |
61.9679 |
06-06-2025 |
62.0093 |
0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
08-07-2025 |
11.6972 |
07-07-2025 |
11.7058 |
0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
08-07-2025 |
11.6972 |
07-07-2025 |
11.7058 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
08-07-2025 |
12.8308 |
06-06-2025 |
12.8395 |
0.07
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-07-2025 |
62.839 |
06-06-2025 |
62.8805 |
0.07
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
08-07-2025 |
10.7023 |
28-05-2025 |
10.7103 |
0.07
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
07-07-2025 |
18.7988 |
03-07-2025 |
18.8099 |
0.06
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
07-07-2025 |
41.069 |
03-07-2025 |
41.0932 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
08-07-2025 |
31.198 |
07-07-2025 |
31.216 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
08-07-2025 |
1039.0151 |
31-03-2025 |
1039.6431 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
08-07-2025 |
46.0004 |
06-06-2025 |
46.0275 |
0.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
14.4908 |
06-06-2025 |
14.4993 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
08-07-2025 |
10.8779 |
31-03-2025 |
10.8839 |
0.06
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
08-07-2025 |
22.7652 |
06-06-2025 |
22.7779 |
0.06
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
08-07-2025 |
21.9683 |
06-06-2025 |
21.9806 |
0.06
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
08-07-2025 |
21.9685 |
06-06-2025 |
21.9807 |
0.06
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
08-07-2025 |
50.1973 |
04-07-2025 |
50.2285 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
08-07-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
08-07-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
08-07-2025 |
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 |
08-07-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
08-07-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
08-07-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
08-07-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
08-07-2025 |
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 |
08-07-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
08-07-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
08-07-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
08-07-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-07-2025 |
1230.5942 |
07-07-2025 |
1231.278 |
0.06
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
08-07-2025 |
14.4784 |
27-06-2025 |
14.4867 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
08-07-2025 |
12.586 |
06-06-2025 |
12.5939 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-07-2025 |
12.5868 |
06-06-2025 |
12.5947 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
08-07-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
08-07-2025 |
12.3707 |
31-03-2025 |
12.377 |
0.05
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
08-07-2025 |
197.493 |
04-07-2025 |
197.582 |
0.05
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
07-07-2025 |
24.1566 |
04-07-2025 |
24.1685 |
0.05
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
07-07-2025 |
22.3957 |
04-07-2025 |
22.4068 |
0.05
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
07-07-2025 |
22.843 |
04-07-2025 |
22.8543 |
0.05
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
08-07-2025 |
74.8729 |
07-07-2025 |
74.9107 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-07-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
08-07-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
08-07-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-07-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
08-07-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
08-07-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
08-07-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
08-07-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
08-07-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
08-07-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
08-07-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
08-07-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
08-07-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
08-07-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-07-2025 |
22.2828 |
09-06-2025 |
22.2941 |
0.05
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
08-07-2025 |
40.7735 |
04-07-2025 |
40.7935 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
08-07-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
08-07-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
08-07-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
08-07-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
08-07-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
08-07-2025 |
10.2337 |
31-03-2025 |
10.2393 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
08-07-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
08-07-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
08-07-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
08-07-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
08-07-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
08-07-2025 |
13.807 |
07-07-2025 |
13.8133 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
08-07-2025 |
13.2093 |
07-07-2025 |
13.2153 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
08-07-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
08-07-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-07-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
08-07-2025 |
14.5549 |
07-07-2025 |
14.5617 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
08-07-2025 |
1005.9757 |
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 |
08-07-2025 |
1001.0329 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
08-07-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
08-07-2025 |
1276.7619 |
07-07-2025 |
1277.3679 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-07-2025 |
1117.783 |
07-07-2025 |
1118.3135 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
08-07-2025 |
12.8461 |
06-06-2025 |
12.8525 |
0.05
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
08-07-2025 |
12.8461 |
06-06-2025 |
12.8525 |
0.05
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
08-07-2025 |
62.5749 |
06-06-2025 |
62.6051 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
08-07-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
08-07-2025 |
1198.5979 |
07-07-2025 |
1199.1718 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
08-07-2025 |
12.1333 |
06-06-2025 |
12.1391 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-07-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
08-07-2025 |
10.567 |
07-07-2025 |
10.572 |
0.05
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
08-07-2025 |
10.1654 |
07-07-2025 |
10.1708 |
0.05
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
08-07-2025 |
10.1658 |
07-07-2025 |
10.1711 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
08-07-2025 |
10.714 |
07-07-2025 |
10.718 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
08-07-2025 |
10.714 |
07-07-2025 |
10.718 |
0.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
08-07-2025 |
362.03 |
30-06-2025 |
362.162 |
0.04
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
08-07-2025 |
49.3282 |
07-07-2025 |
49.347 |
0.04
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
08-07-2025 |
23.1629 |
06-06-2025 |
23.1733 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
08-07-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
08-07-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
08-07-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
08-07-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
08-07-2025 |
12.7579 |
07-07-2025 |
12.7636 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
08-07-2025 |
12.5126 |
07-07-2025 |
12.5182 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
08-07-2025 |
1000.8485 |
25-12-2024 |
1001.2479 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
08-07-2025 |
13.035 |
07-07-2025 |
13.04 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
08-07-2025 |
13.035 |
07-07-2025 |
13.04 |
0.04
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
08-07-2025 |
18.293 |
01-07-2025 |
18.3 |
0.04
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
08-07-2025 |
18.293 |
01-07-2025 |
18.3 |
0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-07-2025 |
11.987 |
07-07-2025 |
11.9923 |
0.04
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
08-07-2025 |
14.207 |
27-06-2025 |
14.213 |
0.04
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
08-07-2025 |
14.211 |
27-06-2025 |
14.217 |
0.04
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
08-07-2025 |
1002.6308 |
10-06-2025 |
1003.0083 |
0.04
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
08-07-2025 |
25.871 |
27-09-2024 |
25.88 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
08-07-2025 |
18.7158 |
07-07-2025 |
18.7206 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
08-07-2025 |
26.597 |
07-07-2025 |
26.6059 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
08-07-2025 |
18.3875 |
07-07-2025 |
18.3925 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
08-07-2025 |
15.8548 |
07-07-2025 |
15.859 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
08-07-2025 |
14.2409 |
07-07-2025 |
14.2446 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
08-07-2025 |
19.4059 |
07-07-2025 |
19.4111 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
08-07-2025 |
34.3505 |
07-07-2025 |
34.3607 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
08-07-2025 |
32.4855 |
07-07-2025 |
32.4938 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
08-07-2025 |
14.4143 |
07-07-2025 |
14.4186 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
08-07-2025 |
14.5188 |
07-07-2025 |
14.5232 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
08-07-2025 |
12.8274 |
07-07-2025 |
12.8312 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
08-07-2025 |
14.734 |
07-07-2025 |
14.7384 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
08-07-2025 |
15.1431 |
07-07-2025 |
15.1476 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
08-07-2025 |
32.6263 |
07-07-2025 |
32.636 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
08-07-2025 |
37.5208 |
07-07-2025 |
37.5304 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
08-07-2025 |
15.9235 |
07-07-2025 |
15.9283 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
08-07-2025 |
26.5703 |
07-07-2025 |
26.5783 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
08-07-2025 |
13.8496 |
07-07-2025 |
13.8538 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
08-07-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
08-07-2025 |
113.5781 |
06-06-2025 |
113.6126 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
08-07-2025 |
43.3172 |
07-07-2025 |
43.3282 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
08-07-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
08-07-2025 |
14.957 |
07-07-2025 |
14.962 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
08-07-2025 |
14.5415 |
07-07-2025 |
14.5455 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-07-2025 |
16.5141 |
07-07-2025 |
16.5186 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
08-07-2025 |
13.9532 |
07-07-2025 |
13.9569 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
08-07-2025 |
14.36 |
07-07-2025 |
14.3638 |
0.03
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
08-07-2025 |
11.295 |
17-06-2025 |
11.2988 |
0.03
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
08-07-2025 |
11.295 |
17-06-2025 |
11.2988 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
08-07-2025 |
13.7187 |
07-07-2025 |
13.7228 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-07-2025 |
14.0499 |
07-07-2025 |
14.0541 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
08-07-2025 |
1258.666 |
07-07-2025 |
1259.101 |
0.03
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
07-07-2025 |
15.8217 |
03-07-2025 |
15.8258 |
0.03
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
07-07-2025 |
15.8204 |
03-07-2025 |
15.8245 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
08-07-2025 |
14.4584 |
07-07-2025 |
14.4627 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
08-07-2025 |
12.712 |
07-07-2025 |
12.7158 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
08-07-2025 |
12.443 |
07-07-2025 |
12.4472 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
08-07-2025 |
12.4391 |
07-07-2025 |
12.4432 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
08-07-2025 |
12.4477 |
07-07-2025 |
12.4515 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
08-07-2025 |
12.4477 |
07-07-2025 |
12.4515 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
24.4075 |
06-06-2025 |
24.4147 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
08-07-2025 |
11.24 |
07-07-2025 |
11.243 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
08-07-2025 |
11.24 |
07-07-2025 |
11.243 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
08-07-2025 |
11.2275 |
07-07-2025 |
11.2305 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
08-07-2025 |
12.3089 |
27-06-2025 |
12.3122 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
08-07-2025 |
12.3089 |
27-06-2025 |
12.3122 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
08-07-2025 |
12.3089 |
27-06-2025 |
12.3122 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
08-07-2025 |
10.4099 |
07-07-2025 |
10.413 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
08-07-2025 |
10.4099 |
07-07-2025 |
10.413 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
08-07-2025 |
10.0061 |
07-07-2025 |
10.0091 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
08-07-2025 |
10.0061 |
07-07-2025 |
10.0091 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
08-07-2025 |
10.6743 |
07-07-2025 |
10.6761 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-07-2025 |
10.6743 |
07-07-2025 |
10.6761 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
08-07-2025 |
10.4158 |
07-07-2025 |
10.4182 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
08-07-2025 |
10.4158 |
07-07-2025 |
10.4182 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
08-07-2025 |
10.6154 |
07-07-2025 |
10.6171 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
08-07-2025 |
10.6154 |
07-07-2025 |
10.617 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
08-07-2025 |
10.5369 |
07-07-2025 |
10.539 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
08-07-2025 |
10.5369 |
07-07-2025 |
10.539 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
08-07-2025 |
10.2155 |
07-07-2025 |
10.218 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
08-07-2025 |
10.016 |
07-07-2025 |
10.018 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
08-07-2025 |
10.016 |
07-07-2025 |
10.018 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
08-07-2025 |
43.9159 |
07-07-2025 |
43.9228 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
15.3574 |
07-07-2025 |
15.3598 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
08-07-2025 |
22.148 |
07-07-2025 |
22.153 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
08-07-2025 |
29.719 |
07-07-2025 |
29.725 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
08-07-2025 |
21.186 |
07-07-2025 |
21.19 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
08-07-2025 |
30.665 |
07-07-2025 |
30.672 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
08-07-2025 |
17.0461 |
07-07-2025 |
17.0493 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
08-07-2025 |
31.9405 |
07-07-2025 |
31.9465 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
08-07-2025 |
19.8229 |
07-07-2025 |
19.8272 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
08-07-2025 |
35.0892 |
07-07-2025 |
35.0968 |
0.02
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
08-07-2025 |
67.2026 |
07-07-2025 |
67.2129 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
08-07-2025 |
21.8187 |
07-07-2025 |
21.8229 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
21.3494 |
07-07-2025 |
21.3537 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
08-07-2025 |
57.5374 |
07-07-2025 |
57.549 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
08-07-2025 |
2095.1278 |
07-07-2025 |
2095.465 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-07-2025 |
1977.4343 |
06-06-2025 |
1977.8573 |
0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-07-2025 |
3363.1465 |
06-06-2025 |
3363.7769 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
08-07-2025 |
3201.8256 |
06-06-2025 |
3202.5104 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-07-2025 |
1835.1805 |
06-06-2025 |
1835.5727 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
08-07-2025 |
19.9332 |
07-07-2025 |
19.938 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
08-07-2025 |
51.4236 |
07-07-2025 |
51.4357 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
08-07-2025 |
69.3849 |
07-07-2025 |
69.4001 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
14.1158 |
07-07-2025 |
14.119 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
08-07-2025 |
13.673 |
07-07-2025 |
13.6761 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
08-07-2025 |
18.2263 |
07-07-2025 |
18.2304 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
08-07-2025 |
31.9197 |
07-07-2025 |
31.9269 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
08-07-2025 |
16.5175 |
07-07-2025 |
16.5212 |
0.02
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
08-07-2025 |
42.3252 |
03-07-2025 |
42.3336 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
08-07-2025 |
17.1666 |
07-07-2025 |
17.1692 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-07-2025 |
11.1439 |
07-07-2025 |
11.1456 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-07-2025 |
14.8007 |
07-07-2025 |
14.8038 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
14.7386 |
07-07-2025 |
14.7417 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
08-07-2025 |
22.0704 |
07-07-2025 |
22.0751 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
08-07-2025 |
15.1458 |
07-07-2025 |
15.149 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
08-07-2025 |
14.38 |
07-07-2025 |
14.3834 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-07-2025 |
13.7457 |
07-07-2025 |
13.7489 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
08-07-2025 |
14.6703 |
07-07-2025 |
14.6728 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
08-07-2025 |
14.6703 |
07-07-2025 |
14.6728 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
08-07-2025 |
15.1134 |
07-07-2025 |
15.1163 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
08-07-2025 |
15.1132 |
07-07-2025 |
15.1161 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
08-07-2025 |
13.213 |
07-07-2025 |
13.215 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-07-2025 |
13.7457 |
07-07-2025 |
13.7489 |
0.02
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
07-07-2025 |
15.064 |
02-07-2025 |
15.0677 |
0.02
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
07-07-2025 |
15.0641 |
02-07-2025 |
15.0677 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
08-07-2025 |
62.7804 |
07-07-2025 |
62.7925 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
08-07-2025 |
12.1038 |
07-07-2025 |
12.1059 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
08-07-2025 |
12.1044 |
07-07-2025 |
12.1065 |
0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
73.6465 |
07-07-2025 |
73.6593 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
08-07-2025 |
20.57 |
07-07-2025 |
20.5738 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
26.6398 |
07-07-2025 |
26.645 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
08-07-2025 |
12.1504 |
06-06-2025 |
12.1526 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
08-07-2025 |
12.1505 |
06-06-2025 |
12.1526 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-07-2025 |
1032.8859 |
29-07-2024 |
1033.0928 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
08-07-2025 |
14.6706 |
07-07-2025 |
14.6732 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
08-07-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
08-07-2025 |
12.197 |
04-07-2025 |
12.2 |
0.02
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
08-07-2025 |
12.195 |
04-07-2025 |
12.197 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
08-07-2025 |
62.5634 |
07-07-2025 |
62.5685 |
0.01
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
08-07-2025 |
48.0074 |
07-07-2025 |
48.0113 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
08-07-2025 |
17.8047 |
07-07-2025 |
17.807 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
08-07-2025 |
33.8563 |
07-07-2025 |
33.8607 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
08-07-2025 |
2651.6266 |
07-07-2025 |
2651.9181 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
08-07-2025 |
40.0893 |
07-07-2025 |
40.094 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
08-07-2025 |
13.6822 |
07-07-2025 |
13.6838 |
0.01
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
08-07-2025 |
25.5324 |
07-07-2025 |
25.5351 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
08-07-2025 |
19.0976 |
07-07-2025 |
19.0995 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
08-07-2025 |
56.5923 |
07-07-2025 |
56.598 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
08-07-2025 |
13.3709 |
07-07-2025 |
13.372 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
08-07-2025 |
24.7611 |
07-07-2025 |
24.7631 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
08-07-2025 |
19.3653 |
07-07-2025 |
19.3673 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
08-07-2025 |
11.2543 |
07-07-2025 |
11.2555 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
08-07-2025 |
13.0548 |
07-07-2025 |
13.0561 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-07-2025 |
1938.8253 |
07-07-2025 |
1938.9867 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
08-07-2025 |
1939.428 |
07-07-2025 |
1939.5895 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-07-2025 |
1424.3561 |
07-07-2025 |
1424.4747 |
0.01
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
08-07-2025 |
45.4948 |
07-07-2025 |
45.4972 |
0.01
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
08-07-2025 |
20.5419 |
07-07-2025 |
20.543 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
08-07-2025 |
3137.7841 |
06-06-2025 |
3137.9662 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-07-2025 |
1431.5441 |
06-06-2025 |
1431.6272 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-07-2025 |
1431.2 |
06-06-2025 |
1431.2834 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
08-07-2025 |
12.1938 |
07-07-2025 |
12.1956 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
11.455 |
07-07-2025 |
11.4567 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
11.5164 |
07-07-2025 |
11.5177 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-07-2025 |
10.3088 |
07-07-2025 |
10.3103 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
08-07-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
08-07-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
08-07-2025 |
13.2956 |
07-07-2025 |
13.2969 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
08-07-2025 |
17.2085 |
07-07-2025 |
17.2101 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
08-07-2025 |
15.8417 |
07-07-2025 |
15.8436 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
08-07-2025 |
15.8452 |
07-07-2025 |
15.847 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
08-07-2025 |
15.3979 |
07-07-2025 |
15.3998 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
08-07-2025 |
15.3979 |
07-07-2025 |
15.3998 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
08-07-2025 |
16.0568 |
07-07-2025 |
16.0585 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
08-07-2025 |
13.8292 |
07-07-2025 |
13.8308 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
08-07-2025 |
13.5112 |
07-07-2025 |
13.5127 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
08-07-2025 |
13.4251 |
07-07-2025 |
13.4266 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
08-07-2025 |
12.9781 |
07-07-2025 |
12.9795 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
08-07-2025 |
12.9781 |
07-07-2025 |
12.9795 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
08-07-2025 |
13.0919 |
07-07-2025 |
13.0935 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
08-07-2025 |
13.0908 |
07-07-2025 |
13.0924 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
08-07-2025 |
13.371 |
07-07-2025 |
13.373 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-07-2025 |
13.3744 |
07-07-2025 |
13.3764 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-07-2025 |
13.3719 |
07-07-2025 |
13.3739 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-07-2025 |
14.3991 |
26-05-2025 |
14.4001 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
08-07-2025 |
14.3992 |
26-05-2025 |
14.4002 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
08-07-2025 |
44.547 |
07-07-2025 |
44.5512 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
08-07-2025 |
11.4681 |
06-06-2025 |
11.4695 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
08-07-2025 |
27.7052 |
06-06-2025 |
27.7086 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
08-07-2025 |
16.0828 |
07-07-2025 |
16.0844 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
08-07-2025 |
12.1172 |
07-07-2025 |
12.1189 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
08-07-2025 |
12.5412 |
07-07-2025 |
12.542 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
08-07-2025 |
12.5423 |
07-07-2025 |
12.5431 |
0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
08-07-2025 |
12.3727 |
07-07-2025 |
12.3736 |
0.01
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
08-07-2025 |
12.3725 |
07-07-2025 |
12.3735 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
08-07-2025 |
12.3148 |
03-07-2025 |
12.3163 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
08-07-2025 |
12.3148 |
03-07-2025 |
12.3163 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
08-07-2025 |
19.0046 |
07-07-2025 |
19.0072 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
08-07-2025 |
12.0483 |
07-07-2025 |
12.0493 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
08-07-2025 |
12.0493 |
07-07-2025 |
12.0503 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
08-07-2025 |
10.599 |
07-07-2025 |
10.6 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
08-07-2025 |
10.599 |
07-07-2025 |
10.6 |
0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
08-07-2025 |
10.4481 |
07-07-2025 |
10.4488 |
0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
08-07-2025 |
10.4481 |
07-07-2025 |
10.4488 |
0.01
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
08-07-2025 |
10.2687 |
07-07-2025 |
10.2701 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
08-07-2025 |
10.066 |
07-07-2025 |
10.067 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
08-07-2025 |
10.066 |
07-07-2025 |
10.067 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
08-07-2025 |
10.0514 |
07-07-2025 |
10.0529 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
08-07-2025 |
10.0514 |
07-07-2025 |
10.0529 |
0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
08-07-2025 |
10.0514 |
07-07-2025 |
10.0529 |
0.01
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
08-07-2025 |
14.1023 |
08-07-2025 |
14.1023 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
08-07-2025 |
11.3395 |
08-07-2025 |
11.3395 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
08-07-2025 |
11.55 |
08-07-2025 |
11.55 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
08-07-2025 |
11.7686 |
08-07-2025 |
11.7686 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
08-07-2025 |
12.0461 |
08-07-2025 |
12.0461 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
08-07-2025 |
1080.4422 |
08-07-2025 |
1080.4422 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
30-06-2025 |
10.9331021 |
30-06-2025 |
10.9331021 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
30-06-2025 |
10.93117019 |
30-06-2025 |
10.93117019 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
08-07-2025 |
1038.0115 |
08-07-2025 |
1038.0115 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
08-07-2025 |
10.9746 |
08-07-2025 |
10.9746 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
08-07-2025 |
10.9746 |
08-07-2025 |
10.9746 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
08-07-2025 |
11.1153 |
08-07-2025 |
11.1153 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
08-07-2025 |
11.1153 |
08-07-2025 |
11.1153 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
08-07-2025 |
11.1153 |
08-07-2025 |
11.1153 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
08-07-2025 |
1060.5689 |
08-07-2025 |
1060.5689 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
08-07-2025 |
10.43 |
27-09-2024 |
10.43 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
08-07-2025 |
10.43 |
27-09-2024 |
10.43 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
08-07-2025 |
10.6574 |
08-07-2025 |
10.6574 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
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 |
08-07-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
08-07-2025 |
104.7641 |
08-07-2025 |
104.7641 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
08-07-2025 |
10.7863 |
08-07-2025 |
10.7863 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
08-07-2025 |
10.7863 |
08-07-2025 |
10.7863 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
08-07-2025 |
10.6517 |
08-07-2025 |
10.6517 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
08-07-2025 |
10.6518 |
08-07-2025 |
10.6518 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
08-07-2025 |
10.5769 |
08-07-2025 |
10.5769 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
08-07-2025 |
10.5769 |
08-07-2025 |
10.5769 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
08-07-2025 |
10.6281 |
08-07-2025 |
10.6281 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-07-2025 |
10.6281 |
08-07-2025 |
10.6281 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
08-07-2025 |
1040.2517 |
08-07-2025 |
1040.2517 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
08-07-2025 |
10.6112 |
08-07-2025 |
10.6112 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
08-07-2025 |
10.6112 |
08-07-2025 |
10.6112 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
08-07-2025 |
1043.5814 |
08-07-2025 |
1043.5814 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
08-07-2025 |
1037.8 |
08-07-2025 |
1037.8 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
08-07-2025 |
10.196 |
01-07-2025 |
10.196 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
08-07-2025 |
10.196 |
01-07-2025 |
10.196 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
08-07-2025 |
10.4417 |
08-07-2025 |
10.4417 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
08-07-2025 |
10.4417 |
08-07-2025 |
10.4417 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
08-07-2025 |
10.3687 |
08-07-2025 |
10.3687 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
08-07-2025 |
10.3687 |
08-07-2025 |
10.3687 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
08-07-2025 |
10.92 |
01-07-2025 |
10.92 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
08-07-2025 |
10.4378 |
08-07-2025 |
10.4378 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
08-07-2025 |
10.4378 |
08-07-2025 |
10.4378 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
08-07-2025 |
11.19 |
07-07-2025 |
11.19 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
08-07-2025 |
11.19 |
07-07-2025 |
11.19 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
08-07-2025 |
10.3597 |
08-07-2025 |
10.3597 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
08-07-2025 |
10.3596 |
08-07-2025 |
10.3596 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
08-07-2025 |
10.3597 |
08-07-2025 |
10.3597 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
08-07-2025 |
10.3604 |
08-07-2025 |
10.3604 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
08-07-2025 |
11.6126 |
08-07-2025 |
11.6126 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
08-07-2025 |
11.6126 |
08-07-2025 |
11.6126 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
08-07-2025 |
11.54 |
08-07-2025 |
11.54 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
08-07-2025 |
11.54 |
08-07-2025 |
11.54 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
08-07-2025 |
11.2998 |
08-07-2025 |
11.2998 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
08-07-2025 |
11.2998 |
08-07-2025 |
11.2998 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
08-07-2025 |
10.3992 |
08-07-2025 |
10.3992 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
08-07-2025 |
10.3992 |
08-07-2025 |
10.3992 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
08-07-2025 |
12.5874 |
08-07-2025 |
12.5874 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
08-07-2025 |
12.5874 |
08-07-2025 |
12.5874 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
08-07-2025 |
1018.4019 |
08-07-2025 |
1018.4019 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
08-07-2025 |
10.3336 |
08-07-2025 |
10.3336 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
08-07-2025 |
10.3336 |
08-07-2025 |
10.3336 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
08-07-2025 |
10.2706 |
08-07-2025 |
10.2706 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
08-07-2025 |
10.2706 |
08-07-2025 |
10.2706 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
08-07-2025 |
10.634 |
08-07-2025 |
10.634 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
08-07-2025 |
1018.1461 |
08-07-2025 |
1018.1461 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
08-07-2025 |
11.98 |
08-07-2025 |
11.98 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
08-07-2025 |
11.98 |
08-07-2025 |
11.98 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
08-07-2025 |
10.2647 |
08-07-2025 |
10.2647 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
08-07-2025 |
11.274 |
08-07-2025 |
11.274 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
08-07-2025 |
11.274 |
08-07-2025 |
11.274 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
08-07-2025 |
10.2457 |
08-07-2025 |
10.2457 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
08-07-2025 |
10.2458 |
08-07-2025 |
10.2458 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
08-07-2025 |
1027.1606 |
08-07-2025 |
1027.1606 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
08-07-2025 |
1027.1604 |
08-07-2025 |
1027.1604 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
08-07-2025 |
10.2887 |
08-07-2025 |
10.2887 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
08-07-2025 |
1015.6918 |
08-07-2025 |
1015.6918 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
08-07-2025 |
10.461 |
08-07-2025 |
10.461 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
08-07-2025 |
10.461 |
08-07-2025 |
10.461 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
08-07-2025 |
10.1316 |
08-07-2025 |
10.1316 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
08-07-2025 |
10.1052 |
08-07-2025 |
10.1052 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
08-07-2025 |
10.1052 |
08-07-2025 |
10.1052 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
08-07-2025 |
10.5945 |
08-07-2025 |
10.5945 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-07-2025 |
10.5945 |
08-07-2025 |
10.5945 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
08-07-2025 |
10.35 |
07-07-2025 |
10.35 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
08-07-2025 |
10.35 |
07-07-2025 |
10.35 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
08-07-2025 |
10.098 |
08-07-2025 |
10.098 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
08-07-2025 |
10.098 |
08-07-2025 |
10.098 |
0.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
08-07-2025 |
101.592 |
08-07-2025 |
101.592 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
08-07-2025 |
10.2993 |
08-07-2025 |
10.2993 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
08-07-2025 |
10.2993 |
08-07-2025 |
10.2993 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
08-07-2025 |
10.1435 |
08-07-2025 |
10.1435 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
08-07-2025 |
10.1435 |
08-07-2025 |
10.1435 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
08-07-2025 |
1004.9566 |
08-07-2025 |
1004.9566 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
08-07-2025 |
10.2296 |
08-07-2025 |
10.2296 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
08-07-2025 |
10.0315 |
08-07-2025 |
10.0315 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
08-07-2025 |
10.0315 |
08-07-2025 |
10.0315 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
08-07-2025 |
13.441 |
08-07-2025 |
13.441 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
08-07-2025 |
10.0482 |
07-07-2025 |
10.0482 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
08-07-2025 |
10.0482 |
07-07-2025 |
10.0482 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
08-07-2025 |
0.0 |
30-06-2025 |
0.0 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
08-07-2025 |
9.976 |
08-07-2025 |
9.976 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
08-07-2025 |
9.9817 |
08-07-2025 |
9.9817 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
08-07-2025 |
9.9816 |
08-07-2025 |
9.9816 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
08-07-2025 |
107.73 |
08-07-2025 |
107.73 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
08-07-2025 |
65.18 |
08-07-2025 |
65.18 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
08-07-2025 |
307.5897 |
08-07-2025 |
307.5897 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
08-07-2025 |
349.5757 |
08-07-2025 |
349.5757 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
08-07-2025 |
505.615 |
08-07-2025 |
505.615 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
08-07-2025 |
37.9255 |
08-07-2025 |
37.9255 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-07-2025 |
42.3375 |
08-07-2025 |
42.3375 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
08-07-2025 |
50.4022 |
08-07-2025 |
50.4022 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
08-07-2025 |
43.0048 |
08-07-2025 |
43.0048 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-07-2025 |
16.4154 |
08-07-2025 |
16.4154 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
08-07-2025 |
41.6315 |
08-07-2025 |
41.6315 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
08-07-2025 |
15.4919 |
08-07-2025 |
15.4919 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
08-07-2025 |
13.5705 |
08-07-2025 |
13.5705 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
1391.0026 |
08-07-2025 |
1391.0026 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-07-2025 |
1087.6556 |
08-07-2025 |
1087.6556 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
08-07-2025 |
1640.9384 |
08-07-2025 |
1640.9384 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
08-07-2025 |
1361.4466 |
08-07-2025 |
1361.4466 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
08-07-2025 |
4250.7648 |
08-07-2025 |
4250.7648 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
07-07-2025 |
23.5881 |
07-07-2025 |
23.5881 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
07-07-2025 |
37.6127 |
07-07-2025 |
37.6127 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
07-07-2025 |
31.1692 |
04-07-2025 |
31.1699 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
07-07-2025 |
34.2598 |
04-07-2025 |
34.2605 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
08-07-2025 |
27.566 |
08-07-2025 |
27.566 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
07-07-2025 |
21.5024 |
07-07-2025 |
21.5024 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
07-07-2025 |
45.1656 |
07-07-2025 |
45.1656 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
07-07-2025 |
39.396 |
07-07-2025 |
39.396 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
07-07-2025 |
121.483 |
07-07-2025 |
121.483 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
07-07-2025 |
93.3589 |
07-07-2025 |
93.3589 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
07-07-2025 |
228.3977 |
07-07-2025 |
228.3977 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
07-07-2025 |
177.0512 |
07-07-2025 |
177.0512 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
08-07-2025 |
33.5681 |
08-07-2025 |
33.5681 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
08-07-2025 |
40.5719 |
08-07-2025 |
40.5719 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
34.1764 |
08-07-2025 |
34.1764 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
07-07-2025 |
63.4638 |
07-07-2025 |
63.4638 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
07-07-2025 |
24.3488 |
07-07-2025 |
24.3488 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
07-07-2025 |
30.7204 |
07-07-2025 |
30.7204 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
07-07-2025 |
30.7653 |
07-07-2025 |
30.7653 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
08-07-2025 |
131.309 |
08-07-2025 |
131.309 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-07-2025 |
143.2411 |
08-07-2025 |
143.2411 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
08-07-2025 |
1370.8617 |
09-07-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
08-07-2025 |
3510.5362 |
08-07-2025 |
3510.5362 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
08-07-2025 |
1808.5062 |
08-07-2025 |
1808.5062 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
08-07-2025 |
22.17 |
27-06-2025 |
22.17 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
08-07-2025 |
22.08 |
08-07-2025 |
22.08 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
08-07-2025 |
21.861 |
08-07-2025 |
21.861 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
08-07-2025 |
17.4842 |
08-07-2025 |
17.4842 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
08-07-2025 |
25.2977 |
08-07-2025 |
25.2977 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
08-07-2025 |
120.722 |
08-07-2025 |
120.722 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
08-07-2025 |
22.6 |
08-07-2025 |
22.6 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
08-07-2025 |
20.5523 |
08-07-2025 |
20.5523 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
08-07-2025 |
13.7339 |
08-07-2025 |
13.7339 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
08-07-2025 |
16.0319 |
08-07-2025 |
16.0319 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
08-07-2025 |
13.5471 |
08-07-2025 |
13.5471 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
08-07-2025 |
13.5377 |
08-07-2025 |
13.5377 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-07-2025 |
177.6314 |
08-07-2025 |
177.6314 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
07-07-2025 |
26.491 |
07-07-2025 |
26.491 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
07-07-2025 |
55.2978 |
07-07-2025 |
55.2978 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
08-07-2025 |
21.5204 |
08-07-2025 |
21.5204 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
08-07-2025 |
30.1916 |
08-07-2025 |
30.1916 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
08-07-2025 |
28.1771 |
07-07-2025 |
28.1776 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
08-07-2025 |
31.1313 |
07-07-2025 |
31.1325 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
08-07-2025 |
20.8262 |
07-07-2025 |
20.8271 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-07-2025 |
30.7713 |
07-07-2025 |
30.7725 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-07-2025 |
3108.0316 |
08-07-2025 |
3108.0316 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
08-07-2025 |
2913.9541 |
08-07-2025 |
2913.9541 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
08-07-2025 |
22.2958 |
08-07-2025 |
22.2958 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
08-07-2025 |
29.4418 |
08-07-2025 |
29.4418 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
08-07-2025 |
659.3777 |
08-07-2025 |
659.3777 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
08-07-2025 |
22.4614 |
07-07-2025 |
22.4623 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
08-07-2025 |
315.7703 |
08-07-2025 |
315.7703 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
08-07-2025 |
550.2452 |
08-07-2025 |
550.2452 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
08-07-2025 |
532.4646 |
08-07-2025 |
532.4646 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
08-07-2025 |
15.2104 |
07-07-2025 |
15.2104 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
08-07-2025 |
47.8593 |
08-07-2025 |
47.8593 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
08-07-2025 |
12.2234 |
08-07-2025 |
12.2234 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
08-07-2025 |
35.6874 |
08-07-2025 |
35.6874 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
08-07-2025 |
27.0293 |
08-07-2025 |
27.0293 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
08-07-2025 |
16.7339 |
08-07-2025 |
16.7339 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
08-07-2025 |
34.4719 |
08-07-2025 |
34.4719 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
08-07-2025 |
17.7476 |
08-07-2025 |
17.7476 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
08-07-2025 |
18.3947 |
08-07-2025 |
18.3947 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
08-07-2025 |
26.8841 |
08-07-2025 |
26.8841 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
08-07-2025 |
13.7955 |
08-07-2025 |
13.7955 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
08-07-2025 |
13.5948 |
08-07-2025 |
13.5948 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
08-07-2025 |
3170.6588 |
08-07-2025 |
3170.6588 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
08-07-2025 |
97.2164 |
08-07-2025 |
97.2164 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
08-07-2025 |
3810.2156 |
08-07-2025 |
3810.2156 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
08-07-2025 |
1565.2801 |
08-07-2025 |
1565.2801 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
08-07-2025 |
34.1613 |
08-07-2025 |
34.1613 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
08-07-2025 |
14.7534 |
08-07-2025 |
14.7534 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
08-07-2025 |
11.124 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
08-07-2025 |
49.8123 |
07-07-2025 |
49.8134 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
08-07-2025 |
58.9694 |
08-07-2025 |
58.9694 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
08-07-2025 |
3416.02 |
08-07-2025 |
3416.02 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
08-07-2025 |
46.8981 |
07-07-2025 |
46.8985 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
08-07-2025 |
19.9169 |
08-07-2025 |
19.9169 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
08-07-2025 |
26.8663 |
08-07-2025 |
26.8663 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
08-07-2025 |
28.5598 |
08-07-2025 |
28.5598 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
08-07-2025 |
22.5483 |
08-07-2025 |
22.5483 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
08-07-2025 |
100.2037 |
08-07-2025 |
100.2037 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
08-07-2025 |
12.9303 |
08-07-2025 |
12.9303 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
08-07-2025 |
91.3976 |
08-07-2025 |
91.3976 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
08-07-2025 |
220.6016 |
08-07-2025 |
220.6016 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
08-07-2025 |
10.1428 |
09-07-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
08-07-2025 |
58.0084 |
08-07-2025 |
58.0084 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
08-07-2025 |
24.1719 |
07-07-2025 |
24.1723 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
08-07-2025 |
22.2583 |
07-07-2025 |
22.2587 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
08-07-2025 |
10.0809 |
09-07-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
08-07-2025 |
50.2353 |
07-07-2025 |
50.2355 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
08-07-2025 |
21.698 |
08-07-2025 |
21.698 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-07-2025 |
19.1527 |
08-07-2025 |
19.1527 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
08-07-2025 |
32.2304 |
07-07-2025 |
32.2305 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
08-07-2025 |
32.9091 |
08-07-2025 |
32.9091 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
08-07-2025 |
45.0801 |
08-07-2025 |
45.0801 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
08-07-2025 |
546.1949 |
08-07-2025 |
546.1949 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
08-07-2025 |
23.0977 |
08-07-2025 |
23.0977 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
08-07-2025 |
37.1432 |
08-07-2025 |
37.1432 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
08-07-2025 |
75.8797 |
08-07-2025 |
75.8797 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
08-07-2025 |
27.785 |
08-07-2025 |
27.785 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
08-07-2025 |
31.9671 |
08-07-2025 |
31.9671 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
08-07-2025 |
188.1552 |
08-07-2025 |
188.1552 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
08-07-2025 |
426.2433 |
08-07-2025 |
426.2433 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
08-07-2025 |
60.5199 |
07-07-2025 |
60.5215 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
08-07-2025 |
30.0127 |
07-07-2025 |
30.0132 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
08-07-2025 |
16.4778 |
07-07-2025 |
16.478 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
08-07-2025 |
12.7957 |
07-07-2025 |
12.7959 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-07-2025 |
13.2806 |
08-07-2025 |
13.2806 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
08-07-2025 |
40.4936 |
08-07-2025 |
40.4936 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
08-07-2025 |
38.7405 |
08-07-2025 |
38.7405 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
08-07-2025 |
12.8633 |
08-07-2025 |
12.8633 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
08-07-2025 |
3063.3136 |
08-07-2025 |
3063.3136 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
08-07-2025 |
3060.0472 |
08-07-2025 |
3060.0472 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
08-07-2025 |
2705.4723 |
08-07-2025 |
2705.4723 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-07-2025 |
1436.9548 |
08-07-2025 |
1436.9548 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
08-07-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
08-07-2025 |
1428.2675 |
08-07-2025 |
1428.2675 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
08-07-2025 |
2705.0727 |
08-07-2025 |
2705.0727 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
08-07-2025 |
3589.1704 |
08-07-2025 |
3589.1704 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
08-07-2025 |
3570.9454 |
08-07-2025 |
3570.9454 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-07-2025 |
2338.6331 |
08-07-2025 |
2338.6331 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-07-2025 |
2677.3572 |
08-07-2025 |
2677.3572 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
08-07-2025 |
3888.8513 |
08-07-2025 |
3888.8513 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
08-07-2025 |
3799.7424 |
08-07-2025 |
3799.7424 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-07-2025 |
1384.7929 |
08-07-2025 |
1384.7929 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
08-07-2025 |
3383.1839 |
08-07-2025 |
3383.1839 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
08-07-2025 |
1364.0324 |
08-07-2025 |
1364.0324 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
08-07-2025 |
1429.7093 |
08-07-2025 |
1429.7093 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
08-07-2025 |
1682.6953 |
08-07-2025 |
1682.6953 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-07-2025 |
1270.2115 |
08-07-2025 |
1270.2115 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
08-07-2025 |
52.4801 |
08-07-2025 |
52.4801 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
08-07-2025 |
3800.8804 |
08-07-2025 |
3800.8804 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
08-07-2025 |
1238.1798 |
08-07-2025 |
1238.1798 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
08-07-2025 |
12.8829 |
08-07-2025 |
12.8829 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
08-07-2025 |
29.6234 |
08-07-2025 |
29.6234 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
08-07-2025 |
3358.4483 |
08-07-2025 |
3358.4483 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
08-07-2025 |
1280.1447 |
08-07-2025 |
1280.1447 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
08-07-2025 |
14.0338 |
08-07-2025 |
14.0338 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
08-07-2025 |
22.8643 |
08-07-2025 |
22.8643 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
08-07-2025 |
82.6279 |
08-07-2025 |
82.6279 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
08-07-2025 |
14.5141 |
08-07-2025 |
14.5141 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
08-07-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
08-07-2025 |
39.6936 |
08-07-2025 |
39.6936 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
08-07-2025 |
13.6873 |
08-07-2025 |
13.6873 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
08-07-2025 |
13.6289 |
08-07-2025 |
13.6289 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
08-07-2025 |
1640.767 |
08-07-2025 |
1640.767 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
08-07-2025 |
16.2369 |
07-07-2025 |
16.2373 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
08-07-2025 |
16.2366 |
07-07-2025 |
16.237 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
08-07-2025 |
2268.4465 |
08-07-2025 |
2268.4465 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
08-07-2025 |
1025.0985 |
08-07-2025 |
1025.0985 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
08-07-2025 |
16.5095 |
08-07-2025 |
16.5095 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
08-07-2025 |
13.5738 |
08-07-2025 |
13.5738 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
08-07-2025 |
15.8626 |
08-07-2025 |
15.8626 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
08-07-2025 |
19.3697 |
08-07-2025 |
19.3697 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
08-07-2025 |
60.4598 |
08-07-2025 |
60.4598 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
08-07-2025 |
1998.4915 |
08-07-2025 |
1998.4915 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
08-07-2025 |
3570.2356 |
08-07-2025 |
3570.2356 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
08-07-2025 |
3759.6585 |
08-07-2025 |
3759.6585 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
08-07-2025 |
58.0799 |
08-07-2025 |
58.0799 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
08-07-2025 |
35.2495 |
08-07-2025 |
35.2495 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
08-07-2025 |
19.3352 |
08-07-2025 |
19.3352 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
08-07-2025 |
21.6248 |
08-07-2025 |
21.6248 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
08-07-2025 |
53.1655 |
08-07-2025 |
53.1655 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
08-07-2025 |
15.1829 |
07-07-2025 |
15.1832 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-07-2025 |
20.7385 |
07-07-2025 |
20.7389 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
08-07-2025 |
45.8731 |
07-07-2025 |
45.8739 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
08-07-2025 |
110.2784 |
08-07-2025 |
110.2784 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-07-2025 |
25.7611 |
08-07-2025 |
25.7611 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-07-2025 |
21.0633 |
08-07-2025 |
21.0633 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-07-2025 |
26.7589 |
08-07-2025 |
26.7589 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-07-2025 |
33.8394 |
08-07-2025 |
33.8394 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
08-07-2025 |
59.8418 |
08-07-2025 |
59.8418 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-07-2025 |
26.7327 |
08-07-2025 |
26.7327 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
08-07-2025 |
73.0319 |
08-07-2025 |
73.0319 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
08-07-2025 |
36.5904 |
07-07-2025 |
36.5913 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
15.2012 |
07-07-2025 |
15.2016 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
16.7593 |
07-07-2025 |
16.7597 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
15.1783 |
07-07-2025 |
15.1787 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
14.6489 |
07-07-2025 |
14.6492 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
08-07-2025 |
32.3403 |
07-07-2025 |
32.3411 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
17.8796 |
07-07-2025 |
17.8801 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
14.6633 |
07-07-2025 |
14.6637 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
1366.6002 |
08-07-2025 |
1366.6002 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
1390.5222 |
08-07-2025 |
1390.5222 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
08-07-2025 |
3508.4822 |
08-07-2025 |
3508.4822 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
1538.7565 |
08-07-2025 |
1538.7565 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-07-2025 |
1366.5895 |
08-07-2025 |
1366.5895 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
08-07-2025 |
40.4395 |
08-07-2025 |
40.4395 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
08-07-2025 |
21.7531 |
08-07-2025 |
21.7531 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
08-07-2025 |
25.5219 |
08-07-2025 |
25.5219 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
08-07-2025 |
48.1665 |
08-07-2025 |
48.1665 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
08-07-2025 |
3947.8161 |
08-07-2025 |
3947.8161 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
08-07-2025 |
2501.9403 |
08-07-2025 |
2501.9403 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
08-07-2025 |
45.6102 |
08-07-2025 |
45.6102 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
08-07-2025 |
69.9118 |
08-07-2025 |
69.9118 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
08-07-2025 |
69.9476 |
08-07-2025 |
69.9476 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
08-07-2025 |
13.4631 |
08-07-2025 |
13.4631 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
08-07-2025 |
13.5607 |
08-07-2025 |
13.5607 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
08-07-2025 |
18.3559 |
08-07-2025 |
18.3559 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
08-07-2025 |
13.2336 |
08-07-2025 |
13.2336 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
08-07-2025 |
13.2378 |
08-07-2025 |
13.2378 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
08-07-2025 |
14.1308 |
08-07-2025 |
14.1308 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
08-07-2025 |
1401.19 |
08-07-2025 |
1401.19 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-07-2025 |
1355.5883 |
08-07-2025 |
1355.5883 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
08-07-2025 |
1373.6876 |
08-07-2025 |
1373.6876 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
08-07-2025 |
3564.1162 |
08-07-2025 |
3564.1162 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
08-07-2025 |
1377.1628 |
08-07-2025 |
1377.1628 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
1406.9452 |
08-07-2025 |
1406.9452 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-07-2025 |
1001.3998 |
09-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-07-2025 |
2911.9281 |
08-07-2025 |
2911.9281 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-07-2025 |
2666.1381 |
08-07-2025 |
2666.1381 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
08-07-2025 |
3006.6322 |
08-07-2025 |
3006.6322 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
08-07-2025 |
421.4048 |
08-07-2025 |
421.4048 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
08-07-2025 |
285.0137 |
08-07-2025 |
285.0137 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
08-07-2025 |
683.8527 |
08-07-2025 |
683.8527 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
08-07-2025 |
371.6988 |
08-07-2025 |
371.6988 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
08-07-2025 |
458.1292 |
08-07-2025 |
458.1292 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-07-2025 |
1002.1069 |
09-07-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-07-2025 |
3011.7762 |
08-07-2025 |
3011.7762 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-07-2025 |
1005.5 |
09-07-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-07-2025 |
3147.8637 |
08-07-2025 |
3147.8637 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
08-07-2025 |
340.4554 |
08-07-2025 |
340.4554 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
08-07-2025 |
100.304 |
09-07-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
08-07-2025 |
3733.5693 |
08-07-2025 |
3733.5693 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
08-07-2025 |
1089.7182 |
08-07-2025 |
1089.7182 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
08-07-2025 |
3041.311 |
08-07-2025 |
3041.311 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
08-07-2025 |
2313.9235 |
08-07-2025 |
2313.9235 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
08-07-2025 |
1238.2744 |
08-07-2025 |
1238.2744 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
08-07-2025 |
3344.237 |
08-07-2025 |
3344.237 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
08-07-2025 |
41.3496 |
08-07-2025 |
41.3496 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
08-07-2025 |
41.0748 |
08-07-2025 |
41.0748 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
08-07-2025 |
5920.2575 |
08-07-2025 |
5920.2575 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
08-07-2025 |
1042.66 |
09-07-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
08-07-2025 |
3807.4478 |
08-07-2025 |
3807.4478 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
08-07-2025 |
1063.64 |
09-07-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
08-07-2025 |
5742.8447 |
08-07-2025 |
5742.8447 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
08-07-2025 |
1019.82 |
09-07-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
08-07-2025 |
5131.1794 |
08-07-2025 |
5131.1794 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
08-07-2025 |
2607.7003 |
08-07-2025 |
2607.7003 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
08-07-2025 |
3762.4007 |
08-07-2025 |
3762.4007 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
08-07-2025 |
179.928 |
08-07-2025 |
179.928 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
08-07-2025 |
100.1482 |
09-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
08-07-2025 |
387.1519 |
08-07-2025 |
387.1519 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
08-07-2025 |
175.1232 |
08-07-2025 |
175.1232 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
08-07-2025 |
381.2964 |
08-07-2025 |
381.2964 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
08-07-2025 |
3158.7639 |
08-07-2025 |
3158.7639 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
08-07-2025 |
1363.7501 |
08-07-2025 |
1363.7501 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
08-07-2025 |
2013.3782 |
08-07-2025 |
2013.3782 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
08-07-2025 |
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 |
08-07-2025 |
2529.2023 |
08-07-2025 |
2529.2023 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
08-07-2025 |
1002.7594 |
09-07-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
08-07-2025 |
3594.5637 |
08-07-2025 |
3594.5637 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
08-07-2025 |
3182.7108 |
08-07-2025 |
3182.7108 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
08-07-2025 |
10.4302 |
09-07-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
08-07-2025 |
40.3873 |
08-07-2025 |
40.3873 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
08-07-2025 |
71.3543 |
08-07-2025 |
71.3543 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
08-07-2025 |
4511.7201 |
08-07-2025 |
4511.7201 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
08-07-2025 |
5285.9396 |
08-07-2025 |
5285.9396 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
08-07-2025 |
1000.1751 |
09-07-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
08-07-2025 |
4727.3958 |
08-07-2025 |
4727.3958 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-07-2025 |
1001.044 |
08-07-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-07-2025 |
1701.6784 |
08-07-2025 |
1701.6784 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
08-07-2025 |
1066.4347 |
09-07-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
08-07-2025 |
2742.3002 |
08-07-2025 |
2742.3002 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
08-07-2025 |
10.0129 |
09-07-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
08-07-2025 |
28.4301 |
08-07-2025 |
28.4301 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-07-2025 |
10.0002 |
09-07-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-07-2025 |
35.0395 |
08-07-2025 |
35.0395 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
08-07-2025 |
6382.7614 |
08-07-2025 |
6382.7614 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
08-07-2025 |
5651.14 |
08-07-2025 |
5651.14 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
08-07-2025 |
4170.5561 |
08-07-2025 |
4170.5561 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
08-07-2025 |
2256.8834 |
08-07-2025 |
2256.8834 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
08-07-2025 |
5991.9088 |
08-07-2025 |
5991.9088 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
08-07-2025 |
1330.965 |
08-07-2025 |
1330.965 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
08-07-2025 |
1303.5006 |
08-07-2025 |
1303.5006 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
08-07-2025 |
4161.9111 |
08-07-2025 |
4161.9111 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-07-2025 |
1140.7391 |
09-07-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-07-2025 |
1341.5768 |
08-07-2025 |
1341.5768 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
08-07-2025 |
4087.9191 |
08-07-2025 |
4087.9191 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
08-07-2025 |
4744.1678 |
08-07-2025 |
4744.1678 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
08-07-2025 |
1001.1995 |
08-07-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
08-07-2025 |
2516.2573 |
08-07-2025 |
2516.2573 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-07-2025 |
1891.7322 |
08-07-2025 |
1891.7322 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-07-2025 |
1786.2154 |
08-07-2025 |
1786.2154 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-07-2025 |
1129.3294 |
08-07-2025 |
1129.3294 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
08-07-2025 |
4290.2183 |
08-07-2025 |
4290.2183 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
08-07-2025 |
1076.1068 |
08-07-2025 |
1076.1068 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
08-07-2025 |
52.8439 |
08-07-2025 |
52.8439 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
08-07-2025 |
4119.0318 |
08-07-2025 |
4119.0318 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
08-07-2025 |
1845.3431 |
08-07-2025 |
1845.3431 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
08-07-2025 |
1198.773 |
08-07-2025 |
1198.773 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
08-07-2025 |
3098.1693 |
08-07-2025 |
3098.1693 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-07-2025 |
1740.9582 |
08-07-2025 |
1740.9582 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
08-07-2025 |
1000.0 |
09-07-2024 |
1000.0 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
08-07-2025 |
21.14 |
27-06-2025 |
21.14 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
08-07-2025 |
1559.1241 |
08-07-2025 |
1559.1241 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
08-07-2025 |
20.37 |
08-07-2025 |
20.37 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
08-07-2025 |
20.37 |
08-07-2025 |
20.37 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
08-07-2025 |
1450.8385 |
08-07-2025 |
1450.8385 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
08-07-2025 |
4039.3962 |
08-07-2025 |
4039.3962 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
08-07-2025 |
37.2177 |
08-07-2025 |
37.2177 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
08-07-2025 |
1547.048 |
08-07-2025 |
1547.048 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
08-07-2025 |
15.2641 |
08-07-2025 |
15.2641 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
08-07-2025 |
12.8449 |
08-07-2025 |
12.8449 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
08-07-2025 |
1317.0893 |
08-07-2025 |
1317.0893 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
08-07-2025 |
20.793 |
08-07-2025 |
20.793 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
08-07-2025 |
20.793 |
08-07-2025 |
20.793 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
08-07-2025 |
16.87 |
01-07-2025 |
16.87 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
08-07-2025 |
16.87 |
01-07-2025 |
16.87 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
08-07-2025 |
14.1817 |
08-07-2025 |
14.1817 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
08-07-2025 |
16.3915 |
08-07-2025 |
16.3915 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
08-07-2025 |
18.361 |
08-07-2025 |
18.361 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
08-07-2025 |
18.361 |
08-07-2025 |
18.361 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
08-07-2025 |
18.3611 |
08-07-2025 |
18.3611 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
08-07-2025 |
18.3609 |
08-07-2025 |
18.3609 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
08-07-2025 |
14.77 |
08-07-2025 |
14.77 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
08-07-2025 |
14.7699 |
08-07-2025 |
14.7699 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
08-07-2025 |
3344.2395 |
08-07-2025 |
3344.2395 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
08-07-2025 |
1000.0 |
09-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
08-07-2025 |
10.103 |
09-07-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
08-07-2025 |
15.1976 |
08-07-2025 |
15.1976 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
08-07-2025 |
15.0623 |
08-07-2025 |
15.0623 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
08-07-2025 |
1428.3096 |
07-07-2025 |
1428.3322 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
08-07-2025 |
1374.8972 |
07-07-2025 |
1374.919 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
08-07-2025 |
1503.9728 |
07-07-2025 |
1503.9966 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
08-07-2025 |
1328.238 |
07-07-2025 |
1328.2591 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
08-07-2025 |
1391.5083 |
08-07-2025 |
1391.5083 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
08-07-2025 |
1389.1277 |
08-07-2025 |
1389.1277 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
08-07-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
08-07-2025 |
24.8645 |
08-07-2025 |
24.8645 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
08-07-2025 |
20.378 |
04-07-2025 |
20.379 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
08-07-2025 |
138.4038 |
08-07-2025 |
138.4038 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-07-2025 |
13.8184 |
08-07-2025 |
13.8184 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-07-2025 |
1381.3588 |
08-07-2025 |
1381.3588 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
08-07-2025 |
1374.8259 |
08-07-2025 |
1374.8259 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-07-2025 |
1001.5949 |
08-07-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
08-07-2025 |
1406.6842 |
08-07-2025 |
1406.6842 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-07-2025 |
1372.9304 |
08-07-2025 |
1372.9304 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
08-07-2025 |
14.2077 |
08-07-2025 |
14.2077 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-07-2025 |
14.2096 |
08-07-2025 |
14.2096 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-07-2025 |
14.2096 |
08-07-2025 |
14.2096 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
08-07-2025 |
15.6229 |
08-07-2025 |
15.6229 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-07-2025 |
14.7441 |
08-07-2025 |
14.7441 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-07-2025 |
15.1794 |
08-07-2025 |
15.1794 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
08-07-2025 |
1000.5032 |
09-07-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
08-07-2025 |
1367.3449 |
08-07-2025 |
1367.3449 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
08-07-2025 |
1368.8989 |
08-07-2025 |
1368.8989 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
08-07-2025 |
1001.2587 |
08-07-2025 |
1001.2587 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
08-07-2025 |
1356.3019 |
08-07-2025 |
1356.3019 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
08-07-2025 |
1000.001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
08-07-2025 |
1358.6559 |
08-07-2025 |
1358.6559 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
08-07-2025 |
1256.2298 |
08-07-2025 |
1256.2298 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
08-07-2025 |
1368.9175 |
08-07-2025 |
1368.9175 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
08-07-2025 |
1361.8899 |
08-07-2025 |
1361.8899 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-07-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-07-2025 |
1356.0905 |
08-07-2025 |
1356.0905 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
08-07-2025 |
1347.5833 |
08-07-2025 |
1347.5833 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
08-07-2025 |
28.324 |
08-07-2025 |
28.324 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
08-07-2025 |
1520.3203 |
08-07-2025 |
1520.3203 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
08-07-2025 |
1354.9309 |
08-07-2025 |
1354.9309 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
08-07-2025 |
1345.8866 |
08-07-2025 |
1345.8866 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-07-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
08-07-2025 |
1365.434 |
08-07-2025 |
1365.434 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
08-07-2025 |
1384.6851 |
08-07-2025 |
1384.6851 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
08-07-2025 |
1329.2275 |
08-07-2025 |
1329.2275 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
08-07-2025 |
1179.4503 |
08-07-2025 |
1179.4503 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
08-07-2025 |
1333.5267 |
08-07-2025 |
1333.5267 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-07-2025 |
1001.0 |
09-07-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-07-2025 |
1337.5766 |
08-07-2025 |
1337.5766 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
08-07-2025 |
1337.0493 |
08-07-2025 |
1337.0493 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-07-2025 |
1182.9032 |
08-07-2025 |
1182.9032 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-07-2025 |
1333.8333 |
08-07-2025 |
1333.8333 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-07-2025 |
1437.775 |
08-07-2025 |
1437.775 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
08-07-2025 |
1000.0 |
09-07-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
08-07-2025 |
1332.0704 |
08-07-2025 |
1332.0704 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
08-07-2025 |
1008.3213 |
08-07-2025 |
1008.3213 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
08-07-2025 |
1322.3594 |
08-07-2025 |
1322.3594 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
08-07-2025 |
1089.9398 |
08-07-2025 |
1089.9398 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
08-07-2025 |
1379.7377 |
08-07-2025 |
1379.7377 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
08-07-2025 |
1000.0184 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
08-07-2025 |
1306.6931 |
08-07-2025 |
1306.6931 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
08-07-2025 |
1093.4116 |
09-07-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
08-07-2025 |
1325.0306 |
08-07-2025 |
1325.0306 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
08-07-2025 |
1325.2395 |
08-07-2025 |
1325.2395 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
08-07-2025 |
1000.0 |
09-07-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
08-07-2025 |
1310.2468 |
08-07-2025 |
1310.2468 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
08-07-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
08-07-2025 |
16.0798 |
08-07-2025 |
16.0798 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
08-07-2025 |
16.0808 |
08-07-2025 |
16.0808 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
08-07-2025 |
1000.1395 |
08-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
08-07-2025 |
1305.7947 |
08-07-2025 |
1305.7947 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-07-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-07-2025 |
1312.1717 |
08-07-2025 |
1312.1717 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
08-07-2025 |
1357.7425 |
08-07-2025 |
1357.7425 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
07-07-2025 |
13.3688 |
07-07-2025 |
13.3688 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
07-07-2025 |
14.4856 |
07-07-2025 |
14.4856 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
07-07-2025 |
14.4847 |
07-07-2025 |
14.4847 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
07-07-2025 |
14.4857 |
07-07-2025 |
14.4857 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
08-07-2025 |
1009.0935 |
08-07-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
08-07-2025 |
1332.9604 |
08-07-2025 |
1332.9604 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
07-07-2025 |
23.6384 |
07-07-2025 |
23.6384 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
07-07-2025 |
23.6384 |
07-07-2025 |
23.6384 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
07-07-2025 |
23.6384 |
07-07-2025 |
23.6384 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
08-07-2025 |
1337.0544 |
08-07-2025 |
1337.0544 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
07-07-2025 |
19.7405 |
07-07-2025 |
19.7405 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
07-07-2025 |
19.7404 |
07-07-2025 |
19.7404 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
08-07-2025 |
1311.6835 |
08-07-2025 |
1311.6835 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
08-07-2025 |
1312.1538 |
08-07-2025 |
1312.1538 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-07-2025 |
15.6843 |
08-07-2025 |
15.6843 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-07-2025 |
15.6826 |
08-07-2025 |
15.6826 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
08-07-2025 |
10.1331 |
08-07-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
08-07-2025 |
12.9736 |
07-07-2025 |
12.9737 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
08-07-2025 |
12.975 |
07-07-2025 |
12.9751 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
08-07-2025 |
12.8096 |
07-07-2025 |
12.8096 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
08-07-2025 |
13.2707 |
08-07-2025 |
13.2707 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
08-07-2025 |
13.2707 |
08-07-2025 |
13.2707 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
08-07-2025 |
13.0019 |
08-07-2025 |
13.0019 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
08-07-2025 |
13.0008 |
08-07-2025 |
13.0008 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
08-07-2025 |
12.9363 |
08-07-2025 |
12.9363 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
08-07-2025 |
13.0229 |
08-07-2025 |
13.0229 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
08-07-2025 |
132.024 |
08-07-2025 |
132.024 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
08-07-2025 |
1239.3794 |
08-07-2025 |
1239.3794 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
08-07-2025 |
1239.3277 |
08-07-2025 |
1239.3277 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
08-07-2025 |
32.758 |
08-07-2025 |
32.758 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
08-07-2025 |
12.8033 |
08-07-2025 |
12.8033 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
07-07-2025 |
14.41 |
07-07-2025 |
14.41 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
07-07-2025 |
14.41 |
07-07-2025 |
14.41 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
08-07-2025 |
12.8414 |
08-07-2025 |
12.8414 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-07-2025 |
1170.4615 |
08-07-2025 |
1170.4615 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
08-07-2025 |
1270.9915 |
08-07-2025 |
1270.9915 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-07-2025 |
1159.1036 |
08-07-2025 |
1159.1036 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-07-2025 |
1146.1618 |
06-07-2025 |
1146.2138 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
08-07-2025 |
15.6082 |
08-07-2025 |
15.6082 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
08-07-2025 |
15.6081 |
08-07-2025 |
15.6081 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
08-07-2025 |
1265.7723 |
08-07-2025 |
1265.7723 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
08-07-2025 |
1265.7615 |
08-07-2025 |
1265.7615 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-07-2025 |
1236.2454 |
08-07-2025 |
1236.2454 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
08-07-2025 |
12.4269 |
08-07-2025 |
12.4269 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
08-07-2025 |
12.3911 |
08-07-2025 |
12.3911 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
08-07-2025 |
12.392 |
08-07-2025 |
12.392 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
08-07-2025 |
12.4594 |
07-07-2025 |
12.4599 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
08-07-2025 |
12.4596 |
07-07-2025 |
12.4601 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
08-07-2025 |
1173.3588 |
08-07-2025 |
1173.3588 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
07-07-2025 |
15.758 |
07-07-2025 |
15.758 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
08-07-2025 |
12.4563 |
07-07-2025 |
12.4569 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
08-07-2025 |
12.4569 |
07-07-2025 |
12.4575 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
08-07-2025 |
12.2459 |
08-07-2025 |
12.2459 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
08-07-2025 |
12.2459 |
08-07-2025 |
12.2459 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
27-06-2025 |
1274.1205 |
27-06-2025 |
1274.1205 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
08-07-2025 |
2306.6295 |
08-07-2025 |
2306.6295 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
27-06-2025 |
1341.6648 |
27-06-2025 |
1341.6648 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
08-07-2025 |
3474.5905 |
08-07-2025 |
3474.5905 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
08-07-2025 |
2693.2255 |
08-07-2025 |
2693.2255 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
08-07-2025 |
1208.2959 |
08-07-2025 |
1208.2959 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
08-07-2025 |
1224.8746 |
08-07-2025 |
1224.8746 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
08-07-2025 |
12.2912 |
08-07-2025 |
12.2912 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
08-07-2025 |
12.2915 |
08-07-2025 |
12.2915 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
08-07-2025 |
12.3565 |
08-07-2025 |
12.3565 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
08-07-2025 |
12.3565 |
08-07-2025 |
12.3565 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
08-07-2025 |
12.3185 |
08-07-2025 |
12.3185 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-07-2025 |
12.3188 |
08-07-2025 |
12.3188 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
08-07-2025 |
12.3169 |
08-07-2025 |
12.3169 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
08-07-2025 |
12.3169 |
08-07-2025 |
12.3169 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
08-07-2025 |
12.0971 |
08-07-2025 |
12.0971 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
08-07-2025 |
12.0968 |
08-07-2025 |
12.0968 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
08-07-2025 |
40.2422 |
08-07-2025 |
40.2422 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
08-07-2025 |
44.9407 |
08-07-2025 |
44.9407 |
0.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
08-07-2025 |
17.3236 |
08-07-2025 |
17.3236 |
0.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
08-07-2025 |
17.3264 |
08-07-2025 |
17.3264 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
08-07-2025 |
12.5159 |
08-07-2025 |
12.5159 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
08-07-2025 |
12.5159 |
08-07-2025 |
12.5159 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
08-07-2025 |
12.3789 |
08-07-2025 |
12.3789 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
08-07-2025 |
12.3789 |
08-07-2025 |
12.3789 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
08-07-2025 |
12.2199 |
08-07-2025 |
12.2199 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
08-07-2025 |
11.918 |
08-07-2025 |
11.918 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
08-07-2025 |
12.2356 |
08-07-2025 |
12.2356 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
08-07-2025 |
12.2322 |
08-07-2025 |
12.2322 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
08-07-2025 |
12.3353 |
08-07-2025 |
12.3353 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
08-07-2025 |
12.3359 |
08-07-2025 |
12.3359 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
08-07-2025 |
12.4973 |
08-07-2025 |
12.4973 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
08-07-2025 |
12.4971 |
08-07-2025 |
12.4971 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
08-07-2025 |
12.4624 |
08-07-2025 |
12.4624 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
08-07-2025 |
12.4624 |
08-07-2025 |
12.4624 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
08-07-2025 |
12.4624 |
08-07-2025 |
12.4624 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
07-07-2025 |
18.1536 |
07-07-2025 |
18.1536 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-07-2025 |
1196.9677 |
08-07-2025 |
1196.9677 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
08-07-2025 |
1193.8678 |
08-07-2025 |
1193.8678 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
08-07-2025 |
1193.8678 |
08-07-2025 |
1193.8678 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
08-07-2025 |
1224.1485 |
08-07-2025 |
1224.1485 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
08-07-2025 |
1122.1456 |
08-07-2025 |
1122.1456 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
08-07-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
08-07-2025 |
11.9439 |
08-07-2025 |
11.9439 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
08-07-2025 |
12.0976 |
08-07-2025 |
12.0976 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
08-07-2025 |
12.0978 |
08-07-2025 |
12.0978 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
08-07-2025 |
12.1791 |
08-07-2025 |
12.1791 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
08-07-2025 |
12.1791 |
08-07-2025 |
12.1791 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
08-07-2025 |
12.1791 |
08-07-2025 |
12.1791 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
08-07-2025 |
12.3811 |
08-07-2025 |
12.3811 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-07-2025 |
12.3813 |
08-07-2025 |
12.3813 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
08-07-2025 |
12.1963 |
08-07-2025 |
12.1963 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
08-07-2025 |
12.1969 |
08-07-2025 |
12.1969 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
08-07-2025 |
1179.2886 |
08-07-2025 |
1179.2886 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
08-07-2025 |
12.3419 |
08-07-2025 |
12.3419 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
08-07-2025 |
12.3424 |
08-07-2025 |
12.3424 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
08-07-2025 |
12.1459 |
08-07-2025 |
12.1459 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
08-07-2025 |
12.1533 |
08-07-2025 |
12.1533 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-07-2025 |
12.1532 |
08-07-2025 |
12.1532 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
08-07-2025 |
12.1937 |
08-07-2025 |
12.1937 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
08-07-2025 |
12.1937 |
08-07-2025 |
12.1937 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
08-07-2025 |
12.2025 |
08-07-2025 |
12.2025 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
08-07-2025 |
12.1613 |
08-07-2025 |
12.1613 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
08-07-2025 |
12.1691 |
08-07-2025 |
12.1691 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
08-07-2025 |
12.1691 |
08-07-2025 |
12.1691 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
08-07-2025 |
12.2453 |
08-07-2025 |
12.2453 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
08-07-2025 |
10.5343 |
08-07-2025 |
10.5343 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
08-07-2025 |
12.8242 |
08-07-2025 |
12.8242 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
32.4255 |
08-07-2025 |
32.4255 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
08-07-2025 |
28.794 |
08-07-2025 |
28.794 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
08-07-2025 |
26.5136 |
08-07-2025 |
26.5136 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
08-07-2025 |
11.832 |
08-07-2025 |
11.832 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
08-07-2025 |
11.9874 |
08-07-2025 |
11.9874 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
08-07-2025 |
11.9884 |
08-07-2025 |
11.9884 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
08-07-2025 |
12.1444 |
08-07-2025 |
12.1444 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
08-07-2025 |
12.1444 |
08-07-2025 |
12.1444 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
08-07-2025 |
12.1899 |
08-07-2025 |
12.1899 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
08-07-2025 |
11.8201 |
08-07-2025 |
11.8201 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
08-07-2025 |
12.052 |
08-07-2025 |
12.052 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
08-07-2025 |
12.0521 |
08-07-2025 |
12.0521 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
08-07-2025 |
12.0299 |
08-07-2025 |
12.0299 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
08-07-2025 |
12.03 |
08-07-2025 |
12.03 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
08-07-2025 |
12.0752 |
08-07-2025 |
12.0752 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
08-07-2025 |
11.9693 |
08-07-2025 |
11.9693 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
08-07-2025 |
11.9693 |
08-07-2025 |
11.9693 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
08-07-2025 |
11.9693 |
08-07-2025 |
11.9693 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
08-07-2025 |
12.0137 |
08-07-2025 |
12.0137 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
08-07-2025 |
12.0138 |
08-07-2025 |
12.0138 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
08-07-2025 |
1058.2553 |
08-07-2025 |
1058.2553 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
07-07-2025 |
14.934 |
07-07-2025 |
14.934 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
08-07-2025 |
11.9146 |
08-07-2025 |
11.9146 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
08-07-2025 |
12.1303 |
08-07-2025 |
12.1303 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
08-07-2025 |
12.1303 |
08-07-2025 |
12.1303 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
08-07-2025 |
12.0179 |
08-07-2025 |
12.0179 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
08-07-2025 |
12.1139 |
08-07-2025 |
12.1139 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
08-07-2025 |
12.0992 |
08-07-2025 |
12.0992 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
08-07-2025 |
12.0992 |
08-07-2025 |
12.0992 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
08-07-2025 |
12.2038 |
08-07-2025 |
12.2038 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
08-07-2025 |
12.2038 |
08-07-2025 |
12.2038 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
08-07-2025 |
12.0921 |
08-07-2025 |
12.0921 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
08-07-2025 |
12.0921 |
08-07-2025 |
12.0921 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
08-07-2025 |
1000.0 |
09-07-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
08-07-2025 |
11.9124 |
08-07-2025 |
11.9124 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
08-07-2025 |
11.9118 |
08-07-2025 |
11.9118 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
08-07-2025 |
1197.1161 |
08-07-2025 |
1197.1161 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
08-07-2025 |
1197.1302 |
08-07-2025 |
1197.1302 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
08-07-2025 |
11.963 |
08-07-2025 |
11.963 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
08-07-2025 |
11.942 |
08-07-2025 |
11.942 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
08-07-2025 |
11.9422 |
08-07-2025 |
11.9422 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
07-07-2025 |
14.153 |
07-07-2025 |
14.153 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-07-2025 |
1033.8241 |
09-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
08-07-2025 |
1148.8858 |
08-07-2025 |
1148.8858 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
08-07-2025 |
1135.841 |
08-07-2025 |
1135.841 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
08-07-2025 |
1153.1549 |
08-07-2025 |
1153.1549 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
08-07-2025 |
1153.1549 |
08-07-2025 |
1153.1549 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
08-07-2025 |
1052.598 |
08-07-2025 |
1052.598 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
08-07-2025 |
1145.2703 |
08-07-2025 |
1145.2703 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-07-2025 |
1112.3387 |
08-07-2025 |
1112.3387 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
08-07-2025 |
109.3812 |
08-07-2025 |
109.3812 |
0.00
|
