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Mutual Fund NAV Changes

Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
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