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Mutual Fund NAV Changes

Mutual Fund NAV Changes
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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 05-08-2025 11.068 26-09-2024 15.104 26.72
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 05-08-2025 7.6074 31-12-2024 10.0554 24.35
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 05-08-2025 11.9421 13-12-2024 15.5392 23.15
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 05-08-2025 11.9421 13-12-2024 15.5392 23.15
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 05-08-2025 11.6061 13-12-2024 15.0911 23.09
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 05-08-2025 11.605 13-12-2024 15.0897 23.09
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 05-08-2025 9.3619 13-12-2024 12.1545 22.98
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 05-08-2025 9.3619 13-12-2024 12.1545 22.98
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 05-08-2025 10.1824 13-12-2024 13.218 22.97
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 05-08-2025 10.3147 29-01-2025 13.3894 22.96
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 05-08-2025 12.0453 13-12-2024 15.6216 22.89
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 05-08-2025 12.0455 13-12-2024 15.6219 22.89
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 05-08-2025 18.9555 13-09-2024 24.566 22.84
Nippon India ETF Nifty IT 05-06-2020 05-08-2025 38.2175 13-12-2024 49.425 22.68
Axis IT ETF 05-03-2021 05-08-2025 379.0449 13-12-2024 490.2282 22.68
HDFC NIFTY IT ETF - Growth option 11-11-2022 05-08-2025 36.7162 13-12-2024 47.487 22.68
ICICI Prudential Nifty IT ETF 05-08-2020 05-08-2025 38.1742 13-12-2024 49.3658 22.67
SBI Nifty IT ETF 05-10-2020 05-08-2025 381.507 13-12-2024 493.3648 22.67
DSP Nifty IT ETF 07-07-2023 05-08-2025 36.3733 13-12-2024 47.0364 22.67
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 05-08-2025 37.3163 13-12-2024 48.2448 22.65
UTI Nifty IT ETF 24-01-2024 05-08-2025 361.0781 13-12-2024 466.7457 22.64
Mirae Asset Nifty IT ETF 20-10-2023 05-08-2025 36.3942 13-12-2024 47.0377 22.63
Kotak Nifty IT ETF 01-03-2021 05-08-2025 38.0444 13-12-2024 49.1547 22.60
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 05-08-2025 11.4961 26-09-2024 14.7534 22.08
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 04-08-2025 41.09 13-12-2024 52.26 21.37
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 05-08-2025 15.1691 27-09-2024 19.2678 21.27
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 05-08-2025 15.1686 27-09-2024 19.267 21.27
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 05-08-2025 16.1285 27-09-2024 20.4806 21.25
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 05-08-2025 16.1278 27-09-2024 20.4803 21.25
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 05-08-2025 10.056 27-09-2024 12.7602 21.19
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 05-08-2025 14.7502 27-09-2024 18.7117 21.17
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 05-08-2025 9.218 26-09-2024 11.6689 21.00
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 05-08-2025 9.218 26-09-2024 11.6689 21.00
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 05-08-2025 9.218 26-09-2024 11.6689 21.00
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 05-08-2025 30.712 27-09-2024 38.8053 20.86
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 05-08-2025 61.188 27-09-2024 77.2346 20.78
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 05-08-2025 30.5508 27-09-2024 38.5527 20.76
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 05-08-2025 14.257 27-09-2024 17.987 20.74
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 05-08-2025 14.257 27-09-2024 17.987 20.74
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 05-08-2025 20.4633 27-09-2024 25.8148 20.73
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 05-08-2025 30.4168 27-09-2024 38.3426 20.67
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 05-08-2025 14.1044 05-09-2024 17.7656 20.61
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 05-08-2025 14.2675 27-09-2024 17.956 20.54
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 05-08-2025 9.9496 30-08-2024 12.5187 20.52
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 05-08-2025 9.9492 30-08-2024 12.518 20.52
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 05-08-2025 14.1594 27-09-2024 17.8126 20.51
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 05-08-2025 8.0313 15-10-2024 10.0779 20.31
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 05-08-2025 8.0313 15-10-2024 10.0779 20.31
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 05-08-2025 10.1342 26-09-2024 12.6879 20.13
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 05-08-2025 8.0131 15-10-2024 10.0319 20.12
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 05-08-2025 51.4532 15-10-2024 64.3695 20.07
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 05-08-2025 12.3519 27-09-2024 15.4463 20.03
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 05-08-2025 15.5444 27-09-2024 19.4235 19.97
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 05-08-2025 15.5594 27-09-2024 19.4425 19.97
Motilal Oswal Nifty Realty ETF 15-03-2024 05-08-2025 90.7861 26-09-2024 113.2012 19.80
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 05-08-2025 7.9802 16-10-2024 9.9506 19.80
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 05-08-2025 11.0105 11-12-2024 13.7156 19.72
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 05-08-2025 15.23 23-09-2024 18.95 19.63
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 05-08-2025 24.29 30-08-2024 30.2 19.57
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 45.7309 13-12-2024 56.8515 19.56
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 45.7309 13-12-2024 56.8515 19.56
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 05-08-2025 45.7309 13-12-2024 56.8515 19.56
HSBC Small Cap Fund - Regular IDCW 12-05-2014 05-08-2025 40.249 11-12-2024 49.8515 19.26
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 05-08-2025 125.2033 16-09-2024 155.0539 19.25
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 05-08-2025 8.382 16-12-2024 10.3787 19.24
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 05-08-2025 8.382 16-12-2024 10.3787 19.24
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 05-08-2025 32.4754 23-09-2024 40.2071 19.23
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 05-08-2025 21.0731 23-09-2024 26.074 19.18
ICICI Prudential FMCG Fund - IDCW 31-03-1999 04-08-2025 89.31 12-09-2024 110.19 18.95
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 05-08-2025 64.0913 27-09-2024 78.9164 18.79
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 05-08-2025 488.4655 27-09-2024 601.3414 18.77
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 05-08-2025 29.12 01-10-2024 35.81 18.68
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 04-08-2025 17.58 27-09-2024 21.61 18.65
Franklin India Small Cap Fund - IDCW 13-01-2006 05-08-2025 47.1925 23-09-2024 57.9318 18.54
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 05-08-2025 10.39 03-09-2024 12.73 18.38
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 05-08-2025 22.2086 27-09-2024 27.1982 18.35
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 05-08-2025 8.9299 27-09-2024 10.9206 18.23
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 05-08-2025 8.9301 27-09-2024 10.9207 18.23
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 05-08-2025 12.4847 05-09-2024 15.2476 18.12
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 05-08-2025 13.1929 27-09-2024 16.0996 18.05
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 05-08-2025 15.5263 26-09-2024 18.944 18.04
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 05-08-2025 17.39 27-09-2024 21.19 17.93
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 05-08-2025 14.0649 23-09-2024 17.1118 17.81
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 05-08-2025 16.9073 23-09-2024 20.55 17.73
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 05-08-2025 9.1568 16-12-2024 11.1277 17.71
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 04-08-2025 28.208 01-10-2024 34.264 17.67
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 05-08-2025 11.1576 02-09-2024 13.5424 17.61
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 05-08-2025 40.97 03-09-2024 49.71 17.58
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 05-08-2025 63.5975 24-09-2024 77.1656 17.58
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 05-08-2025 20.1826 16-12-2024 24.4874 17.58
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 05-08-2025 26.075 26-09-2024 31.632 17.57
Nippon India Consumption Fund - IDCW Option 30-09-2004 05-08-2025 38.6559 26-09-2024 46.893 17.57
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 05-08-2025 14.96 26-09-2024 18.14 17.53
Franklin India Technology Fund - IDCW 22-08-1998 04-08-2025 47.2959 17-09-2024 57.3264 17.50
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 05-08-2025 39.708 01-10-2024 48.091 17.43
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 05-08-2025 29.147 27-09-2024 35.2993 17.43
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 05-08-2025 42.7353 13-09-2024 51.7443 17.41
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 05-08-2025 18.44 02-09-2024 22.32 17.38
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 05-08-2025 29.2069 27-09-2024 35.3445 17.37
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 05-08-2025 8.6438 16-12-2024 10.4571 17.34
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 05-08-2025 13.34 03-09-2024 16.13 17.30
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 05-08-2025 13.34 03-09-2024 16.13 17.30
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 05-08-2025 15.932 27-09-2024 19.26 17.28
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 04-08-2025 25.94 23-09-2024 31.34 17.23
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 05-08-2025 13.5153 24-09-2024 16.3279 17.23
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 05-08-2025 17.493 26-09-2024 21.132 17.22
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 05-08-2025 13.5156 24-09-2024 16.328 17.22
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 05-08-2025 9.9599 27-09-2024 12.03 17.21
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 05-08-2025 9.9639 27-09-2024 12.0351 17.21
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 05-08-2025 19.009 23-09-2024 22.9484 17.17
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 05-08-2025 9.7549 27-09-2024 11.7697 17.12
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 05-08-2025 9.7549 27-09-2024 11.7697 17.12
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 05-08-2025 39.8002 27-09-2024 48.0164 17.11
Franklin India Dividend Yield Fund - IDCW 18-05-2006 04-08-2025 25.5042 02-09-2024 30.7582 17.08
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 05-08-2025 13.98 24-09-2024 16.85 17.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 05-08-2025 15.4886 27-09-2024 18.6661 17.02
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 05-08-2025 15.4886 27-09-2024 18.6661 17.02
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 05-08-2025 41.18 27-09-2024 49.56 16.91
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 05-08-2025 36.7356 24-09-2024 44.2139 16.91
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 05-08-2025 14.518 27-09-2024 17.4698 16.90
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 05-08-2025 14.5179 27-09-2024 17.4697 16.90
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 05-08-2025 8.667 30-08-2024 10.411 16.75
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 05-08-2025 8.66 30-08-2024 10.403 16.75
Templeton India Value Fund - IDCW 10-09-1996 05-08-2025 100.328 27-09-2024 120.4454 16.70
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 05-08-2025 27.016 27-09-2024 32.4115 16.65
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 05-08-2025 8.63 03-01-2025 10.35 16.62
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 05-08-2025 8.63 03-01-2025 10.35 16.62
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 05-08-2025 8.74 16-10-2024 10.48 16.60
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 05-08-2025 56.798 26-09-2024 68.005 16.48
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 05-08-2025 12.819 01-10-2024 15.3398 16.43
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 05-08-2025 12.817 01-10-2024 15.337 16.43
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 05-08-2025 23.231 27-09-2024 27.7943 16.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 05-08-2025 10.02 16-09-2024 11.989 16.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 05-08-2025 10.023 16-09-2024 11.992 16.42
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 05-08-2025 19.96 27-09-2024 23.84 16.28
Kotak Nifty Alpha 50 ETF 22-12-2021 05-08-2025 49.626 24-09-2024 59.2451 16.24
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 04-08-2025 165.61 13-12-2024 197.62 16.20
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 05-08-2025 10.2449 30-01-2025 12.2254 16.20
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 05-08-2025 29.4897 23-09-2024 35.176 16.17
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 05-08-2025 24.32 11-12-2024 28.98 16.08
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 05-08-2025 31.5379 27-09-2024 37.5662 16.05
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 05-08-2025 31.6916 27-09-2024 37.7501 16.05
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 05-08-2025 30.86 26-09-2024 36.71 15.94
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 05-08-2025 80.7359 27-09-2024 96.0485 15.94
Nippon India Small Cap Fund - IDCW Option 16-09-2010 05-08-2025 88.6762 24-09-2024 105.4246 15.89
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 05-08-2025 45.4209 16-09-2024 54.0032 15.89
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 05-08-2025 69.6678 22-08-2024 82.8111 15.87
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 05-08-2025 609.1782 22-08-2024 724.0897 15.87
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 05-08-2025 24.8371 30-08-2024 29.5068 15.83
HSBC Large Cap Fund - Regular IDCW 10-12-2002 05-08-2025 45.3854 26-09-2024 53.9053 15.81
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 05-08-2025 21.016 27-09-2024 24.952 15.77
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 05-08-2025 8.4345 27-09-2024 10.013 15.76
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 05-08-2025 8.4345 27-09-2024 10.013 15.76
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 05-08-2025 8.4345 27-09-2024 10.013 15.76
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 05-08-2025 19.6709 05-09-2024 23.3229 15.66
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 05-08-2025 38.662 26-09-2024 45.832 15.64
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 05-08-2025 74.8287 27-09-2024 88.5401 15.49
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 05-08-2025 210.4867 27-09-2024 249.0575 15.49
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 05-08-2025 27.9177 24-09-2024 33.0272 15.47
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 05-08-2025 20.6 27-09-2024 24.36 15.44
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 05-08-2025 30.625 16-12-2024 36.1947 15.39
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 05-08-2025 80.8934 01-10-2024 95.4409 15.24
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 05-08-2025 170.6602 01-10-2024 201.3516 15.24
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 05-08-2025 14.9537 13-09-2024 17.6296 15.18
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 05-08-2025 14.9538 13-09-2024 17.6281 15.17
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 05-08-2025 67.9129 27-09-2024 80.0064 15.12
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 05-08-2025 11.6424 11-12-2024 13.7156 15.12
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 05-08-2025 95.0204 27-09-2024 111.9384 15.11
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 05-08-2025 14.1259 27-09-2024 16.6384 15.10
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 05-08-2025 17.21 27-09-2024 20.27 15.10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 05-08-2025 9.0104 16-12-2024 10.6082 15.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 05-08-2025 9.0104 16-12-2024 10.6082 15.06
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 05-08-2025 38.5564 03-09-2024 45.3525 14.99
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 05-08-2025 9.8122 30-08-2024 11.5401 14.97
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 05-08-2025 19.9344 15-10-2024 23.4392 14.95
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 05-08-2025 19.9387 15-10-2024 23.4446 14.95
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 05-08-2025 56.8044 01-10-2024 66.7336 14.88
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 05-08-2025 17.23 23-08-2024 20.24 14.87
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 05-08-2025 11.9952 13-09-2024 14.0889 14.86
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 05-08-2025 11.9933 13-09-2024 14.0857 14.85
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 05-08-2025 32.88 16-12-2024 38.61 14.84
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 05-08-2025 28.39 26-09-2024 33.31 14.77
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 05-08-2025 8.7814 24-09-2024 10.3021 14.76
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 05-08-2025 8.7814 24-09-2024 10.3021 14.76
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 04-08-2025 11.244 13-12-2024 13.187 14.73
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 04-08-2025 11.245 13-12-2024 13.188 14.73
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 05-08-2025 16.6 26-09-2024 19.46 14.70
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 05-08-2025 76.1488 27-09-2024 89.2371 14.67
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 05-08-2025 36.8143 27-09-2024 43.115 14.61
Quant Infrastructure Fund - Growth Option 31-08-2007 05-08-2025 36.8972 27-09-2024 43.2117 14.61
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 05-08-2025 16.2797 23-09-2024 19.0641 14.61
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 05-08-2025 16.2797 23-09-2024 19.0641 14.61
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 05-08-2025 16.6809 16-12-2024 19.5325 14.60
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 05-08-2025 13.8756 27-09-2024 16.2393 14.56
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 05-08-2025 13.8314 27-09-2024 16.188 14.56
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 05-08-2025 16.97 26-09-2024 19.86 14.55
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 05-08-2025 68.8861 27-09-2024 80.594 14.53
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 05-08-2025 112.8537 27-09-2024 132.0363 14.53
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 05-08-2025 12.0021 31-03-2025 14.0418 14.53
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 05-08-2025 20.844 15-10-2024 24.3807 14.51
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 05-08-2025 41.093 23-09-2024 48.0695 14.51
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 05-08-2025 32.238 26-09-2024 37.7 14.49
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 05-08-2025 20.8413 15-10-2024 24.3726 14.49
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 05-08-2025 41.3723 16-12-2024 48.3844 14.49
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 05-08-2025 40.08 26-09-2024 46.86 14.47
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 05-08-2025 62.269 27-09-2024 72.758 14.42
ICICI Prudential Nifty FMCG ETF 10-08-2021 05-08-2025 59.467 23-09-2024 69.4606 14.39
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 05-08-2025 16.1571 27-09-2024 18.8726 14.39
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 05-08-2025 16.1708 27-09-2024 18.8898 14.39
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 05-08-2025 38.489 27-09-2024 44.912 14.30
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 05-08-2025 28.5341 27-09-2024 33.2952 14.30
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 05-08-2025 28.5342 27-09-2024 33.2954 14.30
Franklin India Large Cap Fund - IDCW 01-12-1993 05-08-2025 46.6186 26-09-2024 54.3778 14.27
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 05-08-2025 58.6775 27-09-2024 68.4198 14.24
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 05-08-2025 58.6768 27-09-2024 68.419 14.24
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 05-08-2025 15.4565 27-09-2024 18.0174 14.21
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 05-08-2025 9.7388 27-09-2024 11.3488 14.19
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 05-08-2025 9.7389 27-09-2024 11.349 14.19
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 05-08-2025 27.66 27-09-2024 32.23 14.18
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 05-08-2025 15.1879 27-09-2024 17.6974 14.18
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 05-08-2025 15.1878 27-09-2024 17.6973 14.18
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 05-08-2025 16.0955 27-09-2024 18.7538 14.17
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 05-08-2025 16.0955 27-09-2024 18.7538 14.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 05-08-2025 22.9725 27-09-2024 26.7588 14.15
HDFC MNC Fund - Growth Option 09-03-2023 05-08-2025 13.227 01-10-2024 15.405 14.14
HDFC MNC Fund - IDCW Option 09-03-2023 05-08-2025 13.227 01-10-2024 15.405 14.14
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 05-08-2025 53.7632 23-09-2024 62.6055 14.12
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 05-08-2025 21.96 27-09-2024 25.57 14.12
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 05-08-2025 13.76 27-09-2024 16.02 14.11
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 05-08-2025 13.76 27-09-2024 16.02 14.11
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 05-08-2025 10.353 27-09-2024 12.0492 14.08
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 05-08-2025 10.3532 27-09-2024 12.05 14.08
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 05-08-2025 49.7326 27-09-2024 57.8769 14.07
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 05-08-2025 358.1451 27-09-2024 416.7769 14.07
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 05-08-2025 18.0527 27-09-2024 21.0053 14.06
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 05-08-2025 18.053 27-09-2024 21.0055 14.06
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 05-08-2025 44.4883 24-09-2024 51.7613 14.05
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 05-08-2025 25.7784 27-09-2024 29.9938 14.05
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 05-08-2025 49.5436 27-09-2024 57.6321 14.03
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 05-08-2025 49.5436 27-09-2024 57.6321 14.03
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 05-08-2025 23.73 26-09-2024 27.6 14.02
PGIM India Large Cap Fund - Dividend 21-01-2003 05-08-2025 20.07 26-09-2024 23.34 14.01
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 05-08-2025 23.7744 27-09-2024 27.6429 13.99
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 05-08-2025 19.0128 27-09-2024 22.0968 13.96
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 05-08-2025 19.0123 27-09-2024 22.0962 13.96
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 05-08-2025 15.5527 27-09-2024 18.0722 13.94
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 05-08-2025 57.81 01-10-2024 67.16 13.92
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 05-08-2025 35.65 01-10-2024 41.41 13.91
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 05-08-2025 17.8925 26-09-2024 20.7823 13.91
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 05-08-2025 17.8925 26-09-2024 20.7823 13.91
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 05-08-2025 20.6603 27-09-2024 23.9873 13.87
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 05-08-2025 10.428 26-09-2024 12.1061 13.86
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 05-08-2025 10.428 26-09-2024 12.1059 13.86
ICICI Prudential Technology Fund - IDCW 03-03-2000 04-08-2025 67.06 13-12-2024 77.83 13.84
ICICI Prudential Technology Fund - Growth 03-03-2000 04-08-2025 194.62 13-12-2024 225.87 13.84
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 05-08-2025 22.1819 27-09-2024 25.7446 13.84
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 05-08-2025 22.2076 27-09-2024 25.7749 13.84
DSP Small Cap Fund - Regular - IDCW 01-08-2010 05-08-2025 58.146 11-12-2024 67.46 13.81
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 05-08-2025 23.0 16-12-2024 26.68 13.79
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 04-08-2025 24.855 07-01-2025 28.813 13.74
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 05-08-2025 13.31 11-12-2024 15.43 13.74
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 05-08-2025 19.67 23-09-2024 22.8 13.73
Axis Value Fund - Regular Plan - IDCW 22-09-2021 05-08-2025 16.74 26-09-2024 19.4 13.71
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 05-08-2025 29.9588 11-12-2024 34.7121 13.69
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 05-08-2025 29.9584 11-12-2024 34.712 13.69
HDFC Technology Fund - Growth Option 08-09-2023 05-08-2025 13.176 13-12-2024 15.266 13.69
HDFC Technology Fund - IDCW Option 08-09-2023 05-08-2025 13.176 13-12-2024 15.266 13.69
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 05-08-2025 67.7945 27-09-2024 78.5085 13.65
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 05-08-2025 10.7531 27-09-2024 12.451 13.64
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 05-08-2025 10.7531 27-09-2024 12.451 13.64
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 05-08-2025 10.7531 27-09-2024 12.451 13.64
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 05-08-2025 9.02 11-12-2024 10.44 13.60
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 05-08-2025 9.02 11-12-2024 10.44 13.60
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 05-08-2025 716.0489 27-09-2024 828.6771 13.59
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 05-08-2025 19.1216 03-09-2024 22.1296 13.59
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 05-08-2025 19.2264 03-09-2024 22.2514 13.59
SBI Nifty Next 50 ETF 05-03-2015 05-08-2025 709.5105 27-09-2024 820.8228 13.56
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 05-08-2025 62.4917 27-09-2024 72.2837 13.55
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 05-08-2025 84.0459 27-09-2024 97.2161 13.55
Mirae Asset Nifty Next 50 ETF 24-01-2020 05-08-2025 683.3902 27-09-2024 790.4674 13.55
HSBC Focused Fund - Regular IDCW 22-07-2020 05-08-2025 17.6329 11-12-2024 20.3955 13.55
Franklin Build India Fund - IDCW 04-09-2009 05-08-2025 43.8736 25-09-2024 50.7383 13.53
ICICI Prudential Nifty Next 50 ETF 05-08-2018 05-08-2025 69.9251 27-09-2024 80.8624 13.53
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 05-08-2025 69.718 27-09-2024 80.5866 13.49
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 05-08-2025 22.6232 23-09-2024 26.151 13.49
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 05-08-2025 18.8962 27-09-2024 21.8421 13.49
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 05-08-2025 18.8966 27-09-2024 21.8427 13.49
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 05-08-2025 153.9294 13-09-2024 177.9042 13.48
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 05-08-2025 377.6677 13-09-2024 436.4907 13.48
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 05-08-2025 14.1073 26-09-2024 16.3053 13.48
Nippon India ETF Nifty 50 Value 20 12-06-2015 05-08-2025 144.7798 26-09-2024 167.3246 13.47
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 05-08-2025 71.4719 27-09-2024 82.5895 13.46
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 05-08-2025 11.5893 23-06-2025 13.392 13.46
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 05-08-2025 11.5876 23-06-2025 13.3902 13.46
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 05-08-2025 20.246 27-09-2024 23.392 13.45
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 05-08-2025 18.7577 27-09-2024 21.6732 13.45
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 05-08-2025 42.714 23-09-2024 49.3434 13.44
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 05-08-2025 48.0159 23-09-2024 55.4679 13.43
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 05-08-2025 24.6857 27-09-2024 28.5161 13.43
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 05-08-2025 24.6857 27-09-2024 28.5161 13.43
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 05-08-2025 130.1641 26-09-2024 150.3349 13.42
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 05-08-2025 144.2722 26-09-2024 166.6083 13.41
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 05-08-2025 11.1824 05-06-2025 12.9116 13.39
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 05-08-2025 11.1802 05-06-2025 12.9091 13.39
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 04-08-2025 13.85 27-09-2024 15.99 13.38
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 05-08-2025 46.9 23-09-2024 54.14 13.37
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 05-08-2025 308.2196 26-09-2024 355.7696 13.37
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 05-08-2025 185.5695 26-09-2024 214.1996 13.37
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 04-08-2025 16.85 23-09-2024 19.45 13.37
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 05-08-2025 10.2259 05-06-2025 11.8029 13.36
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 05-08-2025 35.3371 26-09-2024 40.7733 13.33
HDFC Small Cap Fund - IDCW Option 03-04-2008 05-08-2025 45.193 11-12-2024 52.138 13.32
Nippon India Value Fund - IDCW Option 01-04-2009 05-08-2025 44.4876 26-09-2024 51.3174 13.31
Groww Nifty India Defence ETF 08-10-2024 05-08-2025 78.6012 23-06-2025 90.6671 13.31
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 05-08-2025 13.9487 16-12-2024 16.0843 13.28
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 05-08-2025 13.9487 16-12-2024 16.0843 13.28
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 05-08-2025 13.9487 16-12-2024 16.0843 13.28
Motilal Oswal Nifty India Defence ETF 19-08-2024 05-08-2025 86.3491 23-06-2025 99.5629 13.27
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 05-08-2025 8.7799 27-09-2024 10.1225 13.26
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 05-08-2025 16.3483 27-09-2024 18.8476 13.26
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 05-08-2025 21.4806 26-09-2024 24.7613 13.25
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 05-08-2025 25.5732 26-09-2024 29.4735 13.23
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 05-08-2025 34.4452 26-09-2024 39.6939 13.22
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 05-08-2025 14.738 27-09-2024 16.9785 13.20
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 05-08-2025 14.738 27-09-2024 16.9785 13.20
HDFC Value Fund - IDCW Plan 01-02-1994 05-08-2025 34.043 26-09-2024 39.216 13.19
ICICI Prudential Multicap Fund - IDCW 01-10-1994 05-08-2025 34.65 27-09-2024 39.9 13.16
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 05-08-2025 48.903 27-09-2024 56.317 13.16
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 05-08-2025 15.724 26-09-2024 18.105 13.15
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 05-08-2025 23.6583 17-12-2024 27.2227 13.09
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 05-08-2025 23.6585 17-12-2024 27.2229 13.09
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 05-08-2025 49.8934 16-12-2024 57.3941 13.07
CPSE ETF 05-03-2014 05-08-2025 90.2733 26-08-2024 103.8321 13.06
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 05-08-2025 31.82 30-08-2024 36.6 13.06
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 05-08-2025 14.469 27-09-2024 16.64 13.05
Invesco India Technology Fund - Regular - Growth 23-09-2024 05-08-2025 9.46 16-12-2024 10.88 13.05
Invesco India Technology Fund - Regular - IDCW 23-09-2024 05-08-2025 9.46 16-12-2024 10.88 13.05
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 05-08-2025 49.6981 26-09-2024 57.1538 13.04
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 05-08-2025 56.8539 26-09-2024 65.3831 13.04
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 05-08-2025 30.4723 27-09-2024 35.0389 13.03
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 05-08-2025 8.7874 16-12-2024 10.0992 12.99
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 05-08-2025 9.32 27-09-2024 10.71 12.98
Motilal Oswal BSE Quality ETF 22-08-2022 05-08-2025 190.0957 27-09-2024 218.4545 12.98
Nippon India Nifty Auto ETF 05-01-2022 05-08-2025 245.2167 27-09-2024 281.7398 12.96
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 05-08-2025 21.603 27-09-2024 24.817 12.95
JM Value Fund (Regular) - IDCW 23-07-2007 05-08-2025 67.3605 05-09-2024 77.3825 12.95
JM Value Fund (Regular) - Growth Option 07-05-1997 05-08-2025 96.4652 05-09-2024 110.8175 12.95
ICICI Prudential Nifty Auto ETF 05-01-2022 05-08-2025 24.544 27-09-2024 28.1963 12.95
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 05-08-2025 30.167 01-10-2024 34.646 12.93
Axis Quant Fund - Regular Plan - Growth 30-06-2021 05-08-2025 15.55 27-09-2024 17.85 12.89
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 05-08-2025 15.55 27-09-2024 17.85 12.89
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 05-08-2025 11.5301 23-09-2024 13.2357 12.89
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 05-08-2025 11.5301 23-09-2024 13.2357 12.89
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 05-08-2025 13.7256 24-09-2024 15.7495 12.85
ICICI Prudential FMCG Fund - Growth 31-03-1999 04-08-2025 483.23 23-09-2024 554.32 12.82
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 05-08-2025 29.61 01-10-2024 33.96 12.81
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 05-08-2025 25.2432 24-09-2024 28.9527 12.81
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 05-08-2025 9.34 27-09-2024 10.71 12.79
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 05-08-2025 66.0668 23-09-2024 75.7505 12.78
SBI Nifty 200 Quality 30 ETF 10-12-2018 05-08-2025 218.5566 27-09-2024 250.586 12.78
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 05-08-2025 90.7835 16-12-2024 104.0561 12.76
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 05-08-2025 24.063 27-09-2024 27.58 12.75
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 05-08-2025 19.32 23-09-2024 22.14 12.74
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 05-08-2025 36.868 27-09-2024 42.242 12.72
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 05-08-2025 88.0846 26-09-2024 100.9139 12.71
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 05-08-2025 12.6493 01-10-2024 14.4912 12.71
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 05-08-2025 45.96 23-09-2024 52.62 12.66
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 05-08-2025 20.7806 27-09-2024 23.7876 12.64
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 05-08-2025 20.97 27-09-2024 23.9999 12.62
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 05-08-2025 17.7142 16-12-2024 20.2721 12.62
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 05-08-2025 22.7 26-09-2024 25.97 12.59
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 05-08-2025 58.0539 27-09-2024 66.3937 12.56
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 05-08-2025 31.3 27-09-2024 35.77 12.50
ICICI Prudential Quant Fund IDCW 07-12-2020 05-08-2025 15.68 27-09-2024 17.92 12.50
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 05-08-2025 8.458 30-08-2024 9.666 12.50
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 05-08-2025 8.458 30-08-2024 9.666 12.50
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 04-08-2025 39.26 27-09-2024 44.86 12.48
JM Flexicap Fund (Regular) - IDCW 23-09-2008 05-08-2025 73.9785 27-09-2024 84.5286 12.48
JM Flexicap Fund (Regular) - Growth option 23-09-2008 05-08-2025 96.004 27-09-2024 109.6953 12.48
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 04-08-2025 435.61 27-09-2024 497.49 12.44
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 05-08-2025 49.151 26-09-2024 56.133 12.44
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 05-08-2025 25.371 01-10-2024 28.971 12.43
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 05-08-2025 14.581 27-09-2024 16.64 12.37
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 05-08-2025 22.425 26-09-2024 25.589 12.36
Franklin India Mid Cap Fund - IDCW 01-12-1993 05-08-2025 92.5954 24-09-2024 105.6079 12.32
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 05-08-2025 34.6265 16-12-2024 39.4887 12.31
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 05-08-2025 13.5473 27-09-2024 15.4463 12.29
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 05-08-2025 13.9733 27-09-2024 15.9286 12.28
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 05-08-2025 13.9723 27-09-2024 15.9277 12.28
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 05-08-2025 31.93 26-09-2024 36.39 12.26
HSBC Value Fund - Regular IDCW 01-01-2013 05-08-2025 52.1618 27-09-2024 59.4518 12.26
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 05-08-2025 22.4289 23-09-2024 25.5548 12.23
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 05-08-2025 25.5431 16-12-2024 29.1002 12.22
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 05-08-2025 9.774 30-08-2024 11.135 12.22
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 05-08-2025 23.6768 26-09-2024 26.969 12.21
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 05-08-2025 18.19 23-09-2024 20.72 12.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 05-08-2025 9.779 30-08-2024 11.137 12.19
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 05-08-2025 21.5676 26-09-2024 24.5602 12.18
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 05-08-2025 28.816 26-09-2024 32.813 12.18
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 05-08-2025 18.18 23-09-2024 20.7 12.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 05-08-2025 21.397 27-09-2024 24.36 12.16
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 05-08-2025 20.3483 27-09-2024 23.1639 12.16
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 05-08-2025 34.291 11-12-2024 39.036 12.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 05-08-2025 66.4052 24-09-2024 75.5927 12.15
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 05-08-2025 41.24 26-09-2024 46.93 12.12
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 05-08-2025 42.05 24-09-2024 47.83 12.08
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 05-08-2025 126.4438 27-09-2024 143.8098 12.08
HSBC Small Cap Fund - Regular Growth 12-05-2014 05-08-2025 80.9412 11-12-2024 92.063 12.08
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 05-08-2025 9.418 24-09-2024 10.712 12.08
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 05-08-2025 9.418 24-09-2024 10.712 12.08
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 05-08-2025 14.51 16-10-2024 16.5 12.06
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 05-08-2025 15.0268 23-09-2024 17.0883 12.06
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 05-08-2025 15.0268 23-09-2024 17.0883 12.06
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 05-08-2025 15.0268 23-09-2024 17.0883 12.06
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 05-08-2025 9.7639 05-09-2024 11.1019 12.05
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 05-08-2025 74.555 26-09-2024 84.743 12.02
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 05-08-2025 17.0 27-09-2024 19.32 12.01
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 05-08-2025 84.24 27-09-2024 95.72 11.99
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 05-08-2025 124.62 27-09-2024 141.6 11.99
Nippon India Vision Fund - IDCW Option 08-10-1995 05-08-2025 64.9061 24-09-2024 73.7431 11.98
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 05-08-2025 14.03 16-12-2024 15.94 11.98
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 05-08-2025 118.6892 24-09-2024 134.8342 11.97
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 05-08-2025 19.833 11-12-2024 22.526 11.96
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 05-08-2025 25.87 26-09-2024 29.38 11.95
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 05-08-2025 23.509 27-09-2024 26.6906 11.92
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 05-08-2025 23.5053 27-09-2024 26.6864 11.92
Franklin India Opportunities Fund - IDCW 22-02-2000 04-08-2025 39.0323 23-09-2024 44.3092 11.91
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 05-08-2025 37.3685 23-08-2024 42.4131 11.89
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 05-08-2025 9.0009 16-10-2024 10.2137 11.87
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 05-08-2025 56.6521 27-09-2024 64.257 11.84
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 05-08-2025 156.73 11-12-2024 177.76 11.83
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 05-08-2025 30.19 11-12-2024 34.24 11.83
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 05-08-2025 27.7121 26-09-2024 31.4073 11.77
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 05-08-2025 16.7465 27-09-2024 18.9785 11.76
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 05-08-2025 28.14 11-12-2024 31.87 11.70
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 05-08-2025 169.55 11-12-2024 191.99 11.69
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 05-08-2025 13.7634 01-10-2024 15.5817 11.67
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 05-08-2025 120.8977 27-09-2024 136.8173 11.64
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 05-08-2025 35.1269 16-12-2024 39.7535 11.64
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 05-08-2025 17.1116 11-12-2024 19.3659 11.64
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 05-08-2025 48.6134 15-10-2024 55.0172 11.64
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 05-08-2025 25.55 23-09-2024 28.91 11.62
Franklin India Flexi Cap Fund - IDCW 29-09-1994 05-08-2025 66.562 23-09-2024 75.3172 11.62
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 05-08-2025 195.56 26-09-2024 221.23 11.60
ICICI Prudential Innovation Fund - IDCW 27-04-2023 04-08-2025 16.63 27-09-2024 18.81 11.59
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 05-08-2025 25.39 26-09-2024 28.691 11.51
Kotak Nifty MNC ETF 05-08-2022 05-08-2025 29.3662 01-10-2024 33.1706 11.47
Old Bridge Focused Fund - Regular Growth 24-01-2024 05-08-2025 11.42 23-09-2024 12.9 11.47
Old Bridge Focused Fund - Regular IDCW 24-01-2024 05-08-2025 11.42 23-09-2024 12.9 11.47
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 05-08-2025 10.9641 23-09-2024 12.3827 11.46
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 05-08-2025 10.9653 23-09-2024 12.3841 11.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 05-08-2025 309.955 01-10-2024 350.037 11.45
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 05-08-2025 17.6523 24-09-2024 19.9277 11.42
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 05-08-2025 17.6523 24-09-2024 19.9277 11.42
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 05-08-2025 17.6523 24-09-2024 19.9277 11.42
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 05-08-2025 63.1372 26-09-2024 71.2664 11.41
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 05-08-2025 49.919 01-10-2024 56.339 11.40
Nippon India Pharma Fund - IDCW Option 05-06-2004 05-08-2025 119.6919 02-01-2025 135.0838 11.39
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 05-08-2025 16.6991 26-09-2024 18.8464 11.39
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 05-08-2025 18.89 26-09-2024 21.31 11.36
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 05-08-2025 51.604 27-09-2024 58.197 11.33
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 05-08-2025 64.523 27-09-2024 72.767 11.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 05-08-2025 17.7116 24-09-2024 19.9728 11.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 05-08-2025 17.7117 24-09-2024 19.9729 11.32
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 05-08-2025 161.82 27-09-2024 182.44 11.30
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 05-08-2025 31.2831 23-09-2024 35.2695 11.30
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 05-08-2025 15.78 26-09-2024 17.79 11.30
Franklin India Technology Fund-Growth 22-08-1998 04-08-2025 505.682 13-12-2024 570.0266 11.29
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 05-08-2025 52.86 24-09-2024 59.582 11.28
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 05-08-2025 62.52 01-10-2024 70.45 11.26
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 04-08-2025 29.47 01-10-2024 33.21 11.26
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 05-08-2025 66.56 01-10-2024 75.0 11.25
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 05-08-2025 9.7036 09-06-2025 10.9341 11.25
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 05-08-2025 9.7066 09-06-2025 10.9345 11.23
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 05-08-2025 21.57 27-09-2024 24.3 11.23
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 04-08-2025 30.7377 24-09-2024 34.6062 11.18
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 05-08-2025 29.9117 27-09-2024 33.6756 11.18
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 05-08-2025 24.5637 27-09-2024 27.6547 11.18
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 05-08-2025 23.2825 27-09-2024 26.2123 11.18
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 05-08-2025 33.8151 27-09-2024 38.0703 11.18
JM Large Cap Fund (Regular) - IDCW 01-04-1995 05-08-2025 29.0878 27-09-2024 32.7481 11.18
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 05-08-2025 149.8416 27-09-2024 168.6969 11.18
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 04-08-2025 20.41 24-09-2024 22.98 11.18
Bharat 22 ETF 02-11-2017 05-08-2025 107.3825 27-09-2024 120.8491 11.14
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 05-08-2025 21.74 12-09-2024 24.46 11.12
Groww Nifty India Railways PSU ETF 05-02-2025 05-08-2025 35.7207 09-06-2025 40.1877 11.12
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 05-08-2025 97.7461 26-09-2024 109.9582 11.11
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 05-08-2025 19.0886 01-10-2024 21.4722 11.10
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 05-08-2025 19.0886 01-10-2024 21.4723 11.10
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 05-08-2025 14.3147 27-09-2024 16.0996 11.09
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 05-08-2025 18.8105 01-10-2024 21.1554 11.08
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 05-08-2025 118.191 27-09-2024 132.7494 10.97
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 05-08-2025 339.9212 27-09-2024 381.7481 10.96
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 05-08-2025 113.7804 27-09-2024 127.7811 10.96
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 05-08-2025 13.76 23-09-2024 15.45 10.94
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 05-08-2025 1000.0 01-08-2025 1122.29 10.90
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 04-08-2025 134.8687 27-09-2024 151.3516 10.89
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 05-08-2025 31.4726 27-09-2024 35.3189 10.89
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 05-08-2025 48.8 26-09-2024 54.75 10.87
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 05-08-2025 201.5584 27-09-2024 226.0848 10.85
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 05-08-2025 253.4514 27-09-2024 284.2895 10.85
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 05-08-2025 9.193 16-12-2024 10.31 10.83
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 05-08-2025 9.193 16-12-2024 10.31 10.83
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 05-08-2025 8.7019 17-06-2025 9.7557 10.80
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 05-08-2025 8.7019 17-06-2025 9.7556 10.80
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 04-08-2025 88.17 01-10-2024 98.85 10.80
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 05-08-2025 24.715 02-01-2025 27.707 10.80
DSP Value Fund - Regular Plan - IDCW 10-12-2020 01-08-2025 15.992 27-09-2024 17.926 10.79
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 05-08-2025 198.3153 26-09-2024 222.2624 10.77
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 05-08-2025 93.071 26-09-2024 104.229 10.71
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 05-08-2025 13.26 23-09-2024 14.85 10.71
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 05-08-2025 342.0885 27-09-2024 383.0425 10.69
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 05-08-2025 113.223 01-10-2024 126.699 10.64
Kotak-Small Cap Fund - Growth 24-02-2005 05-08-2025 259.527 01-10-2024 290.417 10.64
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 05-08-2025 47.4489 24-09-2024 53.0699 10.59
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 05-08-2025 47.4496 24-09-2024 53.0707 10.59
ICICI Prudential Nifty Commodities ETF 05-12-2022 05-08-2025 88.4638 27-09-2024 98.941 10.59
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 05-08-2025 137.69 23-08-2024 153.96 10.57
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 05-08-2025 17.054 23-09-2024 19.054 10.50
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 05-08-2025 33.5544 27-09-2024 37.4856 10.49
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 05-08-2025 28.1 23-09-2024 31.39 10.48
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 05-08-2025 12.091 11-03-2025 13.507 10.48
ICICI Prudential MidCap Fund - IDCW 28-10-2004 05-08-2025 41.88 24-09-2024 46.78 10.47
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 05-08-2025 23.8926 30-08-2024 26.6864 10.47
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 05-08-2025 14.6621 27-09-2024 16.3758 10.46
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 05-08-2025 9.9067 24-09-2024 11.0637 10.46
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 05-08-2025 9.9068 24-09-2024 11.0637 10.46
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 05-08-2025 12.981 01-10-2024 14.4912 10.42
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 05-08-2025 33.81 11-12-2024 37.74 10.41
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 05-08-2025 102.765 16-12-2024 114.6954 10.40
HSBC Infrastructure Fund - Regular Growth 01-01-2013 05-08-2025 46.5256 27-09-2024 51.9252 10.40
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 05-08-2025 46.38 11-12-2024 51.76 10.39
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 05-08-2025 18.2675 26-09-2024 20.3796 10.36
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 05-08-2025 15.2031 26-09-2024 16.9563 10.34
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 05-08-2025 15.2031 26-09-2024 16.9563 10.34
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 05-08-2025 14.56 26-09-2024 16.24 10.34
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 05-08-2025 14.56 26-09-2024 16.24 10.34
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 05-08-2025 106.95 26-09-2024 119.27 10.33
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 05-08-2025 220.39 26-09-2024 245.78 10.33
HDFC Defence Fund - Growth Option 02-06-2023 05-08-2025 23.245 23-06-2025 25.924 10.33
HDFC Defence Fund - IDCW Option 02-06-2023 05-08-2025 23.245 23-06-2025 25.924 10.33
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 05-08-2025 30.4092 27-09-2024 33.903 10.31
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 05-08-2025 96.3653 27-09-2024 107.4369 10.31
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 05-08-2025 132.5898 27-09-2024 147.8285 10.31
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 05-08-2025 23.5317 26-09-2024 26.2298 10.29
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 05-08-2025 9.1397 09-12-2024 10.1857 10.27
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 05-08-2025 9.1398 09-12-2024 10.1857 10.27
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 05-08-2025 386.7244 01-10-2024 430.6485 10.20
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 05-08-2025 199.3892 01-10-2024 222.0358 10.20
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 05-08-2025 18.5714 26-09-2024 20.6795 10.19
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 05-08-2025 18.5714 26-09-2024 20.6795 10.19
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 05-08-2025 18.5714 26-09-2024 20.6795 10.19
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 05-08-2025 25.3607 27-09-2024 28.2322 10.17
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 05-08-2025 9.021 04-07-2025 10.0418 10.17
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 05-08-2025 9.021 04-07-2025 10.0418 10.17
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 05-08-2025 31.47 27-09-2024 35.02 10.14
ICICI Prudential MNC Fund - Growth Option 05-06-2019 04-08-2025 27.64 27-09-2024 30.76 10.14
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 05-08-2025 33.77 11-12-2024 37.58 10.14
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 05-08-2025 30.68 11-12-2024 34.14 10.13
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 05-08-2025 14.0137 27-09-2024 15.5916 10.12
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 05-08-2025 14.0137 27-09-2024 15.5916 10.12
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 05-08-2025 14.0137 27-09-2024 15.5916 10.12
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 05-08-2025 21.5501 26-09-2024 23.9735 10.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 05-08-2025 97.28 26-09-2024 108.19 10.08
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 05-08-2025 27.7474 26-09-2024 30.8559 10.07
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 05-08-2025 22.9575 26-09-2024 25.5196 10.04
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 05-08-2025 22.9575 26-09-2024 25.5196 10.04
Tata Focused Fund-Regular Plan-Growth 05-12-2019 05-08-2025 22.9575 26-09-2024 25.5196 10.04
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 05-08-2025 26.4758 16-12-2024 29.4227 10.02
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 05-08-2025 77.8 26-09-2024 86.431 9.99
JM Focused Fund (Regular) - IDCW 05-03-2008 05-08-2025 19.411 23-09-2024 21.5636 9.98
JM Focused Fund (Regular) - Growth Option 05-03-2008 05-08-2025 19.4117 23-09-2024 21.5645 9.98
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 05-08-2025 14.7461 27-09-2024 16.3813 9.98
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 05-08-2025 10.48 27-09-2024 11.64 9.97
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 05-08-2025 10.48 27-09-2024 11.64 9.97
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 05-08-2025 15.412 23-09-2024 17.1118 9.93
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 05-08-2025 22.224 27-09-2024 24.671 9.92
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 05-08-2025 40.2365 16-10-2024 44.6599 9.90
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 05-08-2025 40.2365 16-10-2024 44.6599 9.90
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 05-08-2025 40.2365 16-10-2024 44.6599 9.90
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 05-08-2025 20.4633 26-09-2024 22.7086 9.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 05-08-2025 19.81 26-09-2024 21.98 9.87
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 05-08-2025 11.3897 31-03-2025 12.6354 9.86
DSP Quant Fund - Regular Plan - Growth 10-06-2019 05-08-2025 21.133 26-09-2024 23.445 9.86
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 05-08-2025 32.5187 23-09-2024 36.0693 9.84
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 05-08-2025 32.5187 23-09-2024 36.0693 9.84
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 05-08-2025 100.3434 30-08-2024 111.2961 9.84
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 05-08-2025 16.8289 27-09-2024 18.6636 9.83
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 05-08-2025 180.0545 26-09-2024 199.6595 9.82
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 05-08-2025 14.316 23-09-2024 15.875 9.82
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 05-08-2025 14.316 23-09-2024 15.875 9.82
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 05-08-2025 170.3077 15-10-2024 188.8284 9.81
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 05-08-2025 100.615 15-10-2024 111.5564 9.81
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 05-08-2025 20.14 02-09-2024 22.33 9.81
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 05-08-2025 25.12 27-09-2024 27.85 9.80
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 05-08-2025 17.875 27-09-2024 19.814 9.79
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 05-08-2025 17.942 27-09-2024 19.889 9.79
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 05-08-2025 17.55 26-09-2024 19.45 9.77
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 05-08-2025 11.58 23-09-2024 12.83 9.74
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 05-08-2025 84.8995 16-10-2024 94.0269 9.71
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 05-08-2025 32.0706 26-09-2024 35.5149 9.70
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 05-08-2025 31.3542 26-09-2024 34.7165 9.69
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 05-08-2025 16.0496 27-09-2024 17.7702 9.68
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 05-08-2025 21.03 26-09-2024 23.28 9.66
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 05-08-2025 15.9585 26-09-2024 17.6624 9.65
Franklin India Small Cap Fund-Growth 13-01-2006 05-08-2025 170.0241 23-09-2024 188.1443 9.63
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 05-08-2025 12.1551 23-09-2024 13.4468 9.61
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 05-08-2025 12.1556 23-09-2024 13.4474 9.61
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 05-08-2025 16.1243 27-09-2024 17.8345 9.59
HDFC Focused Fund - IDCW PLAN 17-09-2004 05-08-2025 25.228 26-09-2024 27.902 9.58
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 05-08-2025 97.1187 23-09-2024 107.4116 9.58
ICICI Prudential BSE Midcap Select ETF 05-06-2016 05-08-2025 17.3131 24-09-2024 19.1479 9.58
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 05-08-2025 17.8485 11-12-2024 19.7358 9.56
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 05-08-2025 17.8485 11-12-2024 19.7358 9.56
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 05-08-2025 28.7995 23-09-2024 31.8284 9.52
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 05-08-2025 144.3087 27-09-2024 159.4788 9.51
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 05-08-2025 51.6259 16-12-2024 57.043 9.50
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 05-08-2025 17.372 27-09-2024 19.193 9.49
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 05-08-2025 21.0804 23-09-2024 23.2911 9.49
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 05-08-2025 21.0802 23-09-2024 23.2908 9.49
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 05-08-2025 12.008 15-10-2024 13.263 9.46
Franklin India Focused Equity Fund - IDCW 26-07-2007 05-08-2025 38.6482 23-08-2024 42.6761 9.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 05-08-2025 171.2362 27-09-2024 189.0434 9.42
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 05-08-2025 28.2004 26-09-2024 31.1301 9.41
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 05-08-2025 28.2031 26-09-2024 31.1332 9.41
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 05-08-2025 31.084 30-08-2024 34.3077 9.40
SBI PSU Fund - Regular Plan -Growth 07-07-2010 05-08-2025 31.0876 30-08-2024 34.3117 9.40
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 05-08-2025 16.3019 27-09-2024 17.9921 9.39
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 05-08-2025 16.3019 27-09-2024 17.9921 9.39
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 05-08-2025 17.0114 23-09-2024 18.7718 9.38
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 05-08-2025 17.0122 23-09-2024 18.7726 9.38
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 05-08-2025 16.3321 27-09-2024 18.0202 9.37
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 05-08-2025 11.2193 23-09-2024 12.3791 9.37
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 05-08-2025 11.2058 23-09-2024 12.364 9.37
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 05-08-2025 17.3088 23-09-2024 19.0958 9.36
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 05-08-2025 17.3087 23-09-2024 19.0956 9.36
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 05-08-2025 42.7066 26-09-2024 47.1071 9.34
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 05-08-2025 122.4192 27-09-2024 135.0376 9.34
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 05-08-2025 265.4883 27-09-2024 292.8539 9.34
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 05-08-2025 11.16 16-12-2024 12.31 9.34
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 05-08-2025 11.16 16-12-2024 12.31 9.34
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 05-08-2025 12.1571 26-09-2024 13.4062 9.32
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 05-08-2025 28.492 24-09-2024 31.4209 9.32
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 05-08-2025 177.7 23-09-2024 195.95 9.31
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 05-08-2025 54.6609 26-09-2024 60.2748 9.31
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 05-08-2025 144.917 26-09-2024 159.779 9.30
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 05-08-2025 20.5189 11-12-2024 22.6226 9.30
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 05-08-2025 20.5169 11-12-2024 22.6205 9.30
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 05-08-2025 13.637 23-09-2024 15.035 9.30
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 05-08-2025 13.637 23-09-2024 15.035 9.30
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 05-08-2025 34.75 27-08-2024 38.31 9.29
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 05-08-2025 21.8697 23-09-2024 24.1102 9.29
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 05-08-2025 23.8317 23-09-2024 26.2735 9.29
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 05-08-2025 18.2103 23-09-2024 20.0737 9.28
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 05-08-2025 18.2109 23-09-2024 20.074 9.28
HSBC Midcap Fund - Regular IDCW 09-08-2004 05-08-2025 79.4139 26-08-2024 87.5336 9.28
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 05-08-2025 14.7731 26-09-2024 16.2841 9.28
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 05-08-2025 14.773 26-09-2024 16.2839 9.28
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 05-08-2025 14.6613 23-09-2024 16.1614 9.28
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 05-08-2025 18.2368 23-09-2024 20.097 9.26
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 05-08-2025 17.626 27-09-2024 19.421 9.24
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 05-08-2025 17.627 27-09-2024 19.421 9.24
Invesco India PSU Equity Fund - Growth 18-11-2009 05-08-2025 61.94 03-09-2024 68.24 9.23
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 05-08-2025 36.4341 23-09-2024 40.1351 9.22
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 05-08-2025 26.5351 03-01-2025 29.2278 9.21
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 05-08-2025 26.5365 03-01-2025 29.2293 9.21
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 05-08-2025 19.853 11-12-2024 21.868 9.21
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 05-08-2025 19.853 11-12-2024 21.868 9.21
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 05-08-2025 20.77 23-09-2024 22.87 9.18
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 05-08-2025 26.3676 23-09-2024 29.0249 9.16
Templeton India Value Fund - Growth Plan 05-09-2003 05-08-2025 701.0377 27-09-2024 771.6515 9.15
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 05-08-2025 9.9055 17-12-2024 10.9026 9.15
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 05-08-2025 9.9055 17-12-2024 10.9026 9.15
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 05-08-2025 93.2018 24-09-2024 102.5663 9.13
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 05-08-2025 228.0927 24-09-2024 251.0105 9.13
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 05-08-2025 86.7567 26-09-2024 95.4679 9.12
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 05-08-2025 45.0 24-09-2024 49.51 9.11
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 05-08-2025 13.7712 17-12-2024 15.1496 9.10
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 05-08-2025 13.7714 17-12-2024 15.1498 9.10
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 05-08-2025 38.5611 26-09-2024 42.4135 9.08
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 05-08-2025 201.8474 26-09-2024 222.0127 9.08
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 05-08-2025 26.97 26-08-2024 29.6532 9.05
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 05-08-2025 13.52 24-09-2024 14.86 9.02
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 05-08-2025 16.6506 27-09-2024 18.2993 9.01
UTI Infrastructure Fund-Growth Option 01-08-2005 05-08-2025 140.0136 27-09-2024 153.8538 9.00
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 05-08-2025 73.1772 27-09-2024 80.4107 9.00
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 05-08-2025 16.6289 27-09-2024 18.2744 9.00
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 05-08-2025 214.96 26-09-2024 236.16 8.98
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 05-08-2025 83.1368 26-09-2024 91.3381 8.98
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 05-08-2025 83.1419 26-09-2024 91.3436 8.98
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 05-08-2025 38.55 23-09-2024 42.35 8.97
Motilal Oswal BSE Low Volatility ETF 23-03-2022 05-08-2025 37.2511 27-09-2024 40.9168 8.96
Axis NIFTY India Consumption ETF 17-09-2021 05-08-2025 121.0752 26-09-2024 132.9783 8.95
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 04-08-2025 11.6005 16-12-2024 12.7408 8.95
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 04-08-2025 11.6005 16-12-2024 12.7408 8.95
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 05-08-2025 30.36 26-09-2024 33.34 8.94
Nippon India ETF Nifty India Consumption 03-04-2014 05-08-2025 130.9244 26-09-2024 143.7744 8.94
SBI Nifty Consumption ETF 20-07-2021 05-08-2025 121.2719 26-09-2024 133.161 8.93
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 05-08-2025 32.3662 24-09-2024 35.5283 8.90
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 05-08-2025 24.501 27-09-2024 26.896 8.90
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 05-08-2025 62.19 26-09-2024 68.25 8.88
ICICI Prudential Nifty India Consumption ETF 29-10-2021 05-08-2025 121.6655 26-09-2024 133.5219 8.88
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 05-08-2025 12.4168 27-09-2024 13.6252 8.87
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 05-08-2025 15.64 27-09-2024 17.16 8.86
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 05-08-2025 15.64 27-09-2024 17.16 8.86
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 05-08-2025 109.16 23-09-2024 119.76 8.85
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 41.3078 23-09-2024 45.3165 8.85
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 41.3078 23-09-2024 45.3165 8.85
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 05-08-2025 44.7951 23-09-2024 49.1425 8.85
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 05-08-2025 31.2 30-08-2024 34.22 8.83
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-08-2025 127.9715 13-12-2024 140.3527 8.82
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 04-08-2025 212.5115 13-12-2024 233.0721 8.82
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 05-08-2025 85.68 30-08-2024 93.96 8.81
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 05-08-2025 25.57 30-08-2024 28.04 8.81
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 05-08-2025 27.46 27-09-2024 30.11 8.80
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 05-08-2025 22.3448 27-09-2024 24.4989 8.79
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 05-08-2025 22.3476 27-09-2024 24.502 8.79
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 05-08-2025 22.3529 27-09-2024 24.5078 8.79
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 05-08-2025 22.3474 27-09-2024 24.5018 8.79
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 05-08-2025 22.3416 27-09-2024 24.4955 8.79
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 05-08-2025 22.3441 27-09-2024 24.4983 8.79
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 05-08-2025 17.0086 23-09-2024 18.6472 8.79
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 05-08-2025 15.5409 26-09-2024 17.0343 8.77
Kotak Nifty India Consumption ETF 28-07-2022 05-08-2025 120.6495 26-09-2024 132.2456 8.77
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 05-08-2025 170.6606 23-09-2024 187.0605 8.77
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 05-08-2025 87.44 26-09-2024 95.84 8.76
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 05-08-2025 61.11 16-12-2024 66.98 8.76
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 05-08-2025 406.9895 17-09-2024 445.9923 8.75
Mirae Asset Hang Seng TECH ETF 06-12-2021 05-08-2025 20.6948 06-03-2025 22.6759 8.74
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 05-08-2025 13.7 27-09-2024 15.01 8.73
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 05-08-2025 13.7 27-09-2024 15.01 8.73
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 05-08-2025 41.7397 24-01-2025 45.724 8.71
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 05-08-2025 11.02 23-09-2024 12.07 8.70
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 05-08-2025 11.02 23-09-2024 12.07 8.70
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 04-08-2025 18.82 26-09-2024 20.61 8.69
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 05-08-2025 117.3 23-09-2024 128.45 8.68
Invesco India Multicap Fund - Growth Option 17-03-2008 05-08-2025 129.37 23-09-2024 141.66 8.68
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 05-08-2025 17.4919 26-09-2024 19.152 8.67
JM Midcap Fund (Regular) - Growth 21-11-2022 05-08-2025 19.0558 24-09-2024 20.8612 8.65
JM Midcap Fund (Regular) - IDCW 21-11-2022 05-08-2025 19.0558 24-09-2024 20.8612 8.65
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 05-08-2025 13.9384 26-09-2024 15.2574 8.64
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 05-08-2025 13.9384 26-09-2024 15.2574 8.64
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 05-08-2025 21.2773 27-09-2024 23.279 8.60
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 05-08-2025 23.2105 27-09-2024 25.3941 8.60
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 05-08-2025 9.3826 27-09-2024 10.2624 8.57
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 05-08-2025 9.3826 27-09-2024 10.2624 8.57
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 05-08-2025 12.1301 15-10-2024 13.263 8.54
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 05-08-2025 107.39 27-08-2024 117.4 8.53
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 05-08-2025 120.48 27-08-2024 131.7 8.52
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 04-08-2025 15.26 26-09-2024 16.68 8.51
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 05-08-2025 23.6078 23-09-2024 25.8047 8.51
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 05-08-2025 23.6078 23-09-2024 25.8047 8.51
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 05-08-2025 16.3995 23-09-2024 17.9207 8.49
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 05-08-2025 16.3995 23-09-2024 17.9207 8.49
UTI-Dividend Yield Fund.-Growth 03-05-2005 05-08-2025 173.6728 27-09-2024 189.7676 8.48
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 05-08-2025 19.9282 27-09-2024 21.7745 8.48
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 05-08-2025 20.856 27-09-2024 22.7883 8.48
ICICI Prudential Nifty Metal ETF 13-08-2024 05-08-2025 9.354 01-10-2024 10.2178 8.45
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 05-08-2025 13.452 23-09-2024 14.692 8.44
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 05-08-2025 23.18 26-09-2024 25.31 8.42
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 05-08-2025 25.9986 27-09-2024 28.3813 8.40
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 05-08-2025 217.8968 27-09-2024 237.8394 8.38
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 05-08-2025 9.6645 27-09-2024 10.5461 8.36
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 05-08-2025 9.6645 27-09-2024 10.5461 8.36
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 05-08-2025 168.2722 24-09-2024 183.5336 8.32
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 05-08-2025 9.3087 24-09-2024 10.1513 8.30
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 05-08-2025 9.3087 24-09-2024 10.1513 8.30
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 05-08-2025 10.5611 27-09-2024 11.512 8.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 05-08-2025 10.5611 27-09-2024 11.512 8.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 05-08-2025 10.5611 27-09-2024 11.512 8.26
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 05-08-2025 17.33 24-09-2024 18.89 8.26
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 05-08-2025 82.77 27-09-2024 90.2 8.24
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 05-08-2025 11.8138 03-07-2025 12.875 8.24
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 05-08-2025 11.8138 03-07-2025 12.875 8.24
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 05-08-2025 11.8138 03-07-2025 12.875 8.24
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 05-08-2025 82.27 27-09-2024 89.65 8.23
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 05-08-2025 83.76 27-09-2024 91.27 8.23
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 05-08-2025 66.77 27-09-2024 72.76 8.23
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 05-08-2025 81.69 27-09-2024 89.02 8.23
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 05-08-2025 26.58 30-08-2024 28.96 8.22
Axis Consumption Fund Regular Plan - Growth 12-09-2024 05-08-2025 9.49 23-09-2024 10.34 8.22
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 05-08-2025 9.49 23-09-2024 10.34 8.22
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 05-08-2025 26.38 30-08-2024 28.74 8.21
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 05-08-2025 94.23 30-08-2024 102.65 8.20
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 05-08-2025 33.2848 23-09-2024 36.2527 8.19
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 05-08-2025 87.4817 23-09-2024 95.2818 8.19
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 05-08-2025 86.7861 23-09-2024 94.5242 8.19
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 05-08-2025 30.9759 23-09-2024 33.7378 8.19
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 05-08-2025 33.5229 23-09-2024 36.512 8.19
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 05-08-2025 119.8572 23-09-2024 130.5442 8.19
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 05-08-2025 10.3078 03-07-2025 11.2272 8.19
Motilal Oswal Nifty Capital Market ETF 13-03-2025 05-08-2025 43.7317 03-07-2025 47.622 8.17
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 05-08-2025 42.34 11-12-2024 46.1 8.16
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 05-08-2025 19.6724 26-09-2024 21.4181 8.15
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 05-08-2025 19.672 26-09-2024 21.4175 8.15
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 05-08-2025 48.76 11-12-2024 53.08 8.14
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 05-08-2025 11.0273 27-09-2024 12.0042 8.14
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 05-08-2025 11.0273 27-09-2024 12.0042 8.14
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 05-08-2025 11.0273 27-09-2024 12.0042 8.14
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 05-08-2025 17.9121 27-09-2024 19.4962 8.13
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 05-08-2025 17.9122 27-09-2024 19.4963 8.13
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 05-08-2025 16.1257 10-12-2024 17.55 8.12
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 05-08-2025 9.17 02-01-2025 9.98 8.12
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 05-08-2025 9.17 02-01-2025 9.98 8.12
UTI Mid Cap Fund-Growth Option 05-08-2005 05-08-2025 298.2118 24-09-2024 324.4912 8.10
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 05-08-2025 141.1165 24-09-2024 153.5522 8.10
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 05-08-2025 30.751 26-09-2024 33.456 8.09
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 05-08-2025 37.451 26-09-2024 40.746 8.09
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 05-08-2025 149.561 26-09-2024 162.709 8.08
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 05-08-2025 17.2774 27-09-2024 18.796 8.08
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 05-08-2025 17.2774 27-09-2024 18.796 8.08
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 05-08-2025 40.8562 26-09-2024 44.4423 8.07
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 05-08-2025 46.1756 26-09-2024 50.2287 8.07
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 05-08-2025 24.9257 27-09-2024 27.1079 8.05
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 05-08-2025 31.1748 27-09-2024 33.9036 8.05
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 05-08-2025 14.7247 24-09-2024 16.0143 8.05
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 05-08-2025 14.7247 24-09-2024 16.0143 8.05
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 05-08-2025 12.7 26-09-2024 13.81 8.04
HSBC Large Cap Fund - Regular Growth 10-12-2002 05-08-2025 466.7304 26-09-2024 507.5234 8.04
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 05-08-2025 34.8389 23-09-2024 37.878 8.02
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 05-08-2025 34.8349 23-09-2024 37.8738 8.02
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 05-08-2025 35.8319 23-09-2024 38.9578 8.02
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 05-08-2025 34.8477 23-09-2024 37.8878 8.02
SBI Quant Fund- Regular Plan- Growth 10-12-2024 05-08-2025 9.4126 02-01-2025 10.2336 8.02
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 05-08-2025 9.4126 02-01-2025 10.2336 8.02
HSBC Midcap Fund - Regular Growth 09-08-2004 05-08-2025 388.3773 17-12-2024 422.1763 8.01
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 05-08-2025 15.3098 27-09-2024 16.6402 8.00
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 05-08-2025 13.47 26-09-2024 14.64 7.99
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 05-08-2025 15.3102 27-09-2024 16.6406 7.99
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 05-08-2025 28.8193 24-09-2024 31.3153 7.97
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 05-08-2025 27.0475 24-09-2024 29.3901 7.97
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 05-08-2025 19.0753 24-09-2024 20.7258 7.96
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 05-08-2025 14.1339 27-09-2024 15.3526 7.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 05-08-2025 10.6473 27-09-2024 11.5647 7.93
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 05-08-2025 10.6473 27-09-2024 11.5647 7.93
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 05-08-2025 17.4215 27-09-2024 18.9205 7.92
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 05-08-2025 17.4213 27-09-2024 18.9202 7.92
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 05-08-2025 11.4371 27-09-2024 12.4213 7.92
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 05-08-2025 11.437 27-09-2024 12.4212 7.92
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 05-08-2025 9.4789 11-12-2024 10.2915 7.90
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 05-08-2025 9.4789 11-12-2024 10.2915 7.90
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 05-08-2025 18.587 27-09-2024 20.18 7.89
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 05-08-2025 18.587 27-09-2024 20.18 7.89
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 05-08-2025 13.745 23-09-2024 14.922 7.89
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 05-08-2025 13.743 23-09-2024 14.92 7.89
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 05-08-2025 158.6822 23-09-2024 172.2175 7.86
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 05-08-2025 30.1858 01-10-2024 32.7555 7.85
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 05-08-2025 30.1852 01-10-2024 32.7549 7.85
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 05-08-2025 9.5352 23-09-2024 10.3471 7.85
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 05-08-2025 10.2354 27-09-2024 11.1067 7.84
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 05-08-2025 9.5356 23-09-2024 10.3471 7.84
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 05-08-2025 15.8345 27-09-2024 17.1809 7.84
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 05-08-2025 15.8343 27-09-2024 17.1808 7.84
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 05-08-2025 24.8141 27-09-2024 26.9226 7.83
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 05-08-2025 23.88 27-09-2024 25.91 7.83
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 05-08-2025 16.099 23-09-2024 17.465 7.82
Mirae Asset Nifty Metal ETF 03-10-2024 05-08-2025 9.3609 03-10-2024 10.155 7.82
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 05-08-2025 17.47 23-09-2024 18.95 7.81
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 05-08-2025 17.1368 27-09-2024 18.587 7.80
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 05-08-2025 60.7099 23-09-2024 65.8407 7.79
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 05-08-2025 12.19 25-09-2024 13.22 7.79
Nippon India Large Cap Fund - IDCW Option 08-08-2007 05-08-2025 27.4471 27-09-2024 29.7563 7.76
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 05-08-2025 14.03 16-12-2024 15.21 7.76
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 05-08-2025 14.03 16-12-2024 15.21 7.76
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 05-08-2025 18.7 27-09-2024 20.27 7.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 05-08-2025 281.5423 11-12-2024 305.1344 7.73
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 05-08-2025 16.2805 17-12-2024 17.6411 7.71
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 04-08-2025 235.53 01-10-2024 255.14 7.69
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 04-08-2025 1363.71 01-10-2024 1477.27 7.69
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 05-08-2025 16.721 09-10-2024 18.1145 7.69
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 05-08-2025 16.7211 09-10-2024 18.1146 7.69
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 05-08-2025 29.636 26-09-2024 32.103 7.68
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 05-08-2025 11.6559 01-07-2025 12.6253 7.68
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 05-08-2025 9.5094 06-12-2024 10.2987 7.66
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 05-08-2025 20.03 23-09-2024 21.69 7.65
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 05-08-2025 14.8713 24-09-2024 16.1028 7.65
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 05-08-2025 14.8713 24-09-2024 16.1028 7.65
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 05-08-2025 19.125 27-09-2024 20.7067 7.64
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 05-08-2025 19.125 27-09-2024 20.7067 7.64
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 05-08-2025 20.03 23-09-2024 21.68 7.61
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 05-08-2025 887.78 27-09-2024 960.8 7.60
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 05-08-2025 49.187 16-12-2024 53.2331 7.60
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 05-08-2025 49.1858 16-12-2024 53.2317 7.60
HDFC Multi Cap Fund - Growth Option 01-12-2021 05-08-2025 18.597 27-09-2024 20.126 7.60
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 05-08-2025 778.3 01-10-2024 842.23 7.59
HDFC Multi Cap Fund - IDCW Option 07-12-2021 05-08-2025 17.623 27-09-2024 19.071 7.59
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 05-08-2025 42.806 27-09-2024 46.299 7.54
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 05-08-2025 114.378 27-09-2024 123.712 7.54
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 05-08-2025 1125.138 26-09-2024 1216.715 7.53
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 05-08-2025 11.69 25-09-2024 12.64 7.52
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 05-08-2025 117.4801 27-09-2024 127.0201 7.51
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 05-08-2025 425.6278 27-09-2024 460.1918 7.51
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 05-08-2025 9.5957 11-12-2024 10.3744 7.51
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 05-08-2025 9.5957 11-12-2024 10.3744 7.51
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 05-08-2025 43.6776 26-09-2024 47.2125 7.49
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 05-08-2025 55.79 27-09-2024 60.31 7.49
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 05-08-2025 35.56 27-09-2024 38.44 7.49
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 05-08-2025 36.22 27-09-2024 39.15 7.48
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 05-08-2025 16.881 26-09-2024 18.246 7.48
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 05-08-2025 16.881 26-09-2024 18.246 7.48
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 05-08-2025 16.16 26-09-2024 17.465 7.47
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 05-08-2025 16.159 26-09-2024 17.464 7.47
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 05-08-2025 94.7 27-09-2024 102.31 7.44
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 05-08-2025 17.8 26-09-2024 19.23 7.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 05-08-2025 21.8614 27-09-2024 23.6131 7.42
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 05-08-2025 70.5703 26-09-2024 76.2141 7.41
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 05-08-2025 20.9234 26-09-2024 22.5926 7.39
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 05-08-2025 18.08 27-09-2024 19.52 7.38
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 05-08-2025 14.67 23-09-2024 15.837 7.37
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 05-08-2025 9.757 26-09-2024 10.533 7.37
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 05-08-2025 9.757 26-09-2024 10.533 7.37
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 05-08-2025 58.7309 27-09-2024 63.3957 7.36
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 05-08-2025 103.4703 27-09-2024 111.6886 7.36
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 05-08-2025 83.9523 23-09-2024 90.6227 7.36
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 05-08-2025 520.8224 23-09-2024 562.2046 7.36
SBI Nifty50 Equal Weight ETF 05-07-2024 05-08-2025 31.2506 27-09-2024 33.7223 7.33
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 05-08-2025 20.3303 27-09-2024 21.9359 7.32
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 05-08-2025 57.4442 27-09-2024 61.9736 7.31
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 05-08-2025 416.4803 27-09-2024 449.3146 7.31
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 05-08-2025 15.3723 27-09-2024 16.5838 7.31
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 05-08-2025 15.3721 27-09-2024 16.5836 7.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 05-08-2025 24.42 23-09-2024 26.34 7.29
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 05-08-2025 203.6255 27-09-2024 219.6402 7.29
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 05-08-2025 25.46 23-09-2024 27.46 7.28
DSP Nifty 50 Equal Weight ETF 02-11-2021 05-08-2025 320.8488 27-09-2024 346.0213 7.27
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 05-08-2025 9.6617 27-09-2024 10.4196 7.27
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 05-08-2025 9.6617 27-09-2024 10.4196 7.27
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 05-08-2025 29.0 26-09-2024 31.27 7.26
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 05-08-2025 23.9 23-09-2024 25.77 7.26
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 05-08-2025 42.41 23-09-2024 45.73 7.26
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 05-08-2025 17.7005 26-09-2024 19.087 7.26
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 05-08-2025 17.7005 26-09-2024 19.087 7.26
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 05-08-2025 17.7005 26-09-2024 19.087 7.26
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 05-08-2025 108.36 26-09-2024 116.83 7.25
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 05-08-2025 25.32 23-09-2024 27.3 7.25
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 05-08-2025 109.0956 23-09-2024 117.6229 7.25
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 05-08-2025 357.1145 23-09-2024 385.028 7.25
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 05-08-2025 20.4885 27-09-2024 22.0865 7.24
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 05-08-2025 20.4885 27-09-2024 22.0865 7.24
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 05-08-2025 13.58 03-09-2024 14.64 7.24
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 05-08-2025 13.58 03-09-2024 14.64 7.24
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 05-08-2025 37.872 11-12-2024 40.814 7.21
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 05-08-2025 43.583 11-12-2024 46.968 7.21
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 05-08-2025 16.3391 02-01-2025 17.6024 7.18
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 05-08-2025 16.3391 02-01-2025 17.6024 7.18
Nippon India Nifty Pharma ETF 05-07-2021 05-08-2025 22.5076 09-10-2024 24.245 7.17
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 05-08-2025 20.7518 27-09-2024 22.3553 7.17
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 05-08-2025 15.157 26-09-2024 16.3276 7.17
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 05-08-2025 100.638 27-09-2024 108.401 7.16
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 05-08-2025 15.2313 17-12-2024 16.4063 7.16
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 05-08-2025 64.96 30-08-2024 69.96 7.15
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 05-08-2025 10.661 27-09-2024 11.482 7.15
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 05-08-2025 10.661 27-09-2024 11.482 7.15
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 05-08-2025 21.223 26-09-2024 22.8546 7.14
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 05-08-2025 26.685 27-09-2024 28.7372 7.14
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 05-08-2025 38.601 25-09-2024 41.56 7.12
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 04-08-2025 47.9585 26-09-2024 51.6298 7.11
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 04-08-2025 107.1038 26-09-2024 115.3027 7.11
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 05-08-2025 21.472 26-09-2024 23.1071 7.08
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 05-08-2025 21.4707 26-09-2024 23.1057 7.08
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 05-08-2025 11.9813 24-09-2024 12.8946 7.08
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 05-08-2025 19.279 27-09-2024 20.746 7.07
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 05-08-2025 9.9099 26-09-2024 10.662 7.05
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 05-08-2025 11.1846 03-01-2025 12.0307 7.03
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 05-08-2025 11.1848 03-01-2025 12.031 7.03
HSBC Multi Asset Active FOF IDCW 30-04-2014 04-08-2025 28.5886 24-09-2024 30.7471 7.02
HSBC Consumption Fund - Regular Growth 31-08-2023 05-08-2025 14.6963 23-09-2024 15.8061 7.02
HSBC Consumption Fund - Regular IDCW 31-08-2023 05-08-2025 14.6963 23-09-2024 15.8061 7.02
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 05-08-2025 13.4675 26-09-2024 14.4844 7.02
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 05-08-2025 13.4682 26-09-2024 14.4845 7.02
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 04-08-2025 14.87 27-09-2024 15.99 7.00
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-08-2025 65.5153 27-09-2024 70.4375 6.99
SBI Contra Fund - Regular Plan -Growth 14-07-1999 04-08-2025 377.8164 27-09-2024 406.1968 6.99
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 05-08-2025 14.712 26-09-2024 15.8177 6.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 05-08-2025 19.6013 27-09-2024 21.072 6.98
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 05-08-2025 27.09 12-09-2024 29.12 6.97
Invesco India Infrastructure Fund - Growth Option 21-11-2007 05-08-2025 64.06 27-09-2024 68.86 6.97
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 05-08-2025 107.0738 23-09-2024 115.0789 6.96
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 05-08-2025 491.4515 26-09-2024 528.2297 6.96
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 05-08-2025 107.0826 26-09-2024 115.0972 6.96
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 05-08-2025 16.3735 27-09-2024 17.5975 6.96
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 05-08-2025 16.375 27-09-2024 17.5992 6.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 05-08-2025 28.5389 27-09-2024 30.6694 6.95
Nippon India ETF BSE Sensex Next 50 05-07-2019 05-08-2025 86.5482 27-09-2024 93.0079 6.95
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 05-08-2025 9.7299 26-09-2024 10.4567 6.95
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 05-08-2025 14.5009 01-10-2024 15.5817 6.94
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 05-08-2025 15.4829 27-09-2024 16.6384 6.94
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 05-08-2025 254.033 23-09-2024 272.9581 6.93
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 05-08-2025 14.1474 01-10-2024 15.1995 6.92
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 05-08-2025 10.17 02-01-2025 10.926 6.92
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 05-08-2025 9.511 02-01-2025 10.218 6.92
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 05-08-2025 9.511 02-01-2025 10.218 6.92
SBI BSE Sensex Next 50 ETF 05-10-2018 05-08-2025 885.7819 27-09-2024 951.5071 6.91
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 05-08-2025 14.7764 26-09-2024 15.8737 6.91
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 05-08-2025 14.7787 26-09-2024 15.8762 6.91
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 05-08-2025 88.2949 27-09-2024 94.8038 6.87
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 05-08-2025 9.8587 26-09-2024 10.5854 6.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 05-08-2025 17.6313 23-09-2024 18.9294 6.86
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 05-08-2025 17.6313 23-09-2024 18.9294 6.86
DSP Multicap Fund - Regular - Growth 05-01-2024 05-08-2025 12.053 16-10-2024 12.941 6.86
DSP Multicap Fund - Regular - IDCW 30-01-2024 05-08-2025 12.053 16-10-2024 12.941 6.86
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 05-08-2025 67.98 27-09-2024 72.98 6.85
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 05-08-2025 155.19 27-09-2024 166.6 6.85
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 05-08-2025 269.9773 26-09-2024 289.7572 6.83
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 05-08-2025 12.42 27-09-2024 13.33 6.83
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 05-08-2025 12.41 27-09-2024 13.32 6.83
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 05-08-2025 933.9289 27-09-2024 1002.1352 6.81
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 04-08-2025 24.14 26-09-2024 25.9 6.80
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 05-08-2025 32.8508 26-09-2024 35.2384 6.78
Nippon India ETF Nifty 100 22-03-2013 05-08-2025 266.5122 26-09-2024 285.8675 6.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 05-08-2025 25.393 26-09-2024 27.2371 6.77
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 05-08-2025 18.499 27-09-2024 19.84 6.76
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 05-08-2025 18.499 27-09-2024 19.84 6.76
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 05-08-2025 10.21 03-01-2025 10.95 6.76
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 05-08-2025 10.21 03-01-2025 10.95 6.76
ICICI Prudential Nifty 100 ETF 01-08-2013 05-08-2025 28.0328 26-09-2024 30.0635 6.75
Nippon India Value Fund- Growth Plan 01-06-2005 05-08-2025 222.6718 26-09-2024 238.7622 6.74
UTI Value Fund - Regular Plan - IDCW 20-07-2005 05-08-2025 48.3372 26-09-2024 51.8168 6.72
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 05-08-2025 165.864 26-09-2024 177.8041 6.72
HDFC BSE 500 ETF - Growth Option 03-02-2023 05-08-2025 36.5139 26-09-2024 39.1449 6.72
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 05-08-2025 124.25 11-12-2024 133.18 6.71
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 05-08-2025 19.33 24-09-2024 20.72 6.71
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 05-08-2025 33.3273 26-09-2024 35.7159 6.69
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 05-08-2025 55.1833 26-09-2024 59.1383 6.69
ICICI Prudential Flexicap Fund - Growth 07-07-2021 05-08-2025 18.55 27-09-2024 19.88 6.69
ICICI Prudential BSE 500 ETF 05-05-2018 05-08-2025 38.4406 26-09-2024 41.1937 6.68
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 05-08-2025 9.6949 26-09-2024 10.3889 6.68
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 05-08-2025 41.31 16-12-2024 44.26 6.67
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 05-08-2025 51.056 26-09-2024 54.697 6.66
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 05-08-2025 148.118 26-09-2024 158.681 6.66
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 05-08-2025 16.9 26-09-2024 18.104 6.65
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 05-08-2025 64.6623 23-09-2024 69.2547 6.63
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 05-08-2025 12.8755 18-10-2024 13.7892 6.63
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 05-08-2025 25.9221 26-09-2024 27.7607 6.62
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 05-08-2025 59.81 26-09-2024 64.04 6.61
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 05-08-2025 24.542 27-09-2024 26.278 6.61
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 05-08-2025 99.9308 01-10-2024 107.0008 6.61
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 05-08-2025 10.2706 16-12-2024 10.9978 6.61
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 04-08-2025 16.9167 23-04-2025 18.1112 6.60
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 05-08-2025 25.4901 26-09-2024 27.2924 6.60
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 05-08-2025 24.546 27-09-2024 26.28 6.60
LIC MF Nifty 100 ETF 05-03-2016 05-08-2025 274.6623 26-09-2024 293.932 6.56
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 05-08-2025 15.67 23-09-2024 16.77 6.56
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 05-08-2025 15.67 23-09-2024 16.77 6.56
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 05-08-2025 11.4181 17-07-2025 12.2179 6.55
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 05-08-2025 10.32 26-06-2025 11.0413 6.53
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 05-08-2025 10.32 26-06-2025 11.0413 6.53
Franklin India Retirement Fund - IDCW 31-03-1997 05-08-2025 17.9573 26-09-2024 19.212 6.53
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 05-08-2025 605.487 27-09-2024 647.605 6.50
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 05-08-2025 17.4 27-09-2024 18.61 6.50
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 05-08-2025 248.7504 01-10-2024 266.0129 6.49
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 05-08-2025 138.6758 26-09-2024 148.2871 6.48
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 05-08-2025 17.4 27-09-2024 18.6 6.45
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 05-08-2025 73.2947 26-09-2024 78.3387 6.44
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 05-08-2025 234.3595 26-09-2024 250.4879 6.44
Zerodha Nifty 100 ETF 03-06-2024 05-08-2025 10.5011 26-09-2024 11.2242 6.44
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 05-08-2025 27.439 16-12-2024 29.3255 6.43
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 05-08-2025 28.4417 16-12-2024 30.3971 6.43
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 05-08-2025 92.7696 27-09-2024 99.1491 6.43
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 05-08-2025 27.02 12-09-2024 28.87 6.41
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 05-08-2025 1252.1591 31-03-2025 1337.9264 6.41
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 05-08-2025 17.373 24-09-2024 18.563 6.41
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 05-08-2025 17.374 24-09-2024 18.564 6.41
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 05-08-2025 23.26 26-09-2024 24.85 6.40
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 05-08-2025 23.26 26-09-2024 24.85 6.40
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 05-08-2025 10.6602 26-06-2025 11.3889 6.40
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 04-08-2025 42.8314 23-09-2024 45.7543 6.39
PGIM India Large Cap Fund - Growth 05-01-2003 05-08-2025 336.66 26-09-2024 359.62 6.38
Groww Nifty 500 Momentum 50 ETF 03-04-2025 05-08-2025 10.4 26-06-2025 11.1089 6.38
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 05-08-2025 1457.5879 23-09-2024 1556.6942 6.37
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 05-08-2025 127.5773 26-09-2024 136.226 6.35
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 05-08-2025 16.9233 26-09-2024 18.0568 6.28
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 05-08-2025 19.4929 23-09-2024 20.7962 6.27
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 05-08-2025 9.6281 11-12-2024 10.2726 6.27
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 05-08-2025 22.03 26-09-2024 23.5 6.26
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 05-08-2025 16.62 24-09-2024 17.73 6.26
Motilal Oswal Nifty 500 ETF 29-09-2023 05-08-2025 23.14 26-09-2024 24.6827 6.25
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 05-08-2025 87.2817 27-09-2024 93.0781 6.23
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 05-08-2025 430.5103 27-09-2024 459.0999 6.23
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 05-08-2025 173.43 26-09-2024 184.92 6.21
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 05-08-2025 37.89 11-12-2024 40.4 6.21
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 05-08-2025 32.12 11-12-2024 34.24 6.19
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 05-08-2025 9.673 11-12-2024 10.3114 6.19
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 05-08-2025 32.587 23-09-2024 34.733 6.18
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 05-08-2025 85.445 23-09-2024 91.071 6.18
Quantum Value Fund - Regular Plan IDCW 01-04-2017 05-08-2025 123.66 26-09-2024 131.8 6.18
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 05-08-2025 14.2274 26-09-2024 15.1639 6.18
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 05-08-2025 14.2274 26-09-2024 15.1639 6.18
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 05-08-2025 25.9546 11-12-2024 27.6608 6.17
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 05-08-2025 25.9548 11-12-2024 27.661 6.17
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 01-08-2025 43.79 10-02-2025 46.66 6.15
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 05-08-2025 9.48 11-12-2024 10.1 6.14
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 05-08-2025 9.6174 24-09-2024 10.2452 6.13
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 05-08-2025 176.3468 26-09-2024 187.8709 6.13
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 05-08-2025 85.9084 26-09-2024 91.5222 6.13
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 05-08-2025 122.08 26-09-2024 130.04 6.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 05-08-2025 15.9909 26-09-2024 17.0329 6.12
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 05-08-2025 16.742 25-09-2024 17.832 6.11
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 05-08-2025 30.9809 27-09-2024 32.9934 6.10
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 05-08-2025 38.2644 27-09-2024 40.7501 6.10
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 05-08-2025 33.4591 16-12-2024 35.6287 6.09
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 05-08-2025 918.82 26-09-2024 978.31 6.08
HDFC Infrastructure Fund - Growth Plan 10-03-2008 05-08-2025 47.208 27-09-2024 50.261 6.07
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 05-08-2025 19.67 27-09-2024 20.94 6.06
HSBC Business Cycles Fund - Regular Growth 20-08-2014 05-08-2025 42.687 11-12-2024 45.4412 6.06
ICICI Prudential Smallcap Fund - Growth 01-10-2007 05-08-2025 87.38 01-10-2024 93.01 6.05
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 05-08-2025 84.2181 27-09-2024 89.628 6.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 05-08-2025 34.9434 27-09-2024 37.1857 6.03
Axis Value Fund - Regular Plan - Growth 19-09-2021 05-08-2025 18.23 26-09-2024 19.4 6.03
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 05-08-2025 147.532 27-09-2024 156.989 6.02
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 05-08-2025 11.0408 16-07-2025 11.7479 6.02
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 05-08-2025 11.041 16-07-2025 11.7481 6.02
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 05-08-2025 11.8923 26-09-2024 12.6516 6.00
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 05-08-2025 11.8923 26-09-2024 12.6517 6.00
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 05-08-2025 54.66 23-09-2024 58.15 6.00
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 05-08-2025 16.2663 26-09-2024 17.304 6.00
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 05-08-2025 16.2655 26-09-2024 17.3031 6.00
Invesco India Contra Fund - Growth 11-04-2007 05-08-2025 134.44 24-09-2024 142.97 5.97
SBI BSE PSU BANK ETF 26-03-2025 05-08-2025 39.8219 16-07-2025 42.3514 5.97
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 05-08-2025 54.87 24-09-2024 58.35 5.96
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 05-08-2025 49.871 26-09-2024 53.024 5.95
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 05-08-2025 9.827 24-09-2024 10.449 5.95
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 05-08-2025 9.827 24-09-2024 10.449 5.95
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 05-08-2025 11.0581 10-06-2025 11.7577 5.95
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 04-08-2025 16.7062 07-02-2025 17.7566 5.92
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 05-08-2025 18.74 26-09-2024 19.92 5.92
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 05-08-2025 9.893 27-06-2025 10.514 5.91
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 05-08-2025 9.893 27-06-2025 10.514 5.91
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 05-08-2025 19.5464 24-09-2024 20.7718 5.90
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 05-08-2025 76.253 26-09-2024 81.027 5.89
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 05-08-2025 19.48 27-09-2024 20.7 5.89
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 05-08-2025 19.48 27-09-2024 20.7 5.89
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 05-08-2025 9.7205 27-06-2025 10.329 5.89
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 05-08-2025 9.2806 21-10-2024 9.8594 5.87
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 05-08-2025 9.2806 21-10-2024 9.8594 5.87
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 05-08-2025 51.7737 26-09-2024 54.9963 5.86
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 05-08-2025 151.0509 26-09-2024 160.4527 5.86
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 05-08-2025 13.3245 27-09-2024 14.1533 5.86
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 05-08-2025 10.9369 25-09-2024 11.6167 5.85
HDFC Business Cycle Fund - Growth Option 05-11-2022 05-08-2025 14.686 23-09-2024 15.599 5.85
HDFC Business Cycle Fund - IDCW Option 30-11-2022 05-08-2025 14.686 23-09-2024 15.599 5.85
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 05-08-2025 334.983 27-09-2024 355.774 5.84
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 05-08-2025 205.822 26-09-2024 218.588 5.84
Franklin India Multi Cap Fund - Growth 05-07-2024 05-08-2025 10.0428 23-09-2024 10.6645 5.83
Franklin India Multi Cap Fund - IDCW 29-07-2024 05-08-2025 10.0428 23-09-2024 10.6645 5.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 05-08-2025 136.947 27-09-2024 145.41 5.82
SBI BSE 100 ETF 16-03-2015 05-08-2025 284.0155 26-09-2024 301.5553 5.82
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 05-08-2025 14.5066 26-09-2024 15.4018 5.81
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 05-08-2025 14.564 26-09-2024 15.4628 5.81
LIC MF Nifty Midcap 100 ETF 14-02-2024 05-08-2025 57.3828 24-09-2024 60.9193 5.81
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 05-08-2025 10.985 17-07-2025 11.661 5.80
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 05-08-2025 10.985 17-07-2025 11.661 5.80
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 05-08-2025 95.2293 27-06-2025 101.0862 5.79
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 05-08-2025 9.6 30-06-2025 10.19 5.79
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 05-08-2025 14.737 26-09-2024 15.642 5.79
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 05-08-2025 50.2637 26-09-2024 53.3545 5.79
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 05-08-2025 136.2539 26-09-2024 144.6322 5.79
Kotak Nifty PSU Bank ETF 08-11-2007 05-08-2025 684.7659 16-07-2025 726.6665 5.77
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 05-08-2025 23.3824 24-09-2024 24.814 5.77
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 05-08-2025 23.386 24-09-2024 24.8179 5.77
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 05-08-2025 18.5121 24-09-2024 19.6464 5.77
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 05-08-2025 18.5118 24-09-2024 19.6462 5.77
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 05-08-2025 12.2966 26-09-2024 13.0501 5.77
Franklin India Large Cap Fund-Growth 01-12-1993 05-08-2025 1010.8593 26-09-2024 1072.646 5.76
Franklin India Flexi Cap Fund - Growth 29-09-1994 05-08-2025 1614.3209 23-09-2024 1713.0081 5.76
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 05-08-2025 76.3915 16-07-2025 81.0631 5.76
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 04-08-2025 39.506 07-01-2025 41.92 5.76
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 05-08-2025 69.3046 16-07-2025 73.5403 5.76
HDFC NIFTY PSU BANK ETF 03-01-2024 05-08-2025 69.0807 16-07-2025 73.3005 5.76
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 05-08-2025 14.1929 27-09-2024 15.0587 5.75
Mirae Asset Nifty PSU Bank ETF 01-10-2024 05-08-2025 68.765 16-07-2025 72.9566 5.75
ICICI Prudential Multicap Fund - Growth 01-10-1994 05-08-2025 785.84 27-09-2024 833.72 5.74
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 05-08-2025 19.0532 24-09-2024 20.2137 5.74
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 05-08-2025 19.0533 24-09-2024 20.2137 5.74
DSP Nifty PSU Bank ETF 27-07-2023 05-08-2025 68.874 16-07-2025 73.0713 5.74
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 05-08-2025 23.9844 24-09-2024 25.442 5.73
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 05-08-2025 23.9844 24-09-2024 25.442 5.73
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 05-08-2025 11.0145 27-06-2025 11.6837 5.73
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 05-08-2025 11.0145 27-06-2025 11.6837 5.73
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 05-08-2025 9.9183 27-06-2025 10.5195 5.72
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 05-08-2025 16.0129 24-09-2024 16.9809 5.70
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 05-08-2025 31.6912 26-09-2024 33.6028 5.69
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 05-08-2025 151.3839 26-09-2024 160.5157 5.69
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 05-08-2025 17.9065 24-09-2024 18.9875 5.69
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 05-08-2025 18.219 24-09-2024 19.3162 5.68
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 05-08-2025 18.2193 24-09-2024 19.3167 5.68
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 05-08-2025 25.29 23-09-2024 26.81 5.67
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 05-08-2025 25.29 23-09-2024 26.81 5.67
HSBC Focused Fund - Regular Growth 22-07-2020 05-08-2025 24.9391 11-12-2024 26.4385 5.67
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 05-08-2025 36.8479 24-09-2024 39.0586 5.66
DSP Small Cap Fund - Regular - Growth 15-06-2007 05-08-2025 195.738 11-12-2024 207.45 5.65
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 05-08-2025 22.7721 27-09-2024 24.1367 5.65
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 05-08-2025 216.7436 24-09-2024 229.6927 5.64
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 05-08-2025 46.9025 26-09-2024 49.704 5.64
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 05-08-2025 61.4288 24-09-2024 65.1004 5.64
SBI Nifty Private Bank ETF 05-10-2020 05-08-2025 273.1729 27-06-2025 289.4561 5.63
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 05-08-2025 27.2554 27-06-2025 28.88 5.63
HSBC Brazil Fund - IDCW 06-05-2011 04-08-2025 7.2768 04-07-2025 7.7104 5.62
HSBC Brazil Fund-Growth 06-05-2011 04-08-2025 7.2768 04-07-2025 7.7104 5.62
ICICI Prudential Nifty Private Bank ETF 03-08-2019 05-08-2025 27.0188 27-06-2025 28.629 5.62
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 05-08-2025 276.8437 27-06-2025 293.3318 5.62
DSP Nifty Private Bank ETF 27-07-2023 05-08-2025 27.158 27-06-2025 28.776 5.62
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 05-08-2025 131.962 26-09-2024 139.8 5.61
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 05-08-2025 29.9042 26-09-2024 31.681 5.61
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 05-08-2025 15.029 30-06-2025 15.921 5.60
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 05-08-2025 15.029 30-06-2025 15.921 5.60
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 05-08-2025 46.249 11-12-2024 48.975 5.57
Franklin Build India Fund Growth Plan 04-09-2009 05-08-2025 140.3135 25-09-2024 148.5793 5.56
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 05-08-2025 38.733 27-06-2025 41.0154 5.56
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 05-08-2025 38.733 27-06-2025 41.0154 5.56
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 05-08-2025 42.1123 27-06-2025 44.5937 5.56
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 05-08-2025 101.1387 27-06-2025 107.0844 5.55
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 05-08-2025 11.142 26-09-2024 11.7968 5.55
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 05-08-2025 11.142 26-09-2024 11.7969 5.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 05-08-2025 18.319 27-09-2024 19.393 5.54
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 05-08-2025 18.356 27-09-2024 19.432 5.54
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 05-08-2025 29.6558 30-06-2025 31.3967 5.54
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 05-08-2025 11.4693 26-09-2024 12.1415 5.54
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 05-08-2025 11.4693 26-09-2024 12.1415 5.54
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 05-08-2025 64.29 23-09-2024 68.05 5.53
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 05-08-2025 123.8 26-09-2024 131.05 5.53
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 05-08-2025 13.626 02-01-2025 14.424 5.53
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 05-08-2025 13.63 02-01-2025 14.428 5.53
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 05-08-2025 35.94 23-09-2024 38.04 5.52
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 05-08-2025 21.7292 26-09-2024 22.9999 5.52
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 05-08-2025 202.6163 26-09-2024 214.4558 5.52
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 05-08-2025 18.4537 16-12-2024 19.5328 5.52
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 05-08-2025 58.5092 09-06-2025 61.9279 5.52
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 05-08-2025 12.5539 17-12-2024 13.2862 5.51
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 05-08-2025 12.554 17-12-2024 13.2863 5.51
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 05-08-2025 95.6779 26-09-2024 101.2611 5.51
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 05-08-2025 48.1585 26-09-2024 50.9679 5.51
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 05-08-2025 53.0602 26-09-2024 56.1555 5.51
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 05-08-2025 119.5333 26-09-2024 126.4844 5.50
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 05-08-2025 153.234 26-09-2024 162.1325 5.49
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 05-08-2025 16.0 26-09-2024 16.929 5.49
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 05-08-2025 122.91 26-09-2024 130.04 5.48
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 05-08-2025 16.001 26-09-2024 16.929 5.48
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 05-08-2025 17.66 26-09-2024 18.68 5.46
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 05-08-2025 17.66 26-09-2024 18.68 5.46
HSBC Financial Services Fund - Regular Growth 27-02-2025 05-08-2025 11.2447 16-07-2025 11.8936 5.46
HSBC Financial Services Fund - Regular IDCW 27-02-2025 05-08-2025 11.2447 16-07-2025 11.8936 5.46
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 05-08-2025 22.8163 01-07-2025 24.1296 5.44
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 05-08-2025 14.0078 26-09-2024 14.813 5.44
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 05-08-2025 14.0076 26-09-2024 14.8128 5.44
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 05-08-2025 10.7163 31-03-2025 11.3311 5.43
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 05-08-2025 160.65 27-09-2024 169.88 5.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 05-08-2025 94.7075 27-09-2024 100.1423 5.43
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 05-08-2025 20.807 26-09-2024 22.0006 5.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 05-08-2025 18.5472 26-09-2024 19.6118 5.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 05-08-2025 18.5477 26-09-2024 19.6123 5.43
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 05-08-2025 30.97 09-10-2024 32.74 5.41
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 05-08-2025 13.1488 26-09-2024 13.9 5.40
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 05-08-2025 13.1488 26-09-2024 13.9 5.40
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 05-08-2025 133.2525 16-12-2024 140.8401 5.39
HDFC Value Fund - Growth Plan 01-02-1994 05-08-2025 731.073 26-09-2024 772.622 5.38
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 05-08-2025 51.75 27-09-2024 54.69 5.38
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 05-08-2025 10.21 02-01-2025 10.79 5.38
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 05-08-2025 12.841 25-09-2024 13.57 5.37
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 05-08-2025 32.367 26-09-2024 34.2031 5.37
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 05-08-2025 41.0634 26-09-2024 43.3923 5.37
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 05-08-2025 32.378 26-09-2024 34.2145 5.37
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 05-08-2025 217.7753 26-09-2024 230.1251 5.37
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 05-08-2025 111.7309 26-09-2024 118.0666 5.37
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 05-08-2025 47.05 23-09-2024 49.72 5.37
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 05-08-2025 47.05 23-09-2024 49.72 5.37
DSP Focused Fund - Regular Plan - Growth 10-06-2010 05-08-2025 53.794 27-09-2024 56.839 5.36
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 05-08-2025 58.708 26-09-2024 62.036 5.36
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 05-08-2025 336.509 26-09-2024 355.584 5.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 05-08-2025 62.2158 16-12-2024 65.7429 5.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 05-08-2025 32.3706 26-09-2024 34.2048 5.36
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 05-08-2025 28.4103 26-09-2024 30.0208 5.36
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 05-08-2025 28.4103 26-09-2024 30.0207 5.36
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 05-08-2025 198.742 26-09-2024 209.9823 5.35
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 05-08-2025 86.874 11-12-2024 91.785 5.35
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 05-08-2025 521.4 26-09-2024 550.82 5.34
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 05-08-2025 25.4905 26-09-2024 26.9297 5.34
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 05-08-2025 249.4402 26-09-2024 263.5222 5.34
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 05-08-2025 1143.0607 15-04-2025 1207.4846 5.34
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 05-08-2025 72.889 26-09-2024 76.99 5.33
Kotak Large Cap Fund - Growth 29-12-1998 05-08-2025 564.67 26-09-2024 596.438 5.33
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 05-08-2025 41.808 26-09-2024 44.1607 5.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 05-08-2025 32.9703 26-09-2024 34.826 5.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 05-08-2025 32.8624 26-09-2024 34.711 5.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 05-08-2025 32.9715 26-09-2024 34.8259 5.32
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 05-08-2025 377.3982 24-09-2024 398.5981 5.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 05-08-2025 13.7889 26-09-2024 14.5621 5.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 05-08-2025 13.7889 26-09-2024 14.5621 5.31
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 05-08-2025 747.6123 26-09-2024 789.4141 5.30
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 05-08-2025 247.9209 26-09-2024 261.8 5.30
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 05-08-2025 33.0288 26-09-2024 34.878 5.30
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 05-08-2025 34.83 27-09-2024 36.78 5.30
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 05-08-2025 192.01 01-10-2024 202.73 5.29
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 05-08-2025 10.6672 10-06-2025 11.2632 5.29
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 05-08-2025 10.6672 10-06-2025 11.2632 5.29
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 05-08-2025 10.22 02-01-2025 10.79 5.28
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 05-08-2025 145.612 01-10-2024 153.736 5.28
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 05-08-2025 14.6842 26-09-2024 15.5031 5.28
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 05-08-2025 14.6842 26-09-2024 15.5031 5.28
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 05-08-2025 432.2034 26-09-2024 456.224 5.27
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 05-08-2025 233.7575 26-09-2024 246.7623 5.27
BANDHAN BSE Sensex ETF 30-09-2016 05-08-2025 871.8358 26-09-2024 920.2138 5.26
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 05-08-2025 42.0834 26-09-2024 44.4137 5.25
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 05-08-2025 23.7886 26-09-2024 25.1046 5.24
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 05-08-2025 15.9731 26-09-2024 16.8555 5.24
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 05-08-2025 14.4131 26-09-2024 15.2096 5.24
Invesco India Largecap Fund - Growth 21-08-2009 05-08-2025 68.35 26-09-2024 72.12 5.23
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 05-08-2025 26.3815 26-09-2024 27.8365 5.23
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 05-08-2025 26.3822 26-09-2024 27.8372 5.23
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 05-08-2025 615.8962 27-06-2025 649.812 5.22
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 05-08-2025 25.034 26-09-2024 26.411 5.21
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 05-08-2025 25.034 26-09-2024 26.411 5.21
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 05-08-2025 9.567 03-01-2025 10.093 5.21
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 05-08-2025 9.567 03-01-2025 10.093 5.21
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 05-08-2025 10.8603 30-06-2025 11.4547 5.19
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 05-08-2025 10.8603 30-06-2025 11.4547 5.19
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 05-08-2025 10.8603 30-06-2025 11.4547 5.19
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 05-08-2025 35.709 01-10-2024 37.663 5.19
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 05-08-2025 169.3978 26-09-2024 178.6525 5.18
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 05-08-2025 85.3424 26-09-2024 90.0049 5.18
Nippon India ETF Nifty Midcap 150 05-01-2019 05-08-2025 219.0808 24-09-2024 231.0562 5.18
Motilal Oswal Nifty PSE ETF 05-06-2025 05-08-2025 96.3383 08-07-2025 101.592 5.17
Tata India Innovation Fund- Regular Growth 01-11-2024 05-08-2025 9.7194 02-01-2025 10.2483 5.16
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 05-08-2025 9.7194 02-01-2025 10.2483 5.16
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 05-08-2025 9.7194 02-01-2025 10.2483 5.16
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 05-08-2025 14.5037 26-09-2024 15.2889 5.14
Kotak BSE Sensex ETF 06-06-2008 05-08-2025 87.7336 26-09-2024 92.4738 5.13
DSP BSE Sensex ETF 02-07-2023 05-08-2025 82.3574 26-09-2024 86.8023 5.12
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 05-08-2025 12.071 27-09-2024 12.721 5.11
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 05-08-2025 12.071 27-09-2024 12.721 5.11
Kotak Nifty Midcap 50 ETF 28-01-2022 05-08-2025 163.6667 24-09-2024 172.4622 5.10
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 05-08-2025 94.2323 23-09-2024 99.2816 5.09
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 05-08-2025 11.1782 20-03-2025 11.7767 5.08
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 05-08-2025 21.4754 24-09-2024 22.6248 5.08
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 05-08-2025 82.28 26-09-2024 86.671 5.07
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 05-08-2025 39.71 09-08-2024 41.82 5.05
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 05-08-2025 214.2494 24-09-2024 225.6491 5.05
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 05-08-2025 2797.5493 26-09-2024 2946.0369 5.04
LIC MF BSE Sensex ETF 23-11-2015 05-08-2025 902.9124 26-09-2024 950.7965 5.04
Quantum Nifty 50 ETF 10-07-2008 05-08-2025 2685.3609 26-09-2024 2827.8228 5.04
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 05-08-2025 21.9105 24-09-2024 23.0734 5.04
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 05-08-2025 15.45 23-09-2024 16.27 5.04
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 05-08-2025 15.45 23-09-2024 16.27 5.04
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 05-08-2025 80.5049 26-09-2024 84.7634 5.02
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 05-08-2025 90.6227 26-09-2024 95.4083 5.02
SBI BSE SENSEX ETF 08-03-2013 05-08-2025 890.3807 26-09-2024 937.4363 5.02
UTI BSE Sensex ETF 26-08-2015 05-08-2025 884.8859 26-09-2024 931.6224 5.02
Tata Nifty 50 Exchange Traded Fund 31-12-2018 05-08-2025 265.5291 26-09-2024 279.565 5.02
Nippon India ETF BSE Sensex 19-09-2014 05-08-2025 918.4149 26-09-2024 966.807 5.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 05-08-2025 20.6132 26-09-2024 21.7 5.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 05-08-2025 20.6161 26-09-2024 21.703 5.01
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 05-08-2025 20.5677 26-09-2024 21.6522 5.01
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 05-08-2025 20.6144 26-09-2024 21.7013 5.01
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 05-08-2025 21.8518 26-09-2024 23.004 5.01
Mirae Asset BSE Sensex ETF 29-09-2023 05-08-2025 82.4463 26-09-2024 86.798 5.01
Bajaj Finserv Nifty 50 ETF 19-01-2024 05-08-2025 250.9709 26-09-2024 264.2206 5.01
BANDHAN Nifty 50 ETF 01-09-2016 05-08-2025 269.6154 26-09-2024 283.8046 5.00
Motilal Oswal Nifty 50 ETF 28-07-2010 05-08-2025 255.2615 26-09-2024 268.6916 5.00
DSP Nifty 50 ETF 17-12-2021 05-08-2025 256.8277 26-09-2024 270.3409 5.00
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 05-08-2025 274.8121 26-09-2024 289.2451 4.99
ICICI Prudential BSE Sensex ETF 10-01-2003 05-08-2025 918.3545 26-09-2024 966.5762 4.99
Kotak Nifty 50 ETF 02-02-2010 05-08-2025 270.4783 26-09-2024 284.6761 4.99
SBI Nifty 50 ETF 05-07-2015 05-08-2025 262.5381 26-09-2024 276.3247 4.99
Axis Nifty 50 ETF 25-06-2017 05-08-2025 269.9084 26-09-2024 284.0823 4.99
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 05-08-2025 21.6385 24-09-2024 22.7751 4.99
Axis BSE Sensex ETF 05-03-2023 05-08-2025 82.8852 26-09-2024 87.2383 4.99
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 05-08-2025 28.5725 26-09-2024 30.0698 4.98
LIC MF Nifty 50 ETF 16-11-2015 05-08-2025 273.6977 26-09-2024 288.041 4.98
Nippon India ETF Nifty 50 BeES 28-12-2001 05-08-2025 277.7565 26-09-2024 292.3218 4.98
UTI Nifty 50 ETF 26-08-2015 05-08-2025 270.2785 26-09-2024 284.4561 4.98
Mirae Asset Nifty 50 ETF 20-11-2018 05-08-2025 265.2397 26-09-2024 279.1504 4.98
ICICI Prudential Nifty 50 ETF 20-03-2013 05-08-2025 276.3231 26-09-2024 290.7669 4.97
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 05-08-2025 15.0737 25-09-2024 15.8612 4.96
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 05-08-2025 11.6853 28-03-2025 12.292 4.94
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 05-08-2025 16.712 27-06-2025 17.578 4.93
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 05-08-2025 12.0711 20-03-2025 12.6951 4.92
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 05-08-2025 18.31 27-09-2024 19.25 4.88
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 05-08-2025 11.2251 26-09-2024 11.8002 4.87
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 05-08-2025 16.42 24-09-2024 17.26 4.87
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 05-08-2025 16.42 24-09-2024 17.26 4.87
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 05-08-2025 17.1522 27-09-2024 18.0281 4.86
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 05-08-2025 24.5844 27-09-2024 25.8399 4.86
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 05-08-2025 186.1744 27-06-2025 195.6767 4.86
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 05-08-2025 72.4582 27-06-2025 76.1564 4.86
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 05-08-2025 13.009 27-09-2024 13.674 4.86
Nippon India Quant Fund - IDCW Option 02-02-2005 05-08-2025 37.6243 27-09-2024 39.5432 4.85
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 05-08-2025 70.5772 27-09-2024 74.1767 4.85
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 05-08-2025 26.53 23-09-2024 27.88 4.84
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 05-08-2025 59.91 26-09-2024 62.96 4.84
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 05-08-2025 28.1947 26-09-2024 29.6282 4.84
UTI - Flexi Cap Fund-Growth Option 05-08-2005 05-08-2025 322.331 24-09-2024 338.7304 4.84
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 05-08-2025 213.1047 24-09-2024 223.947 4.84
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 05-08-2025 82.49 26-09-2024 86.672 4.83
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 05-08-2025 18.31 27-09-2024 19.24 4.83
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 05-08-2025 11.1035 16-07-2025 11.6665 4.83
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 05-08-2025 11.1035 16-07-2025 11.6665 4.83
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 05-08-2025 11.2255 20-03-2025 11.7944 4.82
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 05-08-2025 14.434 27-06-2025 15.164 4.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 05-08-2025 1764.71 27-09-2024 1853.62 4.80
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 05-08-2025 111.503 26-09-2024 117.121 4.80
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 05-08-2025 20.6745 23-07-2025 21.7147 4.79
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 05-08-2025 20.6781 23-07-2025 21.7185 4.79
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 05-08-2025 30.976 26-09-2024 32.536 4.79
Union Flexi Cap Fund - IDCW Option 10-06-2011 05-08-2025 31.88 24-09-2024 33.48 4.78
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 04-08-2025 18.52 23-09-2024 19.45 4.78
Union Flexi Cap Fund - Growth Option 10-06-2011 05-08-2025 50.48 24-09-2024 53.01 4.77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 05-08-2025 59.49 27-06-2025 62.46 4.76
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 05-08-2025 105.54 23-09-2024 110.81 4.76
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 05-08-2025 16.8689 01-10-2024 17.7106 4.75
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 05-08-2025 16.8689 01-10-2024 17.7106 4.75
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 05-08-2025 1373.9774 24-09-2024 1442.2719 4.74
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 05-08-2025 14.2888 25-09-2024 14.9993 4.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 04-08-2025 10.297 24-07-2025 10.809 4.74
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 05-08-2025 13.2351 26-09-2024 13.8925 4.73
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 05-08-2025 17.153 26-09-2024 18.003 4.72
Mirae Asset Focused Fund Regular IDCW 15-05-2019 05-08-2025 23.454 26-09-2024 24.616 4.72
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 05-08-2025 25.513 26-09-2024 26.777 4.72
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 05-08-2025 28.5747 26-09-2024 29.9886 4.71
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 05-08-2025 27.89 23-09-2024 29.27 4.71
Union Value Fund - Regular Plan - Growth Option 28-11-2018 05-08-2025 27.89 23-09-2024 29.27 4.71
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 04-08-2025 9.94 27-09-2024 10.43 4.70
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 04-08-2025 9.94 27-09-2024 10.43 4.70
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 05-08-2025 189.0234 26-09-2024 198.3175 4.69
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 05-08-2025 12.8933 26-09-2024 13.5248 4.67
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 05-08-2025 11.2519 26-03-2025 11.8027 4.67
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 05-08-2025 10.651 24-03-2025 11.1732 4.67
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 05-08-2025 10.3187 30-06-2025 10.8238 4.67
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 30.52 02-01-2025 32.0131 4.66
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 30.52 02-01-2025 32.0131 4.66
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 05-08-2025 30.52 02-01-2025 32.0131 4.66
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 04-08-2025 13.2343 26-09-2024 13.8802 4.65
ICICI Prudential Quant Fund Growth 05-12-2020 05-08-2025 22.46 27-09-2024 23.55 4.63
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 05-08-2025 10.9754 25-03-2025 11.5073 4.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 05-08-2025 11.186 27-09-2024 11.725 4.60
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 05-08-2025 11.186 27-09-2024 11.725 4.60
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 05-08-2025 52.136 26-09-2024 54.6318 4.57
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 05-08-2025 91.6461 26-09-2024 96.0333 4.57
Zerodha Nifty Midcap 150 ETF 12-06-2024 05-08-2025 10.593 24-09-2024 11.1005 4.57
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 05-08-2025 43.35 26-09-2024 45.42 4.56
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 05-08-2025 4086.2261 24-09-2024 4280.436 4.54
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 05-08-2025 36.11 23-09-2024 37.82 4.52
Franklin India Mid Cap Fund-Growth 01-12-1993 05-08-2025 2727.3372 24-09-2024 2856.5885 4.52
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 05-08-2025 12.8178 26-09-2024 13.4238 4.51
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 05-08-2025 9.75 23-09-2024 10.21 4.51
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 05-08-2025 9.75 23-09-2024 10.21 4.51
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 05-08-2025 978.17 27-09-2024 1024.17 4.49
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 05-08-2025 12.99 27-06-2025 13.6 4.49
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 05-08-2025 12.99 27-06-2025 13.6 4.49
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 05-08-2025 10.0517 28-05-2025 10.5215 4.47
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 05-08-2025 11.5024 23-07-2025 12.0406 4.47
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 05-08-2025 11.5024 23-07-2025 12.0406 4.47
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 05-08-2025 9.664 01-07-2025 10.1147 4.46
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 05-08-2025 9.664 01-07-2025 10.1147 4.46
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 05-08-2025 9.664 01-07-2025 10.1147 4.46
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 05-08-2025 15.119 27-06-2025 15.818 4.42
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 04-08-2025 16.2272 27-09-2024 16.9758 4.41
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 05-08-2025 26.63 26-09-2024 27.86 4.41
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 05-08-2025 15.119 27-06-2025 15.817 4.41
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 05-08-2025 161.51 27-09-2024 168.92 4.39
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 05-08-2025 10.45 27-06-2025 10.93 4.39
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 05-08-2025 10.45 27-06-2025 10.93 4.39
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 05-08-2025 513.5338 30-07-2025 536.8074 4.34
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 04-08-2025 32.43 24-09-2024 33.9 4.34
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 05-08-2025 109.04 26-09-2024 113.98 4.33
Sundaram Services Fund Regular Plan - Growth 21-09-2018 05-08-2025 34.4338 30-06-2025 35.9833 4.31
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 05-08-2025 160.1077 27-09-2024 167.2789 4.29
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 05-08-2025 124.7442 27-09-2024 130.3313 4.29
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 05-08-2025 16.5933 30-06-2025 17.3375 4.29
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 05-08-2025 62.48 26-09-2024 65.27 4.27
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 05-08-2025 13.1182 20-03-2025 13.7026 4.26
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 05-08-2025 12.5687 23-09-2024 13.1286 4.26
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 05-08-2025 10.6098 31-03-2025 11.0807 4.25
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 04-08-2025 41.9287 02-01-2025 43.7877 4.25
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 05-08-2025 1006.957 24-04-2025 1051.5518 4.24
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 05-08-2025 465.855 26-09-2024 486.266 4.20
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 05-08-2025 10.3368 06-06-2025 10.79 4.20
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 05-08-2025 12.217 23-07-2025 12.752 4.20
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 05-08-2025 10.022 08-07-2025 10.461 4.20
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 05-08-2025 10.022 08-07-2025 10.461 4.20
ICICI Prudential Gilt Fund - IDCW 04-12-2012 05-08-2025 17.8713 24-03-2025 18.6485 4.17
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 05-08-2025 47.2395 27-06-2025 49.2936 4.17
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 05-08-2025 255.76 26-09-2024 266.88 4.17
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 05-08-2025 13.8063 28-05-2025 14.4071 4.17
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 05-08-2025 219.9565 26-09-2024 229.4951 4.16
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 05-08-2025 11.31 23-07-2025 11.8 4.15
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 05-08-2025 11.31 23-07-2025 11.8 4.15
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 05-08-2025 13.9544 26-09-2024 14.5578 4.14
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 05-08-2025 48.213 26-09-2024 50.288 4.13
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 05-08-2025 9.9985 23-04-2025 10.4295 4.13
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 05-08-2025 14.39 24-09-2024 15.01 4.13
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 05-08-2025 9.713 02-01-2025 10.131 4.13
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 05-08-2025 9.713 02-01-2025 10.131 4.13
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 05-08-2025 10.5662 23-07-2025 11.0217 4.13
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 05-08-2025 10.5662 23-07-2025 11.0217 4.13
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 05-08-2025 15.292 28-05-2025 15.9483 4.12
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 05-08-2025 25.42 23-09-2024 26.51 4.11
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 05-08-2025 25.42 23-09-2024 26.51 4.11
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 05-08-2025 29.461 05-12-2024 30.724 4.11
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 05-08-2025 29.4615 05-12-2024 30.7245 4.11
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 05-08-2025 9.6383 23-07-2025 10.0516 4.11
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 05-08-2025 57.489 16-12-2024 59.948 4.10
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 05-08-2025 99.717 16-12-2024 103.98 4.10
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 04-08-2025 17.9375 23-07-2025 18.7023 4.09
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 05-08-2025 14.7784 27-06-2025 15.4087 4.09
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 05-08-2025 14.7784 27-06-2025 15.4087 4.09
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 05-08-2025 112.91 24-09-2024 117.71 4.08
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 05-08-2025 38.498 29-07-2025 40.128 4.06
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 05-08-2025 14.641 26-09-2024 15.26 4.06
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 05-08-2025 14.641 26-09-2024 15.26 4.06
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 05-08-2025 15.1615 28-03-2025 15.802 4.05
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 05-08-2025 11.0199 26-09-2024 11.4854 4.05
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 05-08-2025 12.32 23-09-2024 12.84 4.05
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 01-08-2025 16.39 23-07-2025 17.08 4.04
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 05-08-2025 11.7642 24-03-2025 12.2594 4.04
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 05-08-2025 24.53 27-09-2024 25.56 4.03
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 05-08-2025 20.3 27-09-2024 21.15 4.02
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 05-08-2025 10.967 07-05-2025 11.426 4.02
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 05-08-2025 10.967 07-05-2025 11.426 4.02
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 05-08-2025 9.78 01-07-2025 10.19 4.02
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 05-08-2025 1444.1858 24-09-2024 1504.5694 4.01
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 05-08-2025 69.3 30-06-2025 72.19 4.00
Invesco India Financial Services Fund - Retail Growth 14-07-2008 05-08-2025 135.89 30-06-2025 141.55 4.00
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 05-08-2025 19.699 27-09-2024 20.52 4.00
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 05-08-2025 12.0097 25-03-2025 12.51 4.00
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 05-08-2025 9.7389 08-07-2025 10.1435 3.99
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 05-08-2025 9.7388 08-07-2025 10.1435 3.99
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 05-08-2025 9.8897 08-07-2025 10.2993 3.98
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 05-08-2025 9.8897 08-07-2025 10.2993 3.98
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 05-08-2025 12.2762 05-12-2024 12.7849 3.98
DSP Bond Fund - IDCW 29-04-1997 05-08-2025 11.7209 31-03-2025 12.203 3.95
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 05-08-2025 55.5933 16-12-2024 57.8784 3.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 05-08-2025 11.115 17-07-2025 11.572 3.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 05-08-2025 11.115 17-07-2025 11.572 3.95
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 05-08-2025 10.2146 27-06-2025 10.6351 3.95
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 05-08-2025 12.0556 17-12-2024 12.5442 3.90
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 05-08-2025 12.0556 17-12-2024 12.5442 3.90
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 05-08-2025 34.76 23-09-2024 36.17 3.90
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 04-08-2025 35.3888 06-02-2025 36.8208 3.89
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 04-08-2025 35.3888 06-02-2025 36.8208 3.89
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 05-08-2025 1116.6792 17-03-2025 1161.9332 3.89
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 05-08-2025 339.26 26-09-2024 352.91 3.87
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 05-08-2025 11.6467 03-01-2025 12.1155 3.87
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 05-08-2025 10.691 27-06-2025 11.121 3.87
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 05-08-2025 10.691 27-06-2025 11.121 3.87
HSBC Tax Saver Equity Fund - Growth 05-01-2007 05-08-2025 94.6214 16-12-2024 98.4165 3.86
Franklin India Opportunities Fund - Growth 05-02-2000 04-08-2025 251.0747 23-09-2024 261.1303 3.85
Axis Nifty500 Value 50 ETF 10-03-2025 05-08-2025 27.9391 01-07-2025 29.0542 3.84
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 05-08-2025 11.1748 17-07-2025 11.6196 3.83
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 05-08-2025 11.1748 17-07-2025 11.6196 3.83
HDFC Small Cap Fund - Growth Option 02-04-2008 05-08-2025 140.704 11-12-2024 146.29 3.82
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 05-08-2025 16.484 27-09-2024 17.139 3.82
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 05-08-2025 16.484 27-09-2024 17.139 3.82
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 05-08-2025 23.9654 27-06-2025 24.9111 3.80
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 05-08-2025 23.9654 27-06-2025 24.9111 3.80
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 05-08-2025 23.9654 27-06-2025 24.9111 3.80
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 05-08-2025 9.4137 15-10-2024 9.7852 3.80
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 05-08-2025 9.4135 15-10-2024 9.7849 3.80
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 05-08-2025 12.19 23-09-2024 12.67 3.79
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 05-08-2025 507.5033 27-09-2024 527.4578 3.78
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 05-08-2025 12.3639 23-09-2024 12.8468 3.76
Axis NIFTY Healthcare ETF 17-05-2021 05-08-2025 147.2238 29-07-2025 152.9685 3.76
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 05-08-2025 9.9905 27-06-2025 10.3805 3.76
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 05-08-2025 9.9905 27-06-2025 10.3805 3.76
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 05-08-2025 10.2806 29-07-2025 10.6809 3.75
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 05-08-2025 10.2806 29-07-2025 10.6809 3.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 05-08-2025 36.4917 01-07-2025 37.9143 3.75
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 05-08-2025 14.8717 24-03-2025 15.4505 3.75
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 05-08-2025 11.2661 31-03-2025 11.705 3.75
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 05-08-2025 12.404 31-03-2025 12.8869 3.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 05-08-2025 25.39 30-07-2025 26.38 3.75
ICICI Prudential Nifty Healthcare ETF 05-05-2021 05-08-2025 148.093 29-07-2025 153.8666 3.75
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 05-08-2025 14.8579 29-07-2025 15.4375 3.75
DSP Nifty Healthcare ETF 02-02-2024 05-08-2025 145.8463 29-07-2025 151.5307 3.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 05-08-2025 39.92 30-07-2025 41.47 3.74
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 05-08-2025 10.3567 23-09-2024 10.7595 3.74
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 05-08-2025 10.5032 24-03-2025 10.9113 3.74
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 05-08-2025 10.1371 27-06-2025 10.531 3.74
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 05-08-2025 10.1365 27-06-2025 10.5304 3.74
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 05-08-2025 10.992 01-07-2025 11.419 3.74
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 05-08-2025 10.992 01-07-2025 11.419 3.74
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 05-08-2025 9.8412 17-07-2025 10.223 3.73
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 05-08-2025 9.8412 17-07-2025 10.223 3.73
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 05-08-2025 9.9662 27-06-2025 10.3528 3.73
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 05-08-2025 10.0535 27-06-2025 10.443 3.73
Mirae Asset Nifty India Internet ETF 18-06-2025 05-08-2025 13.7361 24-07-2025 14.2672 3.72
Groww Nifty India Internet ETF 13-06-2025 05-08-2025 10.192 24-07-2025 10.5859 3.72
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 05-08-2025 63.8813 23-09-2024 66.3501 3.72
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 05-08-2025 16.32 16-10-2024 16.95 3.72
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 05-08-2025 14.23 16-12-2024 14.78 3.72
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 05-08-2025 14.23 16-12-2024 14.78 3.72
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 05-08-2025 86.31 13-12-2024 89.63 3.70
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 05-08-2025 184.25 13-12-2024 191.32 3.70
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 05-08-2025 11.668 21-04-2025 12.1165 3.70
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 05-08-2025 50.12 27-09-2024 52.04 3.69
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 05-08-2025 10.9699 24-03-2025 11.3897 3.69
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 05-08-2025 297.586 26-09-2024 308.9933 3.69
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 05-08-2025 47.76 27-06-2025 49.59 3.69
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 05-08-2025 11.5725 31-03-2025 12.016 3.69
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 05-08-2025 12.3209 16-12-2024 12.7936 3.69
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 05-08-2025 27.729 26-09-2024 28.7916 3.69
Sundaram Flexicap Fund Regular Growth 06-09-2022 05-08-2025 14.6945 26-09-2024 15.2575 3.69
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 05-08-2025 10.1126 30-07-2025 10.5 3.69
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 05-08-2025 11.8646 25-03-2025 12.3179 3.68
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 05-08-2025 11.27 17-07-2025 11.699 3.67
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 05-08-2025 11.278 17-07-2025 11.707 3.66
ANGEL ONE NIFTY 50 ETF 05-05-2025 05-08-2025 10.0725 27-06-2025 10.4552 3.66
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 05-08-2025 9.6539 27-06-2025 10.0211 3.66
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 05-08-2025 9.654 27-06-2025 10.0211 3.66
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 05-08-2025 53.36 27-06-2025 55.39 3.66
Motilal Oswal BSE Healthcare ETF 29-07-2022 05-08-2025 44.6907 30-07-2025 46.3905 3.66
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 05-08-2025 10.755 01-07-2025 11.1629 3.65
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 05-08-2025 62.1368 03-07-2025 64.4824 3.64
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 05-08-2025 19.6594 01-07-2025 20.4015 3.64
Invesco India Focused Fund - Growth 08-09-2020 05-08-2025 28.57 16-12-2024 29.65 3.64
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 05-08-2025 11.8183 26-09-2024 12.2631 3.63
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 05-08-2025 14.1759 01-07-2025 14.7105 3.63
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 05-08-2025 11.2697 01-07-2025 11.6941 3.63
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 05-08-2025 11.2697 01-07-2025 11.6941 3.63
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 05-08-2025 11.4556 27-06-2025 11.8864 3.62
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 05-08-2025 11.4557 27-06-2025 11.8865 3.62
ICICI Prudential Innovation Fund - Growth 05-04-2023 04-08-2025 18.13 27-09-2024 18.81 3.62
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 05-08-2025 11.8 01-07-2025 12.2426 3.62
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 05-08-2025 11.8 01-07-2025 12.2426 3.62
ICICI Prudential India Equity FOF - IDCW 25-02-2020 04-08-2025 23.4927 27-09-2024 24.3715 3.61
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 05-08-2025 15.5338 01-07-2025 16.1157 3.61
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 05-08-2025 15.5337 01-07-2025 16.1153 3.61
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 05-08-2025 10.6572 28-03-2025 11.0568 3.61
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 05-08-2025 11.2692 01-07-2025 11.6915 3.61
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 05-08-2025 11.0124 01-07-2025 11.4246 3.61
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 05-08-2025 11.0124 01-07-2025 11.4246 3.61
ICICI Prudential India Equity FOF - Growth 05-02-2020 04-08-2025 30.3847 27-09-2024 31.5208 3.60
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 04-08-2025 39.9952 24-09-2024 41.4864 3.59
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 04-08-2025 19.6787 09-10-2024 20.4105 3.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 04-08-2025 19.6787 09-10-2024 20.4105 3.59
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 05-08-2025 10.117 27-06-2025 10.4934 3.59
Kotak MSCI India ETF 19-02-2025 05-08-2025 29.268 27-06-2025 30.354 3.58
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 05-08-2025 12.662 26-09-2024 13.132 3.58
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 05-08-2025 160.2881 26-09-2024 166.2427 3.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 05-08-2025 399.8647 26-09-2024 414.6747 3.57
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 05-08-2025 10.6088 28-03-2025 11.0016 3.57
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 05-08-2025 35.1 26-09-2024 36.4 3.57
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 05-08-2025 10.6864 28-05-2025 11.0826 3.57
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 05-08-2025 9.641 22-07-2025 9.998 3.57
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 05-08-2025 9.641 22-07-2025 9.998 3.57
Nippon India ETF Nifty Bank BeES 27-05-2004 05-08-2025 570.5914 01-07-2025 591.6395 3.56
SBI Nifty Bank ETF 01-03-2015 05-08-2025 566.0466 01-07-2025 586.933 3.56
ICICI Prudential Nifty Bank ETF 05-07-2019 05-08-2025 56.5634 01-07-2025 58.6487 3.56
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 05-08-2025 56.7103 01-07-2025 58.8009 3.56
Kotak Nifty Bank ETF 04-12-2014 05-08-2025 571.6708 01-07-2025 592.7313 3.55
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 05-08-2025 56.4636 01-07-2025 58.5436 3.55
UTI Nifty Bank ETF 05-09-2020 05-08-2025 56.9843 01-07-2025 59.0832 3.55
Axis NIFTY Bank ETF 12-11-2020 05-08-2025 568.3951 01-07-2025 589.3339 3.55
DSP Nifty Bank ETF 03-01-2023 05-08-2025 56.3911 01-07-2025 58.4678 3.55
Mirae Asset Nifty Bank ETF 20-07-2023 05-08-2025 560.9015 01-07-2025 581.5394 3.55
Bajaj Finserv Nifty Bank ETF 19-01-2024 05-08-2025 55.9768 01-07-2025 58.0381 3.55
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 05-08-2025 55.5407 01-07-2025 57.5846 3.55
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 05-08-2025 12.2624 27-06-2025 12.7125 3.54
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 05-08-2025 12.2624 27-06-2025 12.7125 3.54
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 05-08-2025 12.2624 27-06-2025 12.7125 3.54
Edelweiss Nifty Bank ETF - Growth 13-09-2024 05-08-2025 55.5953 01-07-2025 57.6368 3.54
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 05-08-2025 9.795 16-07-2025 10.154 3.54
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 05-08-2025 9.795 16-07-2025 10.154 3.54
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 41.5997 01-10-2024 43.1217 3.53
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 05-08-2025 41.5997 01-10-2024 43.1217 3.53
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 05-08-2025 45.4801 01-10-2024 47.1434 3.53
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 05-08-2025 10.4984 24-03-2025 10.8813 3.52
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 05-08-2025 38.276 26-09-2024 39.667 3.51
Groww Nifty 200 ETF 25-02-2025 05-08-2025 11.1051 27-06-2025 11.5086 3.51
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 05-08-2025 10.368 30-06-2025 10.744 3.50
Motilal Oswal Nifty India Tourism ETF 09-06-2025 05-08-2025 90.9259 16-07-2025 94.2278 3.50
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 05-08-2025 14.1361 26-09-2024 14.6486 3.50
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 05-08-2025 21.741 19-02-2025 22.529 3.50
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 05-08-2025 10.3919 16-07-2025 10.7677 3.49
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 05-08-2025 10.3919 16-07-2025 10.7677 3.49
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 05-08-2025 10.3919 16-07-2025 10.7677 3.49
HDFC Mid Cap Fund - Growth Plan 25-06-2007 05-08-2025 191.821 17-07-2025 198.741 3.48
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 05-08-2025 13.8261 26-09-2024 14.3222 3.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 05-08-2025 50.743 04-07-2025 52.559 3.46
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 05-08-2025 20.36 26-09-2024 21.09 3.46
Kotak Flexicap Fund - Growth 05-09-2009 05-08-2025 84.034 04-07-2025 87.041 3.45
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 05-08-2025 14.58 26-09-2024 15.1 3.44
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 05-08-2025 10.9689 20-03-2025 11.3594 3.44
Mirae Asset Nifty Financial Services ETF 30-07-2021 05-08-2025 27.2015 27-06-2025 28.1681 3.43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 05-08-2025 11.6699 21-05-2025 12.0836 3.42
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 05-08-2025 10.6022 24-04-2025 10.9773 3.42
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 05-08-2025 13.638 17-12-2024 14.1206 3.42
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 05-08-2025 13.638 17-12-2024 14.1206 3.42
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 05-08-2025 9.716 15-10-2024 10.0605 3.42
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 05-08-2025 10.509 27-06-2025 10.88 3.41
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 05-08-2025 10.509 27-06-2025 10.88 3.41
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 05-08-2025 11.51 27-06-2025 11.9163 3.41
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 05-08-2025 11.51 27-06-2025 11.9163 3.41
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 05-08-2025 20.345 27-06-2025 21.063 3.41
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 05-08-2025 12.4927 26-09-2024 12.9318 3.40
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 05-08-2025 11.4454 24-03-2025 11.8487 3.40
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 05-08-2025 20.371 27-06-2025 21.089 3.40
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 05-08-2025 15.7323 05-09-2024 16.2864 3.40
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 05-08-2025 37.7032 01-07-2025 39.028 3.39
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 05-08-2025 41.9833 01-07-2025 43.4585 3.39
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 05-08-2025 17.259 30-07-2025 17.862 3.38
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 05-08-2025 17.259 30-07-2025 17.862 3.38
Tata Silver Exchange Traded Fund 12-01-2024 05-08-2025 10.9347 23-07-2025 11.3169 3.38
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 05-08-2025 10.893 08-07-2025 11.274 3.38
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 05-08-2025 10.893 08-07-2025 11.274 3.38
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 05-08-2025 10.2275 27-06-2025 10.5837 3.37
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 05-08-2025 10.9262 28-05-2025 11.3071 3.37
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 05-08-2025 11.3166 28-05-2025 11.7097 3.36
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 05-08-2025 10.9736 24-03-2025 11.3548 3.36
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 05-08-2025 10.2278 27-06-2025 10.5838 3.36
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 05-08-2025 11.4889 30-06-2025 11.888 3.36
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 05-08-2025 10.0786 30-06-2025 10.4264 3.34
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 05-08-2025 10.0782 30-06-2025 10.4261 3.34
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 05-08-2025 10.5821 24-04-2025 10.9478 3.34
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 05-08-2025 22.5103 16-12-2024 23.2845 3.32
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 05-08-2025 22.5091 16-12-2024 23.2832 3.32
UTI Silver Exchange Traded Fund 17-04-2023 05-08-2025 109.9515 23-07-2025 113.7297 3.32
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 05-08-2025 10.3518 23-04-2025 10.7048 3.30
HSBC Value Fund - Regular Growth 01-01-2013 05-08-2025 109.6954 27-09-2024 113.4352 3.30
DSP Business Cycle Fund - Regular - Growth 17-12-2024 05-08-2025 9.873 16-07-2025 10.21 3.30
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 05-08-2025 9.873 16-07-2025 10.21 3.30
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 05-08-2025 31.1437 27-06-2025 32.2063 3.30
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 05-08-2025 311.1219 27-06-2025 321.6877 3.28
ICICI Prudential Quality Fund - Growth 21-05-2025 05-08-2025 10.03 09-07-2025 10.37 3.28
ICICI Prudential Quality Fund - IDCW 21-05-2025 05-08-2025 10.03 09-07-2025 10.37 3.28
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 05-08-2025 9.8074 01-07-2025 10.1402 3.28
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 05-08-2025 100.12 23-07-2025 103.52 3.28
Invesco India Midcap Fund - Growth Option 19-04-2007 05-08-2025 178.29 23-07-2025 184.32 3.27
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 05-08-2025 17.16 24-09-2024 17.74 3.27
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 05-08-2025 10.5255 09-07-2025 10.8817 3.27
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 05-08-2025 11.5349 30-06-2025 11.9249 3.27
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 05-08-2025 10.0969 30-06-2025 10.4374 3.26
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 05-08-2025 10.0969 30-06-2025 10.4374 3.26
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 05-08-2025 10.0969 30-06-2025 10.4374 3.26
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 05-08-2025 10.6062 24-03-2025 10.964 3.26
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 05-08-2025 1155.8896 25-10-2024 1194.8821 3.26
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 05-08-2025 89.704 27-09-2024 92.7189 3.25
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 05-08-2025 17.847 16-12-2024 18.4473 3.25
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 05-08-2025 9.81 17-07-2025 10.14 3.25
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 05-08-2025 10.912 17-07-2025 11.278 3.25
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 05-08-2025 10.912 17-07-2025 11.278 3.25
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 05-08-2025 10.21 24-07-2025 10.5529 3.25
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 05-08-2025 10.21 24-07-2025 10.5529 3.25
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 05-08-2025 9.5925 23-07-2025 9.9141 3.24
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 05-08-2025 9.5925 23-07-2025 9.9141 3.24
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 05-08-2025 14.005 26-09-2024 14.474 3.24
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 05-08-2025 194.5366 26-09-2024 201.0299 3.23
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 05-08-2025 26.7783 23-09-2024 27.6709 3.23
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 05-08-2025 21.9419 23-09-2024 22.6733 3.23
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 05-08-2025 20.7879 23-09-2024 21.4808 3.23
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 05-08-2025 20.2587 23-09-2024 20.934 3.23
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 05-08-2025 10.908 27-09-2024 11.2722 3.23
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 05-08-2025 10.2088 17-07-2025 10.5492 3.23
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 05-08-2025 26.7872 23-09-2024 27.6797 3.22
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 05-08-2025 65.23 23-09-2024 67.39 3.21
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 05-08-2025 10.1667 17-07-2025 10.5042 3.21
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 05-08-2025 10.0846 30-06-2025 10.4175 3.20
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 05-08-2025 10.0841 30-06-2025 10.417 3.20
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 05-08-2025 17.22 26-09-2024 17.79 3.20
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 05-08-2025 12.8238 30-06-2025 13.2467 3.19
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 05-08-2025 10.2733 09-07-2025 10.6114 3.19
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 05-08-2025 10.2733 09-07-2025 10.6114 3.19
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 05-08-2025 12.9699 29-07-2025 13.396 3.18
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 05-08-2025 12.9699 29-07-2025 13.396 3.18
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 05-08-2025 12.9699 29-07-2025 13.396 3.18
Kotak Nifty Midcap 150 ETF 03-03-2025 05-08-2025 21.536 17-07-2025 22.242 3.17
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 05-08-2025 17.281 11-12-2024 17.846 3.17
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 05-08-2025 17.281 11-12-2024 17.846 3.17
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 05-08-2025 17.2491 23-07-2025 17.8117 3.16
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 05-08-2025 17.2488 23-07-2025 17.8115 3.16
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 05-08-2025 12.55 17-07-2025 12.96 3.16
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 05-08-2025 10.7279 29-07-2025 11.0785 3.16
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 01-08-2025 10.77 16-09-2024 11.12 3.15
ICICI Prudential Silver ETF 21-01-2022 05-08-2025 112.6401 23-07-2025 116.3072 3.15
Aditya Birla Sun Life Silver ETF 28-01-2022 05-08-2025 112.7587 23-07-2025 116.4237 3.15
Nippon India Silver ETF 05-02-2022 05-08-2025 108.3176 23-07-2025 111.8452 3.15
Kotak Silver ETF 05-12-2022 05-08-2025 109.6373 23-07-2025 113.1995 3.15
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 05-08-2025 14.5171 23-07-2025 14.9894 3.15
Mirae Asset Silver ETF 09-06-2023 05-08-2025 110.169 23-07-2025 113.7472 3.15
ICICI Prudential MidCap Fund - Growth 10-10-2004 05-08-2025 296.79 21-07-2025 306.4 3.14
HDFC Silver ETF - Growth Option 05-09-2022 05-08-2025 108.5041 23-07-2025 112.0184 3.14
DSP Silver ETF 19-08-2022 05-08-2025 108.8615 23-07-2025 112.3953 3.14
Axis Silver ETF 05-09-2022 05-08-2025 112.5023 23-07-2025 116.1497 3.14
Edelweiss Silver ETF 21-11-2023 05-08-2025 113.1327 23-07-2025 116.8012 3.14
SBI Silver ETF 05-07-2024 05-08-2025 110.8663 23-07-2025 114.4605 3.14
360 ONE Silver ETF 10-03-2025 05-08-2025 111.5226 23-07-2025 115.1386 3.14
Zerodha Silver ETF 20-03-2025 05-08-2025 11.4871 23-07-2025 11.8578 3.13
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 05-08-2025 9.9261 09-07-2025 10.2464 3.13
DSP Value Fund - Regular Plan - Growth 02-12-2020 01-08-2025 21.014 24-07-2025 21.693 3.13
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 05-08-2025 25.8265 26-09-2024 26.6573 3.12
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 05-08-2025 25.8124 26-09-2024 26.6427 3.12
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 05-08-2025 25.805 26-09-2024 26.635 3.12
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 05-08-2025 25.8092 26-09-2024 26.6394 3.12
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 05-08-2025 31.4108 02-07-2025 32.422 3.12
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 05-08-2025 17.5688 17-07-2025 18.1343 3.12
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 05-08-2025 17.5674 17-07-2025 18.1329 3.12
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 05-08-2025 14.066 27-09-2024 14.519 3.12
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 05-08-2025 12.908 24-03-2025 13.322 3.11
ITI Focused Fund - Regular Plan - Growth 19-06-2023 05-08-2025 15.0581 27-09-2024 15.5421 3.11
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 05-08-2025 15.0581 27-09-2024 15.5421 3.11
Groww Silver ETF 21-05-2025 05-08-2025 111.5362 23-07-2025 115.1206 3.11
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 05-08-2025 10.6263 30-06-2025 10.9669 3.11
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 05-08-2025 10.6263 30-06-2025 10.9669 3.11
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 05-08-2025 11.676 30-06-2025 12.0496 3.10
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 05-08-2025 1003.0824 23-04-2025 1035.1879 3.10
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 05-08-2025 17.081 23-07-2025 17.6268 3.10
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 05-08-2025 17.0838 23-07-2025 17.6297 3.10
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 05-08-2025 14.077 27-09-2024 14.528 3.10
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 05-08-2025 13.847 29-07-2025 14.29 3.10
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 05-08-2025 11.5747 28-05-2025 11.9435 3.09
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 05-08-2025 132.62 27-06-2025 136.85 3.09
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 05-08-2025 10.35 27-06-2025 10.68 3.09
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 05-08-2025 10.35 27-06-2025 10.68 3.09
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 05-08-2025 11.2733 26-09-2024 11.632 3.08
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 05-08-2025 15.1878 23-07-2025 15.6709 3.08
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 05-08-2025 15.1878 23-07-2025 15.6709 3.08
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 05-08-2025 15.1878 23-07-2025 15.6709 3.08
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 05-08-2025 15.544 26-09-2024 16.036 3.07
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 05-08-2025 15.549 26-09-2024 16.042 3.07
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 05-08-2025 29.1 12-08-2024 30.02 3.06
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 05-08-2025 1510.41 26-09-2024 1557.86 3.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 05-08-2025 10.3839 24-04-2025 10.7109 3.05
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 05-08-2025 10.18 26-09-2024 10.5 3.05
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 05-08-2025 10.18 26-09-2024 10.5 3.05
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 05-08-2025 10.38 30-06-2025 10.707 3.05
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 05-08-2025 12.0194 23-07-2025 12.3957 3.04
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 05-08-2025 12.0197 23-07-2025 12.3961 3.04
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 05-08-2025 11.8671 23-07-2025 12.2393 3.04
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 05-08-2025 11.8671 23-07-2025 12.2393 3.04
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 05-08-2025 9.8643 30-07-2025 10.174 3.04
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 05-08-2025 9.8643 30-07-2025 10.174 3.04
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 05-08-2025 12.3754 21-03-2025 12.7617 3.03
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 05-08-2025 10.8389 26-09-2024 11.1781 3.03
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 05-08-2025 32.29 01-07-2025 33.3 3.03
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 05-08-2025 9.858 16-07-2025 10.165 3.02
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 05-08-2025 9.858 16-07-2025 10.165 3.02
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 05-08-2025 10.263 30-06-2025 10.581 3.01
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 05-08-2025 10.263 30-06-2025 10.582 3.01
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 05-08-2025 66.2802 30-06-2025 68.3395 3.01
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 05-08-2025 290.6859 30-07-2025 299.714 3.01
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 05-08-2025 224.6596 30-07-2025 231.637 3.01
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 05-08-2025 17.261 23-07-2025 17.797 3.01
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 05-08-2025 17.261 23-07-2025 17.797 3.01
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 05-08-2025 32.3 01-07-2025 33.3 3.00
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 05-08-2025 13.7337 23-07-2025 14.1587 3.00
Groww Silver ETF FOF - Regular - Growth 23-05-2025 05-08-2025 11.3524 23-07-2025 11.7034 3.00
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 05-08-2025 11.3525 23-07-2025 11.7034 3.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 05-08-2025 19.3641 23-07-2025 19.9609 2.99
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 05-08-2025 19.3641 23-07-2025 19.9608 2.99
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 05-08-2025 1209.5284 17-03-2025 1246.6489 2.98
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 04-08-2025 464.83 27-09-2024 479.11 2.98
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 05-08-2025 11.1 16-12-2024 11.44 2.97
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 05-08-2025 11.1 16-12-2024 11.44 2.97
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 04-08-2025 63.5214 09-07-2025 65.4571 2.96
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 04-08-2025 347.2842 09-07-2025 357.8671 2.96
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 05-08-2025 18.991 16-12-2024 19.571 2.96
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 05-08-2025 18.991 16-12-2024 19.571 2.96
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 05-08-2025 12.0 28-05-2025 12.3652 2.95
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 05-08-2025 11.0038 01-07-2025 11.338 2.95
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 05-08-2025 11.0038 01-07-2025 11.338 2.95
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 05-08-2025 10.8494 06-06-2025 11.1775 2.94
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 05-08-2025 17.094 23-07-2025 17.611 2.94
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 05-08-2025 17.094 23-07-2025 17.611 2.94
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 05-08-2025 18.7633 23-07-2025 19.3316 2.94
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 05-08-2025 11.467 26-09-2024 11.8133 2.93
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 05-08-2025 9.919 01-07-2025 10.2185 2.93
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 05-08-2025 9.919 01-07-2025 10.2185 2.93
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 05-08-2025 13.5935 27-06-2025 14.0028 2.92
Invesco India Flexi Cap Fund - Growth 05-02-2022 05-08-2025 18.93 16-12-2024 19.5 2.92
Invesco India Flexi Cap Fund - IDCW 14-02-2022 05-08-2025 18.93 16-12-2024 19.5 2.92
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 05-08-2025 12.4054 28-05-2025 12.7771 2.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 05-08-2025 13.3721 23-09-2024 13.7731 2.91
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 05-08-2025 32.363 30-06-2025 33.333 2.91
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 05-08-2025 17.5457 23-07-2025 18.0692 2.90
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 05-08-2025 17.5433 23-07-2025 18.0667 2.90
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 05-08-2025 14.531 27-09-2024 14.965 2.90
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 05-08-2025 14.531 27-09-2024 14.965 2.90
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 05-08-2025 11.4596 23-09-2024 11.8005 2.89
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 05-08-2025 11.176 27-01-2025 11.5084 2.89
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 05-08-2025 15.0496 23-07-2025 15.4976 2.89
DSP BSE SENSEX Next 30 ETF 10-01-2025 05-08-2025 38.4136 01-07-2025 39.5508 2.88
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 05-08-2025 12.793 23-07-2025 13.171 2.87
Nippon India BSE Sensex Next 30 ETF 21-05-2025 05-08-2025 38.3239 01-07-2025 39.4544 2.87
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 05-08-2025 13.0647 23-09-2024 13.4479 2.85
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 05-08-2025 103.786 26-09-2024 106.8195 2.84
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 05-08-2025 12.0536 06-06-2025 12.4059 2.84
Franklin India Long Duration Fund - IDCW 20-11-2024 05-08-2025 10.3116 28-05-2025 10.6127 2.84
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 05-08-2025 12.711 02-01-2025 13.081 2.83
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 05-08-2025 12.711 02-01-2025 13.081 2.83
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 05-08-2025 10.8242 09-07-2025 11.1389 2.83
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 05-08-2025 10.8242 09-07-2025 11.1389 2.83
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 05-08-2025 10.8242 09-07-2025 11.1389 2.83
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 05-08-2025 10.8916 23-07-2025 11.2071 2.82
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 05-08-2025 10.8916 23-07-2025 11.2071 2.82
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 05-08-2025 13.2758 23-09-2024 13.6617 2.82
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 05-08-2025 10.1825 16-05-2025 10.4765 2.81
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 05-08-2025 1012.3423 21-05-2025 1041.5762 2.81
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 05-08-2025 10.3898 28-05-2025 10.6893 2.80
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 05-08-2025 13.1792 28-05-2025 13.5577 2.79
HDFC ELSS Tax saver - Growth Plan 05-03-1996 05-08-2025 1394.955 26-09-2024 1434.885 2.78
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 05-08-2025 11.4926 28-05-2025 11.8208 2.78
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 04-08-2025 14.67 31-07-2025 15.09 2.78
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 05-08-2025 16.17 23-09-2024 16.632 2.78
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 05-08-2025 16.17 23-09-2024 16.632 2.78
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 05-08-2025 10.3289 23-08-2024 10.6248 2.78
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 05-08-2025 10.1214 17-07-2025 10.4104 2.78
Kotak Nifty200 Quality 30 ETF 23-06-2025 05-08-2025 20.337 17-07-2025 20.914 2.76
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 05-08-2025 10.3749 21-05-2025 10.6692 2.76
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 05-08-2025 63.4761 09-07-2025 65.2697 2.75
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 05-08-2025 299.5489 09-07-2025 308.0131 2.75
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 04-08-2025 32.7081 27-11-2024 33.6269 2.73
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 05-08-2025 14.005 26-09-2024 14.398 2.73
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 05-08-2025 10.4823 16-12-2024 10.7752 2.72
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 05-08-2025 1083.3374 26-09-2024 1113.6497 2.72
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 04-08-2025 14.68 31-07-2025 15.09 2.72
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 05-08-2025 9.9821 24-04-2025 10.2611 2.72
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 05-08-2025 1031.0187 16-05-2025 1059.5439 2.69
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 05-08-2025 12.4474 17-07-2025 12.7915 2.69
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 05-08-2025 12.4474 17-07-2025 12.7915 2.69
HDFC Gilt Fund - IDCW Plan 25-07-2001 05-08-2025 12.2432 28-05-2025 12.5788 2.67
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 05-08-2025 10.1351 24-04-2025 10.4122 2.66
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 05-08-2025 11.4443 05-05-2025 11.7573 2.66
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 05-08-2025 11.6857 17-04-2025 12.0048 2.66
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 05-08-2025 11.0237 04-07-2025 11.3254 2.66
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 05-08-2025 14.9784 06-06-2025 15.3854 2.65
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 05-08-2025 20.4228 23-09-2024 20.9781 2.65
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 05-08-2025 20.438 23-09-2024 20.9937 2.65
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 05-08-2025 20.4247 23-09-2024 20.9801 2.65
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 05-08-2025 20.4265 23-09-2024 20.9818 2.65
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 05-08-2025 20.4254 23-09-2024 20.9807 2.65
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 05-08-2025 20.4253 23-09-2024 20.9807 2.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 05-08-2025 25.68 01-07-2025 26.38 2.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 05-08-2025 25.68 01-07-2025 26.38 2.65
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 05-08-2025 12.262 09-06-2025 12.5946 2.64
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 05-08-2025 9.95 02-01-2025 10.22 2.64
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 05-08-2025 9.95 02-01-2025 10.22 2.64
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 05-08-2025 51.7636 16-07-2025 53.1681 2.64
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 05-08-2025 19.3254 24-07-2025 19.8463 2.62
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 05-08-2025 19.3257 24-07-2025 19.8466 2.62
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 04-08-2025 27.57 24-07-2025 28.31 2.61
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 04-08-2025 27.57 24-07-2025 28.31 2.61
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 04-08-2025 29.4466 31-07-2025 30.2311 2.60
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 05-08-2025 1055.5017 23-04-2025 1083.5119 2.59
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 05-08-2025 141.7539 04-07-2025 145.5182 2.59
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 05-08-2025 19.98 26-09-2024 20.51 2.58
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 05-08-2025 13.5172 16-12-2024 13.8737 2.57
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 05-08-2025 9.761 21-07-2025 10.017 2.56
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 05-08-2025 9.761 21-07-2025 10.017 2.56
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 05-08-2025 356.77 26-09-2024 366.1 2.55
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 05-08-2025 10.6707 23-04-2025 10.9484 2.54
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 1012.1408 25-11-2024 1038.2719 2.52
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 05-08-2025 14.866 23-07-2025 15.25 2.52
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 05-08-2025 12.935 30-06-2025 13.269 2.52
Mirae Asset BSE Select IPO ETF 10-03-2025 05-08-2025 48.7794 24-07-2025 50.0427 2.52
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 05-08-2025 9.891 23-07-2025 10.147 2.52
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 05-08-2025 9.891 23-07-2025 10.147 2.52
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 05-08-2025 29.2005 11-06-2025 29.9512 2.51
HDFC Childrens Fund - Growth Plan 02-03-2001 05-08-2025 292.324 26-09-2024 299.855 2.51
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 04-08-2025 17.8395 13-06-2025 18.2983 2.51
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 04-08-2025 17.839 13-06-2025 18.2978 2.51
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 05-08-2025 14.049 26-09-2024 14.4092 2.50
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 05-08-2025 19.0275 26-05-2025 19.5134 2.49
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 05-08-2025 15.22 08-07-2025 15.6082 2.49
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 05-08-2025 15.2198 08-07-2025 15.6081 2.49
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 05-08-2025 34.3524 26-09-2024 35.2234 2.47
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 05-08-2025 39.2026 26-09-2024 40.1968 2.47
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 05-08-2025 11.0528 06-06-2025 11.3329 2.47
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 05-08-2025 31.962 04-08-2025 32.771 2.47
Bank of India Consumption Fund - Regular - Growth 20-12-2024 05-08-2025 10.68 15-07-2025 10.95 2.47
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 05-08-2025 10.68 15-07-2025 10.95 2.47
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 05-08-2025 11.0553 11-06-2025 11.3341 2.46
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 05-08-2025 11.0553 11-06-2025 11.3341 2.46
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 04-08-2025 42.39 01-10-2024 43.45 2.44
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 05-08-2025 11.8029 16-05-2025 12.0967 2.43
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 05-08-2025 1041.7277 23-04-2025 1067.5395 2.42
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 05-08-2025 14.2874 27-06-2025 14.6415 2.42
HSBC Equity Savings Fund - Regular Growth 01-01-2013 05-08-2025 33.5688 02-01-2025 34.4005 2.42
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 05-08-2025 11.9121 16-05-2025 12.2078 2.42
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 05-08-2025 11.9119 16-05-2025 12.2076 2.42
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 05-08-2025 11.912 16-05-2025 12.2076 2.42
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 05-08-2025 11.9119 16-05-2025 12.2076 2.42
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 05-08-2025 90.73 27-09-2024 92.97 2.41
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 05-08-2025 10.9426 20-09-2024 11.2124 2.41
Franklin India Government Securities Fund - IDCW 07-12-2001 05-08-2025 10.7582 28-05-2025 11.0225 2.40
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 05-08-2025 11.5072 16-05-2025 11.7887 2.39
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 05-08-2025 11.1168 06-06-2025 11.3875 2.38
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 05-08-2025 24.2835 09-07-2025 24.8758 2.38
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 04-08-2025 223.5047 16-07-2025 228.9393 2.37
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 04-08-2025 173.2583 16-07-2025 177.471 2.37
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 05-08-2025 10.72 16-07-2025 10.98 2.37
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 05-08-2025 63.01 27-06-2025 64.53 2.36
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 05-08-2025 62.34 27-06-2025 63.85 2.36
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 05-08-2025 63.54 27-06-2025 65.07 2.35
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 05-08-2025 12.695 28-05-2025 13.0003 2.35
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 05-08-2025 9.9911 21-04-2025 10.23 2.34
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 05-08-2025 16.2861 21-03-2025 16.6738 2.33
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 05-08-2025 10.795 28-05-2025 11.0522 2.33
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 05-08-2025 10.53 23-07-2025 10.78 2.32
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 05-08-2025 9.8026 23-07-2025 10.0348 2.31
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 05-08-2025 9.8026 23-07-2025 10.0348 2.31
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-08-2025 273.8505 29-07-2025 280.3014 2.30
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 04-08-2025 434.7195 29-07-2025 444.9599 2.30
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 05-08-2025 268.2286 27-06-2025 274.5133 2.29
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 05-08-2025 45.31 26-09-2024 46.3722 2.29
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 05-08-2025 18.595 23-07-2025 19.03 2.29
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 05-08-2025 10.122 05-12-2024 10.359 2.29
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 05-08-2025 10.122 05-12-2024 10.359 2.29
Groww Multicap Fund - Regular - Growth 16-12-2024 05-08-2025 10.1871 23-07-2025 10.4253 2.28
Groww Multicap Fund - Regular - IDCW 16-12-2024 05-08-2025 10.1864 23-07-2025 10.4246 2.28
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 05-08-2025 1202.792 16-05-2025 1230.8768 2.28
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 05-08-2025 11.994 24-07-2025 12.272 2.27
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 05-08-2025 11.975 24-07-2025 12.252 2.26
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 05-08-2025 10.7761 17-04-2025 11.025 2.26
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 05-08-2025 10.53 23-07-2025 10.77 2.23
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 05-08-2025 10.4904 27-06-2025 10.7291 2.22
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 05-08-2025 10.4904 27-06-2025 10.7291 2.22
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 05-08-2025 9.824 23-07-2025 10.0466 2.22
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 05-08-2025 9.824 23-07-2025 10.0466 2.22
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 05-08-2025 1962.663 27-06-2025 2007.184 2.22
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 05-08-2025 118.044 08-07-2025 120.722 2.22
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 05-08-2025 10.6865 06-06-2025 10.9291 2.22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 05-08-2025 11.4616 23-09-2024 11.722 2.22
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 04-08-2025 18.95 23-07-2025 19.38 2.22
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 04-08-2025 18.95 23-07-2025 19.38 2.22
ICICI Prudential Childrens Fund - Cumulative 20-08-2001 05-08-2025 328.68 02-07-2025 336.07 2.20
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 05-08-2025 11.948 27-02-2025 12.217 2.20
Invesco India Business Cycle Fund - Growth 27-02-2025 05-08-2025 12.43 23-07-2025 12.71 2.20
Invesco India Business Cycle Fund - IDCW 27-02-2025 05-08-2025 12.43 23-07-2025 12.71 2.20
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 05-08-2025 11.0261 09-07-2025 11.2743 2.20
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 05-08-2025 11.0261 09-07-2025 11.2743 2.20
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 05-08-2025 12.06 23-07-2025 12.33 2.19
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 05-08-2025 12.06 23-07-2025 12.33 2.19
Groww Nifty 50 ETF 02-07-2025 05-08-2025 9.8709 23-07-2025 10.0912 2.18
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 05-08-2025 17.506 26-09-2024 17.8964 2.18
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 05-08-2025 30.5195 28-07-2025 31.1973 2.17
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 05-08-2025 30.5641 28-07-2025 31.2429 2.17
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 04-08-2025 279.3099 17-07-2025 285.4711 2.16
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 04-08-2025 618.234 17-07-2025 631.8711 2.16
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 04-08-2025 20.007 31-07-2025 20.4477 2.16
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 05-08-2025 26.4255 23-07-2025 27.007 2.15
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 05-08-2025 33.4178 23-07-2025 34.1532 2.15
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 05-08-2025 59.0964 23-07-2025 60.3967 2.15
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 05-08-2025 26.3997 23-07-2025 26.9806 2.15
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 04-08-2025 20.007 31-07-2025 20.4476 2.15
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 05-08-2025 14.3827 16-07-2025 14.6986 2.15
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 05-08-2025 12.5234 27-06-2025 12.7991 2.15
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 05-08-2025 12.5235 27-06-2025 12.7992 2.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 05-08-2025 10.4356 26-09-2024 10.6633 2.14
Groww Gilt Fund - Regular - Growth 09-05-2025 05-08-2025 9.8876 16-05-2025 10.1031 2.13
Groww Gilt Fund - Regular - IDCW 09-05-2025 05-08-2025 9.8879 16-05-2025 10.1034 2.13
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 05-08-2025 12.5737 20-03-2025 12.8455 2.12
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 05-08-2025 27.004 27-06-2025 27.5883 2.12
HDFC Focused Fund - GROWTH PLAN 05-09-2004 05-08-2025 227.222 27-06-2025 232.089 2.10
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 05-08-2025 10.7773 06-06-2025 11.0084 2.10
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 05-08-2025 10.1101 03-07-2025 10.3269 2.10
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 05-08-2025 10.1101 03-07-2025 10.3269 2.10
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 05-08-2025 10.1009 16-07-2025 10.3163 2.09
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 05-08-2025 1221.8681 16-05-2025 1247.7806 2.08
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 05-08-2025 1230.1605 16-05-2025 1256.2471 2.08
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 05-08-2025 513.913 27-06-2025 524.769 2.07
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 05-08-2025 17.94 26-09-2024 18.32 2.07
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 05-08-2025 17.94 26-09-2024 18.32 2.07
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 05-08-2025 13.8342 23-09-2024 14.1267 2.07
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 05-08-2025 13.32 23-09-2024 13.6 2.06
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 05-08-2025 10.7644 21-04-2025 10.991 2.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 05-08-2025 10.0101 23-04-2025 10.2203 2.06
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 05-08-2025 11.0655 26-09-2024 11.2986 2.06
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 05-08-2025 11.0655 26-09-2024 11.2986 2.06
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 05-08-2025 15.29 27-06-2025 15.61 2.05
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 05-08-2025 21.3624 23-07-2025 21.8072 2.04
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 05-08-2025 21.3624 23-07-2025 21.8072 2.04
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 05-08-2025 11.6861 28-05-2025 11.9265 2.02
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 05-08-2025 10.735 06-06-2025 10.9558 2.02
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 05-08-2025 13.4247 28-05-2025 13.7007 2.01
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 04-08-2025 13.6887 23-07-2025 13.9689 2.01
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 04-08-2025 13.0298 23-07-2025 13.2965 2.01
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 05-08-2025 11.1746 15-07-2025 11.4021 2.00
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 05-08-2025 11.1746 15-07-2025 11.4021 2.00
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 05-08-2025 11.0146 05-06-2025 11.2378 1.99
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 04-08-2025 24.1593 24-07-2025 24.6476 1.98
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 05-08-2025 31.979 27-09-2024 32.626 1.98
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 05-08-2025 10.3594 06-06-2025 10.5689 1.98
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 05-08-2025 12.7569 26-09-2024 13.0138 1.97
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 05-08-2025 11.94 23-07-2025 12.18 1.97
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 05-08-2025 11.94 23-07-2025 12.18 1.97
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 05-08-2025 98.41 28-05-2025 100.3777 1.96
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 05-08-2025 18.7959 28-05-2025 19.1718 1.96
Kotak Gilt-Investment Regular-Growth 29-12-1998 05-08-2025 96.1907 28-05-2025 98.1141 1.96
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 05-08-2025 13.7567 25-03-2025 14.0313 1.96
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 04-08-2025 33.9482 27-09-2024 34.622 1.95
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 05-08-2025 11.5595 06-06-2025 11.7888 1.95
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 05-08-2025 10.4602 23-08-2024 10.6679 1.95
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 05-08-2025 13.205 23-07-2025 13.468 1.95
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 05-08-2025 13.205 23-07-2025 13.468 1.95
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 05-08-2025 10.8664 06-06-2025 11.0812 1.94
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 05-08-2025 12.3657 28-05-2025 12.6107 1.94
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 05-08-2025 12.3659 28-05-2025 12.611 1.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 04-08-2025 48.6579 30-06-2025 49.6132 1.93
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 04-08-2025 53.1575 30-06-2025 54.2012 1.93
Franklin Asian Equity Fund - IDCW 16-01-2008 04-08-2025 14.789 24-07-2025 15.0782 1.92
Franklin Asian Equity Fund - Growth Plan 05-01-2008 04-08-2025 31.3313 24-07-2025 31.9439 1.92
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 04-08-2025 11.74 01-07-2025 11.97 1.92
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 04-08-2025 13.7356 23-07-2025 14.0025 1.91
Franklin India Long Duration Fund - Growth 20-11-2024 05-08-2025 10.412 28-05-2025 10.6127 1.89
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 05-08-2025 104.6261 17-09-2024 106.6151 1.87
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 05-08-2025 10.6245 25-03-2025 10.8275 1.87
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 05-08-2025 13.7328 30-04-2025 13.9937 1.86
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 05-08-2025 10.5239 21-05-2025 10.7239 1.86
ICICI Prudential Business Cycle Fund Growth 05-01-2021 04-08-2025 24.24 27-06-2025 24.7 1.86
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 05-08-2025 12.2748 28-05-2025 12.5071 1.86
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 05-08-2025 11.0837 21-05-2025 11.2938 1.86
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 05-08-2025 11.0839 21-05-2025 11.294 1.86
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 05-08-2025 10.68 24-07-2025 10.881 1.85
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 05-08-2025 10.68 24-07-2025 10.881 1.85
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 05-08-2025 355.518 16-07-2025 362.224 1.85
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 05-08-2025 83.9469 27-06-2025 85.5225 1.84
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 05-08-2025 10.3609 28-05-2025 10.5556 1.84
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 05-08-2025 10.3609 28-05-2025 10.5556 1.84
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 04-08-2025 61.1414 23-07-2025 62.2793 1.83
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 04-08-2025 66.3962 23-07-2025 67.6319 1.83
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 04-08-2025 19.3344 24-07-2025 19.6939 1.83
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 04-08-2025 25.1797 24-07-2025 25.6479 1.83
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 05-08-2025 13.4899 16-05-2025 13.7411 1.83
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 05-08-2025 12.9802 16-05-2025 13.222 1.83
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 05-08-2025 33.9473 16-05-2025 34.5796 1.83
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 05-08-2025 35.0149 26-09-2024 35.669 1.83
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 04-08-2025 15.4951 01-07-2025 15.7844 1.83
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 04-08-2025 15.4949 01-07-2025 15.7842 1.83
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 05-08-2025 105.77 08-07-2025 107.73 1.82
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 01-08-2025 25.848 24-07-2025 26.328 1.82
Kotak Global Emerging Market Fund - Growth 26-09-2007 01-08-2025 25.846 24-07-2025 26.326 1.82
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 05-08-2025 11.3053 29-04-2025 11.5151 1.82
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 05-08-2025 20.8989 24-07-2025 21.2821 1.80
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 05-08-2025 20.8989 24-07-2025 21.2821 1.80
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 05-08-2025 81.197 28-05-2025 82.678 1.79
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 05-08-2025 10.2372 29-04-2025 10.4243 1.79
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 04-08-2025 17.6743 24-07-2025 17.9954 1.78
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 04-08-2025 17.6748 24-07-2025 17.996 1.78
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 04-08-2025 226.172 04-07-2025 230.253 1.77
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 04-08-2025 232.352 04-07-2025 236.543 1.77
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 05-08-2025 10.2116 24-04-2025 10.3951 1.77
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 05-08-2025 20.3471 26-09-2024 20.7146 1.77
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 05-08-2025 20.3471 26-09-2024 20.7146 1.77
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 05-08-2025 20.3471 26-09-2024 20.7146 1.77
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 05-08-2025 22.3114 28-05-2025 22.7122 1.76
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 05-08-2025 34.4789 28-05-2025 35.0983 1.76
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 05-08-2025 17.2077 28-05-2025 17.5168 1.76
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 05-08-2025 59.6971 28-05-2025 60.7695 1.76
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 05-08-2025 13.3009 16-05-2025 13.5378 1.75
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 05-08-2025 35.2945 16-05-2025 35.9231 1.75
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 05-08-2025 16.5792 16-05-2025 16.8745 1.75
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 05-08-2025 11.6923 23-07-2025 11.9002 1.75
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 05-08-2025 11.968 23-07-2025 12.1809 1.75
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 05-08-2025 10.3618 26-05-2025 10.5452 1.74
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 05-08-2025 388.84 27-06-2025 395.68 1.73
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 05-08-2025 11.1767 23-04-2025 11.3731 1.73
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 05-08-2025 12.238 28-05-2025 12.4532 1.73
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 05-08-2025 12.238 28-05-2025 12.4532 1.73
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 05-08-2025 12.238 28-05-2025 12.4532 1.73
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 05-08-2025 12.48 27-06-2025 12.7 1.73
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 05-08-2025 11.0667 28-05-2025 11.2616 1.73
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 05-08-2025 11.0668 28-05-2025 11.2616 1.73
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 05-08-2025 10.5284 06-06-2025 10.7122 1.72
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 05-08-2025 11.996 26-09-2024 12.206 1.72
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 05-08-2025 10.6972 21-04-2025 10.8839 1.72
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 05-08-2025 12.467 26-09-2024 12.684 1.71
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 04-08-2025 16.7433 24-07-2025 17.0326 1.70
HSBC Global Emerging Markets Fund - Growth 17-03-2008 04-08-2025 22.0068 24-07-2025 22.3871 1.70
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 05-08-2025 12.468 26-09-2024 12.684 1.70
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 04-08-2025 14.7783 23-07-2025 15.033 1.69
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 05-08-2025 36.592 27-09-2024 37.215 1.67
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 05-08-2025 62.264 27-09-2024 63.324 1.67
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 05-08-2025 20.445 08-07-2025 20.793 1.67
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 05-08-2025 20.445 08-07-2025 20.793 1.67
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 05-08-2025 29.4218 28-05-2025 29.9178 1.66
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 05-08-2025 15.0627 28-05-2025 15.3166 1.66
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 05-08-2025 20.79 27-06-2025 21.14 1.66
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 05-08-2025 1039.4926 28-05-2025 1057.0707 1.66
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 05-08-2025 1039.4926 28-05-2025 1057.0707 1.66
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 05-08-2025 75.6785 28-05-2025 76.9519 1.65
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 05-08-2025 10.8691 04-06-2025 11.0504 1.64
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 05-08-2025 10.6072 29-04-2025 10.7837 1.64
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 05-08-2025 13.1441 09-06-2025 13.3627 1.64
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 05-08-2025 183.9505 25-03-2025 186.9989 1.63
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 05-08-2025 12.7809 24-06-2025 12.9919 1.62
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 05-08-2025 10.3667 29-04-2025 10.5371 1.62
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 05-08-2025 12.3444 23-07-2025 12.5477 1.62
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 05-08-2025 12.3444 23-07-2025 12.5477 1.62
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 05-08-2025 10.7888 29-05-2025 10.965 1.61
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 05-08-2025 10.5484 06-06-2025 10.7185 1.59
HSBC Gilt Fund - Regular Growth 01-01-2013 05-08-2025 66.1989 28-05-2025 67.2686 1.59
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 05-08-2025 129.305 23-07-2025 131.3655 1.57
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 05-08-2025 141.0549 23-07-2025 143.3027 1.57
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 05-08-2025 10.3854 06-06-2025 10.551 1.57
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 05-08-2025 18.7894 31-07-2025 19.0887 1.57
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 05-08-2025 12.0958 28-05-2025 12.287 1.56
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 05-08-2025 25.737 23-07-2025 26.141 1.55
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 05-08-2025 1009.3283 10-07-2025 1025.2042 1.55
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 05-08-2025 12.9158 24-04-2025 13.1176 1.54
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 05-08-2025 1176.4664 06-06-2025 1194.8653 1.54
Invesco India Balanced Advantage Fund - Growth 04-10-2007 05-08-2025 53.6 01-07-2025 54.43 1.52
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 04-08-2025 751.6763 23-07-2025 763.1796 1.51
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 05-08-2025 11.6621 21-04-2025 11.841 1.51
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 05-08-2025 1008.7406 23-04-2025 1024.2019 1.51
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 05-08-2025 11.0709 24-04-2025 11.2404 1.51
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 05-08-2025 11.1 16-07-2025 11.27 1.51
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 05-08-2025 11.1 16-07-2025 11.27 1.51
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 04-08-2025 13.9187 29-07-2025 14.13 1.50
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 04-08-2025 20.0179 29-07-2025 20.3219 1.50
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 05-08-2025 24.6455 28-05-2025 25.0199 1.50
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 05-08-2025 24.6508 28-05-2025 25.0253 1.50
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 05-08-2025 24.6343 28-05-2025 25.0085 1.50
Invesco India GILT Fund - Growth 09-02-2008 05-08-2025 2846.9685 28-05-2025 2890.2576 1.50
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 05-08-2025 1603.6215 28-05-2025 1628.0049 1.50
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 05-08-2025 1298.0128 28-05-2025 1317.7511 1.50
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 05-08-2025 73.8204 23-07-2025 74.9421 1.50
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 05-08-2025 1008.566 23-04-2025 1023.839 1.49
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 05-08-2025 38.156 28-05-2025 38.731 1.48
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 05-08-2025 31.996 28-05-2025 32.4781 1.48
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 05-08-2025 38.156 28-05-2025 38.731 1.48
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 05-08-2025 38.156 28-05-2025 38.731 1.48
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 05-08-2025 12.4667 20-09-2024 12.6539 1.48
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 05-08-2025 1062.752 06-06-2025 1078.7413 1.48
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 05-08-2025 10.9549 15-04-2025 11.1191 1.48
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 05-08-2025 135.73 16-12-2024 137.749 1.47
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 05-08-2025 1035.2208 24-04-2025 1050.6768 1.47
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 04-08-2025 20.1705 31-07-2025 20.4708 1.47
HSBC Multi Asset Active FOF - Growth 30-04-2014 04-08-2025 35.9871 23-07-2025 36.5221 1.46
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 05-08-2025 74.547 16-12-2024 75.655 1.46
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 04-08-2025 21.6593 23-07-2025 21.9794 1.46
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 04-08-2025 21.6593 23-07-2025 21.9794 1.46
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 05-08-2025 14.263 23-07-2025 14.474 1.46
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 04-08-2025 66.02 25-07-2025 66.99 1.45
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 04-08-2025 66.02 25-07-2025 66.99 1.45
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 05-08-2025 10.6838 29-04-2025 10.8398 1.44
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 04-08-2025 21.2807 31-07-2025 21.5907 1.44
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 04-08-2025 21.2807 31-07-2025 21.5906 1.44
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 05-08-2025 12.095 23-07-2025 12.272 1.44
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 05-08-2025 12.093 23-07-2025 12.27 1.44
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 05-08-2025 11.3153 23-07-2025 11.4811 1.44
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 05-08-2025 11.3163 23-07-2025 11.4821 1.44
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 05-08-2025 11.1398 27-06-2025 11.3014 1.43
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 05-08-2025 11.5069 24-04-2025 11.6739 1.43
Nippon India ETF Hang Seng BeES 09-03-2010 05-08-2025 404.6559 24-07-2025 410.5441 1.43
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 05-08-2025 96.2861 21-05-2025 97.6738 1.42
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 05-08-2025 1053.9361 31-03-2025 1069.1414 1.42
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 05-08-2025 1017.4427 19-06-2025 1032.1008 1.42
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 04-08-2025 16.3995 31-07-2025 16.6356 1.42
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 04-08-2025 16.3982 31-07-2025 16.6343 1.42
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 05-08-2025 175.1823 09-07-2025 177.689 1.41
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 05-08-2025 22.049 17-07-2025 22.3639 1.41
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 05-08-2025 12.6403 23-07-2025 12.8211 1.41
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 05-08-2025 12.6403 23-07-2025 12.8211 1.41
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 05-08-2025 14.4117 23-09-2024 14.617 1.40
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 05-08-2025 10.7461 09-06-2025 10.8984 1.40
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 05-08-2025 20.3869 28-05-2025 20.6744 1.39
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 05-08-2025 66.2995 28-05-2025 67.2343 1.39
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 05-08-2025 20.4835 28-05-2025 20.7727 1.39
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 05-08-2025 20.7281 28-05-2025 21.0204 1.39
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 05-08-2025 20.0976 28-05-2025 20.381 1.39
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 05-08-2025 39.7675 28-05-2025 40.3283 1.39
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 05-08-2025 42.5627 28-05-2025 43.1629 1.39
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 04-08-2025 130.06 23-07-2025 131.9 1.39
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 05-08-2025 3384.0011 21-05-2025 3431.7318 1.39
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 05-08-2025 15.4698 09-07-2025 15.6879 1.39
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 05-08-2025 15.4681 09-07-2025 15.6862 1.39
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 05-08-2025 10.64 23-07-2025 10.79 1.39
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 05-08-2025 10.64 23-07-2025 10.79 1.39
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 05-08-2025 1016.2716 28-05-2025 1030.4439 1.38
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 05-08-2025 13.031 26-09-2024 13.212 1.37
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 04-08-2025 8.61 29-07-2025 8.73 1.37
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 04-08-2025 8.61 29-07-2025 8.73 1.37
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 05-08-2025 12.785 23-07-2025 12.963 1.37
Franklin India Balanced Advantage Fund- Growth 06-09-2022 05-08-2025 14.2902 27-06-2025 14.4867 1.36
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 05-08-2025 24.064 23-07-2025 24.393 1.35
UTI Retirement Fund - Regular Plan 26-12-1994 05-08-2025 49.5507 04-07-2025 50.2285 1.35
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 05-08-2025 11.1361 21-04-2025 11.2877 1.34
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 05-08-2025 12.6958 16-10-2024 12.8663 1.33
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 05-08-2025 40.249 04-07-2025 40.7935 1.33
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 05-08-2025 15.8663 08-07-2025 16.0798 1.33
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 05-08-2025 15.8673 08-07-2025 16.0808 1.33
Union Dynamic Bond Fund - IDCW Option 13-02-2012 05-08-2025 15.6075 28-05-2025 15.8168 1.32
Union Dynamic Bond Fund - Growth Option 13-02-2012 05-08-2025 23.4101 28-05-2025 23.724 1.32
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 05-08-2025 18.0019 21-05-2025 18.2429 1.32
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 05-08-2025 18.003 21-05-2025 18.244 1.32
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 05-08-2025 10.658 06-06-2025 10.7998 1.31
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 05-08-2025 14.224 23-09-2024 14.411 1.30
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 05-08-2025 10.5577 06-06-2025 10.6972 1.30
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 05-08-2025 11.42 23-07-2025 11.57 1.30
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 05-08-2025 10.3199 06-06-2025 10.4548 1.29
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 05-08-2025 14.8641 27-09-2024 15.0587 1.29
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 04-08-2025 23.9232 09-07-2025 24.2323 1.28
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 04-08-2025 22.1793 09-07-2025 22.4659 1.28
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 04-08-2025 22.6223 09-07-2025 22.9146 1.28
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 05-08-2025 20.12 09-07-2025 20.38 1.28
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 05-08-2025 20.12 09-07-2025 20.38 1.28
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 05-08-2025 14.041 23-07-2025 14.221 1.27
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 04-08-2025 37.7507 23-07-2025 38.2328 1.26
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 04-08-2025 42.0888 23-07-2025 42.6263 1.26
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 05-08-2025 11.3857 28-05-2025 11.5315 1.26
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 05-08-2025 1050.5177 29-04-2025 1063.8933 1.26
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 05-08-2025 13.4234 06-06-2025 13.5946 1.26
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 05-08-2025 1021.7821 19-06-2025 1034.8338 1.26
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 05-08-2025 14.038 23-07-2025 14.217 1.26
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 05-08-2025 11.1479 09-06-2025 11.29 1.26
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 05-08-2025 22.12 27-06-2025 22.4 1.25
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 05-08-2025 10.8065 06-06-2025 10.9438 1.25
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 05-08-2025 10.4521 06-06-2025 10.5841 1.25
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 04-08-2025 31.4702 31-07-2025 31.8655 1.24
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 04-08-2025 66.1868 31-07-2025 67.0183 1.24
PGIM India Gilt Fund - Growth 27-10-2008 05-08-2025 30.3482 28-05-2025 30.7307 1.24
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 05-08-2025 10.1106 24-04-2025 10.236 1.23
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 05-08-2025 11.8191 26-06-2025 11.9657 1.23
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 05-08-2025 103.4943 06-06-2025 104.7789 1.23
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 04-08-2025 10.6371 30-07-2025 10.7692 1.23
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 04-08-2025 10.6369 30-07-2025 10.7691 1.23
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 04-08-2025 120.1386 23-07-2025 121.6211 1.22
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 04-08-2025 92.3257 23-07-2025 93.465 1.22
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 05-08-2025 19.4816 06-06-2025 19.7222 1.22
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 04-08-2025 23.4961 23-07-2025 23.7857 1.22
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 04-08-2025 23.4961 23-07-2025 23.7857 1.22
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 04-08-2025 23.4961 23-07-2025 23.7857 1.22
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 05-08-2025 12.1823 09-06-2025 12.3311 1.21
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 05-08-2025 12.0786 29-04-2025 12.2264 1.21
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 05-08-2025 10.3911 29-04-2025 10.5177 1.20
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 05-08-2025 10.4598 27-06-2025 10.5866 1.20
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 04-08-2025 16.7389 30-07-2025 16.9414 1.20
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 04-08-2025 16.7389 30-07-2025 16.9414 1.20
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 05-08-2025 12.2149 23-07-2025 12.363 1.20
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 05-08-2025 12.2149 23-07-2025 12.363 1.20
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 05-08-2025 12.2149 23-07-2025 12.363 1.20
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 05-08-2025 12.8641 28-05-2025 13.0173 1.18
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 05-08-2025 13.3586 10-12-2024 13.5168 1.17
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 05-08-2025 10.3377 27-05-2025 10.46 1.17
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 05-08-2025 17.1986 21-03-2025 17.4008 1.16
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 05-08-2025 10.4218 06-06-2025 10.5442 1.16
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 05-08-2025 14.0846 31-03-2025 14.2495 1.16
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 05-08-2025 18.8024 23-07-2025 19.0238 1.16
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 05-08-2025 25.6715 28-05-2025 25.9701 1.15
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 05-08-2025 11.8196 28-05-2025 11.9571 1.15
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 04-08-2025 164.3577 27-06-2025 166.2311 1.13
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 05-08-2025 12.4695 23-09-2024 12.6121 1.13
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 04-08-2025 17.6708 23-07-2025 17.8719 1.13
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 05-08-2025 40.0334 23-07-2025 40.4884 1.12
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 05-08-2025 10.7567 28-05-2025 10.8777 1.11
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 05-08-2025 10.8605 27-06-2025 10.9823 1.11
UTI - Unit Linked Insurance Plan 01-10-1971 05-08-2025 42.0363 23-07-2025 42.5086 1.11
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 05-08-2025 12.6853 14-05-2025 12.8278 1.11
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 05-08-2025 45.906 28-05-2025 46.422 1.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 05-08-2025 12.904 28-05-2025 13.0475 1.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 05-08-2025 12.9043 28-05-2025 13.0478 1.10
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 05-08-2025 10.82 23-07-2025 10.94 1.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 04-08-2025 44.798 24-07-2025 45.29 1.09
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 05-08-2025 27.6356 17-07-2025 27.9366 1.08
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 05-08-2025 21.773 17-07-2025 22.0102 1.08
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 05-08-2025 20.5854 17-07-2025 20.8095 1.08
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 05-08-2025 81.7729 11-07-2025 82.6554 1.07
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 05-08-2025 14.3639 10-07-2025 14.5189 1.07
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 05-08-2025 1011.3568 23-04-2025 1022.3344 1.07
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 05-08-2025 1468.3955 28-05-2025 1484.3214 1.07
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 05-08-2025 16.5596 21-07-2025 16.737 1.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 05-08-2025 34.1128 21-07-2025 34.4782 1.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 05-08-2025 17.5627 21-07-2025 17.7508 1.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 05-08-2025 18.2031 21-07-2025 18.3981 1.06
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 05-08-2025 10.9979 09-06-2025 11.1147 1.05
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 05-08-2025 10.0604 27-03-2025 10.1674 1.05
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 05-08-2025 10.6717 26-05-2025 10.785 1.05
Tata Gold Exchange Traded Fund 12-01-2024 05-08-2025 9.7647 04-08-2025 9.8688 1.05
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 05-08-2025 35.3266 21-07-2025 35.6991 1.04
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 05-08-2025 26.7563 21-07-2025 27.0383 1.04
DSP Bond Fund - IDCW - Monthly 30-07-2004 05-08-2025 11.1846 28-05-2025 11.3019 1.04
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 05-08-2025 10.116 29-04-2025 10.222 1.04
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 05-08-2025 33.9489 23-07-2025 34.3033 1.03
Franklin India Government Securities Fund - Growth 07-12-2001 05-08-2025 58.7552 28-05-2025 59.3683 1.03
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 05-08-2025 11.3336 28-05-2025 11.4516 1.03
Franklin India Retirement Fund - Growth 31-03-1997 05-08-2025 218.3344 08-07-2025 220.6016 1.03
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 05-08-2025 18.1724 08-07-2025 18.361 1.03
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 05-08-2025 18.1724 08-07-2025 18.361 1.03
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 05-08-2025 18.1725 08-07-2025 18.3611 1.03
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 05-08-2025 18.1723 08-07-2025 18.3609 1.03
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 04-08-2025 15.0399 23-07-2025 15.1961 1.03
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 04-08-2025 15.0399 23-07-2025 15.1962 1.03
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 05-08-2025 1221.1567 18-06-2025 1233.7983 1.02
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 05-08-2025 10.82 23-07-2025 10.93 1.01
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 05-08-2025 11.0447 27-06-2025 11.1578 1.01
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 05-08-2025 11.0447 27-06-2025 11.1578 1.01
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 05-08-2025 9.86 30-07-2025 9.96 1.00
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 05-08-2025 9.86 30-07-2025 9.96 1.00
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 05-08-2025 10.1153 11-04-2025 10.2174 1.00
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 05-08-2025 10.2623 29-04-2025 10.3658 1.00
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 05-08-2025 12.7701 19-09-2024 12.8987 1.00
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 05-08-2025 10.2732 29-04-2025 10.3763 0.99
HDFC Gilt Fund - Growth Plan 01-07-2001 05-08-2025 55.7348 28-05-2025 56.2911 0.99
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 05-08-2025 38.1459 28-05-2025 38.5246 0.98
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 05-08-2025 63.2195 28-05-2025 63.8471 0.98
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 05-08-2025 16.948 23-07-2025 17.1156 0.98
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 05-08-2025 16.9495 23-07-2025 17.1171 0.98
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 05-08-2025 40.3483 23-07-2025 40.7421 0.97
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 05-08-2025 11.2289 17-09-2024 11.3384 0.97
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 05-08-2025 1011.5364 24-04-2025 1021.4164 0.97
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 05-08-2025 1011.5386 24-04-2025 1021.4339 0.97
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 05-08-2025 11.6943 26-06-2025 11.8092 0.97
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 05-08-2025 1027.9579 09-06-2025 1038.044 0.97
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 05-08-2025 18.214 23-07-2025 18.393 0.97
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 05-08-2025 18.214 23-07-2025 18.393 0.97
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 04-08-2025 30.2354 25-07-2025 30.5285 0.96
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 04-08-2025 35.2841 25-07-2025 35.6262 0.96
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 05-08-2025 1120.4199 27-06-2025 1131.3217 0.96
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 05-08-2025 10.1526 02-04-2025 10.2506 0.96
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 05-08-2025 1026.9911 23-04-2025 1036.9534 0.96
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 05-08-2025 10.4351 06-06-2025 10.536 0.96
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 05-08-2025 1027.8141 09-06-2025 1037.7852 0.96
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 05-08-2025 1010.8227 18-06-2025 1020.5968 0.96
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 05-08-2025 14.0084 26-09-2024 14.1421 0.95
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 05-08-2025 18.2174 23-05-2025 18.3917 0.95
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 04-08-2025 31.555 24-07-2025 31.859 0.95
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 04-08-2025 31.541 24-07-2025 31.845 0.95
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 05-08-2025 43.3839 11-12-2024 43.8019 0.95
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 05-08-2025 73.63 27-06-2025 74.33 0.94
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 05-08-2025 16.6065 23-07-2025 16.7632 0.93
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 05-08-2025 10.2179 11-04-2025 10.314 0.93
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 05-08-2025 20.22 23-07-2025 20.409 0.93
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 05-08-2025 10.1453 29-04-2025 10.2401 0.93
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 05-08-2025 1114.4619 28-04-2025 1124.7842 0.92
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 05-08-2025 20.2992 26-05-2025 20.4885 0.92
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 05-08-2025 20.2964 26-05-2025 20.4858 0.92
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 05-08-2025 100.9401 19-09-2024 101.8731 0.92
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 05-08-2025 17.5879 26-09-2024 17.7496 0.91
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 05-08-2025 13.0626 25-09-2024 13.1831 0.91
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 05-08-2025 1018.8789 29-04-2025 1028.2406 0.91
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 05-08-2025 1037.7803 02-04-2025 1047.2937 0.91
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 05-08-2025 11.4335 26-05-2025 11.5381 0.91
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 04-08-2025 17.5963 24-07-2025 17.7555 0.90
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 05-08-2025 10.1693 02-04-2025 10.262 0.90
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 05-08-2025 65.6 27-06-2025 66.19 0.89
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 05-08-2025 10.1491 02-04-2025 10.2405 0.89
HDFC Multi-Asset Fund - Growth Option 05-08-2005 05-08-2025 71.287 23-07-2025 71.927 0.89
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 05-08-2025 1092.1533 23-04-2025 1101.9662 0.89
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 05-08-2025 1007.332 24-04-2025 1016.3775 0.89
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 05-08-2025 14.2973 23-07-2025 14.4262 0.89
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 05-08-2025 14.2974 23-07-2025 14.4264 0.89
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 05-08-2025 10.6152 28-05-2025 10.7103 0.89
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 05-08-2025 10.13 23-07-2025 10.22 0.88
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 05-08-2025 10.13 23-07-2025 10.22 0.88
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 05-08-2025 11.0161 06-06-2025 11.1139 0.88
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 05-08-2025 10.5264 31-03-2025 10.62 0.88
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 05-08-2025 20.4199 23-07-2025 20.5981 0.87
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 05-08-2025 101.7256 29-04-2025 102.6231 0.87
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 05-08-2025 90.5522 28-05-2025 91.3492 0.87
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 05-08-2025 11.2918 16-07-2025 11.3908 0.87
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 05-08-2025 11.2918 16-07-2025 11.3908 0.87
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 05-08-2025 113.7 29-05-2025 114.6887 0.86
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 05-08-2025 10.6477 26-05-2025 10.7402 0.86
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 05-08-2025 18.8185 28-05-2025 18.9793 0.85
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 05-08-2025 35.8958 28-05-2025 36.2025 0.85
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 05-08-2025 10.0518 29-04-2025 10.138 0.85
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 04-08-2025 22.716 30-07-2025 22.91 0.85
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 04-08-2025 21.424 07-02-2025 21.6063 0.84
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 05-08-2025 11.5605 25-04-2025 11.659 0.84
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 05-08-2025 10.1551 24-04-2025 10.2398 0.83
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 05-08-2025 10.1632 02-04-2025 10.2487 0.83
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 05-08-2025 109.884 22-07-2025 110.7893 0.82
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 05-08-2025 29.5731 26-05-2025 29.8186 0.82
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 05-08-2025 16.5678 01-07-2025 16.7044 0.82
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 05-08-2025 10.3743 27-05-2025 10.4593 0.81
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 05-08-2025 15.5152 06-06-2025 15.6419 0.81
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 05-08-2025 10.2377 06-06-2025 10.3213 0.81
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 05-08-2025 1033.4428 21-04-2025 1041.8763 0.81
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 05-08-2025 1031.65 21-04-2025 1040.1176 0.81
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 05-08-2025 31.6888 01-07-2025 31.9478 0.81
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 04-08-2025 15.8765 23-07-2025 16.0063 0.81
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 05-08-2025 13.56 10-06-2025 13.67 0.80
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 05-08-2025 26.0192 23-07-2025 26.2289 0.80
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 05-08-2025 19.0502 23-07-2025 19.2038 0.80
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 05-08-2025 2645.7553 28-05-2025 2666.9631 0.80
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 05-08-2025 11.1321 04-06-2025 11.2216 0.80
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 05-08-2025 11.974 28-05-2025 12.0705 0.80
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 05-08-2025 19.2897 28-05-2025 19.4453 0.80
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 05-08-2025 90.0391 28-05-2025 90.7653 0.80
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 05-08-2025 109.7996 26-06-2025 110.6853 0.80
Kotak Debt Hybrid - Growth 02-12-2003 05-08-2025 58.4279 23-07-2025 58.9008 0.80
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 05-08-2025 1050.7883 02-04-2025 1059.2623 0.80
Mirae Asset NYSE FANG and ETF 06-05-2021 04-08-2025 130.146 31-07-2025 131.1996 0.80
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 05-08-2025 10.2725 08-04-2025 10.3542 0.79
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 05-08-2025 1076.998 16-06-2025 1085.6153 0.79
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 04-08-2025 16.153 31-07-2025 16.282 0.79
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 05-08-2025 12.9018 28-05-2025 13.0043 0.79
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 05-08-2025 12.9022 28-05-2025 13.0047 0.79
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 05-08-2025 12.5518 28-05-2025 12.6515 0.79
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 05-08-2025 11.2039 06-06-2025 11.2919 0.78
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 05-08-2025 1012.0489 29-04-2025 1019.9641 0.78
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 12.9751 20-03-2025 13.077 0.78
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 05-08-2025 10.3938 28-05-2025 10.4749 0.77
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 05-08-2025 10.5254 27-05-2025 10.6074 0.77
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 05-08-2025 11.2196 25-06-2025 11.3053 0.76
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 05-08-2025 11.3734 20-03-2025 11.4601 0.76
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 05-08-2025 1003.3162 29-04-2025 1010.8529 0.75
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 05-08-2025 17.027 31-07-2025 17.156 0.75
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 05-08-2025 17.027 31-07-2025 17.156 0.75
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 05-08-2025 44.7481 23-07-2025 45.0848 0.75
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 05-08-2025 10.7481 15-04-2025 10.8283 0.74
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 05-08-2025 10.3247 16-05-2025 10.4012 0.74
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 05-08-2025 25.6632 17-07-2025 25.8545 0.74
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 05-08-2025 20.9833 17-07-2025 21.1397 0.74
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 05-08-2025 72.7545 17-07-2025 73.2968 0.74
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 05-08-2025 1022.406 25-04-2025 1030.0682 0.74
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 05-08-2025 29.8089 28-05-2025 30.0303 0.74
DSP Short Term Fund - IDCW - Monthly 23-03-2004 05-08-2025 11.6222 28-05-2025 11.7081 0.73
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 05-08-2025 10.94 09-06-2025 11.0199 0.73
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 05-08-2025 10.5624 28-05-2025 10.6398 0.73
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 05-08-2025 1028.7228 25-04-2025 1036.2888 0.73
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 05-08-2025 12.6443 28-05-2025 12.7374 0.73
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 05-08-2025 12.6443 28-05-2025 12.7374 0.73
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 05-08-2025 11.3249 04-06-2025 11.4085 0.73
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 05-08-2025 11.3247 04-06-2025 11.4083 0.73
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 05-08-2025 70.4136 27-06-2025 70.9231 0.72
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 05-08-2025 11.3207 27-05-2025 11.4015 0.71
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 05-08-2025 10.4256 08-04-2025 10.5001 0.71
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 05-08-2025 31.9423 26-05-2025 32.1723 0.71
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 05-08-2025 1019.0101 02-04-2025 1026.247 0.71
HDFC Liquid Fund - IDCW Monthly 10-10-2005 05-08-2025 1027.5025 02-04-2025 1034.8393 0.71
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 05-08-2025 78.8728 28-05-2025 79.4263 0.70
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 05-08-2025 13.3663 06-06-2025 13.4601 0.70
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 05-08-2025 113.6608 29-05-2025 114.4652 0.70
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 05-08-2025 10.6597 30-04-2025 10.735 0.70
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 05-08-2025 1015.5154 02-04-2025 1022.6939 0.70
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 05-08-2025 21.8646 28-05-2025 22.0175 0.69
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 05-08-2025 11.1959 23-08-2024 11.2738 0.69
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 05-08-2025 11.1704 21-04-2025 11.248 0.69
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 05-08-2025 17.3199 02-07-2025 17.4387 0.68
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 05-08-2025 17.32 02-07-2025 17.4388 0.68
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 05-08-2025 90.9825 23-07-2025 91.5877 0.66
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 05-08-2025 10.6264 08-04-2025 10.6969 0.66
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 05-08-2025 45.3319 23-07-2025 45.6347 0.66
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 05-08-2025 69.4851 23-07-2025 69.9493 0.66
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 05-08-2025 69.5207 23-07-2025 69.9851 0.66
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 05-08-2025 1001.146 29-04-2025 1007.8287 0.66
Franklin India Floating Rate Fund - IDCW 23-04-2001 05-08-2025 10.3231 23-04-2025 10.3914 0.66
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 05-08-2025 12.5125 31-03-2025 12.5962 0.66
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 05-08-2025 11.8917 28-05-2025 11.971 0.66
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 05-08-2025 11.9003 28-05-2025 11.9796 0.66
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 04-08-2025 31.0398 23-07-2025 31.2421 0.65
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 04-08-2025 34.1175 23-07-2025 34.3399 0.65
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 04-08-2025 30.13 24-07-2025 30.327 0.65
HDFC Income Fund - Normal IDCW Option 18-12-2014 05-08-2025 18.4748 28-05-2025 18.5961 0.65
HDFC Income Fund - Growth Option 01-09-2000 05-08-2025 58.583 28-05-2025 58.9676 0.65
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 05-08-2025 82.1251 26-05-2025 82.6599 0.65
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 04-08-2025 17.5948 01-07-2025 17.7079 0.64
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 05-08-2025 1331.8914 11-04-2025 1340.3415 0.63
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 05-08-2025 1001.6706 29-04-2025 1008.0633 0.63
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 04-08-2025 11.398 06-06-2025 11.4702 0.63
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 05-08-2025 10.4444 06-06-2025 10.5094 0.62
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 05-08-2025 1003.8906 28-04-2025 1010.1811 0.62
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 05-08-2025 14.5256 23-07-2025 14.6166 0.62
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 05-08-2025 10.1354 24-07-2025 10.1982 0.62
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 05-08-2025 10.1354 24-07-2025 10.1982 0.62
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 04-08-2025 19.2415 13-06-2025 19.3597 0.61
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 04-08-2025 31.7649 13-06-2025 31.96 0.61
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 05-08-2025 10.7306 21-04-2025 10.797 0.61
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 05-08-2025 89.9885 28-05-2025 90.5441 0.61
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 05-08-2025 15.1675 02-04-2025 15.26 0.61
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 05-08-2025 12.3949 27-05-2025 12.4714 0.61
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 05-08-2025 12.3949 27-05-2025 12.4715 0.61
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 05-08-2025 42.369 28-05-2025 42.6238 0.60
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 05-08-2025 37.6716 29-05-2025 37.8997 0.60
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 05-08-2025 14.1926 29-05-2025 14.2785 0.60
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 05-08-2025 1229.7044 29-05-2025 1237.1072 0.60
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 05-08-2025 11.1074 31-07-2025 11.1742 0.60
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 05-08-2025 11.1079 31-07-2025 11.1747 0.60
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 05-08-2025 10.3424 02-04-2025 10.4053 0.60
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 05-08-2025 12.9947 24-07-2025 13.0721 0.59
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 05-08-2025 12.0866 02-06-2025 12.1568 0.58
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 05-08-2025 1160.4758 11-04-2025 1167.225 0.58
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 05-08-2025 10.4413 06-06-2025 10.5007 0.57
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 05-08-2025 1004.1769 01-04-2025 1009.8985 0.57
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 05-08-2025 25.5344 28-05-2025 25.6787 0.56
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 05-08-2025 43.0198 28-05-2025 43.2629 0.56
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 05-08-2025 152.2784 16-12-2024 153.141 0.56
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 05-08-2025 1020.4563 25-04-2025 1026.2536 0.56
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 05-08-2025 11.4217 13-03-2025 11.4857 0.56
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 04-08-2025 27.3546 25-07-2025 27.5047 0.55
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 04-08-2025 27.3497 25-07-2025 27.4997 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 05-08-2025 1021.1947 11-04-2025 1026.7933 0.55
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 05-08-2025 10.0703 24-04-2025 10.1262 0.55
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 04-08-2025 11.0936 30-07-2025 11.1546 0.55
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 04-08-2025 11.0936 30-07-2025 11.1546 0.55
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 05-08-2025 22.07 23-07-2025 22.19 0.54
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 05-08-2025 15.446 23-05-2025 15.5299 0.54
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 05-08-2025 10.0407 02-04-2025 10.0944 0.53
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 05-08-2025 21.6125 28-05-2025 21.7268 0.53
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 05-08-2025 1002.9113 24-04-2025 1008.2136 0.53
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 05-08-2025 1003.918 24-04-2025 1009.217 0.53
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 05-08-2025 1586.358 24-04-2025 1594.8022 0.53
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 05-08-2025 16.79 16-07-2025 16.88 0.53
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 05-08-2025 16.79 16-07-2025 16.88 0.53
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 05-08-2025 1002.0014 02-02-2025 1007.338 0.53
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 05-08-2025 11.1413 20-06-2025 11.1998 0.52
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 05-08-2025 12.1612 08-04-2025 12.2253 0.52
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 05-08-2025 12.7439 06-06-2025 12.8109 0.52
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 05-08-2025 101.7637 15-04-2025 102.3007 0.52
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 05-08-2025 102.2692 02-04-2025 102.8031 0.52
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 05-08-2025 17.0959 31-03-2025 17.1849 0.52
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 05-08-2025 10.2476 31-03-2025 10.3016 0.52
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 05-08-2025 30.037 08-07-2025 30.1916 0.51
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 05-08-2025 1245.611 24-04-2025 1252.0325 0.51
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 05-08-2025 1084.1922 24-04-2025 1089.7817 0.51
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 05-08-2025 1154.3378 23-04-2025 1160.2304 0.51
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 05-08-2025 10.0281 31-01-2025 10.079 0.51
Union Liquid Fund - Monthly IDCW Option 15-06-2011 05-08-2025 1002.2495 25-04-2025 1007.4307 0.51
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 05-08-2025 1038.302 31-03-2025 1043.5349 0.50
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 05-08-2025 10.6473 28-05-2025 10.701 0.50
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 05-08-2025 1002.1763 24-04-2025 1007.2134 0.50
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 05-08-2025 1002.308 01-04-2025 1007.3427 0.50
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 05-08-2025 1328.3334 24-04-2025 1334.9974 0.50
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 05-08-2025 1000.8686 29-04-2025 1005.9408 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 05-08-2025 1001.0714 26-08-2024 1006.1483 0.50
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 05-08-2025 12.6345 28-05-2025 12.6966 0.49
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 05-08-2025 12.6341 28-05-2025 12.6965 0.49
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 05-08-2025 12.6367 28-05-2025 12.6989 0.49
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 05-08-2025 12.6362 28-05-2025 12.6983 0.49
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 05-08-2025 10.3662 27-05-2025 10.417 0.49
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 05-08-2025 14.3504 28-05-2025 14.4197 0.48
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 14.5807 28-05-2025 14.6511 0.48
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 05-08-2025 73.8021 28-05-2025 74.1583 0.48
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 05-08-2025 18.955 28-05-2025 19.0465 0.48
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 05-08-2025 10.0454 30-01-2025 10.0937 0.48
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 05-08-2025 12.4644 27-05-2025 12.5246 0.48
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 05-08-2025 26.2073 22-04-2025 26.3342 0.48
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 05-08-2025 15.8247 23-07-2025 15.901 0.48
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 05-08-2025 15.8247 23-07-2025 15.901 0.48
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 05-08-2025 27.529 16-07-2025 27.659 0.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 05-08-2025 67.1448 23-07-2025 67.4635 0.47
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 05-08-2025 10.1096 09-06-2025 10.1569 0.47
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 05-08-2025 64.9221 28-05-2025 65.2268 0.47
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 13.9337 28-05-2025 13.9991 0.47
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 05-08-2025 10.055 09-06-2025 10.1027 0.47
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 05-08-2025 10.1977 02-04-2025 10.2444 0.46
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 05-08-2025 105.4522 02-04-2025 105.9344 0.46
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 04-08-2025 198.2946 30-07-2025 199.2162 0.46
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 05-08-2025 1001.066 29-12-2024 1005.6462 0.46
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 05-08-2025 10.2282 31-03-2025 10.2747 0.45
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 05-08-2025 10.3979 31-03-2025 10.4452 0.45
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 05-08-2025 25.3221 06-06-2025 25.4359 0.45
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 05-08-2025 37.6469 06-06-2025 37.816 0.45
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 05-08-2025 11.0966 07-04-2025 11.1467 0.45
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 05-08-2025 1021.7833 28-07-2025 1026.4042 0.45
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 05-08-2025 1001.169 26-01-2025 1005.7187 0.45
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 04-08-2025 52.6284 31-07-2025 52.8684 0.45
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 05-08-2025 10.0084 30-07-2025 10.0535 0.45
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 05-08-2025 10.0084 30-07-2025 10.0535 0.45
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 05-08-2025 21.81 24-07-2025 21.907 0.44
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 05-08-2025 126.2806 28-05-2025 126.8429 0.44
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 05-08-2025 21.6203 23-07-2025 21.7156 0.44
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 05-08-2025 100.7221 02-04-2025 101.1719 0.44
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 05-08-2025 10.0255 24-04-2025 10.0699 0.44
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 05-08-2025 1001.5843 30-01-2025 1006.0406 0.44
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 05-08-2025 1004.419 25-06-2025 1008.9086 0.44
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 05-08-2025 15.1146 24-07-2025 15.1812 0.44
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 05-08-2025 1321.4322 11-04-2025 1327.1518 0.43
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 05-08-2025 1062.698 02-04-2025 1067.2918 0.43
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 05-08-2025 10.2321 27-06-2025 10.276 0.43
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 05-08-2025 10.2321 27-06-2025 10.276 0.43
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 05-08-2025 10.1254 23-07-2025 10.1694 0.43
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 05-08-2025 10.1254 23-07-2025 10.1694 0.43
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 05-08-2025 1004.1313 06-06-2025 1008.3483 0.42
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 04-08-2025 17.3574 30-07-2025 17.4313 0.42
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 04-08-2025 17.3571 30-07-2025 17.431 0.42
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 04-08-2025 17.9984 30-07-2025 18.074 0.42
Invesco India Gold Exchange Traded Fund 12-03-2010 05-08-2025 8758.3914 23-07-2025 8794.1457 0.41
UTI Gold Exchange Traded Fund 12-03-2007 05-08-2025 84.5057 23-07-2025 84.8502 0.41
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 05-08-2025 13.6776 08-07-2025 13.7339 0.41
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 05-08-2025 15.9662 08-07-2025 16.0319 0.41
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 05-08-2025 13.4916 08-07-2025 13.5471 0.41
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 05-08-2025 13.4822 08-07-2025 13.5377 0.41
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 05-08-2025 55.6573 28-05-2025 55.8861 0.41
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 05-08-2025 1075.7847 31-03-2025 1080.2314 0.41
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 04-08-2025 18.9838 30-07-2025 19.0618 0.41
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 04-08-2025 18.9844 30-07-2025 19.0624 0.41
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 05-08-2025 11.4823 29-05-2025 11.5289 0.40
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 05-08-2025 1004.2575 15-04-2025 1008.2707 0.40
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 05-08-2025 1002.4228 26-01-2025 1006.4442 0.40
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 05-08-2025 1007.4784 15-04-2025 1011.4791 0.40
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 05-08-2025 1002.1904 27-01-2025 1006.2305 0.40
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 04-08-2025 14.223 23-07-2025 14.28 0.40
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 05-08-2025 9.99 30-07-2025 10.03 0.40
Axis Gold ETF 10-11-2010 05-08-2025 83.8303 23-07-2025 84.1554 0.39
Nippon India ETF Gold BeES 08-03-2007 05-08-2025 83.2426 23-07-2025 83.5719 0.39
SBI Gold ETF 28-04-2009 05-08-2025 85.7637 23-07-2025 86.0987 0.39
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 05-08-2025 97.29 23-07-2025 97.6743 0.39
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 05-08-2025 12.8056 14-04-2025 12.8557 0.39
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 05-08-2025 100.2698 26-01-2025 100.6668 0.39
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 05-08-2025 1001.5725 26-01-2025 1005.534 0.39
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 05-08-2025 1049.5455 15-07-2025 1053.6674 0.39
Aditya Birla Sun Life Gold ETF 13-05-2011 05-08-2025 88.2355 23-07-2025 88.572 0.38
ICICI Prudential Gold ETF 05-08-2010 05-08-2025 85.9582 23-07-2025 86.2883 0.38
Kotak Gold ETF 27-07-2007 05-08-2025 83.8369 23-07-2025 84.1594 0.38
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 05-08-2025 75.9329 23-07-2025 76.2204 0.38
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 05-08-2025 12.0578 23-07-2025 12.1034 0.38
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 05-08-2025 10.9688 27-06-2025 11.0106 0.38
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 05-08-2025 10.0702 02-04-2025 10.1084 0.38
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 05-08-2025 1001.7232 25-08-2024 1005.5223 0.38
DSP Gold ETF 28-04-2023 05-08-2025 97.5953 23-07-2025 97.9645 0.38
Edelweiss Gold ETF 07-11-2023 05-08-2025 100.6481 23-07-2025 101.0352 0.38
Baroda BNP Paribas Gold ETF 13-12-2023 05-08-2025 97.5722 23-07-2025 97.9448 0.38
Groww Gold ETF 18-10-2024 05-08-2025 98.585 23-07-2025 98.9561 0.38
Union Gold ETF 18-02-2025 05-08-2025 98.6878 23-07-2025 99.0616 0.38
Zerodha Gold ETF 03-02-2024 05-08-2025 15.8117 23-07-2025 15.871 0.37
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 05-08-2025 12.5101 23-07-2025 12.5568 0.37
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 05-08-2025 12.5101 23-07-2025 12.5568 0.37
360 ONE Gold ETF 04-03-2025 05-08-2025 98.6755 23-07-2025 99.0411 0.37
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 05-08-2025 15.7939 29-05-2025 15.8529 0.37
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 05-08-2025 10.9626 19-05-2025 11.0037 0.37
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 05-08-2025 10.0522 02-04-2025 10.0898 0.37
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 05-08-2025 1002.8456 09-06-2025 1006.5402 0.37
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 05-08-2025 1005.9731 24-01-2025 1009.7419 0.37
Mirae Asset Gold ETF 20-02-2023 05-08-2025 97.7357 23-07-2025 98.1015 0.37
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 05-08-2025 1036.9548 14-04-2025 1040.7761 0.37
HDFC Gold ETF - Growth Option 13-08-2010 05-08-2025 85.8651 23-07-2025 86.1732 0.36
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 05-08-2025 10.2057 02-04-2025 10.2423 0.36
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 05-08-2025 1004.2576 06-06-2025 1007.8686 0.36
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 05-08-2025 11.3491 23-07-2025 11.3906 0.36
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 05-08-2025 31.2213 23-07-2025 31.332 0.35
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 05-08-2025 31.2208 23-07-2025 31.3316 0.35
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 05-08-2025 33.5501 23-07-2025 33.6688 0.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 04-08-2025 34.8747 28-07-2025 34.9955 0.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 04-08-2025 34.8531 28-07-2025 34.9739 0.35
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 05-08-2025 10.1659 31-03-2025 10.2017 0.35
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 04-08-2025 11.3729 30-07-2025 11.4131 0.35
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 04-08-2025 11.3733 30-07-2025 11.4135 0.35
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 05-08-2025 1062.7584 29-05-2025 1066.3912 0.34
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 05-08-2025 1017.4107 09-06-2025 1020.872 0.34
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 05-08-2025 1017.2266 09-06-2025 1020.7139 0.34
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 05-08-2025 117.1723 25-07-2025 117.5773 0.34
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 05-08-2025 1250.1355 28-05-2025 1254.4285 0.34
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 05-08-2025 10.5614 21-07-2025 10.5964 0.33
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 05-08-2025 1007.6246 02-04-2025 1010.9594 0.33
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 05-08-2025 100.4856 06-06-2025 100.8138 0.33
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 05-08-2025 10.1409 16-05-2025 10.1746 0.33
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 05-08-2025 12.3875 16-05-2025 12.4273 0.32
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 04-08-2025 13.4139 23-07-2025 13.4571 0.32
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 04-08-2025 13.4139 23-07-2025 13.4571 0.32
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 05-08-2025 10.5866 20-06-2025 10.6202 0.32
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 05-08-2025 38.123 23-07-2025 38.2397 0.31
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 05-08-2025 29.4802 23-07-2025 29.5729 0.31
SBI Gold Fund Regular Plan - Growth 30-09-2011 05-08-2025 29.4726 23-07-2025 29.5653 0.31
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 05-08-2025 20.9273 28-05-2025 20.993 0.31
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 05-08-2025 64.3454 28-05-2025 64.5473 0.31
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 05-08-2025 22.59 16-07-2025 22.66 0.31
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 04-08-2025 26.4092 07-07-2025 26.491 0.31
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 04-08-2025 55.1269 07-07-2025 55.2978 0.31
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 05-08-2025 58.8933 23-07-2025 59.0752 0.31
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 05-08-2025 100.3818 09-06-2025 100.6966 0.31
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 05-08-2025 1060.0951 25-07-2025 1063.409 0.31
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 04-08-2025 24.7426 30-07-2025 24.82 0.31
ICICI Prudential Gilt Fund - Growth 19-08-1999 05-08-2025 103.6511 22-07-2025 103.9653 0.30
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 05-08-2025 15.1254 01-08-2025 15.1709 0.30
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 05-08-2025 1011.8697 31-03-2025 1014.891 0.30
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 05-08-2025 1011.8715 31-03-2025 1014.8912 0.30
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 05-08-2025 1031.1871 02-04-2025 1034.2565 0.30
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 05-08-2025 1002.3111 09-06-2025 1005.2849 0.30
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 04-08-2025 12.38 25-09-2024 12.4178 0.30
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 05-08-2025 1131.0509 06-06-2025 1134.4415 0.30
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 05-08-2025 13.1098 02-04-2025 13.1486 0.30
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 04-08-2025 12.5508 30-05-2025 12.5888 0.30
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 04-08-2025 12.5508 30-05-2025 12.5888 0.30
Kotak Bond Fund - Regular Plan Growth 25-11-1999 05-08-2025 77.3274 28-05-2025 77.5486 0.29
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 05-08-2025 1004.4095 09-06-2025 1007.3004 0.29
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 04-08-2025 17.2034 30-07-2025 17.2531 0.29
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 05-08-2025 110.4821 28-05-2025 110.8008 0.29
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 05-08-2025 47.3762 28-05-2025 47.5115 0.28
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 05-08-2025 1004.0939 06-06-2025 1006.9543 0.28
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 05-08-2025 11.1434 25-07-2025 11.1741 0.27
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 05-08-2025 1019.5763 06-06-2025 1022.3449 0.27
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 05-08-2025 1008.0658 31-03-2025 1010.7662 0.27
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 05-08-2025 100.4073 06-06-2025 100.6756 0.27
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 05-08-2025 100.4073 06-06-2025 100.6756 0.27
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 05-08-2025 103.8297 28-03-2025 104.1079 0.27
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 05-08-2025 1003.7792 07-04-2025 1006.4757 0.27
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 05-08-2025 1042.547 02-04-2025 1045.3362 0.27
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 05-08-2025 1139.3967 06-06-2025 1142.5071 0.27
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 05-08-2025 9.5517 30-07-2025 9.578 0.27
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 05-08-2025 9.5517 30-07-2025 9.5779 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 05-08-2025 10.0604 21-05-2025 10.0872 0.27
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 05-08-2025 17.2149 24-09-2024 17.2611 0.27
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 05-08-2025 10.1283 28-03-2025 10.1542 0.26
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 05-08-2025 10.1167 04-04-2025 10.1433 0.26
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 05-08-2025 42.3567 28-05-2025 42.4672 0.26
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 05-08-2025 42.1567 28-05-2025 42.2666 0.26
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 05-08-2025 42.0248 28-05-2025 42.1344 0.26
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 05-08-2025 11.41 31-03-2025 11.4401 0.26
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 05-08-2025 1035.0083 06-04-2025 1037.6997 0.26
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 05-08-2025 1036.0503 17-11-2024 1038.7464 0.26
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 05-08-2025 10.0542 31-07-2025 10.0804 0.26
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 05-08-2025 10.0542 31-07-2025 10.0804 0.26
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 05-08-2025 30.1354 23-07-2025 30.2115 0.25
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 05-08-2025 13.2444 26-09-2024 13.2775 0.25
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 05-08-2025 20.0339 28-05-2025 20.084 0.25
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 05-08-2025 18.6066 28-05-2025 18.6531 0.25
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 05-08-2025 71.1398 28-05-2025 71.3174 0.25
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 05-08-2025 13.2804 01-08-2025 13.3136 0.25
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 05-08-2025 1002.5593 11-04-2025 1005.0721 0.25
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 05-08-2025 11.797 25-07-2025 11.826 0.25
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 05-08-2025 1003.5599 09-06-2025 1006.0464 0.25
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 05-08-2025 10.0301 17-11-2024 10.0556 0.25
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 05-08-2025 46.256 28-05-2025 46.3654 0.24
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 16.5586 28-05-2025 16.5977 0.24
ICICI Prudential Bond Fund - Growth 05-08-2008 05-08-2025 40.5861 22-07-2025 40.6836 0.24
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 05-08-2025 11.5012 22-07-2025 11.5288 0.24
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 05-08-2025 1053.1062 16-05-2025 1055.6133 0.24
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 05-08-2025 1017.3611 06-06-2025 1019.8343 0.24
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 05-08-2025 1017.3618 06-06-2025 1019.8351 0.24
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 05-08-2025 10.0689 31-03-2025 10.0931 0.24
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 05-08-2025 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 05-08-2025 10.3758 31-03-2025 10.4003 0.24
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 05-08-2025 29.3838 23-07-2025 29.4506 0.23
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 05-08-2025 29.3467 23-07-2025 29.4135 0.23
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 13.6975 20-03-2025 13.7297 0.23
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 05-08-2025 1003.3695 10-04-2025 1005.6375 0.23
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 05-08-2025 2155.2672 13-04-2025 2160.2177 0.23
Franklin India Equity Savings Fund - IDCW 17-08-2018 05-08-2025 14.1721 23-07-2025 14.2053 0.23
Franklin India Equity Savings Fund- Growth 01-08-2018 05-08-2025 16.3804 23-07-2025 16.4188 0.23
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 05-08-2025 1247.3821 06-06-2025 1250.2929 0.23
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 05-08-2025 1001.602 02-04-2025 1003.9355 0.23
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 05-08-2025 1001.9231 23-02-2025 1004.2308 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 05-08-2025 12.7272 28-05-2025 12.7568 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 05-08-2025 12.7276 28-05-2025 12.7573 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 05-08-2025 12.7274 28-05-2025 12.757 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 05-08-2025 12.7277 28-05-2025 12.7573 0.23
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 05-08-2025 100.6757 21-03-2025 100.8947 0.22
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 05-08-2025 10.1386 02-04-2025 10.1609 0.22
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 05-08-2025 1000.7843 01-04-2025 1002.9412 0.22
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 05-08-2025 1002.2438 01-04-2025 1004.4795 0.22
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 05-08-2025 1000.1872 15-04-2025 1002.3645 0.22
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 05-08-2025 1244.6397 31-03-2025 1247.3727 0.22
Union Liquid Fund - Weekly IDCW Option 15-06-2011 05-08-2025 1001.4355 02-04-2025 1003.6649 0.22
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 05-08-2025 14.4012 22-07-2025 14.4332 0.22
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 05-08-2025 10.0196 13-02-2025 10.0416 0.22
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 05-08-2025 1005.8218 07-04-2025 1007.9923 0.22
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 05-08-2025 1003.043 11-04-2025 1005.2293 0.22
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 05-08-2025 10.5634 27-09-2024 10.5863 0.22
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 05-08-2025 10.925 24-07-2025 10.948 0.21
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 05-08-2025 22.8646 24-07-2025 22.9126 0.21
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 05-08-2025 22.0643 24-07-2025 22.1105 0.21
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 05-08-2025 22.0644 24-07-2025 22.1107 0.21
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 05-08-2025 11.5109 12-06-2025 11.5348 0.21
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 05-08-2025 1001.4625 01-04-2025 1003.5998 0.21
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 05-08-2025 1107.4561 01-04-2025 1109.8235 0.21
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 05-08-2025 1092.3718 03-04-2025 1094.6183 0.21
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 05-08-2025 1033.983 01-04-2025 1036.1254 0.21
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 05-08-2025 1005.1646 06-06-2025 1007.2074 0.20
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 05-08-2025 100.1727 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 05-08-2025 1001.9332 01-04-2025 1003.9449 0.20
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 05-08-2025 1018.739 01-04-2025 1020.8152 0.20
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 05-08-2025 1010.1567 09-06-2025 1012.1716 0.20
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 05-08-2025 10.0781 04-04-2025 10.0985 0.20
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 05-08-2025 1006.2616 09-06-2025 1008.2467 0.20
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 05-08-2025 1031.2934 02-04-2025 1033.3623 0.20
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 05-08-2025 10.0841 28-03-2025 10.1037 0.19
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 05-08-2025 1005.9193 02-04-2025 1007.8734 0.19
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 05-08-2025 10.3998 06-06-2025 10.4193 0.19
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 05-08-2025 100.5657 28-03-2025 100.7546 0.19
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 05-08-2025 1283.7649 22-07-2025 1286.1486 0.19
Axis Floater Fund - Regular Plan - Growth 26-07-2021 05-08-2025 1311.7468 22-07-2025 1314.1824 0.19
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 05-08-2025 38.5991 23-07-2025 38.6684 0.18
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 05-08-2025 38.5991 23-07-2025 38.6684 0.18
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 05-08-2025 22.05 23-07-2025 22.09 0.18
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 05-08-2025 11.374 24-07-2025 11.395 0.18
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 05-08-2025 102.1311 06-06-2025 102.3166 0.18
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 05-08-2025 1230.9637 31-03-2025 1233.24 0.18
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 05-08-2025 1011.3326 09-06-2025 1013.1811 0.18
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 05-08-2025 1007.7783 08-11-2024 1009.5702 0.18
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 05-08-2025 1152.5788 23-07-2025 1154.61 0.18
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 05-08-2025 101.2159 06-06-2025 101.39 0.17
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 05-08-2025 11.7483 22-07-2025 11.768 0.17
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 05-08-2025 29.8545 22-07-2025 29.9045 0.17
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 05-08-2025 16.5555 21-07-2025 16.5838 0.17
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 05-08-2025 31.2344 21-07-2025 31.2878 0.17
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 15.3915 21-07-2025 15.4178 0.17
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 05-08-2025 17.0069 21-07-2025 17.0359 0.17
HSBC Liquid Fund - Weekly IDCW 19-04-2005 05-08-2025 1001.2958 01-04-2025 1003.0257 0.17
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 05-08-2025 1005.0 31-03-2025 1006.6716 0.17
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 05-08-2025 11.0035 31-03-2025 11.022 0.17
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 05-08-2025 1053.8455 02-04-2025 1055.6213 0.17
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 05-08-2025 1001.0001 31-03-2025 1002.7254 0.17
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 05-08-2025 1096.3615 13-01-2025 1098.225 0.17
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 05-08-2025 1003.1865 06-06-2025 1004.8704 0.17
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 05-08-2025 10.7358 22-07-2025 10.7537 0.17
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 05-08-2025 101.4192 09-06-2025 101.577 0.16
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 05-08-2025 1001.145 08-04-2025 1002.7239 0.16
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 05-08-2025 10.006 01-04-2025 10.0223 0.16
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 05-08-2025 1265.5563 03-04-2025 1267.6378 0.16
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 05-08-2025 1000.5876 02-09-2024 1002.1662 0.16
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 05-08-2025 1002.4756 12-01-2025 1004.0844 0.16
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 05-08-2025 12.4875 27-05-2025 12.507 0.16
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 05-08-2025 12.4875 27-05-2025 12.507 0.16
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 05-08-2025 11.6243 05-06-2025 11.6429 0.16
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 05-08-2025 11.6243 05-06-2025 11.6429 0.16
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 05-08-2025 10.2733 09-06-2025 10.2885 0.15
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 05-08-2025 101.1266 09-06-2025 101.2806 0.15
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 05-08-2025 100.66 04-07-2025 100.8102 0.15
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 05-08-2025 1108.1249 09-06-2025 1109.7423 0.15
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 05-08-2025 1001.1482 30-03-2025 1002.657 0.15
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 05-08-2025 10.1058 06-06-2025 10.1207 0.15
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 05-08-2025 1105.3994 06-06-2025 1107.0232 0.15
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 05-08-2025 101.378 09-06-2025 101.5167 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 05-08-2025 163.694 31-03-2025 163.9278 0.14
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 05-08-2025 1000.8119 01-04-2025 1002.1665 0.14
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 05-08-2025 1124.9454 24-07-2025 1126.5432 0.14
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 05-08-2025 10.0919 04-07-2025 10.1062 0.14
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 05-08-2025 38.7751 23-07-2025 38.8271 0.13
Kotak Gold Fund Growth 18-03-2011 05-08-2025 38.7751 23-07-2025 38.8271 0.13
Quantum Gold Fund 22-02-2008 05-08-2025 83.2778 23-07-2025 83.3842 0.13
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 05-08-2025 101.0062 06-06-2025 101.1394 0.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 05-08-2025 46.7784 04-06-2025 46.8399 0.13
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 05-08-2025 32.3483 04-06-2025 32.3904 0.13
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 05-08-2025 100.2848 03-04-2025 100.4106 0.13
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 05-08-2025 1001.9273 02-04-2025 1003.2268 0.13
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 05-08-2025 1001.9713 28-03-2025 1003.29 0.13
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 05-08-2025 1003.7004 01-04-2025 1005.0328 0.13
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 05-08-2025 1002.4839 11-08-2024 1003.8306 0.13
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 05-08-2025 1000.0404 01-04-2025 1001.3235 0.13
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 05-08-2025 1000.3722 01-04-2025 1001.6805 0.13
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 05-08-2025 1034.1017 08-09-2024 1035.4385 0.13
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 05-08-2025 1033.0496 01-04-2025 1034.4125 0.13
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 05-08-2025 11.8918 05-06-2025 11.9067 0.13
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 05-08-2025 11.8917 05-06-2025 11.9066 0.13
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 05-08-2025 15.5344 23-07-2025 15.5552 0.13
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 05-08-2025 15.5344 23-07-2025 15.5552 0.13
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 05-08-2025 15.5344 23-07-2025 15.5552 0.13
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 05-08-2025 17.4656 10-07-2025 17.4865 0.12
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 05-08-2025 25.2707 10-07-2025 25.3009 0.12
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 05-08-2025 16.0185 03-06-2025 16.0377 0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 05-08-2025 73.0788 03-06-2025 73.1663 0.12
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 05-08-2025 1010.2206 20-03-2025 1011.4403 0.12
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 05-08-2025 1001.3689 05-02-2025 1002.601 0.12
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 05-08-2025 1000.2858 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 05-08-2025 1001.0496 01-04-2025 1002.2586 0.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 05-08-2025 1125.9269 24-07-2025 1127.2818 0.12
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 05-08-2025 12.4644 06-06-2025 12.4789 0.12
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 05-08-2025 10.8845 06-06-2025 10.8971 0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 05-08-2025 16.0184 03-06-2025 16.0376 0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 05-08-2025 16.0185 03-06-2025 16.0376 0.12
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 05-08-2025 12.72 23-07-2025 12.735 0.12
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 05-08-2025 9.9879 31-07-2025 10.0 0.12
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 05-08-2025 9.9879 31-07-2025 10.0 0.12
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 05-08-2025 12.729 23-07-2025 12.743 0.11
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 05-08-2025 1241.9006 31-03-2025 1243.2067 0.11
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 05-08-2025 1000.146 13-01-2025 1001.2829 0.11
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 05-08-2025 1260.2271 25-03-2025 1261.5698 0.11
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 05-08-2025 1155.6029 24-06-2025 1156.8268 0.11
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 05-08-2025 1016.5053 31-03-2025 1017.5746 0.11
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 05-08-2025 1000.0 02-12-2024 1001.0767 0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 05-08-2025 1001.0 06-01-2025 1002.0991 0.11
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 05-08-2025 10.7456 25-09-2024 10.7563 0.10
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 05-08-2025 62.0688 04-08-2025 62.1289 0.10
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 05-08-2025 14.4787 07-07-2025 14.4932 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 05-08-2025 1000.2771 09-04-2025 1001.2723 0.10
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 05-08-2025 100.0616 03-11-2024 100.1597 0.10
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 05-08-2025 10.0188 16-03-2025 10.0288 0.10
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 05-08-2025 1000.5824 03-11-2024 1001.5525 0.10
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 05-08-2025 12.6205 04-08-2025 12.6327 0.10
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 05-08-2025 10.0 30-07-2025 10.01 0.10
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 05-08-2025 10.1027 09-06-2025 10.1113 0.09
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 05-08-2025 24.9864 28-05-2025 25.0081 0.09
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 05-08-2025 11.7925 04-08-2025 11.8031 0.09
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 05-08-2025 23.1871 04-08-2025 23.208 0.09
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 05-08-2025 37.287 04-08-2025 37.3205 0.09
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 05-08-2025 11.4662 03-04-2025 11.4771 0.09
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 05-08-2025 11.8303 06-06-2025 11.8411 0.09
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 05-08-2025 1153.6264 01-04-2025 1154.6437 0.09
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 05-08-2025 1531.705 03-04-2025 1533.0221 0.09
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 05-08-2025 1035.0112 03-04-2025 1035.9034 0.09
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 05-08-2025 1235.7767 29-05-2025 1236.899 0.09
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 05-08-2025 1235.7599 29-05-2025 1236.8822 0.09
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 05-08-2025 22.0381 05-06-2025 22.0555 0.08
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 05-08-2025 1001.4988 22-11-2024 1002.3085 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 05-08-2025 1005.6127 09-06-2025 1006.4289 0.08
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 05-08-2025 1123.8643 24-07-2025 1124.7812 0.08
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 05-08-2025 12.8252 05-06-2025 12.8357 0.08
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 05-08-2025 12.8261 05-06-2025 12.8367 0.08
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 05-08-2025 19.1713 23-07-2025 19.1874 0.08
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 05-08-2025 109.7619 04-08-2025 109.8457 0.08
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 05-08-2025 9.948 04-08-2025 9.955 0.07
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 05-08-2025 9.948 04-08-2025 9.955 0.07
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 05-08-2025 1379.4298 03-07-2025 1380.419 0.07
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 05-08-2025 28.5113 04-08-2025 28.5318 0.07
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 05-08-2025 28.9647 04-08-2025 28.9851 0.07
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 04-08-2025 12.8448 05-06-2025 12.8544 0.07
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 04-08-2025 12.8448 05-06-2025 12.8544 0.07
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 05-08-2025 29.3434 04-08-2025 29.364 0.07
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 05-08-2025 10.2851 31-03-2025 10.2909 0.06
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 05-08-2025 10.8779 31-03-2025 10.8839 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 05-08-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 05-08-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 05-08-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 05-08-2025 1222.81 31-03-2025 1223.485 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 05-08-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 05-08-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 05-08-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 05-08-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 05-08-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 05-08-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 05-08-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 05-08-2025 1000.0149 31-03-2025 1000.5781 0.06
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 05-08-2025 1108.3324 06-06-2025 1108.9441 0.06
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 05-08-2025 12.8797 04-08-2025 12.8873 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 05-08-2025 10.26 31-03-2025 10.2652 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 05-08-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 05-08-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 05-08-2025 1012.4736 31-03-2025 1013.0144 0.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 05-08-2025 100.5396 06-06-2025 100.5918 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 05-08-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 05-08-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 05-08-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 05-08-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 05-08-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 05-08-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 05-08-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 05-08-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 05-08-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 05-08-2025 1017.9524 31-03-2025 1018.4908 0.05
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 05-08-2025 62.7284 28-05-2025 62.7593 0.05
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 05-08-2025 21.328 28-05-2025 21.3385 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 05-08-2025 17.0958 31-03-2025 17.1041 0.05
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 05-08-2025 58.082 23-07-2025 58.1098 0.05
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 05-08-2025 41.2947 04-08-2025 41.3154 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 05-08-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 05-08-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 05-08-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 05-08-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 05-08-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 05-08-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 05-08-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 05-08-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 05-08-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 05-08-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 05-08-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 05-08-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 05-08-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 05-08-2025 1005.9755 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 05-08-2025 1001.035 31-03-2025 1001.5704 0.05
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 04-08-2025 15.2543 01-08-2025 15.2616 0.05
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 04-08-2025 15.2543 01-08-2025 15.2616 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 05-08-2025 1031.7278 31-03-2025 1032.2813 0.05
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 05-08-2025 13.331 04-08-2025 13.3371 0.05
DSP Floater Fund - Regular Plan - Growth 01-03-2021 05-08-2025 13.331 04-08-2025 13.3371 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 05-08-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 05-08-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 05-08-2025 1000.0 31-03-2025 1000.5379 0.05
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 05-08-2025 9.9362 04-08-2025 9.9412 0.05
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 05-08-2025 9.9362 04-08-2025 9.9412 0.05
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 05-08-2025 12.143 18-12-2024 12.1474 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 05-08-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 05-08-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 05-08-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 05-08-2025 1001.4161 11-05-2025 1001.7685 0.04
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 05-08-2025 1147.6774 18-10-2024 1148.1202 0.04
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 05-08-2025 259.0083 04-08-2025 259.1213 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 05-08-2025 10.2347 31-03-2025 10.2393 0.04
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 05-08-2025 15.1609 04-08-2025 15.1671 0.04
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 05-08-2025 15.1607 04-08-2025 15.1669 0.04
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 05-08-2025 1000.8575 25-12-2024 1001.2479 0.04
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 05-08-2025 258.5561 04-08-2025 258.6686 0.04
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 05-08-2025 1002.5651 10-06-2025 1003.0083 0.04
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 05-08-2025 12.8338 06-06-2025 12.8395 0.04
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 05-08-2025 26.0824 04-08-2025 26.0939 0.04
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 05-08-2025 29.3137 23-07-2025 29.3213 0.03
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 05-08-2025 29.3148 23-07-2025 29.3224 0.03
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 05-08-2025 12.3727 31-03-2025 12.377 0.03
PGIM India Equity Savings Fund - Growth Option 29-01-2004 05-08-2025 49.3378 23-07-2025 49.3534 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 05-08-2025 100.5622 06-06-2025 100.5919 0.03
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 05-08-2025 114.1548 04-08-2025 114.1859 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 05-08-2025 1008.0505 06-06-2025 1008.3389 0.03
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 05-08-2025 13.5026 04-08-2025 13.5073 0.03
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 05-08-2025 13.6005 04-08-2025 13.6052 0.03
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 05-08-2025 18.4098 04-08-2025 18.4161 0.03
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 05-08-2025 13.2736 04-08-2025 13.2781 0.03
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 05-08-2025 13.2767 04-08-2025 13.2813 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 05-08-2025 1001.1542 11-05-2025 1001.5021 0.03
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 05-08-2025 13.8716 01-08-2025 13.8754 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 05-08-2025 12.8175 01-08-2025 12.8211 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 05-08-2025 12.5711 01-08-2025 12.5746 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 05-08-2025 13.2711 01-08-2025 13.2748 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 05-08-2025 13.2471 04-08-2025 13.2515 0.03
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 05-08-2025 12.5021 04-08-2025 12.5054 0.03
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 05-08-2025 12.0475 01-08-2025 12.0512 0.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 05-08-2025 12.6969 06-06-2025 12.7012 0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 05-08-2025 10.4751 27-09-2024 10.4784 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 05-08-2025 12.3362 04-08-2025 12.3393 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 05-08-2025 12.3362 04-08-2025 12.3393 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 05-08-2025 12.3362 04-08-2025 12.3393 0.03
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 05-08-2025 10.0485 04-08-2025 10.0514 0.03
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 05-08-2025 10.0485 04-08-2025 10.0514 0.03
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 05-08-2025 11.0139 04-08-2025 11.0158 0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 05-08-2025 11.0139 04-08-2025 11.0157 0.02
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 05-08-2025 21.9133 04-08-2025 21.9167 0.02
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 05-08-2025 10.1866 21-05-2025 10.1888 0.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 05-08-2025 24.318 04-08-2025 24.3233 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 05-08-2025 11.1219 16-05-2025 11.1243 0.02
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 05-08-2025 49.9478 04-08-2025 49.9585 0.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 05-08-2025 24.9137 04-08-2025 24.9184 0.02
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 05-08-2025 19.1838 04-08-2025 19.1869 0.02
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 05-08-2025 56.8477 04-08-2025 56.8571 0.02
HDFC Corporate Bond Fund - Growth Option 01-06-2010 05-08-2025 32.9112 04-08-2025 32.9177 0.02
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 05-08-2025 19.9234 04-08-2025 19.9273 0.02
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 05-08-2025 33.0589 04-08-2025 33.0639 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 05-08-2025 46.1342 04-08-2025 46.1437 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 14.5329 04-08-2025 14.5359 0.02
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 21.4496 04-08-2025 21.4532 0.02
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 05-08-2025 57.8072 04-08-2025 57.817 0.02
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 05-08-2025 13.6351 04-08-2025 13.6381 0.02
Nippon India Medium Duration Fund - Growth Option 01-06-2014 05-08-2025 15.9343 04-08-2025 15.9377 0.02
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 05-08-2025 11.1959 04-08-2025 11.1982 0.02
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 05-08-2025 69.524 04-08-2025 69.5383 0.02
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 05-08-2025 17.2325 04-08-2025 17.2352 0.02
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 11.4989 04-08-2025 11.5007 0.02
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 05-08-2025 11.1867 04-08-2025 11.1884 0.02
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 11.5605 04-08-2025 11.5623 0.02
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 05-08-2025 10.3484 04-08-2025 10.35 0.02
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 05-08-2025 14.4548 01-08-2025 14.4581 0.02
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 05-08-2025 13.8172 01-08-2025 13.8203 0.02
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 05-08-2025 13.8172 01-08-2025 13.8203 0.02
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 05-08-2025 12.443 04-08-2025 12.4452 0.02
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 05-08-2025 12.4432 04-08-2025 12.4454 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 05-08-2025 12.3066 04-08-2025 12.309 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 05-08-2025 10.5873 04-08-2025 10.5894 0.02
HSBC Medium Duration Fund - Regular Growth 02-02-2015 05-08-2025 20.6484 04-08-2025 20.6531 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 05-08-2025 11.9872 04-08-2025 11.989 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 05-08-2025 11.9873 04-08-2025 11.9891 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 05-08-2025 1000.0 30-11-2024 1000.1722 0.02
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 04-08-2025 78.5065 31-07-2025 78.5121 0.01
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 04-08-2025 78.5065 31-07-2025 78.5121 0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 05-08-2025 28.298 04-08-2025 28.3003 0.01
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 05-08-2025 47.0954 04-08-2025 47.0984 0.01
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 05-08-2025 24.294 04-08-2025 24.2969 0.01
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 05-08-2025 22.3708 04-08-2025 22.3734 0.01
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 05-08-2025 189.0522 04-08-2025 189.0645 0.01
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 05-08-2025 428.2755 04-08-2025 428.3033 0.01
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 05-08-2025 13.4167 04-08-2025 13.4178 0.01
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 05-08-2025 24.8459 04-08-2025 24.848 0.01
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 05-08-2025 1051.2819 06-06-2025 1051.369 0.01
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 05-08-2025 2288.1301 04-08-2025 2288.3209 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 05-08-2025 52.6771 04-08-2025 52.6817 0.01
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 05-08-2025 20.9929 04-08-2025 20.9941 0.01
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 05-08-2025 20.9929 04-08-2025 20.9941 0.01
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 05-08-2025 20.0074 04-08-2025 20.009 0.01
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 05-08-2025 51.6149 04-08-2025 51.6189 0.01
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 05-08-2025 12.2406 04-08-2025 12.2424 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 05-08-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 05-08-2025 1001.5157 04-04-2025 1001.6566 0.01
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 05-08-2025 14.7342 04-08-2025 14.735 0.01
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 05-08-2025 14.7342 04-08-2025 14.735 0.01
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 05-08-2025 13.0371 01-08-2025 13.0385 0.01
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 05-08-2025 13.0371 01-08-2025 13.0385 0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 05-08-2025 10.4708 04-08-2025 10.4721 0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 05-08-2025 12.985 04-08-2025 12.9866 0.01
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 05-08-2025 1148.7616 03-08-2025 1148.892 0.01
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 05-08-2025 12.4735 04-08-2025 12.4746 0.01
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 05-08-2025 13.1151 06-06-2025 13.116 0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 05-08-2025 12.9466 04-08-2025 12.9481 0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 05-08-2025 12.9506 04-08-2025 12.952 0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 05-08-2025 12.442 04-08-2025 12.4434 0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 05-08-2025 12.442 04-08-2025 12.4434 0.01
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 05-08-2025 12.7199 04-08-2025 12.7215 0.01
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 05-08-2025 12.7199 04-08-2025 12.7215 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 05-08-2025 12.1893 04-08-2025 12.191 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 05-08-2025 12.1893 04-08-2025 12.191 0.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 05-08-2025 12.2362 04-08-2025 12.238 0.01
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 05-08-2025 1203.6995 04-08-2025 1203.8367 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 05-08-2025 12.183 04-08-2025 12.1844 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 05-08-2025 12.183 04-08-2025 12.1844 0.01
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 05-08-2025 12.4671 04-08-2025 12.4681 0.01
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 05-08-2025 12.4673 04-08-2025 12.4683 0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 05-08-2025 12.1523 04-08-2025 12.1532 0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 05-08-2025 12.1523 04-08-2025 12.1532 0.01
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 05-08-2025 12.1526 04-08-2025 12.1538 0.01
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 05-08-2025 12.1526 04-08-2025 12.1537 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 05-08-2025 1201.8027 04-08-2025 1201.9732 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 05-08-2025 1201.817 04-08-2025 1201.9874 0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 05-08-2025 12.2402 04-08-2025 12.2417 0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 05-08-2025 11.4134 04-08-2025 11.4149 0.01
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 05-08-2025 12.0807 04-08-2025 12.0816 0.01
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 05-08-2025 12.0804 04-08-2025 12.0814 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 05-08-2025 1032.8859 16-09-2024 1032.9897 0.01
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 05-08-2025 14.7346 04-08-2025 14.7354 0.01
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 05-08-2025 10.51 04-08-2025 10.5106 0.01
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 05-08-2025 10.51 04-08-2025 10.5106 0.01
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 05-08-2025 10.739 04-08-2025 10.74 0.01
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 04-08-2025 11.3348 04-08-2025 11.3348 0.00
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 04-08-2025 11.3348 04-08-2025 11.3348 0.00
DSP BSE Liquid Rate ETF 05-03-2024 05-08-2025 1084.616 05-08-2025 1084.616 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 05-08-2025 1042.0189 05-08-2025 1042.0189 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 05-08-2025 1064.596 05-08-2025 1064.596 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 05-08-2025 10.7075 05-08-2025 10.7075 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 05-08-2025 10.623 05-08-2025 10.623 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 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 05-08-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 05-08-2025 105.1588 05-08-2025 105.1588 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 05-08-2025 10.8518 05-08-2025 10.8518 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 05-08-2025 10.8518 05-08-2025 10.8518 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 05-08-2025 10.778 05-08-2025 10.778 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 05-08-2025 10.778 05-08-2025 10.778 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 05-08-2025 10.7043 05-08-2025 10.7043 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 05-08-2025 10.7043 05-08-2025 10.7043 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 05-08-2025 10.6269 05-08-2025 10.6269 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 05-08-2025 10.6269 05-08-2025 10.6269 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 05-08-2025 10.6825 05-08-2025 10.6825 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 05-08-2025 10.6825 05-08-2025 10.6825 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 05-08-2025 10.7401 05-08-2025 10.7401 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 05-08-2025 10.7401 05-08-2025 10.7401 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 05-08-2025 1044.3456 05-08-2025 1044.3456 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 05-08-2025 10.6708 05-08-2025 10.6708 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 05-08-2025 10.6708 05-08-2025 10.6708 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 05-08-2025 10.468 05-08-2025 10.468 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 05-08-2025 10.468 05-08-2025 10.468 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 05-08-2025 1047.7061 05-08-2025 1047.7061 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 05-08-2025 1041.8 05-08-2025 1041.8 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 05-08-2025 10.6742 05-08-2025 10.6742 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 05-08-2025 10.6742 05-08-2025 10.6742 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 05-08-2025 10.33 05-08-2025 10.33 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 05-08-2025 10.669 05-08-2025 10.669 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 05-08-2025 10.669 05-08-2025 10.669 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 05-08-2025 10.5985 05-08-2025 10.5985 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 05-08-2025 10.5985 05-08-2025 10.5985 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 05-08-2025 10.4886 05-08-2025 10.4886 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 05-08-2025 10.4886 05-08-2025 10.4886 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 05-08-2025 10.4164 05-08-2025 10.4164 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 05-08-2025 10.4163 05-08-2025 10.4163 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 05-08-2025 10.485 05-08-2025 10.485 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 05-08-2025 10.485 05-08-2025 10.485 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 05-08-2025 10.4946 05-08-2025 10.4946 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 05-08-2025 10.4946 05-08-2025 10.4946 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 05-08-2025 10.4029 05-08-2025 10.4029 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 05-08-2025 10.4028 05-08-2025 10.4028 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 05-08-2025 10.4029 05-08-2025 10.4029 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 05-08-2025 10.4038 05-08-2025 10.4038 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 05-08-2025 10.4761 05-08-2025 10.4761 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 05-08-2025 10.4761 05-08-2025 10.4761 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 05-08-2025 10.4447 05-08-2025 10.4447 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 05-08-2025 10.4447 05-08-2025 10.4447 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 05-08-2025 1022.1161 05-08-2025 1022.1161 0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 05-08-2025 11.6676 05-08-2025 11.6676 0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 05-08-2025 11.6676 05-08-2025 11.6676 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 05-08-2025 10.382 05-08-2025 10.382 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 05-08-2025 10.382 05-08-2025 10.382 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 05-08-2025 10.3185 05-08-2025 10.3185 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 05-08-2025 10.3184 05-08-2025 10.3184 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 05-08-2025 1022.131 05-08-2025 1022.131 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 05-08-2025 10.3301 05-08-2025 10.3301 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 05-08-2025 10.3107 05-08-2025 10.3107 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 05-08-2025 10.2944 05-08-2025 10.2944 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 05-08-2025 10.2944 05-08-2025 10.2944 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 05-08-2025 1031.2841 05-08-2025 1031.2841 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 05-08-2025 1031.2839 05-08-2025 1031.2839 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 05-08-2025 10.3364 05-08-2025 10.3364 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 05-08-2025 1019.6594 05-08-2025 1019.6594 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 05-08-2025 10.228 05-08-2025 10.228 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 05-08-2025 10.2283 05-08-2025 10.2283 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 05-08-2025 10.2605 05-08-2025 10.2605 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 05-08-2025 10.1805 05-08-2025 10.1805 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 05-08-2025 10.1497 05-08-2025 10.1497 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 05-08-2025 10.1498 05-08-2025 10.1498 0.00
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 05-08-2025 11.6612 05-08-2025 11.6612 0.00
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 05-08-2025 11.6612 05-08-2025 11.6612 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 05-08-2025 10.1181 05-08-2025 10.1181 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 05-08-2025 10.1181 05-08-2025 10.1181 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 05-08-2025 10.0996 05-08-2025 10.0996 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 05-08-2025 10.0996 05-08-2025 10.0996 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 05-08-2025 10.0996 05-08-2025 10.0996 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 05-08-2025 1009.2219 05-08-2025 1009.2219 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 05-08-2025 10.0782 05-08-2025 10.0782 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 05-08-2025 10.0782 05-08-2025 10.0782 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 05-08-2025 10.063 05-08-2025 10.063 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 05-08-2025 10.063 05-08-2025 10.063 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 05-08-2025 10.0979 05-08-2025 10.0979 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 05-08-2025 10.0979 05-08-2025 10.0979 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 05-08-2025 1002.7628 05-08-2025 1002.7628 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 05-08-2025 1003.9418 05-08-2025 1003.9418 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 05-08-2025 1003.9418 05-08-2025 1003.9418 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 05-08-2025 10.0537 05-08-2025 10.0537 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 05-08-2025 10.0537 05-08-2025 10.0537 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 05-08-2025 10.0392 05-08-2025 10.0392 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 05-08-2025 10.0392 05-08-2025 10.0392 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 04-08-2025 10.0272 04-08-2025 10.0272 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 04-08-2025 10.0272 04-08-2025 10.0272 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 05-08-2025 1003.2635 05-08-2025 1003.2635 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 05-08-2025 1003.2635 05-08-2025 1003.2635 0.00
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 05-08-2025 10.0208 05-08-2025 10.0208 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 05-08-2025 10.0208 05-08-2025 10.0208 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 05-08-2025 10.0208 05-08-2025 10.0208 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 05-08-2025 1002.3277 05-08-2025 1002.3277 0.00
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 05-08-2025 10.0202 05-08-2025 10.0202 0.00
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 05-08-2025 10.0202 05-08-2025 10.0202 0.00
Motilal Oswal Gold ETF 31-07-2025 05-08-2025 99.75 05-08-2025 99.75 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 05-08-2025 351.2212 05-08-2025 351.2212 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 05-08-2025 507.9949 05-08-2025 507.9949 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 05-08-2025 38.0939 05-08-2025 38.0939 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 05-08-2025 42.5255 05-08-2025 42.5255 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 05-08-2025 50.6247 05-08-2025 50.6247 0.00
Kotak Savings Fund -Growth 01-08-2004 05-08-2025 43.1889 05-08-2025 43.1889 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 05-08-2025 16.484 05-08-2025 16.484 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 05-08-2025 41.8055 05-08-2025 41.8055 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 05-08-2025 15.5567 05-08-2025 15.5567 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 05-08-2025 13.6272 05-08-2025 13.6272 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 1396.7399 05-08-2025 1396.7399 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 05-08-2025 1092.1416 05-08-2025 1092.1416 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 05-08-2025 1260.2365 05-08-2025 1260.2365 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 05-08-2025 1647.7065 05-08-2025 1647.7065 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 05-08-2025 1049.5386 05-08-2025 1049.5386 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 05-08-2025 1367.0618 05-08-2025 1367.0618 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 05-08-2025 4268.297 05-08-2025 4268.297 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 04-08-2025 23.6981 04-08-2025 23.6981 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 04-08-2025 37.788 04-08-2025 37.788 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 04-08-2025 21.1228 04-08-2025 21.1228 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 04-08-2025 21.1228 04-08-2025 21.1228 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 04-08-2025 21.5879 04-08-2025 21.5879 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 05-08-2025 62.8628 05-08-2025 62.8628 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 05-08-2025 48.2371 05-08-2025 48.2371 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 04-08-2025 45.3805 04-08-2025 45.3805 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 04-08-2025 39.5834 04-08-2025 39.5834 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 05-08-2025 44.1073 05-08-2025 44.1073 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 15.4243 05-08-2025 15.4243 0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 05-08-2025 28.4898 05-08-2025 28.4898 0.00
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 05-08-2025 28.4864 05-08-2025 28.4864 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 05-08-2025 1370.8617 06-08-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 05-08-2025 3524.7221 05-08-2025 3524.7221 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 05-08-2025 1815.8142 05-08-2025 1815.8142 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 05-08-2025 18.8079 05-08-2025 18.8079 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 05-08-2025 26.7339 05-08-2025 26.7339 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 04-08-2025 19.5691 04-08-2025 19.5691 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 04-08-2025 42.7518 04-08-2025 42.7518 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 05-08-2025 18.4845 05-08-2025 18.4845 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 05-08-2025 15.9336 05-08-2025 15.9336 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 05-08-2025 14.3116 05-08-2025 14.3116 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 05-08-2025 19.5023 05-08-2025 19.5023 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 05-08-2025 22.259 05-08-2025 22.259 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 05-08-2025 29.867 05-08-2025 29.867 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 05-08-2025 21.291 05-08-2025 21.291 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 05-08-2025 30.821 05-08-2025 30.821 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 05-08-2025 34.5296 05-08-2025 34.5296 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 05-08-2025 32.6476 05-08-2025 32.6476 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 05-08-2025 31.283 05-08-2025 31.283 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 05-08-2025 17.1393 05-08-2025 17.1393 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 05-08-2025 32.1152 05-08-2025 32.1152 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 05-08-2025 14.4838 05-08-2025 14.4838 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 05-08-2025 14.5888 05-08-2025 14.5888 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 05-08-2025 12.8893 05-08-2025 12.8893 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 05-08-2025 14.8051 05-08-2025 14.8051 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 05-08-2025 15.2161 05-08-2025 15.2161 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 05-08-2025 32.7836 05-08-2025 32.7836 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 05-08-2025 37.7106 05-08-2025 37.7106 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 05-08-2025 16.0011 05-08-2025 16.0011 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 05-08-2025 26.6998 05-08-2025 26.6998 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 05-08-2025 13.9171 05-08-2025 13.9171 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 05-08-2025 17.8991 05-08-2025 17.8991 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 05-08-2025 34.0358 05-08-2025 34.0358 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 05-08-2025 19.9219 05-08-2025 19.9219 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 05-08-2025 35.2646 05-08-2025 35.2646 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 05-08-2025 2663.7706 05-08-2025 2663.7706 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 05-08-2025 21.6111 05-08-2025 21.6111 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 05-08-2025 31.2708 05-08-2025 31.2708 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 05-08-2025 20.9195 05-08-2025 20.9195 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 05-08-2025 30.9092 05-08-2025 30.9092 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 05-08-2025 3122.2217 05-08-2025 3122.2217 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 05-08-2025 2927.2582 05-08-2025 2927.2582 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 05-08-2025 22.3917 05-08-2025 22.3917 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 05-08-2025 29.5612 05-08-2025 29.5612 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 05-08-2025 662.26 05-08-2025 662.26 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 05-08-2025 22.6174 05-08-2025 22.6174 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 05-08-2025 40.3284 05-08-2025 40.3284 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 05-08-2025 13.7638 05-08-2025 13.7638 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 05-08-2025 317.1062 05-08-2025 317.1062 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 05-08-2025 552.8501 05-08-2025 552.8501 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 05-08-2025 534.9854 05-08-2025 534.9854 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 05-08-2025 15.2855 05-08-2025 15.2855 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 05-08-2025 48.0956 05-08-2025 48.0956 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 05-08-2025 370.7359 05-08-2025 370.7359 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 05-08-2025 556.5252 05-08-2025 556.5252 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 05-08-2025 12.2637 05-08-2025 12.2637 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 05-08-2025 26.9983 05-08-2025 26.9983 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 05-08-2025 13.8541 05-08-2025 13.8541 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 05-08-2025 13.6526 05-08-2025 13.6526 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 05-08-2025 3182.8712 05-08-2025 3182.8712 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 05-08-2025 3824.5283 05-08-2025 3824.5283 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 05-08-2025 1571.1599 05-08-2025 1571.1599 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 05-08-2025 25.6348 05-08-2025 25.6348 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 05-08-2025 43.6382 04-08-2025 43.6391 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 05-08-2025 34.3028 05-08-2025 34.3028 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 05-08-2025 14.8145 05-08-2025 14.8145 0.00
DSP Bond Fund - Growth 29-04-1997 05-08-2025 82.7635 05-08-2025 82.7635 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 05-08-2025 3429.2057 05-08-2025 3429.2057 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 05-08-2025 20.0051 05-08-2025 20.0051 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 05-08-2025 26.9747 05-08-2025 26.9747 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 05-08-2025 28.675 05-08-2025 28.675 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 05-08-2025 22.6788 05-08-2025 22.6788 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 05-08-2025 100.7465 05-08-2025 100.7465 0.00
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 05-08-2025 13.0003 05-08-2025 13.0003 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 05-08-2025 23.2606 05-08-2025 23.2606 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 05-08-2025 10.1428 05-08-2025 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 05-08-2025 58.2433 05-08-2025 58.2433 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 05-08-2025 10.0809 05-08-2025 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 05-08-2025 50.4829 05-08-2025 50.4829 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 05-08-2025 19.234 04-08-2025 19.2344 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 05-08-2025 32.3675 04-08-2025 32.3682 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 05-08-2025 45.2952 05-08-2025 45.2952 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 05-08-2025 548.8045 05-08-2025 548.8045 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 05-08-2025 27.9096 05-08-2025 27.9096 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 05-08-2025 32.1169 05-08-2025 32.1169 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 05-08-2025 60.8159 05-08-2025 60.8159 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 05-08-2025 30.1548 04-08-2025 30.1557 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 05-08-2025 19.4374 04-08-2025 19.4381 0.00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 05-08-2025 11.2962 04-08-2025 11.2967 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 05-08-2025 13.1034 04-08-2025 13.1039 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 05-08-2025 16.5292 05-08-2025 16.5292 0.00
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 05-08-2025 10.4337 26-09-2024 10.4339 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 05-08-2025 12.8356 05-08-2025 12.8356 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 05-08-2025 13.3385 05-08-2025 13.3385 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 05-08-2025 40.67 05-08-2025 40.67 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 05-08-2025 38.9198 05-08-2025 38.9198 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 05-08-2025 12.9229 05-08-2025 12.9229 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 05-08-2025 2104.4121 05-08-2025 2104.4121 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 05-08-2025 1986.151 05-08-2025 1986.151 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 05-08-2025 3378.0487 05-08-2025 3378.0487 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 05-08-2025 3215.9397 05-08-2025 3215.9397 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 05-08-2025 1843.2699 05-08-2025 1843.2699 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 05-08-2025 1946.3271 04-08-2025 1946.3419 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 05-08-2025 1946.9318 04-08-2025 1946.9466 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 05-08-2025 1429.867 04-08-2025 1429.8779 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 05-08-2025 3076.2654 05-08-2025 3076.2654 0.00
Invesco India Money Market Fund - Growth 05-08-2009 05-08-2025 3072.9942 05-08-2025 3072.9942 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 05-08-2025 2715.3159 05-08-2025 2715.3159 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 05-08-2025 1442.1831 05-08-2025 1442.1831 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 05-08-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 05-08-2025 1434.2909 05-08-2025 1434.2909 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 05-08-2025 2716.4746 05-08-2025 2716.4746 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 05-08-2025 3604.8862 05-08-2025 3604.8862 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 05-08-2025 3586.1663 05-08-2025 3586.1663 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 05-08-2025 2348.4892 05-08-2025 2348.4892 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 05-08-2025 2689.0783 05-08-2025 2689.0783 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 05-08-2025 3906.7315 05-08-2025 3906.7315 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 05-08-2025 3817.2126 05-08-2025 3817.2126 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 05-08-2025 1391.1598 05-08-2025 1391.1598 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 05-08-2025 3397.0445 05-08-2025 3397.0445 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 05-08-2025 1369.6211 05-08-2025 1369.6211 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 05-08-2025 1435.5667 05-08-2025 1435.5667 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 05-08-2025 1689.5893 05-08-2025 1689.5893 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 05-08-2025 1276.0516 05-08-2025 1276.0516 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 05-08-2025 66.0892 04-08-2025 66.0924 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 05-08-2025 12.4166 04-08-2025 12.4172 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 05-08-2025 3817.6386 05-08-2025 3817.6386 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 05-08-2025 1243.6393 05-08-2025 1243.6393 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 05-08-2025 12.9442 05-08-2025 12.9442 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 05-08-2025 29.7644 05-08-2025 29.7644 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 05-08-2025 3372.8757 05-08-2025 3372.8757 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 05-08-2025 1285.644 05-08-2025 1285.644 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 05-08-2025 14.0986 05-08-2025 14.0986 0.00
Kotak Medium Term Fund - Growth 21-03-2014 05-08-2025 22.9699 05-08-2025 22.9699 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 05-08-2025 11.2931 06-06-2025 11.2931 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 05-08-2025 35.1989 05-08-2025 35.1989 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 05-08-2025 13.1736 05-08-2025 13.1736 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 05-08-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 05-08-2025 39.867 05-08-2025 39.867 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 05-08-2025 13.7471 05-08-2025 13.7471 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 05-08-2025 13.6885 05-08-2025 13.6885 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 05-08-2025 1648.3146 05-08-2025 1648.3146 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 05-08-2025 16.3059 05-08-2025 16.3059 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 05-08-2025 16.3055 05-08-2025 16.3055 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 05-08-2025 2277.9564 05-08-2025 2277.9564 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 05-08-2025 16.5667 05-08-2025 16.5667 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 05-08-2025 45.7095 05-08-2025 45.7095 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 05-08-2025 20.6388 05-08-2025 20.6388 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 05-08-2025 19.462 04-08-2025 19.4621 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 05-08-2025 60.7479 04-08-2025 60.7482 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 05-08-2025 2007.2127 05-08-2025 2007.2127 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 05-08-2025 3585.3729 05-08-2025 3585.3729 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 05-08-2025 3776.0627 05-08-2025 3776.0627 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 05-08-2025 35.4408 05-08-2025 35.4408 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 05-08-2025 19.4402 05-08-2025 19.4402 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 05-08-2025 21.7228 05-08-2025 21.7228 0.00
Nippon India Short Duration Fund-Growth Plan 01-12-2002 05-08-2025 53.4064 05-08-2025 53.4064 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 05-08-2025 15.2553 05-08-2025 15.2553 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 05-08-2025 20.8374 05-08-2025 20.8374 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 05-08-2025 46.0918 05-08-2025 46.0918 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 05-08-2025 36.7528 05-08-2025 36.7528 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 15.2687 05-08-2025 15.2687 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 16.8337 05-08-2025 16.8337 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 15.2457 05-08-2025 15.2457 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 14.7139 05-08-2025 14.7139 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 05-08-2025 32.4838 05-08-2025 32.4838 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 17.9589 05-08-2025 17.9589 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 14.7284 05-08-2025 14.7284 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 05-08-2025 3150.0679 05-08-2025 3150.0679 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 05-08-2025 1437.1483 05-08-2025 1437.1483 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 05-08-2025 1436.806 05-08-2025 1436.806 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 1372.411 05-08-2025 1372.411 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 1396.4356 05-08-2025 1396.4356 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 05-08-2025 3523.3995 05-08-2025 3523.3995 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 1545.2992 05-08-2025 1545.2992 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 05-08-2025 1372.4003 05-08-2025 1372.4003 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 05-08-2025 43.5077 05-08-2025 43.5077 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 05-08-2025 40.6107 05-08-2025 40.6107 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 05-08-2025 21.8329 05-08-2025 21.8329 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 05-08-2025 25.6156 05-08-2025 25.6156 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 05-08-2025 48.3433 05-08-2025 48.3433 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 05-08-2025 3964.5966 05-08-2025 3964.5966 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 05-08-2025 2512.5774 05-08-2025 2512.5774 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 14.1742 05-08-2025 14.1742 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 05-08-2025 13.7296 05-08-2025 13.7296 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 05-08-2025 18.3017 05-08-2025 18.3017 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 05-08-2025 32.0517 05-08-2025 32.0517 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 05-08-2025 16.5858 05-08-2025 16.5858 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 05-08-2025 1407.35 05-08-2025 1407.35 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 05-08-2025 1390.9249 05-08-2025 1390.9249 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 05-08-2025 1361.5477 05-08-2025 1361.5477 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 05-08-2025 1379.7266 05-08-2025 1379.7266 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 05-08-2025 3579.7848 05-08-2025 3579.7848 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 05-08-2025 1383.217 05-08-2025 1383.217 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 1413.1298 05-08-2025 1413.1298 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 05-08-2025 14.8633 05-08-2025 14.8633 0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 13.0776 05-08-2025 13.0776 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 14.801 05-08-2025 14.801 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 05-08-2025 22.1639 05-08-2025 22.1639 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 05-08-2025 15.21 05-08-2025 15.21 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 05-08-2025 1001.3998 06-08-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 05-08-2025 2923.8747 05-08-2025 2923.8747 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 05-08-2025 2676.0705 05-08-2025 2676.0705 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 05-08-2025 3018.7711 05-08-2025 3018.7711 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 05-08-2025 423.1076 05-08-2025 423.1076 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 05-08-2025 286.3752 05-08-2025 286.3752 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 05-08-2025 686.616 05-08-2025 686.616 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 05-08-2025 373.3614 05-08-2025 373.3614 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 05-08-2025 460.1784 05-08-2025 460.1784 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 05-08-2025 1002.1069 06-08-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 05-08-2025 3024.1424 05-08-2025 3024.1424 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 05-08-2025 1005.5 06-08-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 05-08-2025 3160.5981 05-08-2025 3160.5981 0.00
PGIM India Liquid Fund - Growth 05-09-2007 05-08-2025 341.8427 05-08-2025 341.8427 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 05-08-2025 100.304 06-08-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 05-08-2025 3748.9539 05-08-2025 3748.9539 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 05-08-2025 1094.2035 05-08-2025 1094.2035 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 05-08-2025 3053.7923 05-08-2025 3053.7923 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 05-08-2025 2323.4194 05-08-2025 2323.4194 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 05-08-2025 1243.356 05-08-2025 1243.356 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 05-08-2025 3357.9611 05-08-2025 3357.9611 0.00
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 05-08-2025 1215.2023 05-08-2025 1215.2023 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 05-08-2025 41.5175 05-08-2025 41.5175 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 05-08-2025 5942.2183 05-08-2025 5942.2183 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 05-08-2025 1042.66 06-08-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 05-08-2025 3822.582 05-08-2025 3822.582 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 05-08-2025 1063.64 06-08-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 05-08-2025 5768.0575 05-08-2025 5768.0575 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 05-08-2025 1019.82 06-08-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 05-08-2025 5152.0373 05-08-2025 5152.0373 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 05-08-2025 2618.3073 05-08-2025 2618.3073 0.00
HSBC Liquid Fund - Growth 04-12-2002 05-08-2025 3777.7046 05-08-2025 3777.7046 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 05-08-2025 180.6553 05-08-2025 180.6553 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 05-08-2025 100.1482 06-08-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 05-08-2025 388.7167 05-08-2025 388.7167 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 05-08-2025 175.8939 05-08-2025 175.8939 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 05-08-2025 382.9744 05-08-2025 382.9744 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 05-08-2025 3171.52 05-08-2025 3171.52 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 05-08-2025 1369.2534 05-08-2025 1369.2534 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 05-08-2025 2021.3774 05-08-2025 2021.3774 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 05-08-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 05-08-2025 2539.4635 05-08-2025 2539.4635 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 05-08-2025 1002.7594 06-08-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 05-08-2025 3609.291 05-08-2025 3609.291 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 05-08-2025 3194.4524 05-08-2025 3194.4524 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 05-08-2025 10.4302 06-08-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 05-08-2025 40.5502 05-08-2025 40.5502 0.00
JM Liquid Fund - Growth Option 31-12-1997 05-08-2025 71.6423 05-08-2025 71.6423 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 05-08-2025 4531.4542 05-08-2025 4531.4542 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 05-08-2025 5307.5473 05-08-2025 5307.5473 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 05-08-2025 1000.1751 06-08-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 05-08-2025 4746.644 05-08-2025 4746.644 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 05-08-2025 1001.044 05-08-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 05-08-2025 1708.6654 05-08-2025 1708.6654 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 05-08-2025 1066.4347 06-08-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 05-08-2025 2753.4746 05-08-2025 2753.4746 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 05-08-2025 10.0129 06-08-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 05-08-2025 28.5425 05-08-2025 28.5425 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 05-08-2025 10.0002 06-08-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 05-08-2025 35.1756 05-08-2025 35.1756 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 05-08-2025 6408.5442 05-08-2025 6408.5442 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 05-08-2025 5671.3458 05-08-2025 5671.3458 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 05-08-2025 4189.0095 05-08-2025 4189.0095 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 05-08-2025 2266.7309 05-08-2025 2266.7309 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 05-08-2025 6018.0526 05-08-2025 6018.0526 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 05-08-2025 1336.3156 05-08-2025 1336.3156 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 05-08-2025 1308.7419 05-08-2025 1308.7419 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 05-08-2025 4178.6461 05-08-2025 4178.6461 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 05-08-2025 1140.7391 06-08-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 05-08-2025 1346.9447 05-08-2025 1346.9447 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 05-08-2025 4104.2755 05-08-2025 4104.2755 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 05-08-2025 4764.8159 05-08-2025 4764.8159 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 05-08-2025 1001.1995 05-08-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 05-08-2025 2526.5359 05-08-2025 2526.5359 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 05-08-2025 1899.4778 05-08-2025 1899.4778 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 05-08-2025 1793.5291 05-08-2025 1793.5291 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 05-08-2025 1133.9534 05-08-2025 1133.9534 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 05-08-2025 4307.7846 05-08-2025 4307.7846 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 05-08-2025 1080.5129 05-08-2025 1080.5129 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 05-08-2025 53.0721 05-08-2025 53.0721 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 05-08-2025 4135.8442 05-08-2025 4135.8442 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 05-08-2025 1853.5974 05-08-2025 1853.5974 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 05-08-2025 1204.1351 05-08-2025 1204.1351 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 05-08-2025 3112.0274 05-08-2025 3112.0274 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 05-08-2025 1748.7436 05-08-2025 1748.7436 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 05-08-2025 1000.0 06-08-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 05-08-2025 13.3563 05-08-2025 13.3563 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 05-08-2025 17.2871 05-08-2025 17.2871 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 05-08-2025 1565.5079 05-08-2025 1565.5079 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 05-08-2025 15.033 05-08-2025 15.033 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 05-08-2025 15.9102 05-08-2025 15.9102 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 05-08-2025 15.9136 05-08-2025 15.9136 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 05-08-2025 1456.6399 05-08-2025 1456.6399 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 05-08-2025 4056.8899 05-08-2025 4056.8899 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 05-08-2025 37.382 05-08-2025 37.382 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 05-08-2025 15.47 05-08-2025 15.47 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 05-08-2025 15.47 05-08-2025 15.47 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 05-08-2025 1553.6927 05-08-2025 1553.6927 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 05-08-2025 15.3311 05-08-2025 15.3311 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 05-08-2025 12.9014 05-08-2025 12.9014 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 05-08-2025 1322.4875 05-08-2025 1322.4875 0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 05-08-2025 13.2493 05-08-2025 13.2493 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 05-08-2025 14.6027 05-08-2025 14.6027 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 05-08-2025 16.5836 05-08-2025 16.5836 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 05-08-2025 14.0119 05-08-2025 14.0119 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 05-08-2025 14.4204 05-08-2025 14.4204 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 05-08-2025 16.1259 05-08-2025 16.1259 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 05-08-2025 14.8327 05-08-2025 14.8327 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 05-08-2025 14.8326 05-08-2025 14.8326 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 05-08-2025 3357.9637 05-08-2025 3357.9637 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 05-08-2025 1000.0 06-08-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 05-08-2025 10.103 06-08-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 05-08-2025 15.2622 05-08-2025 15.2622 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 05-08-2025 15.1283 05-08-2025 15.1283 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 05-08-2025 11.3446 05-08-2025 11.3446 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 05-08-2025 1433.7112 05-08-2025 1433.7112 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 05-08-2025 1380.0969 05-08-2025 1380.0969 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 05-08-2025 1509.6606 05-08-2025 1509.6606 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 05-08-2025 1333.2614 05-08-2025 1333.2614 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 05-08-2025 1397.0697 05-08-2025 1397.0697 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 05-08-2025 1394.7173 05-08-2025 1394.7173 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 05-08-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 05-08-2025 138.9604 05-08-2025 138.9604 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 05-08-2025 13.8717 05-08-2025 13.8717 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 05-08-2025 11.3446 05-08-2025 11.3446 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 05-08-2025 1386.8975 05-08-2025 1386.8975 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 05-08-2025 1380.3767 05-08-2025 1380.3767 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 05-08-2025 1001.595 05-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 05-08-2025 1412.2785 05-08-2025 1412.2785 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 05-08-2025 1378.4313 05-08-2025 1378.4313 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 05-08-2025 14.2682 05-08-2025 14.2682 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 05-08-2025 14.2704 05-08-2025 14.2704 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 05-08-2025 14.2704 05-08-2025 14.2704 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 05-08-2025 13.8982 05-08-2025 13.8982 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 05-08-2025 13.5786 05-08-2025 13.5786 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 05-08-2025 13.4921 05-08-2025 13.4921 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 05-08-2025 15.698 05-08-2025 15.698 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 05-08-2025 14.815 05-08-2025 14.815 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 05-08-2025 15.2524 05-08-2025 15.2524 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 05-08-2025 13.7879 05-08-2025 13.7879 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 05-08-2025 14.1208 05-08-2025 14.1208 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 05-08-2025 1000.5032 06-08-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 05-08-2025 1372.8877 05-08-2025 1372.8877 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 05-08-2025 1374.3683 05-08-2025 1374.3683 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 05-08-2025 1045.0572 05-08-2025 1045.0572 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 05-08-2025 1045.0572 05-08-2025 1045.0572 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 05-08-2025 1001.2593 05-08-2025 1001.2593 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 05-08-2025 1361.7117 05-08-2025 1361.7117 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 05-08-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 05-08-2025 1364.1023 05-08-2025 1364.1023 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 05-08-2025 1261.2574 05-08-2025 1261.2574 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 05-08-2025 1375.2609 05-08-2025 1375.2609 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 05-08-2025 1368.1907 05-08-2025 1368.1907 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 05-08-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 05-08-2025 1361.541 05-08-2025 1361.541 0.00
Franklin India Overnight fund- Growth 05-05-2019 05-08-2025 1353.0531 05-08-2025 1353.0531 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 05-08-2025 28.4383 05-08-2025 28.4383 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 05-08-2025 1529.0833 05-08-2025 1529.0833 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 05-08-2025 1362.7406 05-08-2025 1362.7406 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 05-08-2025 1351.2859 05-08-2025 1351.2859 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 05-08-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 05-08-2025 1370.8462 05-08-2025 1370.8462 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 05-08-2025 1390.6694 05-08-2025 1390.6694 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 05-08-2025 1334.4841 05-08-2025 1334.4841 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 05-08-2025 1184.2446 05-08-2025 1184.2446 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 05-08-2025 1338.8894 05-08-2025 1338.8894 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 05-08-2025 1001.0 06-08-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 05-08-2025 1342.9988 05-08-2025 1342.9988 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 05-08-2025 1342.3922 05-08-2025 1342.3922 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 05-08-2025 1187.6404 05-08-2025 1187.6404 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 05-08-2025 1339.1634 05-08-2025 1339.1634 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 05-08-2025 1444.0716 05-08-2025 1444.0716 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 05-08-2025 1000.0 06-08-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 05-08-2025 1337.3909 05-08-2025 1337.3909 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 05-08-2025 1008.328 05-08-2025 1008.328 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 05-08-2025 1327.689 05-08-2025 1327.689 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 05-08-2025 1093.4615 05-08-2025 1093.4615 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 05-08-2025 1385.6095 05-08-2025 1385.6095 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 05-08-2025 1000.0146 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 05-08-2025 1311.7774 05-08-2025 1311.7774 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 05-08-2025 1093.4116 06-08-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 05-08-2025 1330.3378 05-08-2025 1330.3378 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 05-08-2025 1330.5477 05-08-2025 1330.5477 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 05-08-2025 1000.0 06-08-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 05-08-2025 1315.4219 05-08-2025 1315.4219 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 05-08-2025 1001.0002 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 05-08-2025 1533.6534 05-08-2025 1533.6534 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 05-08-2025 1000.1395 05-08-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 05-08-2025 1311.081 05-08-2025 1311.081 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 05-08-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 05-08-2025 1317.5935 05-08-2025 1317.5935 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 05-08-2025 1363.5559 05-08-2025 1363.5559 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 04-08-2025 13.4276 04-08-2025 13.4276 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 04-08-2025 14.5493 04-08-2025 14.5493 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 04-08-2025 14.5485 04-08-2025 14.5485 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 04-08-2025 14.5495 04-08-2025 14.5495 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 05-08-2025 1009.0935 05-08-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 05-08-2025 1338.593 05-08-2025 1338.593 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 05-08-2025 13.096 05-08-2025 13.096 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 05-08-2025 13.096 05-08-2025 13.096 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 05-08-2025 13.0893 05-08-2025 13.0893 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 05-08-2025 13.0904 05-08-2025 13.0904 0.00
Bharat Bond ETF- April 2031 17-07-2020 05-08-2025 1373.9226 05-08-2025 1373.9226 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 04-08-2025 13.6815 04-08-2025 13.6815 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 04-08-2025 13.6815 04-08-2025 13.6815 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 05-08-2025 1342.3981 05-08-2025 1342.3981 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 05-08-2025 12.4048 05-08-2025 12.4048 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 05-08-2025 12.4048 05-08-2025 12.4048 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 05-08-2025 1317.4497 05-08-2025 1317.4497 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 05-08-2025 1317.9261 05-08-2025 1317.9261 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 05-08-2025 13.1427 05-08-2025 13.1427 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 05-08-2025 13.1416 05-08-2025 13.1416 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 05-08-2025 13.4286 05-08-2025 13.4286 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 05-08-2025 13.4321 05-08-2025 13.4321 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 05-08-2025 13.4296 05-08-2025 13.4296 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 05-08-2025 62.2029 05-08-2025 62.2029 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 05-08-2025 12.7791 05-08-2025 12.7791 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 05-08-2025 1281.6215 05-08-2025 1281.6215 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 05-08-2025 1233.2694 04-08-2025 1233.3153 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 05-08-2025 1122.0376 05-08-2025 1122.0376 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 05-08-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 05-08-2025 13.0245 05-08-2025 13.0245 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 05-08-2025 13.0259 05-08-2025 13.0259 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 05-08-2025 12.8671 05-08-2025 12.8671 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 05-08-2025 12.9 05-08-2025 12.9 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 05-08-2025 12.9001 05-08-2025 12.9001 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 05-08-2025 13.056 05-08-2025 13.056 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 05-08-2025 13.0549 05-08-2025 13.0549 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 05-08-2025 10.5121 05-08-2025 10.5121 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 05-08-2025 13.0721 05-08-2025 13.0721 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 05-08-2025 132.5503 05-08-2025 132.5503 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 05-08-2025 62.8209 05-08-2025 62.8209 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 05-08-2025 1244.0154 05-08-2025 1244.0154 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 05-08-2025 1243.9637 05-08-2025 1243.9637 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 05-08-2025 12.8574 05-08-2025 12.8574 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 05-08-2025 1173.0969 05-08-2025 1173.0969 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 05-08-2025 1276.0976 05-08-2025 1276.0976 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 05-08-2025 1161.7329 24-07-2025 1161.7486 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 05-08-2025 1250.1022 04-08-2025 1250.1252 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 05-08-2025 1250.1003 04-08-2025 1250.1233 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 05-08-2025 1263.5604 05-08-2025 1263.5604 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 05-08-2025 1271.2243 05-08-2025 1271.2243 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 05-08-2025 1271.2134 05-08-2025 1271.2134 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 05-08-2025 1241.0382 05-08-2025 1241.0382 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 05-08-2025 12.4436 05-08-2025 12.4436 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 05-08-2025 12.4444 05-08-2025 12.4444 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 05-08-2025 12.5175 05-08-2025 12.5175 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 05-08-2025 12.5177 05-08-2025 12.5177 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 05-08-2025 1178.1116 05-08-2025 1178.1116 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 05-08-2025 12.5178 05-08-2025 12.5178 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 05-08-2025 12.5184 05-08-2025 12.5184 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 05-08-2025 12.292 05-08-2025 12.292 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 05-08-2025 12.292 05-08-2025 12.292 0.00
BHARAT Bond ETF - April 2032 05-12-2021 05-08-2025 1289.7276 05-08-2025 1289.7276 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 05-08-2025 13.6772 05-08-2025 13.6772 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 05-08-2025 13.6772 05-08-2025 13.6772 0.00
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 04-08-2025 79.2765 04-08-2025 79.2765 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 05-08-2025 1034.9868 05-08-2025 1034.9868 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 05-08-2025 2315.8378 05-08-2025 2315.8378 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 05-08-2025 3488.7248 05-08-2025 3488.7248 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 05-08-2025 1100.258 05-08-2025 1100.258 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 05-08-2025 44.7199 05-08-2025 44.7199 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 05-08-2025 2702.8034 05-08-2025 2702.8034 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 05-08-2025 1071.962 05-08-2025 1071.962 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 05-08-2025 14.5307 05-08-2025 14.5307 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 05-08-2025 12.7756 05-08-2025 12.7756 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 05-08-2025 1212.3115 05-08-2025 1212.3115 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 05-08-2025 1229.7752 05-08-2025 1229.7752 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 05-08-2025 12.3433 05-08-2025 12.3433 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 05-08-2025 12.3435 05-08-2025 12.3435 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 05-08-2025 12.4159 05-08-2025 12.4159 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 05-08-2025 12.4159 05-08-2025 12.4159 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 05-08-2025 12.3896 05-08-2025 12.3896 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 05-08-2025 12.3899 05-08-2025 12.3899 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 05-08-2025 12.3872 05-08-2025 12.3872 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 05-08-2025 12.3872 05-08-2025 12.3872 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 05-08-2025 63.0205 05-08-2025 63.0205 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 05-08-2025 12.1458 05-08-2025 12.1458 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 05-08-2025 12.1455 05-08-2025 12.1455 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 05-08-2025 11.5252 05-08-2025 11.5252 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 05-08-2025 27.8431 05-08-2025 27.8431 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 05-08-2025 40.4098 05-08-2025 40.4098 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 05-08-2025 10.478 05-08-2025 10.478 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 05-08-2025 10.5953 05-08-2025 10.5953 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 05-08-2025 16.1608 05-08-2025 16.1608 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 05-08-2025 12.5716 05-08-2025 12.5716 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 05-08-2025 12.5716 05-08-2025 12.5716 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 05-08-2025 12.2772 05-08-2025 12.2772 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 05-08-2025 11.9738 05-08-2025 11.9738 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 05-08-2025 12.2946 05-08-2025 12.2946 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 05-08-2025 12.2912 05-08-2025 12.2912 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 05-08-2025 12.4041 05-08-2025 12.4041 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 05-08-2025 12.4047 05-08-2025 12.4047 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 05-08-2025 12.5607 05-08-2025 12.5607 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 05-08-2025 12.5606 05-08-2025 12.5606 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 05-08-2025 12.5212 04-08-2025 12.5212 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 05-08-2025 12.5212 04-08-2025 12.5212 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 05-08-2025 12.5212 04-08-2025 12.5212 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 05-08-2025 1201.691 05-08-2025 1201.691 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 05-08-2025 1199.1138 05-08-2025 1199.1138 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 05-08-2025 1199.1138 05-08-2025 1199.1138 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 05-08-2025 1229.2941 05-08-2025 1229.2941 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 05-08-2025 12.1688 05-08-2025 12.1688 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 05-08-2025 12.1527 05-08-2025 12.1527 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 05-08-2025 12.1533 05-08-2025 12.1533 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 05-08-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 05-08-2025 11.9916 05-08-2025 11.9916 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 05-08-2025 12.1432 05-08-2025 12.1432 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 05-08-2025 12.1434 05-08-2025 12.1434 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 05-08-2025 12.2269 05-08-2025 12.2269 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 05-08-2025 12.2269 05-08-2025 12.2269 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 05-08-2025 12.2269 05-08-2025 12.2269 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 05-08-2025 12.6427 05-08-2025 12.6427 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 05-08-2025 12.6435 05-08-2025 12.6435 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 05-08-2025 12.2441 05-08-2025 12.2441 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 05-08-2025 12.2446 05-08-2025 12.2446 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 05-08-2025 12.7508 05-08-2025 12.7508 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 05-08-2025 12.7507 05-08-2025 12.7507 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 05-08-2025 1183.6871 05-08-2025 1183.6871 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 05-08-2025 12.5122 05-08-2025 12.5122 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 05-08-2025 12.5082 05-08-2025 12.5082 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 05-08-2025 12.605 05-08-2025 12.605 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 05-08-2025 12.6061 05-08-2025 12.6061 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 05-08-2025 12.3982 05-08-2025 12.3982 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 05-08-2025 12.3986 05-08-2025 12.3986 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 05-08-2025 12.7147 05-08-2025 12.7147 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 05-08-2025 10.7847 05-08-2025 10.7847 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 05-08-2025 12.1953 05-08-2025 12.1953 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 05-08-2025 12.2042 05-08-2025 12.2042 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 05-08-2025 12.2042 05-08-2025 12.2042 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 05-08-2025 12.2454 05-08-2025 12.2454 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 05-08-2025 12.2454 05-08-2025 12.2454 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 05-08-2025 12.2439 05-08-2025 12.2439 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 05-08-2025 12.5159 05-08-2025 12.5159 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 05-08-2025 12.5159 05-08-2025 12.5159 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 05-08-2025 12.2142 04-08-2025 12.2144 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 05-08-2025 12.4307 05-08-2025 12.4307 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 05-08-2025 12.4306 05-08-2025 12.4306 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 05-08-2025 12.222 05-08-2025 12.222 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 05-08-2025 12.222 05-08-2025 12.222 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 05-08-2025 12.3796 04-08-2025 12.3802 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 05-08-2025 12.3796 04-08-2025 12.3802 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 05-08-2025 24.5215 05-08-2025 24.5215 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 05-08-2025 73.9993 05-08-2025 73.9993 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 05-08-2025 12.8716 04-08-2025 12.872 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 05-08-2025 32.5452 04-08-2025 32.5462 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 05-08-2025 28.9264 05-08-2025 28.9264 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 05-08-2025 26.6315 05-08-2025 26.6315 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 05-08-2025 26.7549 05-08-2025 26.7549 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 05-08-2025 19.0897 05-08-2025 19.0897 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 05-08-2025 12.6695 04-08-2025 12.6701 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 05-08-2025 10.9739 04-08-2025 10.9744 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 05-08-2025 11.8816 05-08-2025 11.8816 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 05-08-2025 12.036 05-08-2025 12.036 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 05-08-2025 12.037 05-08-2025 12.037 0.00
BHARAT Bond ETF - April 2033 05-12-2022 05-08-2025 1253.9388 05-08-2025 1253.9388 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 05-08-2025 11.8697 05-08-2025 11.8697 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 05-08-2025 12.1034 05-08-2025 12.1034 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 05-08-2025 12.1036 05-08-2025 12.1036 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 05-08-2025 12.0801 05-08-2025 12.0801 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 05-08-2025 12.0802 05-08-2025 12.0802 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 05-08-2025 12.1424 05-08-2025 12.1424 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 05-08-2025 12.0096 05-08-2025 12.0096 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 05-08-2025 12.0096 05-08-2025 12.0096 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 05-08-2025 12.0096 05-08-2025 12.0096 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 05-08-2025 12.2146 05-08-2025 12.2146 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 05-08-2025 12.2147 05-08-2025 12.2147 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 05-08-2025 12.0679 04-08-2025 12.0684 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 05-08-2025 12.068 04-08-2025 12.0685 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 05-08-2025 1062.4353 05-08-2025 1062.4353 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 05-08-2025 11.9631 05-08-2025 11.9631 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 05-08-2025 12.1048 05-08-2025 12.1048 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 05-08-2025 12.1059 05-08-2025 12.1059 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 05-08-2025 12.2861 05-08-2025 12.2861 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 05-08-2025 12.2861 05-08-2025 12.2861 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 05-08-2025 12.07 05-08-2025 12.07 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 05-08-2025 12.1606 05-08-2025 12.1606 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 05-08-2025 12.2027 04-08-2025 12.2029 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 05-08-2025 12.2509 05-08-2025 12.2509 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 05-08-2025 12.2509 05-08-2025 12.2509 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 05-08-2025 12.3306 05-08-2025 12.3306 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 05-08-2025 1000.0 06-08-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 05-08-2025 11.9561 05-08-2025 11.9561 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 05-08-2025 11.9556 05-08-2025 11.9556 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 05-08-2025 12.0186 05-08-2025 12.0186 0.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 05-08-2025 11.8617 05-08-2025 11.8617 0.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 05-08-2025 11.8617 05-08-2025 11.8617 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 05-08-2025 11.7577 05-08-2025 11.7577 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 05-08-2025 11.7577 05-08-2025 11.7577 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 05-08-2025 1033.8241 06-08-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 05-08-2025 1153.4891 05-08-2025 1153.4891 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 05-08-2025 1140.4499 05-08-2025 1140.4499 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 05-08-2025 1157.8448 05-08-2025 1157.8448 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 05-08-2025 1157.8448 05-08-2025 1157.8448 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 05-08-2025 1149.9324 05-08-2025 1149.9324 0.00
LIC MF Gold Exchange Traded Fund 09-11-2011 05-08-2025 9067.8557 05-08-2025 9067.8557 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 05-08-2025 11.291 05-08-2025 11.291 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 05-08-2025 11.291 05-08-2025 11.291 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 05-08-2025 1116.7453 05-08-2025 1116.7453 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 04-08-2025 11.4874 04-08-2025 11.4874 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 04-08-2025 11.4863 04-08-2025 11.4863 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 04-08-2025 11.7938 04-08-2025 11.7938 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 04-08-2025 11.7939 04-08-2025 11.7939 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 05-08-2025 11.2818 05-08-2025 11.2818 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 05-08-2025 11.5408 04-08-2025 11.5409 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 05-08-2025 11.5408 04-08-2025 11.5409 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 04-08-2025 11.1011 04-08-2025 11.1011 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 04-08-2025 11.101 04-08-2025 11.101 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 05-08-2025 109.8056 05-08-2025 109.8056 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 05-08-2025 63.0806 05-08-2025 63.0806 0.00