• Home
  • MF Research
  • Mutual Fund NAV Changes
Mutual Fund NAV Changes
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 08-08-2025 11.043 26-09-2024 15.104 26.89
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 08-08-2025 7.5046 31-12-2024 10.0554 25.37
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 08-08-2025 18.5166 13-09-2024 24.566 24.63
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 08-08-2025 11.7248 13-12-2024 15.5392 24.55
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 08-08-2025 11.7249 13-12-2024 15.5392 24.55
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 08-08-2025 11.3946 13-12-2024 15.0911 24.49
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 08-08-2025 11.3936 13-12-2024 15.0897 24.49
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 08-08-2025 9.1918 13-12-2024 12.1545 24.38
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 08-08-2025 9.1918 13-12-2024 12.1545 24.38
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 08-08-2025 9.9983 13-12-2024 13.218 24.36
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 08-08-2025 11.8264 13-12-2024 15.6216 24.29
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 08-08-2025 11.8266 13-12-2024 15.6219 24.29
Nippon India ETF Nifty IT 05-06-2020 08-08-2025 37.5243 13-12-2024 49.425 24.08
SBI Nifty IT ETF 05-10-2020 08-08-2025 374.5839 13-12-2024 493.3648 24.08
Axis IT ETF 05-03-2021 08-08-2025 372.1667 13-12-2024 490.2282 24.08
HDFC NIFTY IT ETF - Growth option 11-11-2022 08-08-2025 36.0499 13-12-2024 47.487 24.08
ICICI Prudential Nifty IT ETF 05-08-2020 08-08-2025 37.4818 13-12-2024 49.3658 24.07
DSP Nifty IT ETF 07-07-2023 08-08-2025 35.7137 13-12-2024 47.0364 24.07
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 08-08-2025 36.6419 13-12-2024 48.2448 24.05
UTI Nifty IT ETF 24-01-2024 08-08-2025 354.5259 13-12-2024 466.7457 24.04
Mirae Asset Nifty IT ETF 20-10-2023 08-08-2025 35.7334 13-12-2024 47.0377 24.03
Kotak Nifty IT ETF 01-03-2021 08-08-2025 37.3546 13-12-2024 49.1547 24.01
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 08-08-2025 8.8754 26-09-2024 11.6689 23.94
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 08-08-2025 8.8754 26-09-2024 11.6689 23.94
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 08-08-2025 8.8754 26-09-2024 11.6689 23.94
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 08-08-2025 13.5821 05-09-2024 17.7656 23.55
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 08-08-2025 9.7583 26-09-2024 12.6879 23.09
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 08-08-2025 10.3148 29-01-2025 13.3894 22.96
Motilal Oswal Nifty Realty ETF 15-03-2024 08-08-2025 87.4181 26-09-2024 113.2012 22.78
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 08-08-2025 13.9072 27-09-2024 17.956 22.55
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 08-08-2025 14.9285 27-09-2024 19.2678 22.52
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 08-08-2025 14.928 27-09-2024 19.267 22.52
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 08-08-2025 13.8019 27-09-2024 17.8126 22.52
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 08-08-2025 11.4333 26-09-2024 14.7534 22.50
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 08-08-2025 15.8723 27-09-2024 20.4806 22.50
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 08-08-2025 15.8715 27-09-2024 20.4803 22.50
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 08-08-2025 9.8966 27-09-2024 12.7602 22.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 08-08-2025 14.5165 27-09-2024 18.7117 22.42
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 08-08-2025 8.0713 16-12-2024 10.3787 22.23
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 08-08-2025 8.0713 16-12-2024 10.3787 22.23
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 08-08-2025 7.8465 15-10-2024 10.0779 22.14
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 08-08-2025 7.8465 15-10-2024 10.0779 22.14
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 07-08-2025 40.7 13-12-2024 52.26 22.12
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 08-08-2025 30.2269 27-09-2024 38.8053 22.11
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 08-08-2025 60.2217 27-09-2024 77.2346 22.03
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 08-08-2025 30.068 27-09-2024 38.5527 22.01
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 08-08-2025 20.1392 27-09-2024 25.8148 21.99
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 08-08-2025 14.031 27-09-2024 17.987 21.99
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 08-08-2025 14.031 27-09-2024 17.987 21.99
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 08-08-2025 7.8287 15-10-2024 10.0319 21.96
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 08-08-2025 29.9362 27-09-2024 38.3426 21.92
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 08-08-2025 50.2703 15-10-2024 64.3695 21.90
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 08-08-2025 15.2302 27-09-2024 19.4425 21.67
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 08-08-2025 15.2156 27-09-2024 19.4235 21.66
HSBC Small Cap Fund - Regular IDCW 12-05-2014 08-08-2025 39.0946 11-12-2024 49.8515 21.58
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 08-08-2025 12.0223 05-09-2024 15.2476 21.15
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 08-08-2025 12.1787 27-09-2024 15.4463 21.15
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 08-08-2025 7.853 16-10-2024 9.9506 21.08
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 08-08-2025 14.98 23-09-2024 18.95 20.95
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 45.0536 13-12-2024 56.8515 20.75
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 45.0536 13-12-2024 56.8515 20.75
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 08-08-2025 45.0536 13-12-2024 56.8515 20.75
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 08-08-2025 10.87 11-12-2024 13.7156 20.75
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 08-08-2025 9.9264 30-08-2024 12.5187 20.71
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 08-08-2025 9.926 30-08-2024 12.518 20.71
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 08-08-2025 62.596 27-09-2024 78.9164 20.68
Franklin India Small Cap Fund - IDCW 13-01-2006 08-08-2025 45.9922 23-09-2024 57.9318 20.61
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 08-08-2025 20.709 23-09-2024 26.074 20.58
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 08-08-2025 12.9779 24-09-2024 16.328 20.52
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 08-08-2025 12.9776 24-09-2024 16.3279 20.52
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 08-08-2025 31.966 23-09-2024 40.2071 20.50
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 08-08-2025 10.12 03-09-2024 12.73 20.50
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 08-08-2025 8.8857 16-12-2024 11.1277 20.15
ICICI Prudential FMCG Fund - IDCW 31-03-1999 07-08-2025 88.05 12-09-2024 110.19 20.09
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 08-08-2025 28.668 01-10-2024 35.81 19.94
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 08-08-2025 24.19 30-08-2024 30.2 19.90
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 08-08-2025 21.7952 27-09-2024 27.1982 19.87
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 08-08-2025 482.0164 27-09-2024 601.3414 19.84
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 08-08-2025 8.7554 27-09-2024 10.9206 19.83
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 08-08-2025 8.7555 27-09-2024 10.9207 19.83
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 07-08-2025 17.38 27-09-2024 21.61 19.57
Kotak Nifty Alpha 50 ETF 22-12-2021 08-08-2025 47.6546 24-09-2024 59.2451 19.56
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 08-08-2025 41.7458 13-09-2024 51.7443 19.32
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 08-08-2025 19.7553 16-12-2024 24.4874 19.32
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 08-08-2025 13.817 23-09-2024 17.1118 19.25
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 08-08-2025 8.4447 16-12-2024 10.4571 19.24
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 08-08-2025 125.2578 16-09-2024 155.0539 19.22
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 08-08-2025 13.01 27-09-2024 16.0996 19.19
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 08-08-2025 40.07 27-09-2024 49.56 19.15
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 08-08-2025 12.4129 01-10-2024 15.3398 19.08
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 08-08-2025 12.411 01-10-2024 15.337 19.08
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 08-08-2025 15.3323 26-09-2024 18.944 19.07
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 08-08-2025 9.7379 27-09-2024 12.03 19.05
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 08-08-2025 9.7419 27-09-2024 12.0351 19.05
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 08-08-2025 17.16 27-09-2024 21.19 19.02
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 08-08-2025 28.5841 27-09-2024 35.2993 19.02
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 08-08-2025 16.649 23-09-2024 20.55 18.98
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 08-08-2025 28.6438 27-09-2024 35.3445 18.96
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 08-08-2025 38.982 01-10-2024 48.091 18.94
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 08-08-2025 25.655 26-09-2024 31.632 18.90
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 08-08-2025 62.6672 24-09-2024 77.1656 18.79
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 08-08-2025 18.9424 05-09-2024 23.3229 18.78
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 08-08-2025 35.9309 24-09-2024 44.2139 18.73
Nippon India Consumption Fund - IDCW Option 30-09-2004 08-08-2025 38.1242 26-09-2024 46.893 18.70
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 08-08-2025 14.75 26-09-2024 18.14 18.69
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 08-08-2025 13.7 24-09-2024 16.85 18.69
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 08-08-2025 39.0496 27-09-2024 48.0164 18.67
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 08-08-2025 17.204 26-09-2024 21.132 18.59
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 08-08-2025 40.48 03-09-2024 49.71 18.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 08-08-2025 9.775 16-09-2024 11.989 18.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 08-08-2025 9.777 16-09-2024 11.992 18.47
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 08-08-2025 13.16 03-09-2024 16.13 18.41
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 08-08-2025 13.16 03-09-2024 16.13 18.41
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 08-08-2025 18.7309 23-09-2024 22.9484 18.38
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 08-08-2025 8.499 30-08-2024 10.411 18.37
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 08-08-2025 8.492 30-08-2024 10.403 18.37
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 08-08-2025 9.6193 27-09-2024 11.7697 18.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 08-08-2025 9.6193 27-09-2024 11.7697 18.27
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 08-08-2025 8.46 03-01-2025 10.35 18.26
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 08-08-2025 8.46 03-01-2025 10.35 18.26
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 08-08-2025 15.2739 27-09-2024 18.6661 18.17
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 08-08-2025 15.2739 27-09-2024 18.6661 18.17
Franklin India Technology Fund - IDCW 22-08-1998 07-08-2025 46.9371 17-09-2024 57.3264 18.12
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 08-08-2025 44.2338 16-09-2024 54.0032 18.09
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 08-08-2025 14.3191 27-09-2024 17.4698 18.04
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 08-08-2025 14.3191 27-09-2024 17.4697 18.03
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 08-08-2025 11.1013 02-09-2024 13.5424 18.03
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 08-08-2025 15.795 27-09-2024 19.26 17.99
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 08-08-2025 23.77 11-12-2024 28.98 17.98
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 08-08-2025 8.61 16-10-2024 10.48 17.84
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 07-08-2025 28.155 01-10-2024 34.264 17.83
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 08-08-2025 11.5776 13-09-2024 14.0857 17.81
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 08-08-2025 11.5794 13-09-2024 14.0889 17.81
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 08-08-2025 29.7516 16-12-2024 36.1947 17.80
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 08-08-2025 26.6427 27-09-2024 32.4115 17.80
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 08-08-2025 22.8509 27-09-2024 27.7943 17.79
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 08-08-2025 24.2654 30-08-2024 29.5068 17.76
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 07-08-2025 25.78 23-09-2024 31.34 17.74
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 08-08-2025 8.2398 27-09-2024 10.013 17.71
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 08-08-2025 8.2398 27-09-2024 10.013 17.71
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 08-08-2025 8.2398 27-09-2024 10.013 17.71
Nippon India Small Cap Fund - IDCW Option 16-09-2010 08-08-2025 86.7772 24-09-2024 105.4246 17.69
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 08-08-2025 56.012 26-09-2024 68.005 17.64
Templeton India Value Fund - IDCW 10-09-1996 08-08-2025 99.2205 27-09-2024 120.4454 17.62
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 08-08-2025 28.9866 23-09-2024 35.176 17.60
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 08-08-2025 18.4 02-09-2024 22.32 17.56
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 08-08-2025 68.3163 22-08-2024 82.8111 17.50
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 08-08-2025 597.3608 22-08-2024 724.0897 17.50
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 08-08-2025 30.9912 27-09-2024 37.5662 17.50
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 08-08-2025 31.1423 27-09-2024 37.7501 17.50
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 08-08-2025 19.68 27-09-2024 23.84 17.45
Franklin India Dividend Yield Fund - IDCW 18-05-2006 07-08-2025 25.4214 02-09-2024 30.7582 17.35
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 08-08-2025 66.1675 27-09-2024 80.0064 17.30
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 08-08-2025 92.5783 27-09-2024 111.9384 17.30
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 08-08-2025 8.7761 16-12-2024 10.6082 17.27
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 08-08-2025 8.7761 16-12-2024 10.6082 17.27
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 08-08-2025 79.5235 27-09-2024 96.0485 17.20
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 08-08-2025 20.673 27-09-2024 24.952 17.15
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 08-08-2025 27.3802 24-09-2024 33.0272 17.10
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 08-08-2025 79.1645 01-10-2024 95.4409 17.05
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 08-08-2025 167.0128 01-10-2024 201.3516 17.05
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 07-08-2025 164.05 13-12-2024 197.62 16.99
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 08-08-2025 73.6311 27-09-2024 88.5401 16.84
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 08-08-2025 207.118 27-09-2024 249.0575 16.84
HSBC Large Cap Fund - Regular IDCW 10-12-2002 08-08-2025 44.8685 26-09-2024 53.9053 16.76
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 08-08-2025 13.8555 27-09-2024 16.6384 16.73
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 08-08-2025 40.2979 16-12-2024 48.3844 16.71
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 08-08-2025 38.181 26-09-2024 45.832 16.69
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 08-08-2025 14.6991 13-09-2024 17.6296 16.62
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 08-08-2025 14.6992 13-09-2024 17.6281 16.61
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 08-08-2025 8.5945 24-09-2024 10.3021 16.58
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 08-08-2025 8.5945 24-09-2024 10.3021 16.58
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 08-08-2025 55.7438 01-10-2024 66.7336 16.47
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 08-08-2025 10.213 30-01-2025 12.2254 16.46
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 08-08-2025 11.1916 23-06-2025 13.392 16.43
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 08-08-2025 11.19 23-06-2025 13.3902 16.43
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 08-08-2025 10.8024 05-06-2025 12.9116 16.34
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 08-08-2025 10.8002 05-06-2025 12.9091 16.34
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 08-08-2025 9.8787 05-06-2025 11.8029 16.30
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 08-08-2025 16.94 23-08-2024 20.24 16.30
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 08-08-2025 19.6287 15-10-2024 23.4446 16.28
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 08-08-2025 19.6245 15-10-2024 23.4392 16.27
Groww Nifty India Defence ETF 08-10-2024 08-08-2025 75.9328 23-06-2025 90.6671 16.25
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 08-08-2025 20.41 27-09-2024 24.36 16.22
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 08-08-2025 30.76 26-09-2024 36.71 16.21
Motilal Oswal Nifty India Defence ETF 19-08-2024 08-08-2025 83.4205 23-06-2025 99.5629 16.21
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 08-08-2025 11.4939 11-12-2024 13.7156 16.20
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 08-08-2025 21.43 27-09-2024 25.57 16.19
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 08-08-2025 16.3704 16-12-2024 19.5325 16.19
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 08-08-2025 67.5526 27-09-2024 80.594 16.18
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 08-08-2025 110.669 27-09-2024 132.0363 16.18
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 08-08-2025 27.93 26-09-2024 33.31 16.15
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 08-08-2025 16.66 26-09-2024 19.86 16.11
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 08-08-2025 16.33 26-09-2024 19.46 16.08
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 08-08-2025 17.01 27-09-2024 20.27 16.08
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 08-08-2025 13.6358 27-09-2024 16.2393 16.03
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 08-08-2025 13.5924 27-09-2024 16.188 16.03
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 08-08-2025 15.8555 27-09-2024 18.8726 15.99
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 08-08-2025 15.8689 27-09-2024 18.8898 15.99
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 08-08-2025 38.1121 03-09-2024 45.3525 15.96
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 08-08-2025 32.47 16-12-2024 38.61 15.90
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 08-08-2025 28.0013 27-09-2024 33.2952 15.90
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 08-08-2025 28.0014 27-09-2024 33.2954 15.90
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 08-08-2025 48.2847 16-12-2024 57.3941 15.87
DSP Small Cap Fund - Regular - IDCW 01-08-2010 08-08-2025 56.758 11-12-2024 67.46 15.86
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 08-08-2025 20.5128 15-10-2024 24.3807 15.86
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 08-08-2025 20.5101 15-10-2024 24.3726 15.85
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 08-08-2025 48.7089 27-09-2024 57.8769 15.84
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 08-08-2025 350.7727 27-09-2024 416.7769 15.84
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 08-08-2025 36.2851 27-09-2024 43.115 15.84
Quant Infrastructure Fund - Growth Option 31-08-2007 08-08-2025 36.3668 27-09-2024 43.2117 15.84
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 08-08-2025 57.5819 27-09-2024 68.4198 15.84
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 08-08-2025 57.5812 27-09-2024 68.419 15.84
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 08-08-2025 61.243 27-09-2024 72.758 15.83
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 08-08-2025 31.735 26-09-2024 37.7 15.82
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 08-08-2025 15.168 27-09-2024 18.0174 15.81
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 08-08-2025 15.7948 27-09-2024 18.7538 15.78
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 08-08-2025 15.7948 27-09-2024 18.7538 15.78
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 08-08-2025 14.9051 27-09-2024 17.6974 15.78
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 08-08-2025 14.9051 27-09-2024 17.6973 15.78
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 08-08-2025 22.5434 27-09-2024 26.7588 15.75
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 08-08-2025 13.0 11-12-2024 15.43 15.75
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 08-08-2025 29.2454 11-12-2024 34.7121 15.75
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 08-08-2025 29.245 11-12-2024 34.712 15.75
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 08-08-2025 9.563 27-09-2024 11.3488 15.74
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 08-08-2025 9.5632 27-09-2024 11.349 15.74
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 08-08-2025 39.49 26-09-2024 46.86 15.73
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 08-08-2025 27.16 27-09-2024 32.23 15.73
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 08-08-2025 43.6221 24-09-2024 51.7613 15.72
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 08-08-2025 9.7268 30-08-2024 11.5401 15.71
ICICI Prudential Nifty FMCG ETF 10-08-2021 08-08-2025 58.5789 23-09-2024 69.4606 15.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 08-08-2025 17.7158 27-09-2024 21.0053 15.66
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 08-08-2025 17.716 27-09-2024 21.0055 15.66
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 08-08-2025 25.2986 27-09-2024 29.9938 15.65
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 08-08-2025 40.5529 23-09-2024 48.0695 15.64
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 07-08-2025 11.125 13-12-2024 13.187 15.64
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 07-08-2025 11.126 13-12-2024 13.188 15.64
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 08-08-2025 48.6234 27-09-2024 57.6321 15.63
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 08-08-2025 48.6234 27-09-2024 57.6321 15.63
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 08-08-2025 23.3307 27-09-2024 27.6429 15.60
HDFC MNC Fund - Growth Option 09-03-2023 08-08-2025 13.004 01-10-2024 15.405 15.59
HDFC MNC Fund - IDCW Option 09-03-2023 08-08-2025 13.004 01-10-2024 15.405 15.59
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 08-08-2025 52.8504 23-09-2024 62.6055 15.58
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 08-08-2025 37.913 27-09-2024 44.912 15.58
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 08-08-2025 18.6582 27-09-2024 22.0968 15.56
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 08-08-2025 18.6578 27-09-2024 22.0962 15.56
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 08-08-2025 15.262 27-09-2024 18.0722 15.55
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 08-08-2025 16.1068 23-09-2024 19.0641 15.51
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 08-08-2025 16.1068 23-09-2024 19.0641 15.51
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 07-08-2025 24.359 07-01-2025 28.813 15.46
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 08-08-2025 75.5836 27-09-2024 89.2371 15.30
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 08-08-2025 66.5312 27-09-2024 78.5085 15.26
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 08-08-2025 33.6914 16-12-2024 39.7535 15.25
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 08-08-2025 13.58 27-09-2024 16.02 15.23
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 08-08-2025 13.58 27-09-2024 16.02 15.23
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 08-08-2025 20.3368 27-09-2024 23.9873 15.22
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 08-08-2025 702.7196 27-09-2024 828.6771 15.20
SBI Nifty Next 50 ETF 05-03-2015 08-08-2025 696.3051 27-09-2024 820.8228 15.17
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 08-08-2025 21.8414 27-09-2024 25.7446 15.16
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 08-08-2025 21.8668 27-09-2024 25.7749 15.16
HDFC Technology Fund - Growth Option 08-09-2023 08-08-2025 12.952 13-12-2024 15.266 15.16
HDFC Technology Fund - IDCW Option 08-09-2023 08-08-2025 12.952 13-12-2024 15.266 15.16
Franklin India Large Cap Fund - IDCW 01-12-1993 08-08-2025 46.14 26-09-2024 54.3778 15.15
Mirae Asset Nifty Next 50 ETF 24-01-2020 08-08-2025 670.6754 27-09-2024 790.4674 15.15
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 08-08-2025 23.42 26-09-2024 27.6 15.14
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 08-08-2025 56.99 01-10-2024 67.16 15.14
ICICI Prudential Nifty Next 50 ETF 05-08-2018 08-08-2025 68.6237 27-09-2024 80.8624 15.14
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 08-08-2025 22.64 16-12-2024 26.68 15.14
PGIM India Large Cap Fund - Dividend 21-01-2003 08-08-2025 19.81 26-09-2024 23.34 15.12
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 08-08-2025 35.15 01-10-2024 41.41 15.12
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 08-08-2025 15.9988 27-09-2024 18.8476 15.11
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 08-08-2025 302.0578 26-09-2024 355.7696 15.10
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 08-08-2025 181.8596 26-09-2024 214.1996 15.10
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 08-08-2025 68.4202 27-09-2024 80.5866 15.10
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 08-08-2025 10.5722 27-09-2024 12.451 15.09
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 08-08-2025 10.5722 27-09-2024 12.451 15.09
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 08-08-2025 10.5722 27-09-2024 12.451 15.09
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 08-08-2025 21.077 27-09-2024 24.817 15.07
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 08-08-2025 70.1416 27-09-2024 82.5895 15.07
Axis Value Fund - Regular Plan - IDCW 22-09-2021 08-08-2025 16.48 26-09-2024 19.4 15.05
Nippon India Value Fund - IDCW Option 01-04-2009 08-08-2025 43.6367 26-09-2024 51.3174 14.97
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 08-08-2025 24.2511 27-09-2024 28.5161 14.96
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 08-08-2025 24.2511 27-09-2024 28.5161 14.96
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 08-08-2025 18.5784 27-09-2024 21.8421 14.94
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 08-08-2025 18.5788 27-09-2024 21.8427 14.94
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 08-08-2025 61.4978 27-09-2024 72.2837 14.92
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 08-08-2025 82.7092 27-09-2024 97.2161 14.92
Invesco India Technology Fund - Regular - Growth 23-09-2024 08-08-2025 9.26 16-12-2024 10.88 14.89
Invesco India Technology Fund - Regular - IDCW 23-09-2024 08-08-2025 9.26 16-12-2024 10.88 14.89
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 08-08-2025 9.12 27-09-2024 10.71 14.85
JM Value Fund (Regular) - IDCW 23-07-2007 08-08-2025 65.8987 05-09-2024 77.3825 14.84
JM Value Fund (Regular) - Growth Option 07-05-1997 08-08-2025 94.3718 05-09-2024 110.8175 14.84
Motilal Oswal BSE Quality ETF 22-08-2022 08-08-2025 186.0439 27-09-2024 218.4545 14.84
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 08-08-2025 19.42 23-09-2024 22.8 14.82
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 08-08-2025 10.2671 27-09-2024 12.05 14.80
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 08-08-2025 10.2669 27-09-2024 12.0492 14.79
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 08-08-2025 23.1966 17-12-2024 27.2227 14.79
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 08-08-2025 23.1968 17-12-2024 27.2229 14.79
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 08-08-2025 18.8597 03-09-2024 22.1296 14.78
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 08-08-2025 18.9631 03-09-2024 22.2514 14.78
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 08-08-2025 151.6205 13-09-2024 177.9042 14.77
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 08-08-2025 372.0027 13-09-2024 436.4907 14.77
ICICI Prudential Technology Fund - Growth 03-03-2000 07-08-2025 192.54 13-12-2024 225.87 14.76
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 08-08-2025 18.4753 27-09-2024 21.6732 14.76
HDFC Small Cap Fund - IDCW Option 03-04-2008 08-08-2025 44.447 11-12-2024 52.138 14.75
ICICI Prudential Technology Fund - IDCW 03-03-2000 07-08-2025 66.35 13-12-2024 77.83 14.75
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 08-08-2025 33.8471 26-09-2024 39.6939 14.73
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 08-08-2025 29.552 01-10-2024 34.646 14.70
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 08-08-2025 15.444 26-09-2024 18.105 14.70
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 08-08-2025 22.3106 23-09-2024 26.151 14.69
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 08-08-2025 9.14 27-09-2024 10.71 14.66
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 08-08-2025 8.91 11-12-2024 10.44 14.66
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 08-08-2025 8.91 11-12-2024 10.44 14.66
HSBC Focused Fund - Regular IDCW 22-07-2020 08-08-2025 17.41 11-12-2024 20.3955 14.64
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 08-08-2025 17.7391 26-09-2024 20.7823 14.64
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 08-08-2025 17.7391 26-09-2024 20.7823 14.64
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 08-08-2025 11.9897 31-03-2025 14.0418 14.61
HSBC Small Cap Fund - Regular Growth 12-05-2014 08-08-2025 78.6198 11-12-2024 92.063 14.60
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 08-08-2025 10.3385 26-09-2024 12.1061 14.60
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 08-08-2025 10.3385 26-09-2024 12.1059 14.60
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 08-08-2025 25.2017 26-09-2024 29.4735 14.49
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 08-08-2025 34.866 26-09-2024 40.7733 14.49
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 08-08-2025 14.235 27-09-2024 16.64 14.45
Nippon India Nifty Auto ETF 05-01-2022 08-08-2025 241.1135 27-09-2024 281.7398 14.42
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 08-08-2025 12.4022 01-10-2024 14.4912 14.42
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 08-08-2025 21.1942 26-09-2024 24.7613 14.41
ICICI Prudential Nifty Auto ETF 05-01-2022 08-08-2025 24.1334 27-09-2024 28.1963 14.41
Axis Quant Fund - Regular Plan - Growth 30-06-2021 08-08-2025 15.28 27-09-2024 17.85 14.40
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 08-08-2025 15.28 27-09-2024 17.85 14.40
Franklin Build India Fund - IDCW 04-09-2009 08-08-2025 43.4458 25-09-2024 50.7383 14.37
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 08-08-2025 30.0086 27-09-2024 35.0389 14.36
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 08-08-2025 48.237 27-09-2024 56.317 14.35
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 08-08-2025 24.9305 16-12-2024 29.1002 14.33
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 08-08-2025 8.6534 16-12-2024 10.0992 14.32
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 08-08-2025 46.39 23-09-2024 54.14 14.31
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 08-08-2025 13.4958 24-09-2024 15.7495 14.31
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 08-08-2025 45.1 23-09-2024 52.62 14.29
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 08-08-2025 42.2958 23-09-2024 49.3434 14.28
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 08-08-2025 47.5457 23-09-2024 55.4679 14.28
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 08-08-2025 20.057 27-09-2024 23.392 14.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 08-08-2025 9.547 30-08-2024 11.135 14.26
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 08-08-2025 13.7941 16-12-2024 16.0843 14.24
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 08-08-2025 13.7941 16-12-2024 16.0843 14.24
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 08-08-2025 13.7941 16-12-2024 16.0843 14.24
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 08-08-2025 9.552 30-08-2024 11.137 14.23
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 08-08-2025 13.9869 26-09-2024 16.3053 14.22
ICICI Prudential Multicap Fund - IDCW 01-10-1994 08-08-2025 34.23 27-09-2024 39.9 14.21
Nippon India ETF Nifty 50 Value 20 12-06-2015 08-08-2025 143.5453 26-09-2024 167.3246 14.21
HDFC Value Fund - IDCW Plan 01-02-1994 08-08-2025 33.663 26-09-2024 39.216 14.16
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 08-08-2025 129.0534 26-09-2024 150.3349 14.16
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 08-08-2025 65.0397 23-09-2024 75.7505 14.14
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 08-08-2025 143.0424 26-09-2024 166.6083 14.14
Franklin India Mid Cap Fund - IDCW 01-12-1993 08-08-2025 90.6945 24-09-2024 105.6079 14.12
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 07-08-2025 16.71 23-09-2024 19.45 14.09
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 08-08-2025 89.4028 16-12-2024 104.0561 14.08
ICICI Prudential FMCG Fund - Growth 31-03-1999 07-08-2025 476.41 23-09-2024 554.32 14.06
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 08-08-2025 23.704 27-09-2024 27.58 14.05
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 08-08-2025 36.4547 23-08-2024 42.4131 14.05
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 08-08-2025 14.5974 27-09-2024 16.9785 14.02
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 08-08-2025 14.5974 27-09-2024 16.9785 14.02
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 08-08-2025 24.8966 24-09-2024 28.9527 14.01
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 08-08-2025 19.9196 27-09-2024 23.1639 14.01
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 08-08-2025 36.327 27-09-2024 42.242 14.00
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 08-08-2025 14.19 16-10-2024 16.5 14.00
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 08-08-2025 8.7054 27-09-2024 10.1225 14.00
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 08-08-2025 49.1586 26-09-2024 57.1538 13.99
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 08-08-2025 56.2367 26-09-2024 65.3831 13.99
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 08-08-2025 57.1811 27-09-2024 66.3937 13.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 08-08-2025 22.72 30-07-2025 26.38 13.87
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 08-08-2025 34.0189 16-12-2024 39.4887 13.85
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 08-08-2025 33.628 11-12-2024 39.036 13.85
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 08-08-2025 17.84 23-09-2024 20.7 13.82
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 08-08-2025 19.08 23-09-2024 22.14 13.82
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 07-08-2025 13.78 27-09-2024 15.99 13.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 08-08-2025 47.416 15-10-2024 55.0172 13.82
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 08-08-2025 9.233 24-09-2024 10.712 13.81
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 08-08-2025 9.233 24-09-2024 10.712 13.81
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 08-08-2025 14.344 27-09-2024 16.64 13.80
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 08-08-2025 13.4327 01-10-2024 15.5817 13.79
JM Flexicap Fund (Regular) - IDCW 23-09-2008 08-08-2025 72.8971 27-09-2024 84.5286 13.76
JM Flexicap Fund (Regular) - Growth option 23-09-2008 08-08-2025 94.6006 27-09-2024 109.6953 13.76
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 08-08-2025 17.87 23-09-2024 20.72 13.75
HSBC Value Fund - Regular IDCW 01-01-2013 08-08-2025 51.276 27-09-2024 59.4518 13.75
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 08-08-2025 9.576 05-09-2024 11.1019 13.74
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 08-08-2025 87.099 26-09-2024 100.9139 13.69
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 08-08-2025 25.006 01-10-2024 28.971 13.69
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 08-08-2025 82.63 27-09-2024 95.72 13.68
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 08-08-2025 122.23 27-09-2024 141.6 13.68
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 08-08-2025 11.4248 23-09-2024 13.2357 13.68
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 08-08-2025 11.4248 23-09-2024 13.2357 13.68
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 08-08-2025 30.88 27-09-2024 35.77 13.67
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 08-08-2025 9.4453 09-06-2025 10.9341 13.62
Nippon India Vision Fund - IDCW Option 08-10-1995 08-08-2025 63.7037 24-09-2024 73.7431 13.61
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 08-08-2025 22.108 26-09-2024 25.589 13.60
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 08-08-2025 16.7316 11-12-2024 19.3659 13.60
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 08-08-2025 23.3031 26-09-2024 26.969 13.59
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 08-08-2025 22.44 26-09-2024 25.97 13.59
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 08-08-2025 9.4482 09-06-2025 10.9345 13.59
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 08-08-2025 8.8278 16-10-2024 10.2137 13.57
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 08-08-2025 22.0864 23-09-2024 25.5548 13.57
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 08-08-2025 17.5209 16-12-2024 20.2721 13.57
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 08-08-2025 41.36 24-09-2024 47.83 13.53
SBI Nifty 200 Quality 30 ETF 10-12-2018 08-08-2025 216.7072 27-09-2024 250.586 13.52
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 08-08-2025 13.3573 27-09-2024 15.4463 13.52
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 08-08-2025 153.77 11-12-2024 177.76 13.50
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 08-08-2025 29.62 11-12-2024 34.24 13.49
Groww Nifty India Railways PSU ETF 05-02-2025 08-08-2025 34.772 09-06-2025 40.1877 13.48
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 08-08-2025 29.39 01-10-2024 33.96 13.46
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 08-08-2025 31.68 30-08-2024 36.6 13.44
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 08-08-2025 13.8 16-12-2024 15.94 13.43
Nippon India Pharma Fund - IDCW Option 05-06-2004 08-08-2025 116.9787 02-01-2025 135.0838 13.40
CPSE ETF 05-03-2014 08-08-2025 89.9259 26-08-2024 103.8321 13.39
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 08-08-2025 13.7973 27-09-2024 15.9277 13.38
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 08-08-2025 20.6048 27-09-2024 23.7876 13.38
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 08-08-2025 27.61 11-12-2024 31.87 13.37
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 08-08-2025 13.7983 27-09-2024 15.9286 13.37
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 08-08-2025 20.7922 27-09-2024 23.9999 13.37
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 08-08-2025 166.34 11-12-2024 191.99 13.36
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 08-08-2025 17.2664 24-09-2024 19.9277 13.35
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 08-08-2025 17.2664 24-09-2024 19.9277 13.35
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 08-08-2025 17.2664 24-09-2024 19.9277 13.35
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 08-08-2025 40.69 26-09-2024 46.93 13.30
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 08-08-2025 118.6176 27-09-2024 136.8173 13.30
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 08-08-2025 48.67 26-09-2024 56.133 13.30
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 08-08-2025 99.4516 16-12-2024 114.6954 13.29
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 08-08-2025 21.3001 26-09-2024 24.5602 13.27
Kotak Nifty MNC ETF 05-08-2022 08-08-2025 28.7726 01-10-2024 33.1706 13.26
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 08-08-2025 17.3246 24-09-2024 19.9728 13.26
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 08-08-2025 17.3247 24-09-2024 19.9729 13.26
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 08-08-2025 196.1783 27-09-2024 226.0848 13.23
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 08-08-2025 246.6862 27-09-2024 284.2895 13.23
ICICI Prudential Quant Fund IDCW 07-12-2020 08-08-2025 15.55 27-09-2024 17.92 13.23
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 08-08-2025 21.1404 27-09-2024 24.36 13.22
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 08-08-2025 8.391 30-08-2024 9.666 13.19
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 08-08-2025 8.391 30-08-2024 9.666 13.19
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 08-08-2025 36.31 09-08-2024 41.82 13.18
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 08-08-2025 16.78 27-09-2024 19.32 13.15
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 08-08-2025 23.1857 27-09-2024 26.6906 13.13
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 08-08-2025 23.182 27-09-2024 26.6864 13.13
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 08-08-2025 28.525 26-09-2024 32.813 13.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 08-08-2025 65.7175 24-09-2024 75.5927 13.06
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 08-08-2025 9.6196 24-09-2024 11.0637 13.05
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 08-08-2025 9.6196 24-09-2024 11.0637 13.05
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 08-08-2025 25.14 23-09-2024 28.91 13.04
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 08-08-2025 14.8597 23-09-2024 17.0883 13.04
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 08-08-2025 14.8597 23-09-2024 17.0883 13.04
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 08-08-2025 14.8597 23-09-2024 17.0883 13.04
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 08-08-2025 73.705 26-09-2024 84.743 13.03
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 08-08-2025 31.65 26-09-2024 36.39 13.03
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 08-08-2025 117.2705 24-09-2024 134.8342 13.03
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 08-08-2025 19.594 11-12-2024 22.526 13.02
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 08-08-2025 49.006 01-10-2024 56.339 13.02
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 07-08-2025 432.89 27-09-2024 497.49 12.99
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 08-08-2025 32.85 11-12-2024 37.74 12.96
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 08-08-2025 45.05 11-12-2024 51.76 12.96
Franklin India Flexi Cap Fund - IDCW 29-09-1994 08-08-2025 65.5669 23-09-2024 75.3172 12.95
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 08-08-2025 16.5204 27-09-2024 18.9785 12.95
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 08-08-2025 125.1981 27-09-2024 143.8098 12.94
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 08-08-2025 55.9442 27-09-2024 64.257 12.94
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 08-08-2025 115.6012 27-09-2024 132.7494 12.92
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 08-08-2025 25.593 26-09-2024 29.38 12.89
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 08-08-2025 50.705 27-09-2024 58.197 12.87
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 08-08-2025 63.399 27-09-2024 72.767 12.87
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 07-08-2025 39.09 27-09-2024 44.86 12.86
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 08-08-2025 110.407 01-10-2024 126.699 12.86
Kotak-Small Cap Fund - Growth 24-02-2005 08-08-2025 253.072 01-10-2024 290.417 12.86
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 08-08-2025 30.7425 23-09-2024 35.2695 12.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 08-08-2025 305.144 01-10-2024 350.037 12.83
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 08-08-2025 24.157 02-01-2025 27.707 12.81
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 08-08-2025 334.1072 27-09-2024 383.0425 12.78
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 08-08-2025 8.992 16-12-2024 10.31 12.78
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 08-08-2025 8.992 16-12-2024 10.31 12.78
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 08-08-2025 18.7302 01-10-2024 21.4722 12.77
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 08-08-2025 18.7302 01-10-2024 21.4723 12.77
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 08-08-2025 27.4013 26-09-2024 31.4073 12.75
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 08-08-2025 10.8049 23-09-2024 12.3827 12.74
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 08-08-2025 10.8061 23-09-2024 12.3841 12.74
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 08-08-2025 25.044 26-09-2024 28.691 12.71
Old Bridge Focused Fund - Regular Growth 24-01-2024 08-08-2025 11.26 23-09-2024 12.9 12.71
Old Bridge Focused Fund - Regular IDCW 24-01-2024 08-08-2025 11.26 23-09-2024 12.9 12.71
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 08-08-2025 193.19 26-09-2024 221.23 12.67
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 08-08-2025 62.266 26-09-2024 71.2664 12.63
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 08-08-2025 13.5 23-09-2024 15.45 12.62
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 08-08-2025 61.6 01-10-2024 70.45 12.56
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 08-08-2025 65.58 01-10-2024 75.0 12.56
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 08-08-2025 14.2 26-09-2024 16.24 12.56
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 08-08-2025 14.2 26-09-2024 16.24 12.56
Franklin India Opportunities Fund - IDCW 22-02-2000 07-08-2025 38.7568 23-09-2024 44.3092 12.53
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 08-08-2025 16.4919 26-09-2024 18.8464 12.49
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 08-08-2025 15.57 26-09-2024 17.79 12.48
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 08-08-2025 159.69 27-09-2024 182.44 12.47
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 08-08-2025 18.66 26-09-2024 21.31 12.44
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 08-08-2025 8.5434 17-06-2025 9.7557 12.43
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 08-08-2025 8.5434 17-06-2025 9.7556 12.43
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 08-08-2025 52.196 24-09-2024 59.582 12.40
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 08-08-2025 13.01 23-09-2024 14.85 12.39
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 08-08-2025 21.43 12-09-2024 24.46 12.39
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 08-08-2025 96.362 26-09-2024 109.9582 12.36
ICICI Prudential MidCap Fund - IDCW 28-10-2004 08-08-2025 41.0 24-09-2024 46.78 12.36
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 08-08-2025 29.5136 27-09-2024 33.6756 12.36
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 08-08-2025 24.2368 27-09-2024 27.6547 12.36
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 08-08-2025 22.9726 27-09-2024 26.2123 12.36
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 08-08-2025 33.365 27-09-2024 38.0703 12.36
JM Large Cap Fund (Regular) - IDCW 01-04-1995 08-08-2025 28.7006 27-09-2024 32.7481 12.36
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 08-08-2025 147.8471 27-09-2024 168.6969 12.36
HSBC Infrastructure Fund - Regular Growth 01-01-2013 08-08-2025 45.5065 27-09-2024 51.9252 12.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 08-08-2025 14.1163 27-09-2024 16.0996 12.32
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 08-08-2025 41.3761 26-09-2024 47.1071 12.17
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 08-08-2025 12.7275 01-10-2024 14.4912 12.17
HDFC Defence Fund - Growth Option 02-06-2023 08-08-2025 22.772 23-06-2025 25.924 12.16
HDFC Defence Fund - IDCW Option 02-06-2023 08-08-2025 22.772 23-06-2025 25.924 12.16
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 08-08-2025 91.572 26-09-2024 104.229 12.14
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 08-08-2025 14.3893 27-09-2024 16.3758 12.13
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 08-08-2025 21.36 27-09-2024 24.3 12.10
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 08-08-2025 31.7059 23-09-2024 36.0693 12.10
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 08-08-2025 31.7059 23-09-2024 36.0693 12.10
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 08-08-2025 50.1535 16-12-2024 57.043 12.08
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 08-08-2025 39.2805 16-10-2024 44.6599 12.05
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 08-08-2025 39.2805 16-10-2024 44.6599 12.05
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 08-08-2025 39.2805 16-10-2024 44.6599 12.05
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 08-08-2025 48.18 26-09-2024 54.75 12.00
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 08-08-2025 195.5876 26-09-2024 222.2624 12.00
Franklin India Technology Fund-Growth 22-08-1998 07-08-2025 501.8458 13-12-2024 570.0266 11.96
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 08-08-2025 135.6 23-08-2024 153.96 11.93
Franklin India Small Cap Fund-Growth 13-01-2006 08-08-2025 165.6996 23-09-2024 188.1443 11.93
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 08-08-2025 82.8233 16-10-2024 94.0269 11.92
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 08-08-2025 25.9152 16-12-2024 29.4227 11.92
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 08-08-2025 18.6356 01-10-2024 21.1554 11.91
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 08-08-2025 379.4068 01-10-2024 430.6485 11.90
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 08-08-2025 195.6163 01-10-2024 222.0358 11.90
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 08-08-2025 11.8513 23-09-2024 13.4468 11.87
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 08-08-2025 11.8518 23-09-2024 13.4474 11.87
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 08-08-2025 26.46 12-08-2024 30.02 11.86
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 07-08-2025 29.27 01-10-2024 33.21 11.86
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 07-08-2025 30.5125 24-09-2024 34.6062 11.83
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 08-08-2025 336.5723 27-09-2024 381.7481 11.83
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 08-08-2025 112.6594 27-09-2024 127.7811 11.83
ICICI Prudential Innovation Fund - IDCW 27-04-2023 07-08-2025 16.59 27-09-2024 18.81 11.80
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 08-08-2025 8.8573 04-07-2025 10.0418 11.80
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 08-08-2025 8.8573 04-07-2025 10.0418 11.80
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 08-08-2025 17.9795 26-09-2024 20.3796 11.78
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 08-08-2025 46.8437 24-09-2024 53.0699 11.73
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 08-08-2025 46.8444 24-09-2024 53.0707 11.73
JM Focused Fund (Regular) - IDCW 05-03-2008 08-08-2025 19.0424 23-09-2024 21.5636 11.69
JM Focused Fund (Regular) - Growth Option 05-03-2008 08-08-2025 19.0432 23-09-2024 21.5645 11.69
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 08-08-2025 30.15 11-12-2024 34.14 11.69
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 08-08-2025 33.19 11-12-2024 37.58 11.68
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 08-08-2025 14.4718 27-09-2024 16.3813 11.66
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 08-08-2025 16.586 23-09-2024 18.7718 11.64
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 08-08-2025 16.5867 23-09-2024 18.7726 11.64
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 08-08-2025 10.938 23-09-2024 12.3791 11.64
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 08-08-2025 10.9249 23-09-2024 12.364 11.64
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 08-08-2025 17.4427 11-12-2024 19.7358 11.62
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 08-08-2025 17.4427 11-12-2024 19.7358 11.62
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 08-08-2025 16.8773 23-09-2024 19.0958 11.62
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 08-08-2025 16.8772 23-09-2024 19.0956 11.62
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 08-08-2025 29.9663 27-09-2024 33.903 11.61
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 08-08-2025 94.9619 27-09-2024 107.4369 11.61
ICICI Prudential Nifty Commodities ETF 05-12-2022 08-08-2025 87.4507 27-09-2024 98.941 11.61
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 08-08-2025 14.9901 26-09-2024 16.9563 11.60
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 08-08-2025 14.9901 26-09-2024 16.9563 11.60
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 08-08-2025 18.2849 26-09-2024 20.6795 11.58
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 08-08-2025 18.2849 26-09-2024 20.6795 11.58
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 08-08-2025 18.2849 26-09-2024 20.6795 11.58
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 08-08-2025 17.7552 23-09-2024 20.0737 11.55
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 08-08-2025 17.7558 23-09-2024 20.074 11.55
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 08-08-2025 16.5116 27-09-2024 18.6636 11.53
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 08-08-2025 15.1404 23-09-2024 17.1118 11.52
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 08-08-2025 17.7812 23-09-2024 20.097 11.52
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 08-08-2025 35.5229 23-09-2024 40.1351 11.49
HSBC Midcap Fund - Regular IDCW 09-08-2004 08-08-2025 77.4744 26-08-2024 87.5336 11.49
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 08-08-2025 27.79 23-09-2024 31.39 11.47
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 08-08-2025 13.8051 27-09-2024 15.5916 11.46
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 08-08-2025 13.8051 27-09-2024 15.5916 11.46
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 08-08-2025 13.8051 27-09-2024 15.5916 11.46
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 08-08-2025 9.0183 09-12-2024 10.1857 11.46
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 08-08-2025 9.0184 09-12-2024 10.1857 11.46
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 07-08-2025 20.35 24-09-2024 22.98 11.44
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 08-08-2025 20.629 23-09-2024 23.2911 11.43
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 08-08-2025 20.6288 23-09-2024 23.2908 11.43
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 08-08-2025 25.0067 27-09-2024 28.2322 11.42
Bharat 22 ETF 02-11-2017 08-08-2025 107.0426 27-09-2024 120.8491 11.42
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 08-08-2025 31.2882 27-09-2024 35.3189 11.41
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 08-08-2025 31.03 27-09-2024 35.02 11.39
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 08-08-2025 17.559 27-09-2024 19.814 11.38
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 08-08-2025 17.625 27-09-2024 19.889 11.38
ICICI Prudential BSE Midcap Select ETF 05-06-2016 08-08-2025 16.9713 24-09-2024 19.1479 11.37
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 08-08-2025 20.0521 11-12-2024 22.6226 11.36
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 08-08-2025 20.0502 11-12-2024 22.6205 11.36
DSP Quant Fund - Regular Plan - Growth 10-06-2019 08-08-2025 20.784 26-09-2024 23.445 11.35
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 08-08-2025 131.062 27-09-2024 147.8285 11.34
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 08-08-2025 15.9535 27-09-2024 17.9921 11.33
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 08-08-2025 15.9535 27-09-2024 17.9921 11.33
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 08-08-2025 17.25 26-09-2024 19.45 11.31
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 08-08-2025 19.402 11-12-2024 21.868 11.28
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 08-08-2025 19.401 11-12-2024 21.868 11.28
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 08-08-2025 21.2808 26-09-2024 23.9735 11.23
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 08-08-2025 27.6374 26-09-2024 31.1301 11.22
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 08-08-2025 27.64 26-09-2024 31.1332 11.22
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 08-08-2025 23.2894 26-09-2024 26.2298 11.21
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 08-08-2025 167.6622 15-10-2024 188.8284 11.21
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 08-08-2025 99.0521 15-10-2024 111.5564 11.21
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 08-08-2025 141.596 27-09-2024 159.4788 11.21
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 08-08-2025 33.2892 27-09-2024 37.4856 11.19
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 07-08-2025 134.4306 27-09-2024 151.3516 11.18
ICICI Prudential MNC Fund - Growth Option 05-06-2019 07-08-2025 27.32 27-09-2024 30.76 11.18
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 08-08-2025 218.36 26-09-2024 245.78 11.16
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 08-08-2025 105.97 26-09-2024 119.27 11.15
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 08-08-2025 16.929 23-09-2024 19.054 11.15
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 08-08-2025 95.4618 23-09-2024 107.4116 11.13
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 08-08-2025 21.4387 23-09-2024 24.1102 11.08
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 08-08-2025 23.3621 23-09-2024 26.2735 11.08
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 08-08-2025 14.116 23-09-2024 15.875 11.08
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 08-08-2025 14.116 23-09-2024 15.875 11.08
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 08-08-2025 16.5843 23-09-2024 18.6472 11.06
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 08-08-2025 10.95 16-12-2024 12.31 11.05
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 08-08-2025 10.95 16-12-2024 12.31 11.05
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 08-08-2025 91.2371 24-09-2024 102.5663 11.05
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 08-08-2025 223.2847 24-09-2024 251.0105 11.05
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 08-08-2025 15.8063 27-09-2024 17.7702 11.05
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 08-08-2025 13.374 23-09-2024 15.035 11.05
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 08-08-2025 13.374 23-09-2024 15.035 11.05
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 08-08-2025 13.476 17-12-2024 15.1496 11.05
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 08-08-2025 13.4763 17-12-2024 15.1498 11.05
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 08-08-2025 166.4014 23-09-2024 187.0605 11.04
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 08-08-2025 24.78 27-09-2024 27.85 11.02
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 08-08-2025 14.3803 23-09-2024 16.1614 11.02
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 08-08-2025 27.4617 26-09-2024 30.8559 11.00
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 08-08-2025 17.284 27-09-2024 19.421 11.00
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 08-08-2025 17.285 27-09-2024 19.421 11.00
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 07-08-2025 88.005 01-10-2024 98.85 10.97
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 08-08-2025 31.6172 26-09-2024 35.5149 10.97
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 08-08-2025 20.73 26-09-2024 23.28 10.95
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 08-08-2025 1000.0 06-08-2025 1122.98 10.95
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 08-08-2025 22.7305 26-09-2024 25.5196 10.93
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 08-08-2025 22.7305 26-09-2024 25.5196 10.93
Tata Focused Fund-Regular Plan-Growth 05-12-2019 08-08-2025 22.7305 26-09-2024 25.5196 10.93
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 08-08-2025 20.2295 26-09-2024 22.7086 10.92
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 08-08-2025 11.816 15-10-2024 13.263 10.91
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 08-08-2025 19.59 26-09-2024 21.98 10.87
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 08-08-2025 34.15 27-08-2024 38.31 10.86
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 08-08-2025 23.7878 30-08-2024 26.6864 10.86
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 08-08-2025 177.9947 26-09-2024 199.6595 10.85
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 08-08-2025 77.091 26-09-2024 86.431 10.81
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 08-08-2025 26.0702 03-01-2025 29.2278 10.80
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 08-08-2025 26.0715 03-01-2025 29.2293 10.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 08-08-2025 96.52 26-09-2024 108.19 10.79
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 08-08-2025 15.7582 26-09-2024 17.6624 10.78
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 08-08-2025 168.6647 27-09-2024 189.0434 10.78
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 08-08-2025 41.14 11-12-2024 46.1 10.76
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 08-08-2025 47.37 11-12-2024 53.08 10.76
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 08-08-2025 11.45 23-09-2024 12.83 10.76
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 08-08-2025 11.9677 26-09-2024 13.4062 10.73
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 08-08-2025 13.4 27-09-2024 15.01 10.73
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 08-08-2025 13.4 27-09-2024 15.01 10.73
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 08-08-2025 15.926 27-09-2024 17.8345 10.70
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 08-08-2025 22.033 27-09-2024 24.671 10.69
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 08-08-2025 120.6455 27-09-2024 135.0376 10.66
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 08-08-2025 261.6418 27-09-2024 292.8539 10.66
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 08-08-2025 21.8978 27-09-2024 24.4989 10.62
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 08-08-2025 21.9006 27-09-2024 24.502 10.62
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 08-08-2025 21.9058 27-09-2024 24.5078 10.62
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 08-08-2025 21.9004 27-09-2024 24.5018 10.62
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 08-08-2025 21.8948 27-09-2024 24.4955 10.62
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 08-08-2025 21.8972 27-09-2024 24.4983 10.62
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 40.5075 23-09-2024 45.3165 10.61
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 40.5075 23-09-2024 45.3165 10.61
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 08-08-2025 43.9272 23-09-2024 49.1425 10.61
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 08-08-2025 17.166 27-09-2024 19.193 10.56
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 08-08-2025 37.88 23-09-2024 42.35 10.55
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 08-08-2025 85.419 26-09-2024 95.4679 10.53
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 08-08-2025 8.93 02-01-2025 9.98 10.52
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 08-08-2025 8.93 02-01-2025 9.98 10.52
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 08-08-2025 53.9444 26-09-2024 60.2748 10.50
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 08-08-2025 25.982 23-09-2024 29.0249 10.48
DSP Value Fund - Regular Plan - IDCW 10-12-2020 07-08-2025 16.048 27-09-2024 17.926 10.48
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 08-08-2025 16.1315 27-09-2024 18.0202 10.48
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 08-08-2025 10.42 27-09-2024 11.64 10.48
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 08-08-2025 10.42 27-09-2024 11.64 10.48
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 08-08-2025 19.4982 27-09-2024 21.7745 10.45
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 08-08-2025 20.406 27-09-2024 22.7883 10.45
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 08-08-2025 175.49 23-09-2024 195.95 10.44
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 08-08-2025 143.117 26-09-2024 159.779 10.43
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 08-08-2025 31.0986 26-09-2024 34.7165 10.42
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 08-08-2025 30.66 30-08-2024 34.22 10.40
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 08-08-2025 84.2 30-08-2024 93.96 10.39
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 08-08-2025 24.101 27-09-2024 26.896 10.39
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 08-08-2025 25.13 30-08-2024 28.04 10.38
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 08-08-2025 26.5807 26-08-2024 29.6532 10.36
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 08-08-2025 10.82 23-09-2024 12.07 10.36
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 08-08-2025 10.82 23-09-2024 12.07 10.36
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 08-08-2025 9.1025 24-09-2024 10.1513 10.33
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 08-08-2025 9.1025 24-09-2024 10.1513 10.33
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 08-08-2025 28.5412 23-09-2024 31.8284 10.33
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 08-08-2025 38.0301 26-09-2024 42.4135 10.33
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 08-08-2025 199.0681 26-09-2024 222.0127 10.33
HDFC Focused Fund - IDCW PLAN 17-09-2004 08-08-2025 25.021 26-09-2024 27.902 10.33
Invesco India PSU Equity Fund - Growth 18-11-2009 08-08-2025 61.19 03-09-2024 68.24 10.33
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 08-08-2025 211.79 26-09-2024 236.16 10.32
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 08-08-2025 105.28 27-08-2024 117.4 10.32
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 08-08-2025 118.11 27-08-2024 131.7 10.32
Franklin India Focused Equity Fund - IDCW 26-07-2007 08-08-2025 38.2771 23-08-2024 42.6761 10.31
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 08-08-2025 28.1811 24-09-2024 31.4209 10.31
UTI Infrastructure Fund-Growth Option 01-08-2005 08-08-2025 138.0153 27-09-2024 153.8538 10.29
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 08-08-2025 72.1329 27-09-2024 80.4107 10.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 08-08-2025 164.6688 24-09-2024 183.5336 10.28
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 08-08-2025 20.8907 27-09-2024 23.279 10.26
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 08-08-2025 22.7888 27-09-2024 25.3941 10.26
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 08-08-2025 115.29 23-09-2024 128.45 10.25
HSBC Midcap Fund - Regular Growth 09-08-2004 08-08-2025 378.8921 17-12-2024 422.1763 10.25
Invesco India Multicap Fund - Growth Option 17-03-2008 08-08-2025 127.15 23-09-2024 141.66 10.24
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 08-08-2025 99.9091 30-08-2024 111.2961 10.23
ICICI Prudential Nifty Metal ETF 13-08-2024 08-08-2025 9.1744 01-10-2024 10.2178 10.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 08-08-2025 10.3403 27-09-2024 11.512 10.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 08-08-2025 10.3403 27-09-2024 11.512 10.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 08-08-2025 10.3403 27-09-2024 11.512 10.18
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 08-08-2025 32.5646 23-09-2024 36.2527 10.17
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 08-08-2025 85.5888 23-09-2024 95.2818 10.17
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 08-08-2025 84.9082 23-09-2024 94.5242 10.17
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 08-08-2025 30.3056 23-09-2024 33.7378 10.17
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 08-08-2025 32.7976 23-09-2024 36.512 10.17
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 08-08-2025 117.2637 23-09-2024 130.5442 10.17
Templeton India Value Fund - Growth Plan 05-09-2003 08-08-2025 693.2994 27-09-2024 771.6515 10.15
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 08-08-2025 31.9219 24-09-2024 35.5283 10.15
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 08-08-2025 86.12 26-09-2024 95.84 10.14
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 08-08-2025 29.96 26-09-2024 33.34 10.14
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 08-08-2025 14.6323 26-09-2024 16.2841 10.14
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 08-08-2025 14.6321 26-09-2024 16.2839 10.14
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 08-08-2025 20.56 23-09-2024 22.87 10.10
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 08-08-2025 82.1234 26-09-2024 91.3381 10.09
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 08-08-2025 82.1284 26-09-2024 91.3436 10.09
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 08-08-2025 13.36 24-09-2024 14.86 10.09
Motilal Oswal BSE Low Volatility ETF 23-03-2022 08-08-2025 36.7953 27-09-2024 40.9168 10.07
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 08-08-2025 16.99 24-09-2024 18.89 10.06
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 08-08-2025 16.2917 09-10-2024 18.1145 10.06
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 08-08-2025 16.2918 09-10-2024 18.1146 10.06
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 08-08-2025 61.39 26-09-2024 68.25 10.05
Axis NIFTY India Consumption ETF 17-09-2021 08-08-2025 119.6109 26-09-2024 132.9783 10.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 08-08-2025 10.7973 27-09-2024 12.0042 10.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 08-08-2025 10.7973 27-09-2024 12.0042 10.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 08-08-2025 10.7973 27-09-2024 12.0042 10.05
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 08-08-2025 9.4872 27-09-2024 10.5461 10.04
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 08-08-2025 9.4872 27-09-2024 10.5461 10.04
Nippon India ETF Nifty India Consumption 03-04-2014 08-08-2025 129.3407 26-09-2024 143.7744 10.04
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 08-08-2025 18.627 27-09-2024 20.7067 10.04
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 08-08-2025 18.627 27-09-2024 20.7067 10.04
SBI Nifty Consumption ETF 20-07-2021 08-08-2025 119.8036 26-09-2024 133.161 10.03
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 08-08-2025 20.09 02-09-2024 22.33 10.03
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 08-08-2025 11.9535 17-12-2024 13.2862 10.03
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 08-08-2025 11.9536 17-12-2024 13.2863 10.03
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 08-08-2025 11.9362 15-10-2024 13.263 10.00
ICICI Prudential Nifty India Consumption ETF 29-10-2021 08-08-2025 120.1938 26-09-2024 133.5219 9.98
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 08-08-2025 15.45 27-09-2024 17.16 9.97
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 08-08-2025 15.45 27-09-2024 17.16 9.97
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 08-08-2025 11.3778 31-03-2025 12.6354 9.95
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 08-08-2025 44.59 24-09-2024 49.51 9.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 08-08-2025 16.1421 23-09-2024 17.9207 9.92
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 08-08-2025 16.1421 23-09-2024 17.9207 9.92
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 08-08-2025 27.13 27-09-2024 30.11 9.90
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 08-08-2025 214.3316 27-09-2024 237.8394 9.88
Mirae Asset Hang Seng TECH ETF 06-12-2021 08-08-2025 20.4384 06-03-2025 22.6759 9.87
Kotak Nifty India Consumption ETF 28-07-2022 08-08-2025 119.1922 26-09-2024 132.2456 9.87
JM Midcap Fund (Regular) - Growth 21-11-2022 08-08-2025 18.8066 24-09-2024 20.8612 9.85
JM Midcap Fund (Regular) - IDCW 21-11-2022 08-08-2025 18.8066 24-09-2024 20.8612 9.85
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 08-08-2025 107.97 23-09-2024 119.76 9.84
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 08-08-2025 47.9958 16-12-2024 53.2331 9.84
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 08-08-2025 47.9945 16-12-2024 53.2317 9.84
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 08-08-2025 54.38 27-09-2024 60.31 9.83
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 08-08-2025 35.3 27-09-2024 39.15 9.83
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 08-08-2025 34.66 27-09-2024 38.44 9.83
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 08-08-2025 12.181 11-03-2025 13.507 9.82
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 08-08-2025 26.12 30-08-2024 28.96 9.81
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 08-08-2025 9.2552 27-09-2024 10.2624 9.81
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 08-08-2025 9.2552 27-09-2024 10.2624 9.81
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 08-08-2025 9.8357 17-12-2024 10.9026 9.79
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 08-08-2025 9.8357 17-12-2024 10.9026 9.79
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 08-08-2025 92.61 30-08-2024 102.65 9.78
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 08-08-2025 25.93 30-08-2024 28.74 9.78
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 08-08-2025 106.1369 23-09-2024 117.6229 9.77
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 08-08-2025 347.4292 23-09-2024 385.028 9.77
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 08-08-2025 25.6071 27-09-2024 28.3813 9.77
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 08-08-2025 9.4037 27-09-2024 10.4196 9.75
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 08-08-2025 9.4037 27-09-2024 10.4196 9.75
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 08-08-2025 16.5186 27-09-2024 18.2993 9.73
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 08-08-2025 16.4971 27-09-2024 18.2744 9.73
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 08-08-2025 28.2751 24-09-2024 31.3153 9.71
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 08-08-2025 26.5368 24-09-2024 29.3901 9.71
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 08-08-2025 12.3056 27-09-2024 13.6252 9.68
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 08-08-2025 14.4659 24-09-2024 16.0143 9.67
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 08-08-2025 14.4659 24-09-2024 16.0143 9.67
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 08-08-2025 10.8677 03-01-2025 12.0307 9.67
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 08-08-2025 10.8679 03-01-2025 12.031 9.67
Axis Consumption Fund Regular Plan - Growth 12-09-2024 08-08-2025 9.34 23-09-2024 10.34 9.67
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 08-08-2025 9.34 23-09-2024 10.34 9.67
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 08-08-2025 15.9082 02-01-2025 17.6024 9.62
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 08-08-2025 15.9082 02-01-2025 17.6024 9.62
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 08-08-2025 17.3118 26-09-2024 19.152 9.61
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 08-08-2025 40.1817 26-09-2024 44.4423 9.59
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 08-08-2025 45.4133 26-09-2024 50.2287 9.59
UTI Mid Cap Fund-Growth Option 05-08-2005 08-08-2025 293.3854 24-09-2024 324.4912 9.59
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 08-08-2025 138.8326 24-09-2024 153.5522 9.59
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 08-08-2025 15.4014 26-09-2024 17.0343 9.59
Mirae Asset Nifty Metal ETF 03-10-2024 08-08-2025 9.1816 03-10-2024 10.155 9.59
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 08-08-2025 9.3056 11-12-2024 10.2915 9.58
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 08-08-2025 9.3056 11-12-2024 10.2915 9.58
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 08-08-2025 34.2473 23-09-2024 37.8738 9.58
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 08-08-2025 31.0201 30-08-2024 34.3077 9.58
SBI PSU Fund - Regular Plan -Growth 07-07-2010 08-08-2025 31.0237 30-08-2024 34.3117 9.58
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 08-08-2025 35.2275 23-09-2024 38.9578 9.58
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 08-08-2025 34.2599 23-09-2024 37.8878 9.58
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 08-08-2025 30.254 26-09-2024 33.456 9.57
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 08-08-2025 36.846 26-09-2024 40.746 9.57
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 08-08-2025 60.57 16-12-2024 66.98 9.57
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 08-08-2025 34.2513 23-09-2024 37.878 9.57
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 08-08-2025 403.3302 17-09-2024 445.9923 9.57
Nippon India Nifty Pharma ETF 05-07-2021 08-08-2025 21.9313 09-10-2024 24.245 9.54
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 08-08-2025 13.76 16-12-2024 15.21 9.53
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 08-08-2025 13.76 16-12-2024 15.21 9.53
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 08-08-2025 147.227 26-09-2024 162.709 9.52
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 08-08-2025 23.3476 23-09-2024 25.8047 9.52
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 08-08-2025 23.3476 23-09-2024 25.8047 9.52
SBI Quant Fund- Regular Plan- Growth 10-12-2024 08-08-2025 9.2606 02-01-2025 10.2336 9.51
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 08-08-2025 9.2606 02-01-2025 10.2336 9.51
Invesco India Infrastructure Fund - Growth Option 21-11-2007 08-08-2025 62.34 27-09-2024 68.86 9.47
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 08-08-2025 23.46 27-09-2024 25.91 9.46
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 08-08-2025 13.8158 26-09-2024 15.2574 9.45
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 08-08-2025 13.8158 26-09-2024 15.2574 9.45
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 08-08-2025 13.513 23-09-2024 14.922 9.44
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 08-08-2025 13.511 23-09-2024 14.92 9.44
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 08-08-2025 19.4086 26-09-2024 21.4181 9.38
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 08-08-2025 19.4081 26-09-2024 21.4175 9.38
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 08-08-2025 15.9074 10-12-2024 17.55 9.36
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 08-08-2025 9.4032 11-12-2024 10.3744 9.36
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 08-08-2025 9.4032 11-12-2024 10.3744 9.36
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 07-08-2025 11.5513 16-12-2024 12.7408 9.34
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 07-08-2025 11.5513 16-12-2024 12.7408 9.34
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 08-08-2025 17.18 23-09-2024 18.95 9.34
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 08-08-2025 29.6964 01-10-2024 32.7555 9.34
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 08-08-2025 29.6959 01-10-2024 32.7549 9.34
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 08-08-2025 276.7622 11-12-2024 305.1344 9.30
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 08-08-2025 81.35 27-09-2024 89.65 9.26
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 08-08-2025 82.82 27-09-2024 91.27 9.26
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 08-08-2025 81.85 27-09-2024 90.2 9.26
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 08-08-2025 66.02 27-09-2024 72.76 9.26
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 08-08-2025 80.78 27-09-2024 89.02 9.26
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 08-08-2025 17.0585 27-09-2024 18.796 9.24
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 08-08-2025 17.0585 27-09-2024 18.796 9.24
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 08-08-2025 59.6733 16-12-2024 65.7429 9.23
UTI-Dividend Yield Fund.-Growth 03-05-2005 08-08-2025 172.3001 27-09-2024 189.7676 9.20
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 08-08-2025 42.043 27-09-2024 46.299 9.19
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 08-08-2025 112.34 27-09-2024 123.712 9.19
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 08-08-2025 15.111 27-09-2024 16.6406 9.19
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 08-08-2025 15.1106 27-09-2024 16.6402 9.19
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 08-08-2025 59.802 23-09-2024 65.8407 9.17
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 08-08-2025 14.1525 01-10-2024 15.5817 9.17
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 08-08-2025 13.8067 01-10-2024 15.1995 9.16
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 08-08-2025 14.6292 24-09-2024 16.1028 9.15
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 08-08-2025 14.6292 24-09-2024 16.1028 9.15
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 08-08-2025 37.083 11-12-2024 40.814 9.14
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 08-08-2025 42.675 11-12-2024 46.968 9.14
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 08-08-2025 10.5089 27-09-2024 11.5647 9.13
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 08-08-2025 10.509 27-09-2024 11.5647 9.13
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 08-08-2025 11.7034 03-07-2025 12.875 9.10
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 08-08-2025 11.7034 03-07-2025 12.875 9.10
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 08-08-2025 11.7034 03-07-2025 12.875 9.10
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 08-08-2025 26.1228 27-09-2024 28.7372 9.10
HSBC Large Cap Fund - Regular Growth 10-12-2002 08-08-2025 461.4145 26-09-2024 507.5234 9.09
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 08-08-2025 93.02 27-09-2024 102.31 9.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 08-08-2025 19.72 23-09-2024 21.69 9.08
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 08-08-2025 156.5966 23-09-2024 172.2175 9.07
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 08-08-2025 115.513 27-09-2024 127.0201 9.06
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 08-08-2025 418.5012 27-09-2024 460.1918 9.06
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 08-08-2025 19.72 23-09-2024 21.68 9.04
HDFC Multi Cap Fund - Growth Option 01-12-2021 08-08-2025 18.306 27-09-2024 20.126 9.04
HDFC Multi Cap Fund - IDCW Option 07-12-2021 08-08-2025 17.347 27-09-2024 19.071 9.04
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 08-08-2025 13.9646 27-09-2024 15.3526 9.04
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 08-08-2025 13.364 23-09-2024 14.692 9.04
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 08-08-2025 10.1026 27-09-2024 11.1067 9.04
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 08-08-2025 10.2128 03-07-2025 11.2272 9.04
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 08-08-2025 17.2124 27-09-2024 18.9205 9.03
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 08-08-2025 17.2122 27-09-2024 18.9202 9.03
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 08-08-2025 11.2997 27-09-2024 12.4213 9.03
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 08-08-2025 11.2996 27-09-2024 12.4212 9.03
Motilal Oswal Nifty Capital Market ETF 13-03-2025 08-08-2025 43.3261 03-07-2025 47.622 9.02
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 07-08-2025 232.16 01-10-2024 255.14 9.01
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 07-08-2025 1344.2 01-10-2024 1477.27 9.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 08-08-2025 17.7392 27-09-2024 19.4962 9.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 08-08-2025 17.7393 27-09-2024 19.4963 9.01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 08-08-2025 874.31 27-09-2024 960.8 9.00
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 08-08-2025 11.1184 17-07-2025 12.2179 9.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 08-08-2025 41.6264 24-01-2025 45.724 8.96
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 08-08-2025 24.6814 27-09-2024 27.1079 8.95
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 08-08-2025 30.8692 27-09-2024 33.9036 8.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 08-08-2025 24.5165 27-09-2024 26.9226 8.94
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 08-08-2025 18.375 27-09-2024 20.18 8.94
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 08-08-2025 18.375 27-09-2024 20.18 8.94
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 08-08-2025 18.066 27-09-2024 19.84 8.94
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 08-08-2025 18.066 27-09-2024 19.84 8.94
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 08-08-2025 15.6443 27-09-2024 17.1809 8.94
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 08-08-2025 15.6442 27-09-2024 17.1808 8.94
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 08-08-2025 9.3775 06-12-2024 10.2987 8.94
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 08-08-2025 82.5395 23-09-2024 90.6227 8.92
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 08-08-2025 512.0577 23-09-2024 562.2046 8.92
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 08-08-2025 16.62 26-09-2024 18.246 8.91
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 08-08-2025 16.62 26-09-2024 18.246 8.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 08-08-2025 16.9312 27-09-2024 18.587 8.91
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 08-08-2025 9.595 26-09-2024 10.533 8.91
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 08-08-2025 9.595 26-09-2024 10.533 8.91
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 08-08-2025 10.0187 16-12-2024 10.9978 8.90
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 08-08-2025 767.31 01-10-2024 842.23 8.90
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 07-08-2025 127.8823 13-12-2024 140.3527 8.89
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 07-08-2025 212.3633 13-12-2024 233.0721 8.89
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 08-08-2025 17.52 26-09-2024 19.23 8.89
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 08-08-2025 29.256 26-09-2024 32.103 8.87
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 08-08-2025 15.915 23-09-2024 17.465 8.87
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 08-08-2025 17.2501 23-09-2024 18.9294 8.87
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 08-08-2025 17.2501 23-09-2024 18.9294 8.87
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 08-08-2025 10.465 27-09-2024 11.482 8.86
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 08-08-2025 10.465 27-09-2024 11.482 8.86
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 08-08-2025 9.98 03-01-2025 10.95 8.86
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 08-08-2025 9.98 03-01-2025 10.95 8.86
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 08-08-2025 17.4011 26-09-2024 19.087 8.83
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 08-08-2025 17.4011 26-09-2024 19.087 8.83
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 08-08-2025 17.4011 26-09-2024 19.087 8.83
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 08-08-2025 18.48 27-09-2024 20.27 8.83
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 08-08-2025 1109.552 26-09-2024 1216.715 8.81
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 08-08-2025 43.0591 26-09-2024 47.2125 8.80
Nippon India Large Cap Fund - IDCW Option 08-08-2007 08-08-2025 27.1374 27-09-2024 29.7563 8.80
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 08-08-2025 15.1245 27-09-2024 16.5838 8.80
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 08-08-2025 15.1243 27-09-2024 16.5836 8.80
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 08-08-2025 121.47 11-12-2024 133.18 8.79
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 08-08-2025 9.969 02-01-2025 10.926 8.76
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 07-08-2025 15.22 26-09-2024 16.68 8.75
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 08-08-2025 13.36 26-09-2024 14.64 8.74
HSBC Consumption Fund - Regular Growth 31-08-2023 08-08-2025 14.4242 23-09-2024 15.8061 8.74
HSBC Consumption Fund - Regular IDCW 31-08-2023 08-08-2025 14.4242 23-09-2024 15.8061 8.74
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 08-08-2025 18.9159 24-09-2024 20.7258 8.73
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 08-08-2025 63.85 30-08-2024 69.96 8.73
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 07-08-2025 18.81 26-09-2024 20.61 8.73
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 08-08-2025 242.7817 01-10-2024 266.0129 8.73
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 08-08-2025 15.1866 27-09-2024 16.6384 8.73
DSP Multicap Fund - Regular - Growth 05-01-2024 08-08-2025 11.812 16-10-2024 12.941 8.72
DSP Multicap Fund - Regular - IDCW 30-01-2024 08-08-2025 11.812 16-10-2024 12.941 8.72
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 08-08-2025 12.16 27-09-2024 13.32 8.71
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 08-08-2025 10.0801 26-06-2025 11.0413 8.71
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 08-08-2025 10.0801 26-06-2025 11.0413 8.71
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 08-08-2025 12.17 27-09-2024 13.33 8.70
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 08-08-2025 57.8829 27-09-2024 63.3957 8.70
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 08-08-2025 101.9764 27-09-2024 111.6886 8.70
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 08-08-2025 98.981 27-09-2024 108.401 8.69
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 08-08-2025 15.952 26-09-2024 17.465 8.66
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 08-08-2025 15.951 26-09-2024 17.464 8.66
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 08-08-2025 16.1125 17-12-2024 17.6411 8.66
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 08-08-2025 21.5784 27-09-2024 23.6131 8.62
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 08-08-2025 9.337 02-01-2025 10.218 8.62
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 08-08-2025 9.337 02-01-2025 10.218 8.62
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 08-08-2025 106.77 26-09-2024 116.83 8.61
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 08-08-2025 14.9213 26-09-2024 16.3276 8.61
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 08-08-2025 28.58 26-09-2024 31.27 8.60
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 08-08-2025 9.56 26-09-2024 10.4567 8.58
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 08-08-2025 17.85 27-09-2024 19.52 8.56
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 08-08-2025 10.4155 26-06-2025 11.3889 8.55
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 08-08-2025 12.63 26-09-2024 13.81 8.54
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 08-08-2025 9.4649 23-09-2024 10.3471 8.53
Groww Nifty 500 Momentum 50 ETF 03-04-2025 08-08-2025 10.1615 26-06-2025 11.1089 8.53
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 08-08-2025 9.754 26-09-2024 10.662 8.52
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 08-08-2025 9.4654 23-09-2024 10.3471 8.52
Nippon India Value Fund- Growth Plan 01-06-2005 08-08-2025 218.4126 26-09-2024 238.7622 8.52
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 08-08-2025 20.0673 27-09-2024 21.9359 8.52
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 08-08-2025 916.9743 27-09-2024 1002.1352 8.50
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 08-08-2025 200.9902 27-09-2024 219.6402 8.49
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 08-08-2025 13.2558 26-09-2024 14.4844 8.48
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 08-08-2025 13.2565 26-09-2024 14.4845 8.48
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 08-08-2025 23.17 26-09-2024 25.31 8.46
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 08-08-2025 26.8434 16-12-2024 29.3255 8.46
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 08-08-2025 27.8243 16-12-2024 30.3971 8.46
SBI Nifty50 Equal Weight ETF 05-07-2024 08-08-2025 30.8769 27-09-2024 33.7223 8.44
Nippon India ETF BSE Sensex Next 50 05-07-2019 08-08-2025 85.1744 27-09-2024 93.0079 8.42
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 08-08-2025 12.11 25-09-2024 13.22 8.40
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 08-08-2025 28.0921 27-09-2024 30.6694 8.40
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 08-08-2025 483.8671 26-09-2024 528.2297 8.40
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 08-08-2025 105.43 26-09-2024 115.0972 8.40
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 08-08-2025 250.048 23-09-2024 272.9581 8.39
SBI BSE Sensex Next 50 ETF 05-10-2018 08-08-2025 871.7121 27-09-2024 951.5071 8.39
DSP Nifty 50 Equal Weight ETF 02-11-2021 08-08-2025 317.0196 27-09-2024 346.0213 8.38
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 08-08-2025 17.05 27-09-2024 18.61 8.38
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 08-08-2025 20.7011 26-09-2024 22.5926 8.37
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 08-08-2025 20.4836 27-09-2024 22.3553 8.37
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 08-08-2025 56.7961 27-09-2024 61.9736 8.35
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 08-08-2025 411.7808 27-09-2024 449.3146 8.35
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 08-08-2025 18.99 24-09-2024 20.72 8.35
ICICI Prudential Flexicap Fund - Growth 07-07-2021 08-08-2025 18.22 27-09-2024 19.88 8.35
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 08-08-2025 98.0651 01-10-2024 107.0008 8.35
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 08-08-2025 86.8927 27-09-2024 94.8038 8.34
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 08-08-2025 32.6567 16-12-2024 35.6287 8.34
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 08-08-2025 20.2442 27-09-2024 22.0865 8.34
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 08-08-2025 20.2442 27-09-2024 22.0865 8.34
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 08-08-2025 9.5227 26-09-2024 10.3889 8.34
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 08-08-2025 17.016 24-09-2024 18.563 8.33
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 08-08-2025 17.017 24-09-2024 18.564 8.33
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 08-08-2025 17.05 27-09-2024 18.6 8.33
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 08-08-2025 16.6 26-09-2024 18.104 8.31
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 08-08-2025 15.38 23-09-2024 16.77 8.29
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 08-08-2025 15.38 23-09-2024 16.77 8.29
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 08-08-2025 9.7078 26-09-2024 10.5854 8.29
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 08-08-2025 10.7856 10-06-2025 11.7577 8.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 08-08-2025 21.1994 26-09-2024 23.1071 8.26
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 08-08-2025 21.1981 26-09-2024 23.1057 8.26
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 08-08-2025 12.96 17-12-2024 14.1206 8.22
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 08-08-2025 12.96 17-12-2024 14.1206 8.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 08-08-2025 25.06 23-09-2024 27.3 8.21
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 08-08-2025 25.001 26-09-2024 27.2371 8.21
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 08-08-2025 24.18 23-09-2024 26.34 8.20
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 08-08-2025 23.66 23-09-2024 25.77 8.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 08-08-2025 25.21 23-09-2024 27.46 8.19
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 08-08-2025 41.99 23-09-2024 45.73 8.18
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 08-08-2025 14.5253 26-09-2024 15.8177 8.17
HDFC BSE 500 ETF - Growth Option 03-02-2023 08-08-2025 35.9467 26-09-2024 39.1449 8.17
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 08-08-2025 10.71 17-07-2025 11.661 8.16
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 08-08-2025 10.71 17-07-2025 11.661 8.16
ICICI Prudential BSE 500 ETF 05-05-2018 08-08-2025 37.8433 26-09-2024 41.1937 8.13
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 08-08-2025 91.0893 27-09-2024 99.1491 8.13
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 08-08-2025 15.0741 17-12-2024 16.4063 8.12
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 08-08-2025 14.589 26-09-2024 15.8737 8.09
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 08-08-2025 14.5913 26-09-2024 15.8762 8.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 08-08-2025 19.3684 27-09-2024 21.072 8.08
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 08-08-2025 11.62 25-09-2024 12.64 8.07
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 08-08-2025 9.4189 24-09-2024 10.2452 8.07
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 08-08-2025 19.074 27-09-2024 20.746 8.06
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 08-08-2025 67.1 27-09-2024 72.98 8.06
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 08-08-2025 153.18 27-09-2024 166.6 8.06
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 08-08-2025 13.46 03-09-2024 14.64 8.06
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 08-08-2025 13.46 03-09-2024 14.64 8.06
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 08-08-2025 266.4387 26-09-2024 289.7572 8.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 08-08-2025 37.15 11-12-2024 40.4 8.04
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 08-08-2025 31.49 11-12-2024 34.24 8.03
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 08-08-2025 25.4533 11-12-2024 27.6608 7.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 08-08-2025 25.4535 11-12-2024 27.661 7.98
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 08-08-2025 11.6193 01-07-2025 12.6253 7.97
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 08-08-2025 136.4867 26-09-2024 148.2871 7.96
Nippon India ETF Nifty 100 22-03-2013 08-08-2025 263.135 26-09-2024 285.8675 7.95
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 08-08-2025 38.259 25-09-2024 41.56 7.94
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 08-08-2025 63.7563 23-09-2024 69.2547 7.94
ICICI Prudential Nifty 100 ETF 01-08-2013 08-08-2025 27.6776 26-09-2024 30.0635 7.94
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 08-08-2025 14.581 23-09-2024 15.837 7.93
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 08-08-2025 70.181 26-09-2024 76.2141 7.92
DSP Small Cap Fund - Regular - Growth 15-06-2007 08-08-2025 191.065 11-12-2024 207.45 7.90
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 08-08-2025 596.429 27-09-2024 647.605 7.90
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 08-08-2025 24.207 27-09-2024 26.28 7.89
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 08-08-2025 24.204 27-09-2024 26.278 7.89
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 08-08-2025 32.9035 26-09-2024 35.7159 7.87
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 08-08-2025 54.4816 26-09-2024 59.1383 7.87
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 08-08-2025 106.0455 23-09-2024 115.0789 7.85
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 08-08-2025 19.143 24-09-2024 20.7718 7.84
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 08-08-2025 11.8849 24-09-2024 12.8946 7.83
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 08-08-2025 1434.9266 23-09-2024 1556.6942 7.82
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 08-08-2025 40.8 16-12-2024 44.26 7.82
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 08-08-2025 25.5938 26-09-2024 27.7607 7.81
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 08-08-2025 9.95 02-01-2025 10.79 7.78
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 08-08-2025 9.95 02-01-2025 10.79 7.78
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 08-08-2025 15.7082 26-09-2024 17.0329 7.78
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 08-08-2025 13.9864 26-09-2024 15.1639 7.77
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 08-08-2025 13.9864 26-09-2024 15.1639 7.77
LIC MF Nifty Midcap 100 ETF 14-02-2024 08-08-2025 56.1835 24-09-2024 60.9193 7.77
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 08-08-2025 30.4346 27-09-2024 32.9934 7.76
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 08-08-2025 37.5897 27-09-2024 40.7501 7.76
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 08-08-2025 59.08 26-09-2024 64.04 7.75
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 08-08-2025 21.68 26-09-2024 23.5 7.74
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 08-08-2025 26.87 12-09-2024 29.12 7.73
LIC MF Nifty 100 ETF 05-03-2016 08-08-2025 271.2012 26-09-2024 293.932 7.73
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 08-08-2025 22.8989 24-09-2024 24.814 7.72
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 08-08-2025 22.9025 24-09-2024 24.8179 7.72
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 08-08-2025 18.1289 24-09-2024 19.6464 7.72
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 08-08-2025 18.1286 24-09-2024 19.6462 7.72
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 08-08-2025 22.94 26-09-2024 24.85 7.69
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 08-08-2025 22.94 26-09-2024 24.85 7.69
Motilal Oswal Nifty 500 ETF 29-09-2023 08-08-2025 22.7839 26-09-2024 24.6827 7.69
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 08-08-2025 9.645 24-09-2024 10.449 7.69
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 08-08-2025 9.645 24-09-2024 10.449 7.69
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 08-08-2025 23.4894 24-09-2024 25.442 7.67
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 08-08-2025 23.4894 24-09-2024 25.442 7.67
DSP Focused Fund - Regular Plan - Growth 10-06-2010 08-08-2025 52.484 27-09-2024 56.839 7.66
UTI Value Fund - Regular Plan - IDCW 20-07-2005 08-08-2025 47.8488 26-09-2024 51.8168 7.66
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 08-08-2025 164.1882 26-09-2024 177.8041 7.66
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 08-08-2025 32.077 23-09-2024 34.733 7.65
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 08-08-2025 84.106 23-09-2024 91.071 7.65
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 07-08-2025 38.718 07-01-2025 41.92 7.64
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 08-08-2025 19.34 27-09-2024 20.94 7.64
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 08-08-2025 17.5367 24-09-2024 18.9875 7.64
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 08-08-2025 32.5489 26-09-2024 35.2384 7.63
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 08-08-2025 17.8429 24-09-2024 19.3162 7.63
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 08-08-2025 17.8432 24-09-2024 19.3167 7.63
Zerodha Nifty 100 ETF 03-06-2024 08-08-2025 10.3683 26-09-2024 11.2242 7.63
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 08-08-2025 60.1416 24-09-2024 65.1004 7.62
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 07-08-2025 65.0764 27-09-2024 70.4375 7.61
SBI Contra Fund - Regular Plan -Growth 14-07-1999 07-08-2025 375.2852 27-09-2024 406.1968 7.61
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 08-08-2025 33.98 27-09-2024 36.78 7.61
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 08-08-2025 36.0867 24-09-2024 39.0586 7.61
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 08-08-2025 125.8762 26-09-2024 136.226 7.60
PGIM India Large Cap Fund - Growth 05-01-2003 08-08-2025 332.37 26-09-2024 359.62 7.58
Invesco India Contra Fund - Growth 11-04-2007 08-08-2025 132.14 24-09-2024 142.97 7.58
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 08-08-2025 15.9948 26-09-2024 17.304 7.57
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 08-08-2025 15.994 26-09-2024 17.3031 7.57
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 08-08-2025 11.6939 26-09-2024 12.6516 7.57
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 08-08-2025 11.6939 26-09-2024 12.6517 7.57
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 08-08-2025 53.94 24-09-2024 58.35 7.56
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 08-08-2025 16.39 24-09-2024 17.73 7.56
HDFC Business Cycle Fund - Growth Option 05-11-2022 08-08-2025 14.422 23-09-2024 15.599 7.55
HDFC Business Cycle Fund - IDCW Option 30-11-2022 08-08-2025 14.422 23-09-2024 15.599 7.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 08-08-2025 72.4318 26-09-2024 78.3387 7.54
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 08-08-2025 231.6003 26-09-2024 250.4879 7.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 08-08-2025 16.2722 27-09-2024 17.5975 7.53
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 08-08-2025 16.2737 27-09-2024 17.5992 7.53
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 08-08-2025 21.1402 26-09-2024 22.8546 7.50
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 07-08-2025 47.7556 26-09-2024 51.6298 7.50
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 07-08-2025 106.6506 26-09-2024 115.3027 7.50
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 07-08-2025 14.79 27-09-2024 15.99 7.50
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 08-08-2025 18.701 24-09-2024 20.2137 7.48
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 08-08-2025 18.701 24-09-2024 20.2137 7.48
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 08-08-2025 212.5233 24-09-2024 229.6927 7.47
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 08-08-2025 82.9367 27-09-2024 89.628 7.47
Axis Value Fund - Regular Plan - Growth 19-09-2021 08-08-2025 17.95 26-09-2024 19.4 7.47
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 08-08-2025 13.347 02-01-2025 14.424 7.47
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 08-08-2025 25.2558 26-09-2024 27.2924 7.46
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 08-08-2025 13.352 02-01-2025 14.428 7.46
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 08-08-2025 50.628 26-09-2024 54.697 7.44
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 08-08-2025 146.876 26-09-2024 158.681 7.44
HSBC Business Cycles Fund - Regular Growth 20-08-2014 08-08-2025 42.0709 11-12-2024 45.4412 7.42
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 08-08-2025 173.9474 26-09-2024 187.8709 7.41
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 08-08-2025 84.7396 26-09-2024 91.5222 7.41
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 08-08-2025 171.23 26-09-2024 184.92 7.40
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 08-08-2025 19.17 27-09-2024 20.7 7.39
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 08-08-2025 19.17 27-09-2024 20.7 7.39
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 08-08-2025 45.355 11-12-2024 48.975 7.39
ICICI Prudential Smallcap Fund - Growth 01-10-2007 08-08-2025 86.15 01-10-2024 93.01 7.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 08-08-2025 34.4556 27-09-2024 37.1857 7.34
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 08-08-2025 906.69 26-09-2024 978.31 7.32
HSBC Multi Asset Active FOF IDCW 30-04-2014 07-08-2025 28.5003 24-09-2024 30.7471 7.31
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 08-08-2025 145.523 27-09-2024 156.989 7.30
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 08-08-2025 12.783 18-10-2024 13.7892 7.30
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 08-08-2025 15.7449 24-09-2024 16.9809 7.28
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 08-08-2025 18.1102 16-12-2024 19.5328 7.28
Franklin India Multi Cap Fund - Growth 05-07-2024 08-08-2025 9.8895 23-09-2024 10.6645 7.27
Franklin India Multi Cap Fund - IDCW 29-07-2024 08-08-2025 9.8895 23-09-2024 10.6645 7.27
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 08-08-2025 9.75 27-06-2025 10.514 7.27
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 08-08-2025 9.75 27-06-2025 10.514 7.27
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 08-08-2025 9.5802 27-06-2025 10.329 7.25
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 08-08-2025 9.37 11-12-2024 10.1 7.23
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 08-08-2025 134.904 27-09-2024 145.41 7.23
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 08-08-2025 330.063 27-09-2024 355.774 7.23
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 08-08-2025 16.542 25-09-2024 17.832 7.23
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 08-08-2025 53.95 23-09-2024 58.15 7.22
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 08-08-2025 142.643 01-10-2024 153.736 7.22
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 08-08-2025 75.175 26-09-2024 81.027 7.22
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 08-08-2025 10.6282 30-06-2025 11.4547 7.22
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 08-08-2025 10.6282 30-06-2025 11.4547 7.22
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 08-08-2025 10.6282 30-06-2025 11.4547 7.22
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 08-08-2025 130.6868 16-12-2024 140.8401 7.21
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 08-08-2025 26.79 12-09-2024 28.87 7.20
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 08-08-2025 10.4541 10-06-2025 11.2632 7.18
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 08-08-2025 10.4541 10-06-2025 11.2632 7.18
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 08-08-2025 86.4032 27-09-2024 93.0781 7.17
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 08-08-2025 426.1774 27-09-2024 459.0999 7.17
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 08-08-2025 16.7623 26-09-2024 18.0568 7.17
Franklin India Flexi Cap Fund - Growth 29-09-1994 08-08-2025 1590.1855 23-09-2024 1713.0081 7.17
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 08-08-2025 93.86 27-06-2025 101.0862 7.15
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 08-08-2025 9.5385 11-12-2024 10.2726 7.15
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 08-08-2025 117.4575 26-09-2024 126.4844 7.14
Nippon India ETF Nifty Midcap 150 05-01-2019 08-08-2025 214.5687 24-09-2024 231.0562 7.14
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 08-08-2025 11.817 27-09-2024 12.721 7.11
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 08-08-2025 11.817 27-09-2024 12.721 7.11
Franklin India Retirement Fund - IDCW 31-03-1997 08-08-2025 17.8537 26-09-2024 19.212 7.07
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 08-08-2025 17.36 26-09-2024 18.68 7.07
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 08-08-2025 17.36 26-09-2024 18.68 7.07
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 08-08-2025 9.583 11-12-2024 10.3114 7.06
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 08-08-2025 31.2347 26-09-2024 33.6028 7.05
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 08-08-2025 149.2036 26-09-2024 160.5157 7.05
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 08-08-2025 157.91 27-09-2024 169.88 7.05
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 08-08-2025 21.0329 24-09-2024 22.6248 7.04
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 07-08-2025 24.08 26-09-2024 25.9 7.03
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 08-08-2025 209.8346 24-09-2024 225.6491 7.01
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 08-08-2025 21.4592 24-09-2024 23.0734 7.00
SBI BSE 100 ETF 16-03-2015 08-08-2025 280.4731 26-09-2024 301.5553 6.99
Quantum Value Fund - Regular Plan IDCW 01-04-2017 08-08-2025 122.62 26-09-2024 131.8 6.97
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 08-08-2025 1244.6121 31-03-2025 1337.9264 6.97
HDFC Infrastructure Fund - Growth Plan 10-03-2008 08-08-2025 46.767 27-09-2024 50.261 6.95
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 08-08-2025 21.1929 24-09-2024 22.7751 6.95
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 08-08-2025 22.4647 27-09-2024 24.1367 6.93
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 08-08-2025 121.04 26-09-2024 130.04 6.92
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 08-08-2025 24.96 23-09-2024 26.81 6.90
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 08-08-2025 24.96 23-09-2024 26.81 6.90
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 08-08-2025 94.288 26-09-2024 101.2611 6.89
ICICI Prudential Multicap Fund - Growth 01-10-1994 08-08-2025 776.25 27-09-2024 833.72 6.89
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 08-08-2025 14.34 26-09-2024 15.4018 6.89
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 08-08-2025 14.3967 26-09-2024 15.4628 6.89
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 08-08-2025 49.6887 26-09-2024 53.3545 6.87
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 08-08-2025 134.6952 26-09-2024 144.6322 6.87
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 08-08-2025 51.2244 26-09-2024 54.9963 6.86
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 08-08-2025 149.4481 26-09-2024 160.4527 6.86
HSBC Focused Fund - Regular Growth 22-07-2020 08-08-2025 24.6239 11-12-2024 26.4385 6.86
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 08-08-2025 93.2835 27-09-2024 100.1423 6.85
Kotak Nifty Midcap 50 ETF 28-01-2022 08-08-2025 160.6505 24-09-2024 172.4622 6.85
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 08-08-2025 46.32 23-09-2024 49.72 6.84
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 08-08-2025 46.32 23-09-2024 49.72 6.84
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 08-08-2025 35.45 23-09-2024 38.04 6.81
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 08-08-2025 14.0334 27-09-2024 15.0587 6.81
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 08-08-2025 10.8876 27-06-2025 11.6837 6.81
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 08-08-2025 10.8876 27-06-2025 11.6837 6.81
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 08-08-2025 9.8038 27-06-2025 10.5195 6.80
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 08-08-2025 63.42 23-09-2024 68.05 6.80
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 08-08-2025 49.431 26-09-2024 53.024 6.78
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 08-08-2025 30.52 09-10-2024 32.74 6.78
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 07-08-2025 42.6571 23-09-2024 45.7543 6.77
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 08-08-2025 18.08 27-09-2024 19.393 6.77
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 08-08-2025 18.116 27-09-2024 19.432 6.77
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 08-08-2025 12.1662 26-09-2024 13.0501 6.77
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 08-08-2025 57.7356 09-06-2025 61.9279 6.77
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 08-08-2025 203.805 26-09-2024 218.588 6.76
Invesco India Largecap Fund - Growth 21-08-2009 08-08-2025 67.25 26-09-2024 72.12 6.75
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 08-08-2025 16.5173 01-10-2024 17.7106 6.74
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 08-08-2025 16.5173 01-10-2024 17.7106 6.74
Franklin India Large Cap Fund-Growth 01-12-1993 08-08-2025 1000.4816 26-09-2024 1072.646 6.73
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 08-08-2025 57.875 26-09-2024 62.036 6.71
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 08-08-2025 331.736 26-09-2024 355.584 6.71
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 08-08-2025 46.3705 26-09-2024 49.704 6.71
ICICI Prudential Nifty Private Bank ETF 03-08-2019 08-08-2025 26.7087 27-06-2025 28.629 6.71
SBI Nifty Private Bank ETF 05-10-2020 08-08-2025 270.037 27-06-2025 289.4561 6.71
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 08-08-2025 26.9425 27-06-2025 28.88 6.71
DSP Nifty Private Bank ETF 27-07-2023 08-08-2025 26.8462 27-06-2025 28.776 6.71
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 07-08-2025 16.8985 23-04-2025 18.1112 6.70
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 08-08-2025 273.6675 27-06-2025 293.3318 6.70
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 08-08-2025 29.565 26-09-2024 31.681 6.68
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 08-08-2025 9.42 03-01-2025 10.093 6.67
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 08-08-2025 9.42 03-01-2025 10.093 6.67
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 08-08-2025 19.4145 23-09-2024 20.7962 6.64
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 08-08-2025 71.883 26-09-2024 76.99 6.63
Kotak Large Cap Fund - Growth 29-12-1998 08-08-2025 556.875 26-09-2024 596.438 6.63
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 08-08-2025 11.3377 26-09-2024 12.1415 6.62
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 08-08-2025 11.3377 26-09-2024 12.1415 6.62
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 08-08-2025 514.48 26-09-2024 550.82 6.60
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 08-08-2025 47.6068 26-09-2024 50.9679 6.59
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 08-08-2025 52.4524 26-09-2024 56.1555 6.59
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 08-08-2025 151.4794 26-09-2024 162.1325 6.57
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 08-08-2025 14.875 30-06-2025 15.921 6.57
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 08-08-2025 14.875 30-06-2025 15.921 6.57
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 08-08-2025 130.629 26-09-2024 139.8 6.56
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 08-08-2025 35.194 01-10-2024 37.663 6.56
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 08-08-2025 15.818 26-09-2024 16.929 6.56
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 08-08-2025 15.818 26-09-2024 16.929 6.56
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 08-08-2025 103.55 23-09-2024 110.81 6.55
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 08-08-2025 41.5024 26-09-2024 44.4137 6.55
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 08-08-2025 11.0241 26-09-2024 11.7968 6.55
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 08-08-2025 11.0241 26-09-2024 11.7969 6.55
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 08-08-2025 9.2132 21-10-2024 9.8594 6.55
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 08-08-2025 9.2132 21-10-2024 9.8594 6.55
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 08-08-2025 14.619 26-09-2024 15.642 6.54
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 08-08-2025 18.62 26-09-2024 19.92 6.53
Zerodha Nifty Midcap 150 ETF 12-06-2024 08-08-2025 10.3751 24-09-2024 11.1005 6.53
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 08-08-2025 200.4723 26-09-2024 214.4558 6.52
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 08-08-2025 13.8475 26-09-2024 14.813 6.52
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 08-08-2025 13.8473 26-09-2024 14.8128 6.52
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 08-08-2025 15.21 23-09-2024 16.27 6.52
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 08-08-2025 15.21 23-09-2024 16.27 6.52
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 08-08-2025 20.5688 26-09-2024 22.0006 6.51
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 08-08-2025 29.3541 30-06-2025 31.3967 6.51
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 08-08-2025 49.7052 16-07-2025 53.1681 6.51
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 08-08-2025 501.893 30-07-2025 536.8074 6.50
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 08-08-2025 85.827 11-12-2024 91.785 6.49
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 08-08-2025 9.473 02-01-2025 10.131 6.49
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 08-08-2025 9.473 02-01-2025 10.131 6.49
Franklin Build India Fund Growth Plan 04-09-2009 08-08-2025 138.9452 25-09-2024 148.5793 6.48
Franklin India Mid Cap Fund-Growth 01-12-1993 08-08-2025 2671.3475 24-09-2024 2856.5885 6.48
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 08-08-2025 81.061 26-09-2024 86.671 6.47
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 08-08-2025 215.2771 26-09-2024 230.1251 6.45
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 08-08-2025 110.4491 26-09-2024 118.0666 6.45
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 08-08-2025 28.0851 26-09-2024 30.0208 6.45
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 08-08-2025 28.085 26-09-2024 30.0207 6.45
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 08-08-2025 196.4683 26-09-2024 209.9823 6.44
HDFC Value Fund - Growth Plan 01-02-1994 08-08-2025 722.902 26-09-2024 772.622 6.44
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 29.9523 02-01-2025 32.0131 6.44
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 29.9523 02-01-2025 32.0131 6.44
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 08-08-2025 29.9523 02-01-2025 32.0131 6.44
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 08-08-2025 13.2417 27-09-2024 14.1533 6.44
Tata India Innovation Fund- Regular Growth 01-11-2024 08-08-2025 9.5881 02-01-2025 10.2483 6.44
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 08-08-2025 9.5881 02-01-2025 10.2483 6.44
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 08-08-2025 9.5881 02-01-2025 10.2483 6.44
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 08-08-2025 25.1986 26-09-2024 26.9297 6.43
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 08-08-2025 246.5843 26-09-2024 263.5222 6.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 08-08-2025 18.3525 26-09-2024 19.6118 6.42
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 08-08-2025 18.3529 26-09-2024 19.6123 6.42
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 08-08-2025 41.3298 26-09-2024 44.1607 6.41
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 08-08-2025 32.5932 26-09-2024 34.826 6.41
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 08-08-2025 32.4865 26-09-2024 34.711 6.41
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 08-08-2025 32.5944 26-09-2024 34.8259 6.41
Nippon India Quant Fund - IDCW Option 02-02-2005 08-08-2025 37.0084 27-09-2024 39.5432 6.41
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 08-08-2025 69.4219 27-09-2024 74.1767 6.41
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 08-08-2025 92.9304 23-09-2024 99.2816 6.40
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 08-08-2025 13.0099 26-09-2024 13.9 6.40
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 08-08-2025 13.01 26-09-2024 13.9 6.40
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 08-08-2025 32.651 26-09-2024 34.878 6.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 08-08-2025 13.6319 26-09-2024 14.5621 6.39
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 08-08-2025 13.6319 26-09-2024 14.5621 6.39
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 08-08-2025 245.0852 26-09-2024 261.8 6.38
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 08-08-2025 10.875 25-09-2024 11.6167 6.38
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 08-08-2025 32.0249 26-09-2024 34.2031 6.37
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 08-08-2025 40.6294 26-09-2024 43.3923 6.37
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 08-08-2025 32.0358 26-09-2024 34.2145 6.37
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 08-08-2025 14.5162 26-09-2024 15.5031 6.37
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 08-08-2025 14.5162 26-09-2024 15.5031 6.37
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 08-08-2025 32.0285 26-09-2024 34.2048 6.36
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 08-08-2025 231.0848 26-09-2024 246.7623 6.35
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 08-08-2025 27.7503 26-09-2024 29.6282 6.34
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 08-08-2025 38.4132 27-06-2025 41.0154 6.34
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 08-08-2025 38.4132 27-06-2025 41.0154 6.34
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 08-08-2025 41.7646 27-06-2025 44.5937 6.34
UTI - Flexi Cap Fund-Growth Option 05-08-2005 08-08-2025 317.2405 24-09-2024 338.7304 6.34
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 08-08-2025 209.7392 24-09-2024 223.947 6.34
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 08-08-2025 18.03 27-09-2024 19.25 6.34
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 08-08-2025 427.3675 26-09-2024 456.224 6.33
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 08-08-2025 122.75 26-09-2024 131.05 6.33
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 08-08-2025 100.3144 27-06-2025 107.0844 6.32
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 08-08-2025 23.517 26-09-2024 25.1046 6.32
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 08-08-2025 15.7906 26-09-2024 16.8555 6.32
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 08-08-2025 739.7152 26-09-2024 789.4141 6.30
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 08-08-2025 373.4902 24-09-2024 398.5981 6.30
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 08-08-2025 18.03 27-09-2024 19.24 6.29
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 08-08-2025 121.87 26-09-2024 130.04 6.28
Union Flexi Cap Fund - Growth Option 10-06-2011 08-08-2025 49.68 24-09-2024 53.01 6.28
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 08-08-2025 24.752 26-09-2024 26.411 6.28
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 08-08-2025 24.752 26-09-2024 26.411 6.28
HSBC Financial Services Fund - Regular Growth 27-02-2025 08-08-2025 11.1464 16-07-2025 11.8936 6.28
HSBC Financial Services Fund - Regular IDCW 27-02-2025 08-08-2025 11.1465 16-07-2025 11.8936 6.28
Union Flexi Cap Fund - IDCW Option 10-06-2011 08-08-2025 31.38 24-09-2024 33.48 6.27
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 08-08-2025 167.4614 26-09-2024 178.6525 6.26
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 08-08-2025 84.3668 26-09-2024 90.0049 6.26
BANDHAN BSE Sensex ETF 30-09-2016 08-08-2025 862.6198 26-09-2024 920.2138 6.26
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 08-08-2025 16.18 24-09-2024 17.26 6.26
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 08-08-2025 16.18 24-09-2024 17.26 6.26
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 08-08-2025 51.27 27-09-2024 54.69 6.25
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 08-08-2025 81.267 26-09-2024 86.672 6.24
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 08-08-2025 14.261 26-09-2024 15.2096 6.24
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 08-08-2025 26.1029 26-09-2024 27.8365 6.23
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 08-08-2025 26.1036 26-09-2024 27.8372 6.23
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 08-08-2025 37.627 29-07-2025 40.128 6.23
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 08-08-2025 10.25 27-06-2025 10.93 6.22
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 08-08-2025 10.25 27-06-2025 10.93 6.22
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 08-08-2025 21.5742 26-09-2024 22.9999 6.20
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 08-08-2025 9.56 30-06-2025 10.19 6.18
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 08-08-2025 28.8335 05-12-2024 30.724 6.15
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 08-08-2025 28.8339 05-12-2024 30.7245 6.15
Mirae Asset Focused Fund Regular IDCW 15-05-2019 08-08-2025 23.105 26-09-2024 24.616 6.14
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 08-08-2025 25.133 26-09-2024 26.777 6.14
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 08-08-2025 1353.8787 24-09-2024 1442.2719 6.13
Kotak BSE Sensex ETF 06-06-2008 08-08-2025 86.807 26-09-2024 92.4738 6.13
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 08-08-2025 2765.6355 26-09-2024 2946.0369 6.12
Quantum Nifty 50 ETF 10-07-2008 08-08-2025 2654.7189 26-09-2024 2827.8228 6.12
DSP BSE Sensex ETF 02-07-2023 08-08-2025 81.49 26-09-2024 86.8023 6.12
Tata Nifty 50 Exchange Traded Fund 31-12-2018 08-08-2025 262.4995 26-09-2024 279.565 6.10
Bajaj Finserv Nifty 50 ETF 19-01-2024 08-08-2025 248.1078 26-09-2024 264.2206 6.10
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 08-08-2025 9.4977 01-07-2025 10.1147 6.10
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 08-08-2025 9.4977 01-07-2025 10.1147 6.10
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 08-08-2025 9.4977 01-07-2025 10.1147 6.10
BANDHAN Nifty 50 ETF 01-09-2016 08-08-2025 266.5514 26-09-2024 283.8046 6.08
Motilal Oswal Nifty 50 ETF 28-07-2010 08-08-2025 252.3504 26-09-2024 268.6916 6.08
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 08-08-2025 38.95 30-07-2025 41.47 6.08
DSP Nifty 50 ETF 17-12-2021 08-08-2025 253.8991 26-09-2024 270.3409 6.08
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 08-08-2025 271.6768 26-09-2024 289.2451 6.07
Kotak Nifty 50 ETF 02-02-2010 08-08-2025 267.3934 26-09-2024 284.6761 6.07
Nippon India ETF Nifty 50 BeES 28-12-2001 08-08-2025 274.5885 26-09-2024 292.3218 6.07
SBI Nifty 50 ETF 05-07-2015 08-08-2025 259.5431 26-09-2024 276.3247 6.07
UTI Nifty 50 ETF 26-08-2015 08-08-2025 267.1952 26-09-2024 284.4561 6.07
Axis Nifty 50 ETF 25-06-2017 08-08-2025 266.8393 26-09-2024 284.0823 6.07
Mirae Asset Nifty 50 ETF 20-11-2018 08-08-2025 262.2141 26-09-2024 279.1504 6.07
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 08-08-2025 28.2466 26-09-2024 30.0698 6.06
LIC MF Nifty 50 ETF 16-11-2015 08-08-2025 270.5814 26-09-2024 288.041 6.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 08-08-2025 1741.53 27-09-2024 1853.62 6.05
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 08-08-2025 30.569 26-09-2024 32.536 6.05
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 08-08-2025 110.04 26-09-2024 117.121 6.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 08-08-2025 51.3269 26-09-2024 54.6318 6.05
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 08-08-2025 90.2239 26-09-2024 96.0333 6.05
ICICI Prudential Nifty 50 ETF 20-03-2013 08-08-2025 273.1713 26-09-2024 290.7669 6.05
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 08-08-2025 27.5 23-09-2024 29.27 6.05
Union Value Fund - Regular Plan - Growth Option 28-11-2018 08-08-2025 27.5 23-09-2024 29.27 6.05
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 08-08-2025 14.3641 26-09-2024 15.2889 6.05
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 07-08-2025 16.6838 07-02-2025 17.7566 6.04
LIC MF BSE Sensex ETF 23-11-2015 08-08-2025 893.3765 26-09-2024 950.7965 6.04
Axis NIFTY Healthcare ETF 17-05-2021 08-08-2025 143.7322 29-07-2025 152.9685 6.04
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 08-08-2025 14.5057 29-07-2025 15.4375 6.04
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 08-08-2025 26.18 26-09-2024 27.86 6.03
ICICI Prudential Nifty Healthcare ETF 05-05-2021 08-08-2025 144.5835 29-07-2025 153.8666 6.03
DSP Nifty Healthcare ETF 02-02-2024 08-08-2025 142.3911 29-07-2025 151.5307 6.03
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 08-08-2025 10.0368 29-07-2025 10.6809 6.03
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 08-08-2025 10.0368 29-07-2025 10.6809 6.03
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 08-08-2025 79.6569 26-09-2024 84.7634 6.02
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 08-08-2025 89.6679 26-09-2024 95.4083 6.02
SBI BSE SENSEX ETF 08-03-2013 08-08-2025 881.0001 26-09-2024 937.4363 6.02
UTI BSE Sensex ETF 26-08-2015 08-08-2025 875.563 26-09-2024 931.6224 6.02
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 08-08-2025 190.55 01-10-2024 202.73 6.01
Nippon India ETF BSE Sensex 19-09-2014 08-08-2025 908.7404 26-09-2024 966.807 6.01
Mirae Asset BSE Sensex ETF 29-09-2023 08-08-2025 81.5781 26-09-2024 86.798 6.01
Motilal Oswal Nifty PSE ETF 05-06-2025 08-08-2025 95.4982 08-07-2025 101.592 6.00
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 08-08-2025 59.19 26-09-2024 62.96 5.99
ICICI Prudential BSE Sensex ETF 10-01-2003 08-08-2025 908.6803 26-09-2024 966.5762 5.99
Axis BSE Sensex ETF 05-03-2023 08-08-2025 82.0095 26-09-2024 87.2383 5.99
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 08-08-2025 11.025 27-09-2024 11.725 5.97
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 08-08-2025 11.025 27-09-2024 11.725 5.97
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 08-08-2025 9.6 23-09-2024 10.21 5.97
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 08-08-2025 9.6 23-09-2024 10.21 5.97
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 08-08-2025 10.882 17-07-2025 11.572 5.96
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 08-08-2025 10.882 17-07-2025 11.572 5.96
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 08-08-2025 10.9731 16-07-2025 11.6665 5.94
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 08-08-2025 10.973 16-07-2025 11.6665 5.94
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 08-08-2025 10.1846 30-06-2025 10.8238 5.91
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 08-08-2025 15.95 16-10-2024 16.95 5.90
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 08-08-2025 9.8813 30-07-2025 10.5 5.89
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 08-08-2025 9.6229 17-07-2025 10.223 5.87
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 08-08-2025 9.6229 17-07-2025 10.223 5.87
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 08-08-2025 11.0851 20-03-2025 11.7767 5.87
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 08-08-2025 186.6789 26-09-2024 198.3175 5.87
Motilal Oswal BSE Healthcare ETF 29-07-2022 08-08-2025 43.6742 30-07-2025 46.3905 5.86
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 08-08-2025 10.6715 31-03-2025 11.3311 5.82
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 07-08-2025 19.2217 09-10-2024 20.4105 5.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 07-08-2025 19.2217 09-10-2024 20.4105 5.82
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 08-08-2025 20.44 26-09-2024 21.7 5.81
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 08-08-2025 20.4429 26-09-2024 21.703 5.81
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 08-08-2025 20.3949 26-09-2024 21.6522 5.81
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 08-08-2025 20.4412 26-09-2024 21.7013 5.81
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 08-08-2025 21.6682 26-09-2024 23.004 5.81
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 08-08-2025 964.83 27-09-2024 1024.17 5.79
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 08-08-2025 1417.4299 24-09-2024 1504.5694 5.79
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 08-08-2025 10.765 07-05-2025 11.426 5.79
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 08-08-2025 10.765 07-05-2025 11.426 5.79
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 08-08-2025 24.98 23-09-2024 26.51 5.77
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 08-08-2025 24.98 23-09-2024 26.51 5.77
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 08-08-2025 12.1 23-09-2024 12.84 5.76
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 08-08-2025 26.28 23-09-2024 27.88 5.74
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 08-08-2025 612.498 27-06-2025 649.812 5.74
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 08-08-2025 60.7823 03-07-2025 64.4824 5.74
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 08-08-2025 12.793 25-09-2024 13.57 5.73
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 08-08-2025 34.1 23-09-2024 36.17 5.72
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 08-08-2025 19.94 27-09-2024 21.15 5.72
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 08-08-2025 16.9993 27-09-2024 18.0281 5.71
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 08-08-2025 24.3653 27-09-2024 25.8399 5.71
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 08-08-2025 35.66 23-09-2024 37.82 5.71
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 08-08-2025 24.1 27-09-2024 25.56 5.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 08-08-2025 42.83 26-09-2024 45.42 5.70
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 40.6683 01-10-2024 43.1217 5.69
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 08-08-2025 40.6683 01-10-2024 43.1217 5.69
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 08-08-2025 44.4618 01-10-2024 47.1434 5.69
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 08-08-2025 56.545 16-12-2024 59.948 5.68
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 08-08-2025 98.079 16-12-2024 103.98 5.68
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 08-08-2025 4037.3827 24-09-2024 4280.436 5.68
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 08-08-2025 9.432 22-07-2025 9.998 5.66
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 08-08-2025 9.432 22-07-2025 9.998 5.66
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 08-08-2025 111.06 24-09-2024 117.71 5.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 08-08-2025 11.1317 20-03-2025 11.7944 5.62
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 08-08-2025 251.92 26-09-2024 266.88 5.61
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 08-08-2025 20.4976 23-07-2025 21.7147 5.60
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 08-08-2025 20.5012 23-07-2025 21.7185 5.60
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 08-08-2025 16.862 30-07-2025 17.862 5.60
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 08-08-2025 16.862 30-07-2025 17.862 5.60
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 08-08-2025 16.181 27-09-2024 17.139 5.59
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 08-08-2025 16.181 27-09-2024 17.139 5.59
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 08-08-2025 11.9863 20-03-2025 12.6951 5.58
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 08-08-2025 22.7837 01-07-2025 24.1296 5.58
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 08-08-2025 11.0932 16-07-2025 11.7479 5.57
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 08-08-2025 11.0935 16-07-2025 11.7481 5.57
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 08-08-2025 11.4423 03-01-2025 12.1155 5.56
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 08-08-2025 157.9892 27-09-2024 167.2789 5.55
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 08-08-2025 123.0936 27-09-2024 130.3313 5.55
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 08-08-2025 61.65 26-09-2024 65.27 5.55
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 07-08-2025 18.37 23-09-2024 19.45 5.55
HSBC Tax Saver Equity Fund - Growth 05-01-2007 08-08-2025 92.9609 16-12-2024 98.4165 5.54
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 08-08-2025 11.2556 27-06-2025 11.9163 5.54
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 08-08-2025 11.2556 27-06-2025 11.9163 5.54
SBI BSE PSU BANK ETF 26-03-2025 08-08-2025 40.0135 16-07-2025 42.3514 5.52
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 08-08-2025 28.3341 26-09-2024 29.9886 5.52
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 08-08-2025 12.919 27-09-2024 13.674 5.52
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 08-08-2025 23.5377 27-06-2025 24.9111 5.51
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 08-08-2025 23.5377 27-06-2025 24.9111 5.51
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 08-08-2025 23.5377 27-06-2025 24.9111 5.51
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 08-08-2025 16.61 27-06-2025 17.578 5.51
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 08-08-2025 10.791 01-07-2025 11.419 5.50
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 08-08-2025 10.791 01-07-2025 11.419 5.50
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 07-08-2025 9.86 27-09-2024 10.43 5.47
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 07-08-2025 9.86 27-09-2024 10.43 5.47
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 08-08-2025 9.618 30-07-2025 10.174 5.46
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 08-08-2025 9.618 30-07-2025 10.174 5.46
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 08-08-2025 11.98 23-09-2024 12.67 5.45
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 08-08-2025 1141.7489 15-04-2025 1207.4846 5.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 08-08-2025 16.3951 30-06-2025 17.3375 5.44
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 08-08-2025 47.556 26-09-2024 50.288 5.43
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 08-08-2025 14.34 27-06-2025 15.164 5.43
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 08-08-2025 15.001 25-09-2024 15.8612 5.42
HDFC Small Cap Fund - Growth Option 02-04-2008 08-08-2025 138.38 11-12-2024 146.29 5.41
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 08-08-2025 10.4253 23-07-2025 11.0217 5.41
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 08-08-2025 10.4253 23-07-2025 11.0217 5.41
ICICI Prudential Quant Fund Growth 05-12-2020 08-08-2025 22.28 27-09-2024 23.55 5.39
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 08-08-2025 12.7004 26-09-2024 13.4238 5.39
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 08-08-2025 35.8747 01-07-2025 37.9143 5.38
Sundaram Services Fund Regular Plan - Growth 21-09-2018 08-08-2025 34.0542 30-06-2025 35.9833 5.36
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 08-08-2025 11.1677 26-09-2024 11.8002 5.36
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 08-08-2025 12.8051 26-09-2024 13.5248 5.32
Kotak Nifty PSU Bank ETF 08-11-2007 08-08-2025 687.9856 16-07-2025 726.6665 5.32
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 08-08-2025 76.7507 16-07-2025 81.0631 5.32
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 08-08-2025 69.631 16-07-2025 73.5403 5.32
HDFC NIFTY PSU BANK ETF 03-01-2024 08-08-2025 69.4066 16-07-2025 73.3005 5.31
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 08-08-2025 14.3 26-09-2024 15.1 5.30
DSP Nifty PSU Bank ETF 27-07-2023 08-08-2025 69.1997 16-07-2025 73.0713 5.30
Mirae Asset Nifty PSU Bank ETF 01-10-2024 08-08-2025 69.0903 16-07-2025 72.9566 5.30
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 08-08-2025 9.618 16-07-2025 10.154 5.28
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 08-08-2025 9.618 16-07-2025 10.154 5.28
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 08-08-2025 9.2683 15-10-2024 9.7852 5.28
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 08-08-2025 9.2681 15-10-2024 9.7849 5.28
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 08-08-2025 19.98 26-09-2024 21.09 5.26
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 08-08-2025 14.22 24-09-2024 15.01 5.26
Motilal Oswal Nifty India Tourism ETF 09-06-2025 08-08-2025 89.2831 16-07-2025 94.2278 5.25
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 08-08-2025 10.2034 16-07-2025 10.7677 5.24
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 08-08-2025 10.2034 16-07-2025 10.7677 5.24
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 08-08-2025 10.2034 16-07-2025 10.7677 5.24
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 08-08-2025 10.687 17-07-2025 11.278 5.24
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 08-08-2025 10.687 17-07-2025 11.278 5.24
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 08-08-2025 9.8901 30-06-2025 10.4374 5.24
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 08-08-2025 9.8901 30-06-2025 10.4374 5.24
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 08-08-2025 9.8901 30-06-2025 10.4374 5.24
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 08-08-2025 12.887 27-06-2025 13.6 5.24
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 08-08-2025 12.887 27-06-2025 13.6 5.24
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 08-08-2025 460.858 26-09-2024 486.266 5.23
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 08-08-2025 9.5267 23-07-2025 10.0516 5.22
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 08-08-2025 9.9573 17-07-2025 10.5042 5.21
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 08-08-2025 10.0005 17-07-2025 10.5492 5.20
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 08-08-2025 14.2199 25-09-2024 14.9993 5.20
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 08-08-2025 31.57 01-07-2025 33.3 5.20
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 08-08-2025 31.57 01-07-2025 33.3 5.20
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 08-08-2025 14.47 26-09-2024 15.26 5.18
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 08-08-2025 14.47 26-09-2024 15.26 5.18
ICICI Prudential MidCap Fund - Growth 10-10-2004 08-08-2025 290.57 21-07-2025 306.4 5.17
Kotak Nifty Midcap 150 ETF 03-03-2025 08-08-2025 21.092 17-07-2025 22.242 5.17
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 08-08-2025 108.1 26-09-2024 113.98 5.16
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 08-08-2025 17.074 26-09-2024 18.003 5.16
Invesco India Focused Fund - Growth 08-09-2020 08-08-2025 28.12 16-12-2024 29.65 5.16
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 08-08-2025 12.5681 30-06-2025 13.2467 5.12
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 08-08-2025 334.87 26-09-2024 352.91 5.11
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 08-08-2025 10.6026 24-03-2025 11.1732 5.11
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 08-08-2025 11.2808 27-06-2025 11.8865 5.10
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 08-08-2025 11.2808 27-06-2025 11.8864 5.09
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 08-08-2025 13.1852 26-09-2024 13.8925 5.09
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 08-08-2025 11.6677 28-03-2025 12.292 5.08
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 08-08-2025 11.907 17-12-2024 12.5442 5.08
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 08-08-2025 11.907 17-12-2024 12.5442 5.08
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 08-08-2025 9.8277 27-06-2025 10.3528 5.07
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 08-08-2025 217.8638 26-09-2024 229.4951 5.07
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 07-08-2025 13.1762 26-09-2024 13.8802 5.07
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 08-08-2025 998.4006 24-04-2025 1051.5518 5.05
Kotak MSCI India ETF 19-02-2025 08-08-2025 28.82 27-06-2025 30.354 5.05
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 08-08-2025 9.554 15-10-2024 10.0605 5.03
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 08-08-2025 9.63 17-07-2025 10.14 5.03
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 08-08-2025 185.838 27-06-2025 195.6767 5.03
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 08-08-2025 72.3272 27-06-2025 76.1564 5.03
ITI Focused Fund - Regular Plan - Growth 19-06-2023 08-08-2025 14.7603 27-09-2024 15.5421 5.03
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 08-08-2025 14.7603 27-09-2024 15.5421 5.03
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 08-08-2025 293.4799 26-09-2024 308.9933 5.02
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 08-08-2025 10.101 27-06-2025 10.6351 5.02
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 08-08-2025 54.9866 16-12-2024 57.8784 5.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 08-08-2025 12.7294 29-07-2025 13.396 4.98
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 08-08-2025 12.7294 29-07-2025 13.396 4.98
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 08-08-2025 12.7294 29-07-2025 13.396 4.98
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 08-08-2025 10.5286 29-07-2025 11.0785 4.96
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 08-08-2025 85.2 13-12-2024 89.63 4.94
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 08-08-2025 181.86 13-12-2024 191.32 4.94
HSBC Value Fund - Regular Growth 01-01-2013 08-08-2025 107.8326 27-09-2024 113.4352 4.94
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 08-08-2025 15.036 27-06-2025 15.818 4.94
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 08-08-2025 15.035 27-06-2025 15.817 4.94
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 08-08-2025 49.977 04-07-2025 52.559 4.91
Kotak Flexicap Fund - Growth 05-09-2009 08-08-2025 82.764 04-07-2025 87.041 4.91
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 08-08-2025 11.125 17-07-2025 11.699 4.91
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 08-08-2025 11.4574 30-06-2025 12.0496 4.91
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 08-08-2025 10.4282 30-06-2025 10.9669 4.91
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 08-08-2025 10.4282 30-06-2025 10.9669 4.91
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 08-08-2025 11.133 17-07-2025 11.707 4.90
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 08-08-2025 27.3849 26-09-2024 28.7916 4.89
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 08-08-2025 11.4513 23-07-2025 12.0406 4.89
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 08-08-2025 11.4513 23-07-2025 12.0406 4.89
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 08-08-2025 63.1151 23-09-2024 66.3501 4.88
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 08-08-2025 10.7849 01-07-2025 11.338 4.88
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 08-08-2025 10.7849 01-07-2025 11.338 4.88
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 08-08-2025 10.578 27-06-2025 11.121 4.88
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 08-08-2025 10.578 27-06-2025 11.121 4.88
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 08-08-2025 11.3084 30-06-2025 11.888 4.88
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 08-08-2025 9.5332 27-06-2025 10.0211 4.87
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 08-08-2025 9.5333 27-06-2025 10.0211 4.87
Groww Nifty 200 ETF 25-02-2025 08-08-2025 10.9494 27-06-2025 11.5086 4.86
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 08-08-2025 9.8759 27-06-2025 10.3805 4.86
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 08-08-2025 9.8759 27-06-2025 10.3805 4.86
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 08-08-2025 9.7219 01-07-2025 10.2185 4.86
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 08-08-2025 9.7219 01-07-2025 10.2185 4.86
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 08-08-2025 9.9206 30-06-2025 10.4264 4.85
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 08-08-2025 9.9203 30-06-2025 10.4261 4.85
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 08-08-2025 10.0705 27-06-2025 10.5837 4.85
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 08-08-2025 10.0706 27-06-2025 10.5838 4.85
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 08-08-2025 10.0209 27-06-2025 10.531 4.84
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 08-08-2025 10.0203 27-06-2025 10.5304 4.84
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 08-08-2025 11.23 23-07-2025 11.8 4.83
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 08-08-2025 11.23 23-07-2025 11.8 4.83
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 08-08-2025 9.9384 27-06-2025 10.443 4.83
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 08-08-2025 14.6649 27-06-2025 15.4087 4.83
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 08-08-2025 14.6649 27-06-2025 15.4087 4.83
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 08-08-2025 9.6514 01-07-2025 10.1402 4.82
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 08-08-2025 9.676 16-07-2025 10.165 4.81
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 08-08-2025 9.676 16-07-2025 10.165 4.81
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 08-08-2025 9.9165 30-06-2025 10.4175 4.81
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 08-08-2025 9.9161 30-06-2025 10.417 4.81
DSP Business Cycle Fund - Regular - Growth 17-12-2024 08-08-2025 9.719 16-07-2025 10.21 4.81
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 08-08-2025 9.719 16-07-2025 10.21 4.81
DSP BSE SENSEX Next 30 ETF 10-01-2025 08-08-2025 37.65 01-07-2025 39.5508 4.81
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 08-08-2025 9.7 01-07-2025 10.19 4.81
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 08-08-2025 65.0521 30-06-2025 68.3395 4.81
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 08-08-2025 13.603 29-07-2025 14.29 4.81
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 08-08-2025 10.0163 28-05-2025 10.5215 4.80
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 08-08-2025 9.6562 08-07-2025 10.1435 4.80
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 08-08-2025 9.6562 08-07-2025 10.1435 4.80
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 08-08-2025 9.73 02-01-2025 10.22 4.79
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 08-08-2025 9.73 02-01-2025 10.22 4.79
Nippon India BSE Sensex Next 30 ETF 21-05-2025 08-08-2025 37.5636 01-07-2025 39.4544 4.79
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 08-08-2025 9.8056 08-07-2025 10.2993 4.79
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 08-08-2025 9.8056 08-07-2025 10.2993 4.79
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 08-08-2025 9.9912 27-06-2025 10.4934 4.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 08-08-2025 59.47 27-06-2025 62.46 4.79
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 08-08-2025 12.34 17-07-2025 12.96 4.78
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 08-08-2025 11.3546 30-06-2025 11.9249 4.78
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 08-08-2025 9.4405 23-07-2025 9.9141 4.78
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 08-08-2025 9.4406 23-07-2025 9.9141 4.78
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 08-08-2025 10.9586 25-03-2025 11.5073 4.77
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 08-08-2025 64.18 23-09-2024 67.39 4.76
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 08-08-2025 16.7879 23-07-2025 17.6268 4.76
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 08-08-2025 16.7906 23-07-2025 17.6297 4.76
ANGEL ONE NIFTY 50 ETF 05-05-2025 08-08-2025 9.9578 27-06-2025 10.4552 4.76
Axis Nifty500 Value 50 ETF 10-03-2025 08-08-2025 27.6817 01-07-2025 29.0542 4.72
Mirae Asset BSE Select IPO ETF 10-03-2025 08-08-2025 47.6888 24-07-2025 50.0427 4.70
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 08-08-2025 34.69 26-09-2024 36.4 4.70
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 08-08-2025 19.555 27-09-2024 20.52 4.70
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 08-08-2025 12.5111 23-09-2024 13.1286 4.70
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 08-08-2025 15.2001 28-05-2025 15.9483 4.69
HDFC Mid Cap Fund - Growth Plan 25-06-2007 08-08-2025 189.412 17-07-2025 198.741 4.69
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 08-08-2025 12.1938 16-12-2024 12.7936 4.69
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 08-08-2025 9.97 08-07-2025 10.461 4.69
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 08-08-2025 9.97 08-07-2025 10.461 4.69
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 08-08-2025 13.0614 20-03-2025 13.7026 4.68
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 07-08-2025 41.7368 02-01-2025 43.7877 4.68
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 08-08-2025 13.8782 26-09-2024 14.5578 4.67
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 08-08-2025 14.09 16-12-2024 14.78 4.67
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 08-08-2025 14.09 16-12-2024 14.78 4.67
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 08-08-2025 12.1943 17-07-2025 12.7915 4.67
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 08-08-2025 12.1943 17-07-2025 12.7915 4.67
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 08-08-2025 158.4907 26-09-2024 166.2427 4.66
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 08-08-2025 14.268 27-09-2024 14.965 4.66
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 08-08-2025 14.268 27-09-2024 14.965 4.66
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 08-08-2025 25.4177 26-09-2024 26.6573 4.65
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 08-08-2025 25.4038 26-09-2024 26.6427 4.65
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 08-08-2025 25.3965 26-09-2024 26.635 4.65
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 08-08-2025 25.4007 26-09-2024 26.6394 4.65
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 08-08-2025 13.7369 28-05-2025 14.4071 4.65
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 08-08-2025 22.2029 16-12-2024 23.2845 4.65
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 08-08-2025 502.9408 27-09-2024 527.4578 4.65
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 08-08-2025 22.2017 16-12-2024 23.2832 4.64
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 08-08-2025 11.2547 26-03-2025 11.8027 4.64
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 08-08-2025 17.018 11-12-2024 17.846 4.64
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 08-08-2025 17.018 11-12-2024 17.846 4.64
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 08-08-2025 161.1 27-09-2024 168.92 4.63
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 07-08-2025 32.33 24-09-2024 33.9 4.63
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 08-08-2025 9.948 23-04-2025 10.4295 4.62
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 08-08-2025 20.0087 23-09-2024 20.9781 4.62
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 08-08-2025 20.0236 23-09-2024 20.9937 4.62
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 08-08-2025 20.0106 23-09-2024 20.9801 4.62
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 08-08-2025 20.0123 23-09-2024 20.9818 4.62
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 08-08-2025 20.0112 23-09-2024 20.9807 4.62
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 08-08-2025 20.0112 23-09-2024 20.9807 4.62
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 08-08-2025 16.92 24-09-2024 17.74 4.62
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 08-08-2025 49.64 27-09-2024 52.04 4.61
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 08-08-2025 10.251 30-06-2025 10.744 4.59
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 08-08-2025 10.382 27-06-2025 10.88 4.58
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 08-08-2025 10.7582 09-07-2025 11.2743 4.58
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 08-08-2025 10.7582 09-07-2025 11.2743 4.58
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 08-08-2025 10.383 27-06-2025 10.88 4.57
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 08-08-2025 395.8327 26-09-2024 414.6747 4.54
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 08-08-2025 47.0553 27-06-2025 49.2936 4.54
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 08-08-2025 10.9636 26-09-2024 11.4854 4.54
Sundaram Flexicap Fund Regular Growth 06-09-2022 08-08-2025 14.5653 26-09-2024 15.2575 4.54
Franklin India Opportunities Fund - Growth 05-02-2000 07-08-2025 249.3024 23-09-2024 261.1303 4.53
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 08-08-2025 11.7038 24-03-2025 12.2594 4.53
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 08-08-2025 11.0948 17-07-2025 11.6196 4.52
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 08-08-2025 11.0948 17-07-2025 11.6196 4.52
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 08-08-2025 11.717 24-07-2025 12.272 4.52
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 08-08-2025 11.698 24-07-2025 12.252 4.52
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 08-08-2025 12.2089 05-12-2024 12.7849 4.51
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 08-08-2025 25.19 01-07-2025 26.38 4.51
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 08-08-2025 17.3162 17-07-2025 18.1343 4.51
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 08-08-2025 17.3148 17-07-2025 18.1329 4.51
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 08-08-2025 16.99 26-09-2024 17.79 4.50
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 08-08-2025 10.8167 04-07-2025 11.3254 4.49
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 08-08-2025 10.3933 09-07-2025 10.8817 4.49
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 08-08-2025 10.768 08-07-2025 11.274 4.49
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 08-08-2025 10.768 08-07-2025 11.274 4.49
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 08-08-2025 10.108 30-06-2025 10.582 4.48
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 08-08-2025 15.324 26-09-2024 16.042 4.48
ICICI Prudential Gilt Fund - IDCW 04-12-2012 08-08-2025 17.815 24-03-2025 18.6485 4.47
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 08-08-2025 68.96 30-06-2025 72.19 4.47
Invesco India Financial Services Fund - Retail Growth 14-07-2008 08-08-2025 135.22 30-06-2025 141.55 4.47
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 08-08-2025 25.2 01-07-2025 26.38 4.47
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 08-08-2025 15.319 26-09-2024 16.036 4.47
Bank of India Consumption Fund - Regular - Growth 20-12-2024 08-08-2025 10.46 15-07-2025 10.95 4.47
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 08-08-2025 10.46 15-07-2025 10.95 4.47
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 08-08-2025 10.108 30-06-2025 10.581 4.47
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 08-08-2025 9.898 05-12-2024 10.359 4.45
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 08-08-2025 9.898 05-12-2024 10.359 4.45
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 08-08-2025 30.7719 27-06-2025 32.2063 4.45
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 08-08-2025 307.4066 27-06-2025 321.6877 4.44
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 08-08-2025 192.0946 26-09-2024 201.0299 4.44
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 08-08-2025 10.5889 31-03-2025 11.0807 4.44
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 08-08-2025 10.1421 09-07-2025 10.6114 4.42
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 08-08-2025 10.1421 09-07-2025 10.6114 4.42
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 08-08-2025 139.0841 04-07-2025 145.5182 4.42
Invesco India Flexi Cap Fund - Growth 05-02-2022 08-08-2025 18.64 16-12-2024 19.5 4.41
Invesco India Flexi Cap Fund - IDCW 14-02-2022 08-08-2025 18.64 16-12-2024 19.5 4.41
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 08-08-2025 15.899 23-09-2024 16.632 4.41
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 08-08-2025 15.899 23-09-2024 16.632 4.41
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 08-08-2025 15.107 28-03-2025 15.802 4.40
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 08-08-2025 28.6374 11-06-2025 29.9512 4.39
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 08-08-2025 31.873 30-06-2025 33.333 4.38
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 08-08-2025 286.5914 30-07-2025 299.714 4.38
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 08-08-2025 221.4951 30-07-2025 231.637 4.38
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 08-08-2025 11.5861 21-04-2025 12.1165 4.38
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 08-08-2025 10.597 28-05-2025 11.0826 4.38
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 08-08-2025 37.937 26-09-2024 39.667 4.36
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 08-08-2025 9.8007 09-07-2025 10.2464 4.35
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 08-08-2025 88.6916 27-09-2024 92.7189 4.34
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 08-08-2025 12.601 23-07-2025 13.171 4.33
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 08-08-2025 12.1655 27-06-2025 12.7125 4.30
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 08-08-2025 12.1655 27-06-2025 12.7125 4.30
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 08-08-2025 12.1655 27-06-2025 12.7125 4.30
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 07-08-2025 39.7022 24-09-2024 41.4864 4.30
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 08-08-2025 11.2515 05-05-2025 11.7573 4.30
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 08-08-2025 10.6853 01-07-2025 11.1629 4.28
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 08-08-2025 10.251 30-06-2025 10.707 4.26
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 08-08-2025 10.8515 11-06-2025 11.3341 4.26
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 08-08-2025 10.8515 11-06-2025 11.3341 4.26
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 08-08-2025 19.5322 01-07-2025 20.4015 4.26
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 08-08-2025 14.084 01-07-2025 14.7105 4.26
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 08-08-2025 1491.63 26-09-2024 1557.86 4.25
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 08-08-2025 47.48 27-06-2025 49.59 4.25
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 08-08-2025 12.3012 23-09-2024 12.8468 4.25
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 08-08-2025 11.197 01-07-2025 11.6941 4.25
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 08-08-2025 11.197 01-07-2025 11.6941 4.25
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 08-08-2025 9.716 23-07-2025 10.147 4.25
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 08-08-2025 9.716 23-07-2025 10.147 4.25
Mirae Asset Nifty India Internet ETF 18-06-2025 08-08-2025 13.6626 24-07-2025 14.2672 4.24
Groww Nifty India Internet ETF 13-06-2025 08-08-2025 10.1373 24-07-2025 10.5859 4.24
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 07-08-2025 35.2613 06-02-2025 36.8208 4.24
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 07-08-2025 35.2613 06-02-2025 36.8208 4.24
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 08-08-2025 53.04 27-06-2025 55.39 4.24
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 08-08-2025 11.7239 01-07-2025 12.2426 4.24
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 08-08-2025 11.7239 01-07-2025 12.2426 4.24
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 08-08-2025 15.4335 01-07-2025 16.1157 4.23
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 08-08-2025 15.4334 01-07-2025 16.1153 4.23
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 08-08-2025 11.1965 01-07-2025 11.6915 4.23
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 08-08-2025 10.9412 01-07-2025 11.4246 4.23
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 08-08-2025 10.9412 01-07-2025 11.4246 4.23
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 08-08-2025 10.8799 20-03-2025 11.3594 4.22
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 08-08-2025 10.6724 09-07-2025 11.1389 4.19
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 08-08-2025 10.6724 09-07-2025 11.1389 4.19
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 08-08-2025 10.6724 09-07-2025 11.1389 4.19
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 08-08-2025 10.52 16-07-2025 10.98 4.19
Nippon India ETF Nifty Bank BeES 27-05-2004 08-08-2025 566.936 01-07-2025 591.6395 4.18
SBI Nifty Bank ETF 01-03-2015 08-08-2025 562.4189 01-07-2025 586.933 4.18
ICICI Prudential India Equity FOF - IDCW 25-02-2020 07-08-2025 23.353 27-09-2024 24.3715 4.18
ICICI Prudential India Equity FOF - Growth 05-02-2020 07-08-2025 30.204 27-09-2024 31.5208 4.18
Mirae Asset Nifty Financial Services ETF 30-07-2021 08-08-2025 26.9895 27-06-2025 28.1681 4.18
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 08-08-2025 16.875 23-07-2025 17.611 4.18
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 08-08-2025 16.875 23-07-2025 17.611 4.18
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 08-08-2025 99.2 23-07-2025 103.52 4.17
Kotak Nifty Bank ETF 04-12-2014 08-08-2025 568.0093 01-07-2025 592.7313 4.17
ICICI Prudential Nifty Bank ETF 05-07-2019 08-08-2025 56.201 01-07-2025 58.6487 4.17
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 08-08-2025 56.102 01-07-2025 58.5436 4.17
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 08-08-2025 56.3469 01-07-2025 58.8009 4.17
UTI Nifty Bank ETF 05-09-2020 08-08-2025 56.6194 01-07-2025 59.0832 4.17
Axis NIFTY Bank ETF 12-11-2020 08-08-2025 564.7563 01-07-2025 589.3339 4.17
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 08-08-2025 18.754 16-12-2024 19.571 4.17
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 08-08-2025 18.754 16-12-2024 19.571 4.17
DSP Nifty Bank ETF 03-01-2023 08-08-2025 56.0301 01-07-2025 58.4678 4.17
Mirae Asset Nifty Bank ETF 20-07-2023 08-08-2025 557.3109 01-07-2025 581.5394 4.17
Bajaj Finserv Nifty Bank ETF 19-01-2024 08-08-2025 55.6183 01-07-2025 58.0381 4.17
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 08-08-2025 55.1849 01-07-2025 57.5846 4.17
Edelweiss Nifty Bank ETF - Growth 13-09-2024 08-08-2025 55.2397 01-07-2025 57.6368 4.16
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 08-08-2025 12.538 02-01-2025 13.081 4.15
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 08-08-2025 12.538 02-01-2025 13.081 4.15
ICICI Prudential Quality Fund - Growth 21-05-2025 08-08-2025 9.94 09-07-2025 10.37 4.15
ICICI Prudential Quality Fund - IDCW 21-05-2025 08-08-2025 9.94 09-07-2025 10.37 4.15
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 08-08-2025 11.82 23-07-2025 12.33 4.14
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 08-08-2025 11.82 23-07-2025 12.33 4.14
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 08-08-2025 13.7309 26-09-2024 14.3222 4.13
Invesco India Midcap Fund - Growth Option 19-04-2007 08-08-2025 176.71 23-07-2025 184.32 4.13
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 08-08-2025 11.2278 28-05-2025 11.7097 4.12
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 08-08-2025 12.3999 26-09-2024 12.9318 4.11
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 08-08-2025 11.588 21-05-2025 12.0836 4.10
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 08-08-2025 19.67 26-09-2024 20.51 4.10
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 08-08-2025 13.924 27-09-2024 14.519 4.10
ICICI Prudential Childrens Fund - Cumulative 20-08-2001 08-08-2025 322.33 02-07-2025 336.07 4.09
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 08-08-2025 11.9997 25-03-2025 12.51 4.08
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 08-08-2025 13.935 27-09-2024 14.528 4.08
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 08-08-2025 10.3212 23-09-2024 10.7595 4.07
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 08-08-2025 26.5465 23-09-2024 27.6709 4.06
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 08-08-2025 26.5554 23-09-2024 27.6797 4.06
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 08-08-2025 21.752 23-09-2024 22.6733 4.06
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 08-08-2025 20.608 23-09-2024 21.4808 4.06
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 08-08-2025 20.0834 23-09-2024 20.934 4.06
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 08-08-2025 20.232 27-06-2025 21.089 4.06
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 08-08-2025 20.207 27-06-2025 21.063 4.06
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 08-08-2025 10.2712 23-04-2025 10.7048 4.05
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 08-08-2025 10.5052 24-04-2025 10.9478 4.04
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 08-08-2025 10.3554 06-06-2025 10.79 4.03
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 08-08-2025 10.8511 28-05-2025 11.3071 4.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 08-08-2025 62.6548 09-07-2025 65.2697 4.01
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 08-08-2025 295.6728 09-07-2025 308.0131 4.01
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 08-08-2025 12.606 26-09-2024 13.132 4.01
DSP Bond Fund - IDCW 29-04-1997 08-08-2025 11.7142 31-03-2025 12.203 4.01
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 08-08-2025 11.7717 26-09-2024 12.2631 4.01
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 07-08-2025 269.1021 29-07-2025 280.3014 4.00
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 07-08-2025 427.1818 29-07-2025 444.9599 4.00
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 08-08-2025 17.7096 16-12-2024 18.4473 4.00
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 08-08-2025 15.6437 05-09-2024 16.2864 3.95
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 08-08-2025 31.1464 02-07-2025 32.422 3.93
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 08-08-2025 13.4533 27-06-2025 14.0028 3.92
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 08-08-2025 10.1408 24-07-2025 10.5529 3.91
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 08-08-2025 10.1407 24-07-2025 10.5529 3.91
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 08-08-2025 10.09 26-09-2024 10.5 3.90
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 08-08-2025 10.4853 24-03-2025 10.9113 3.90
HDFC ELSS Tax saver - Growth Plan 05-03-1996 08-08-2025 1379.057 26-09-2024 1434.885 3.89
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 08-08-2025 11.1794 26-09-2024 11.632 3.89
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 08-08-2025 13.6078 23-07-2025 14.1587 3.89
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 08-08-2025 1117.011 17-03-2025 1161.9332 3.87
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 07-08-2025 44.86 10-02-2025 46.66 3.86
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 08-08-2025 14.0828 26-09-2024 14.6486 3.86
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 08-08-2025 10.5541 24-04-2025 10.9773 3.86
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 08-08-2025 11.2544 31-03-2025 11.705 3.85
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 08-08-2025 102.7173 26-09-2024 106.8195 3.84
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 08-08-2025 10.7484 26-09-2024 11.1781 3.84
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 08-08-2025 12.759 30-06-2025 13.269 3.84
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 08-08-2025 14.8585 24-03-2025 15.4505 3.83
ICICI Prudential Innovation Fund - Growth 05-04-2023 07-08-2025 18.09 27-09-2024 18.81 3.83
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 08-08-2025 11.8931 28-05-2025 12.3652 3.82
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 08-08-2025 12.3959 31-03-2025 12.8869 3.81
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 08-08-2025 10.1 26-09-2024 10.5 3.81
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 08-08-2025 10.28 27-06-2025 10.68 3.75
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 08-08-2025 10.28 27-06-2025 10.68 3.75
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 08-08-2025 11.8563 25-03-2025 12.3179 3.75
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 08-08-2025 10.4764 24-03-2025 10.8813 3.72
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 08-08-2025 10.023 17-07-2025 10.4104 3.72
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 08-08-2025 11.5004 28-05-2025 11.9435 3.71
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 08-08-2025 10.5945 28-03-2025 11.0016 3.70
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 08-08-2025 11.571 31-03-2025 12.016 3.70
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 08-08-2025 23.9547 09-07-2025 24.8758 3.70
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 08-08-2025 10.97 24-03-2025 11.3897 3.68
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 08-08-2025 14.689 23-07-2025 15.25 3.68
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 08-08-2025 10.3173 24-04-2025 10.7109 3.67
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 08-08-2025 13.943 26-09-2024 14.474 3.67
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 08-08-2025 14.1586 16-07-2025 14.6986 3.67
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 08-08-2025 1201.0915 17-03-2025 1246.6489 3.65
Franklin India Long Duration Fund - IDCW 20-11-2024 08-08-2025 10.2262 28-05-2025 10.6127 3.64
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 08-08-2025 10.489 24-07-2025 10.881 3.60
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 08-08-2025 37.6246 01-07-2025 39.028 3.60
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 08-08-2025 41.8957 01-07-2025 43.4585 3.60
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 08-08-2025 10.6586 28-03-2025 11.0568 3.60
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 08-08-2025 10.49 24-07-2025 10.881 3.59
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 08-08-2025 11.03 16-12-2024 11.44 3.58
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 08-08-2025 11.03 16-12-2024 11.44 3.58
Kotak Nifty200 Quality 30 ETF 23-06-2025 08-08-2025 20.165 17-07-2025 20.914 3.58
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 08-08-2025 10.1033 16-05-2025 10.4765 3.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 08-08-2025 61.59 27-06-2025 63.85 3.54
Groww Multicap Fund - Regular - Growth 16-12-2024 08-08-2025 10.0558 23-07-2025 10.4253 3.54
Groww Multicap Fund - Regular - IDCW 16-12-2024 08-08-2025 10.0551 23-07-2025 10.4246 3.54
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 08-08-2025 10.4 23-07-2025 10.78 3.53
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 08-08-2025 10.39 23-07-2025 10.77 3.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 08-08-2025 62.25 27-06-2025 64.53 3.53
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 08-08-2025 62.77 27-06-2025 65.07 3.53
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 08-08-2025 998.6808 23-04-2025 1035.1879 3.53
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 08-08-2025 11.4313 24-03-2025 11.8487 3.52
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 08-08-2025 1022.2578 16-05-2025 1059.5439 3.52
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 08-08-2025 10.9577 24-03-2025 11.3548 3.50
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 08-08-2025 11.106 27-01-2025 11.5084 3.50
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 08-08-2025 12.26 27-06-2025 12.7 3.46
HSBC Equity Savings Fund - Regular Growth 01-01-2013 08-08-2025 33.2224 02-01-2025 34.4005 3.42
HDFC Childrens Fund - Growth Plan 02-03-2001 08-08-2025 289.633 26-09-2024 299.855 3.41
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 08-08-2025 132.18 27-06-2025 136.85 3.41
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 08-08-2025 89.8 27-09-2024 92.97 3.41
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 08-08-2025 10.59 24-03-2025 10.964 3.41
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 08-08-2025 18.382 23-07-2025 19.03 3.41
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 07-08-2025 462.8 27-09-2024 479.11 3.40
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 08-08-2025 116.629 08-07-2025 120.722 3.39
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 08-08-2025 12.993 23-09-2024 13.4479 3.38
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 08-08-2025 12.332 21-03-2025 12.7617 3.37
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 08-08-2025 12.3465 28-05-2025 12.7771 3.37
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 08-08-2025 11.77 23-07-2025 12.18 3.37
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 08-08-2025 9.679 21-07-2025 10.017 3.37
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 08-08-2025 9.679 21-07-2025 10.017 3.37
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 08-08-2025 10.3312 28-05-2025 10.6893 3.35
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 08-08-2025 10.8328 23-07-2025 11.2071 3.34
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 08-08-2025 10.8328 23-07-2025 11.2071 3.34
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 08-08-2025 9.7106 23-07-2025 10.0466 3.34
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 08-08-2025 9.7106 23-07-2025 10.0466 3.34
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 08-08-2025 10.3722 27-06-2025 10.7291 3.33
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 08-08-2025 10.3722 27-06-2025 10.7291 3.33
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 08-08-2025 9.9723 16-07-2025 10.3163 3.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 08-08-2025 10.8965 27-09-2024 11.2722 3.33
HDFC Gilt Fund - IDCW Plan 25-07-2001 08-08-2025 12.161 28-05-2025 12.5788 3.32
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 08-08-2025 12.88 24-03-2025 13.322 3.32
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 08-08-2025 13.2085 23-09-2024 13.6617 3.32
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 08-08-2025 13.4131 16-12-2024 13.8737 3.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 08-08-2025 353.97 26-09-2024 366.1 3.31
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 08-08-2025 11.4218 26-09-2024 11.8133 3.31
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 08-08-2025 10.3164 21-05-2025 10.6692 3.31
Groww Nifty 50 ETF 02-07-2025 08-08-2025 9.758 23-07-2025 10.0912 3.30
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 08-08-2025 11.4314 28-05-2025 11.8208 3.29
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 08-08-2025 14.1595 27-06-2025 14.6415 3.29
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 08-08-2025 26.6831 27-06-2025 27.5883 3.28
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 08-08-2025 17.72 26-09-2024 18.32 3.28
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 08-08-2025 17.72 26-09-2024 18.32 3.28
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 08-08-2025 11.78 23-07-2025 12.18 3.28
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 08-08-2025 10.9306 26-09-2024 11.2986 3.26
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 08-08-2025 10.9306 26-09-2024 11.2986 3.26
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 08-08-2025 10.5914 23-04-2025 10.9484 3.26
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 08-08-2025 11.7046 16-05-2025 12.0967 3.24
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 08-08-2025 11.0328 15-07-2025 11.4021 3.24
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 08-08-2025 11.0328 15-07-2025 11.4021 3.24
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 08-08-2025 1156.3851 25-10-2024 1194.8821 3.22
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 08-08-2025 11.4202 23-09-2024 11.8005 3.22
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 08-08-2025 13.1222 28-05-2025 13.5577 3.21
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 08-08-2025 11.8155 16-05-2025 12.2078 3.21
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 08-08-2025 11.8153 16-05-2025 12.2076 3.21
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 08-08-2025 11.8154 16-05-2025 12.2076 3.21
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 08-08-2025 11.8153 16-05-2025 12.2076 3.21
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 08-08-2025 13.3317 23-09-2024 13.7731 3.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 08-08-2025 11.4111 16-05-2025 11.7887 3.20
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 08-08-2025 15.1091 08-07-2025 15.6082 3.20
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 08-08-2025 15.1089 08-07-2025 15.6081 3.20
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 08-08-2025 44.8935 26-09-2024 46.3722 3.19
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 08-08-2025 265.823 27-06-2025 274.5133 3.17
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 08-08-2025 1049.14 23-04-2025 1083.5119 3.17
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 08-08-2025 13.943 26-09-2024 14.398 3.16
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 08-08-2025 18.8976 26-05-2025 19.5134 3.16
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 08-08-2025 31.599 27-09-2024 32.626 3.15
Franklin India Government Securities Fund - IDCW 07-12-2001 08-08-2025 10.6761 28-05-2025 11.0225 3.14
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 08-08-2025 15.12 27-06-2025 15.61 3.14
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 08-08-2025 350.953 16-07-2025 362.224 3.11
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 08-08-2025 1944.782 27-06-2025 2007.184 3.11
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 07-08-2025 63.421 09-07-2025 65.4571 3.11
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 07-08-2025 346.7353 09-07-2025 357.8671 3.11
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 08-08-2025 1078.967 26-09-2024 1113.6497 3.11
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 08-08-2025 1009.2213 21-05-2025 1041.5762 3.11
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 08-08-2025 1192.5714 16-05-2025 1230.8768 3.11
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 07-08-2025 221.8667 16-07-2025 228.9393 3.09
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 07-08-2025 171.9884 16-07-2025 177.471 3.09
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 08-08-2025 9.9444 24-04-2025 10.2611 3.09
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 08-08-2025 73.328 16-12-2024 75.655 3.08
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 08-08-2025 133.512 16-12-2024 137.749 3.08
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 07-08-2025 42.11 01-10-2024 43.45 3.08
Invesco India Business Cycle Fund - Growth 27-02-2025 08-08-2025 12.32 23-07-2025 12.71 3.07
Invesco India Business Cycle Fund - IDCW 27-02-2025 08-08-2025 12.32 23-07-2025 12.71 3.07
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 08-08-2025 10.8355 06-06-2025 11.1775 3.06
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 08-08-2025 13.9736 26-09-2024 14.4092 3.02
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 08-08-2025 1035.449 23-04-2025 1067.5395 3.01
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 07-08-2025 10.484 24-07-2025 10.809 3.01
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 08-08-2025 12.6121 28-05-2025 13.0003 2.99
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 08-08-2025 21.857 19-02-2025 22.529 2.98
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 08-08-2025 12.4181 27-06-2025 12.7991 2.98
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 08-08-2025 12.4182 27-06-2025 12.7992 2.98
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 08-08-2025 12.373 23-07-2025 12.752 2.97
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 08-08-2025 21.1612 23-07-2025 21.8072 2.96
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 08-08-2025 21.1612 23-07-2025 21.8072 2.96
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 08-08-2025 10.9599 21-05-2025 11.2938 2.96
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 08-08-2025 10.9601 21-05-2025 11.294 2.96
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 08-08-2025 10.021 03-07-2025 10.3269 2.96
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 08-08-2025 10.021 03-07-2025 10.3269 2.96
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 08-08-2025 12.0396 06-06-2025 12.4059 2.95
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 08-08-2025 509.362 27-06-2025 524.769 2.94
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 08-08-2025 1211.4854 16-05-2025 1247.7806 2.91
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 08-08-2025 1219.7074 16-05-2025 1256.2471 2.91
HDFC Focused Fund - GROWTH PLAN 05-09-2004 08-08-2025 225.356 27-06-2025 232.089 2.90
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 07-08-2025 277.199 17-07-2025 285.4711 2.90
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 07-08-2025 613.5616 17-07-2025 631.8711 2.90
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 08-08-2025 9.9348 21-04-2025 10.23 2.89
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 08-08-2025 11.6595 17-04-2025 12.0048 2.88
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 08-08-2025 36.147 27-09-2024 37.215 2.87
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 08-08-2025 61.507 27-09-2024 63.324 2.87
HSBC Brazil Fund - IDCW 06-05-2011 07-08-2025 7.4895 04-07-2025 7.7104 2.86
HSBC Brazil Fund-Growth 06-05-2011 07-08-2025 7.4895 04-07-2025 7.7104 2.86
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 08-08-2025 10.3204 23-08-2024 10.6248 2.86
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 08-08-2025 97.5332 28-05-2025 100.3777 2.83
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 08-08-2025 18.6285 28-05-2025 19.1718 2.83
Kotak Gilt-Investment Regular-Growth 29-12-1998 08-08-2025 95.3337 28-05-2025 98.1141 2.83
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 08-08-2025 10.4709 16-12-2024 10.7752 2.82
DSP Value Fund - Regular Plan - Growth 02-12-2020 07-08-2025 21.088 24-07-2025 21.693 2.79
Groww Gilt Fund - Regular - Growth 09-05-2025 08-08-2025 9.8217 16-05-2025 10.1031 2.79
Groww Gilt Fund - Regular - IDCW 09-05-2025 08-08-2025 9.8219 16-05-2025 10.1034 2.79
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 08-08-2025 12.2475 09-06-2025 12.5946 2.76
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 08-08-2025 104.77 08-07-2025 107.73 2.75
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 08-08-2025 20.222 08-07-2025 20.793 2.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 08-08-2025 20.222 08-07-2025 20.793 2.75
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 08-08-2025 9.7591 23-07-2025 10.0348 2.75
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 08-08-2025 9.7591 23-07-2025 10.0348 2.75
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 08-08-2025 10.1286 24-04-2025 10.4122 2.72
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 08-08-2025 13.742 23-09-2024 14.1267 2.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 08-08-2025 34.7007 26-09-2024 35.669 2.71
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 08-08-2025 12.341 26-09-2024 12.684 2.70
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 08-08-2025 12.342 26-09-2024 12.684 2.70
Franklin India Long Duration Fund - Growth 20-11-2024 08-08-2025 10.3258 28-05-2025 10.6127 2.70
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 08-08-2025 14.9714 06-06-2025 15.3854 2.69
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 08-08-2025 10.3768 26-09-2024 10.6633 2.69
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 08-08-2025 10.7565 28-05-2025 11.0522 2.68
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 08-08-2025 11.0822 06-06-2025 11.3875 2.68
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 08-08-2025 17.416 26-09-2024 17.8964 2.68
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 08-08-2025 12.1197 28-05-2025 12.4532 2.68
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 08-08-2025 12.1197 28-05-2025 12.4532 2.68
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 08-08-2025 12.1197 28-05-2025 12.4532 2.68
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 08-08-2025 12.172 28-05-2025 12.5071 2.68
Invesco India Balanced Advantage Fund - Growth 04-10-2007 08-08-2025 52.98 01-07-2025 54.43 2.66
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 08-08-2025 13.3772 16-05-2025 13.7411 2.65
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 08-08-2025 12.8718 16-05-2025 13.222 2.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 08-08-2025 33.6637 16-05-2025 34.5796 2.65
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 08-08-2025 12.2762 28-05-2025 12.6107 2.65
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 08-08-2025 12.2764 28-05-2025 12.611 2.65
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 08-08-2025 10.2761 28-05-2025 10.5556 2.65
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 08-08-2025 10.2761 28-05-2025 10.5556 2.65
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 08-08-2025 9.9537 23-04-2025 10.2203 2.61
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 08-08-2025 13.6668 25-03-2025 14.0313 2.60
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 08-08-2025 25.464 23-07-2025 26.141 2.59
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 08-08-2025 34.3154 26-09-2024 35.2234 2.58
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 08-08-2025 39.1604 26-09-2024 40.1968 2.58
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 08-08-2025 13.1901 16-05-2025 13.5378 2.57
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 08-08-2025 35.0006 16-05-2025 35.9231 2.57
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 08-08-2025 16.4412 16-05-2025 16.8745 2.57
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 08-08-2025 20.1825 26-09-2024 20.7146 2.57
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 08-08-2025 20.1825 26-09-2024 20.7146 2.57
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 08-08-2025 20.1825 26-09-2024 20.7146 2.57
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 08-08-2025 10.98 16-07-2025 11.27 2.57
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 08-08-2025 10.98 16-07-2025 11.27 2.57
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 08-08-2025 11.0983 16-07-2025 11.3908 2.57
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 08-08-2025 11.0983 16-07-2025 11.3908 2.57
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 08-08-2025 80.5601 28-05-2025 82.678 2.56
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 08-08-2025 22.1316 28-05-2025 22.7122 2.56
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 08-08-2025 34.2012 28-05-2025 35.0983 2.56
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 08-08-2025 17.0691 28-05-2025 17.5168 2.56
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 08-08-2025 59.2162 28-05-2025 60.7695 2.56
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 08-08-2025 385.63 27-06-2025 395.68 2.54
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 07-08-2025 33.7425 27-09-2024 34.622 2.54
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 08-08-2025 26.3214 23-07-2025 27.007 2.54
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 08-08-2025 33.2861 23-07-2025 34.1532 2.54
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 08-08-2025 58.8635 23-07-2025 60.3967 2.54
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 08-08-2025 26.2956 23-07-2025 26.9806 2.54
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 08-08-2025 13.129 23-07-2025 13.468 2.52
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 08-08-2025 13.129 23-07-2025 13.468 2.52
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 08-08-2025 11.0479 06-06-2025 11.3329 2.51
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 08-08-2025 10.9784 28-05-2025 11.2616 2.51
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 08-08-2025 10.9785 28-05-2025 11.2616 2.51
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 08-08-2025 1030.665 28-05-2025 1057.0707 2.50
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 08-08-2025 1030.665 28-05-2025 1057.0707 2.50
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 1012.3983 25-11-2024 1038.2719 2.49
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 08-08-2025 16.2599 21-03-2025 16.6738 2.48
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 08-08-2025 10.7179 21-04-2025 10.991 2.48
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 08-08-2025 10.759 17-04-2025 11.025 2.41
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 08-08-2025 20.63 27-06-2025 21.14 2.41
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 08-08-2025 10.9686 05-06-2025 11.2378 2.40
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 08-08-2025 11.4405 23-09-2024 11.722 2.40
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 08-08-2025 14.6971 27-09-2024 15.0587 2.40
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 08-08-2025 10.9459 20-09-2024 11.2124 2.38
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 08-08-2025 13.3756 28-05-2025 13.7007 2.37
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 08-08-2025 10.6702 06-06-2025 10.9291 2.37
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 08-08-2025 10.8937 27-06-2025 11.1578 2.37
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 08-08-2025 10.8937 27-06-2025 11.1578 2.37
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 07-08-2025 11.69 01-07-2025 11.97 2.34
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 08-08-2025 12.7111 26-09-2024 13.0138 2.33
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 08-08-2025 73.1989 23-07-2025 74.9421 2.33
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 07-08-2025 48.4616 30-06-2025 49.6132 2.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 07-08-2025 52.943 30-06-2025 54.2012 2.32
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 08-08-2025 173.5727 09-07-2025 177.689 2.32
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 08-08-2025 14.142 23-07-2025 14.474 2.29
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 08-08-2025 9.9654 24-07-2025 10.1982 2.28
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 08-08-2025 9.9654 24-07-2025 10.1982 2.28
HSBC Gilt Fund - Regular Growth 01-01-2013 08-08-2025 65.744 28-05-2025 67.2686 2.27
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 08-08-2025 24.4537 28-05-2025 25.0199 2.26
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 08-08-2025 24.459 28-05-2025 25.0253 2.26
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 08-08-2025 24.4426 28-05-2025 25.0085 2.26
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 08-08-2025 75.2237 28-05-2025 76.9519 2.25
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 08-08-2025 11.6326 23-07-2025 11.9002 2.25
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 08-08-2025 11.9069 23-07-2025 12.1809 2.25
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 08-08-2025 10.7617 06-06-2025 11.0084 2.24
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 08-08-2025 21.9 27-06-2025 22.4 2.23
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 08-08-2025 11.9344 26-09-2024 12.206 2.23
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 08-08-2025 15.7233 08-07-2025 16.0798 2.22
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 08-08-2025 15.7243 08-07-2025 16.0808 2.22
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 07-08-2025 60.9038 23-07-2025 62.2793 2.21
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 07-08-2025 66.1382 23-07-2025 67.6319 2.21
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 08-08-2025 13.3 23-09-2024 13.6 2.21
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 08-08-2025 12.5374 23-07-2025 12.8211 2.21
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 08-08-2025 12.5374 23-07-2025 12.8211 2.21
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 07-08-2025 32.8864 27-11-2024 33.6269 2.20
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 08-08-2025 37.8788 28-05-2025 38.731 2.20
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 08-08-2025 31.7635 28-05-2025 32.4781 2.20
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 08-08-2025 37.8788 28-05-2025 38.731 2.20
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 08-08-2025 37.8788 28-05-2025 38.731 2.20
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 08-08-2025 11.948 27-02-2025 12.217 2.20
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 08-08-2025 12.678 23-07-2025 12.963 2.20
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 08-08-2025 12.5638 20-03-2025 12.8455 2.19
Invesco India GILT Fund - Growth 09-02-2008 08-08-2025 2827.1141 28-05-2025 2890.2576 2.18
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 08-08-2025 1592.4378 28-05-2025 1628.0049 2.18
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 08-08-2025 1288.96 28-05-2025 1317.7511 2.18
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 08-08-2025 12.2738 23-07-2025 12.5477 2.18
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 08-08-2025 12.2738 23-07-2025 12.5477 2.18
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 08-08-2025 11.6673 28-05-2025 11.9265 2.17
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 08-08-2025 11.265 29-04-2025 11.5151 2.17
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 08-08-2025 10.4908 21-05-2025 10.7239 2.17
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 08-08-2025 12.3792 20-09-2024 12.6539 2.17
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 08-08-2025 13.6913 30-04-2025 13.9937 2.16
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 08-08-2025 15.3494 09-07-2025 15.6879 2.16
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 08-08-2025 15.3478 09-07-2025 15.6862 2.16
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 08-08-2025 95.5708 21-05-2025 97.6738 2.15
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 08-08-2025 29.274 28-05-2025 29.9178 2.15
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 08-08-2025 10.3418 06-06-2025 10.5689 2.15
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 08-08-2025 23.872 23-07-2025 24.393 2.14
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 07-08-2025 14.7134 23-07-2025 15.033 2.13
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 07-08-2025 13.6715 23-07-2025 13.9689 2.13
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 07-08-2025 13.0134 23-07-2025 13.2965 2.13
Union Dynamic Bond Fund - IDCW Option 13-02-2012 08-08-2025 15.4831 28-05-2025 15.8168 2.11
Union Dynamic Bond Fund - Growth Option 13-02-2012 08-08-2025 23.2235 28-05-2025 23.724 2.11
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 08-08-2025 11.4151 05-08-2025 11.6612 2.11
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 08-08-2025 11.4151 05-08-2025 11.6612 2.11
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 08-08-2025 11.2398 23-07-2025 11.4811 2.10
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 08-08-2025 11.2408 23-07-2025 11.4821 2.10
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 07-08-2025 225.421 04-07-2025 230.253 2.10
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 07-08-2025 231.58 04-07-2025 236.543 2.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 08-08-2025 10.2053 29-04-2025 10.4243 2.10
UTI Retirement Fund - Regular Plan 26-12-1994 08-08-2025 49.1747 04-07-2025 50.2285 2.10
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 08-08-2025 13.919 23-07-2025 14.217 2.10
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 08-08-2025 13.922 23-07-2025 14.221 2.10
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 08-08-2025 10.7269 06-06-2025 10.9558 2.09
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 08-08-2025 11.5439 06-06-2025 11.7888 2.08
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 07-08-2025 65.6 25-07-2025 66.99 2.07
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 07-08-2025 65.6 25-07-2025 66.99 2.07
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 08-08-2025 30.5533 28-07-2025 31.1973 2.06
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 08-08-2025 30.598 28-07-2025 31.2429 2.06
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 08-08-2025 10.8529 06-06-2025 11.0812 2.06
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 08-08-2025 12.0337 28-05-2025 12.287 2.06
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 08-08-2025 39.9518 04-07-2025 40.7935 2.06
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 08-08-2025 19.96 09-07-2025 20.38 2.06
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 08-08-2025 19.96 09-07-2025 20.38 2.06
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 07-08-2025 15.4604 01-07-2025 15.7844 2.05
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 07-08-2025 15.4602 01-07-2025 15.7842 2.05
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 08-08-2025 16.7671 23-07-2025 17.1156 2.04
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 08-08-2025 16.7687 23-07-2025 17.1171 2.04
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 08-08-2025 10.57 23-07-2025 10.79 2.04
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 08-08-2025 10.57 23-07-2025 10.79 2.04
UTI - Unit Linked Insurance Plan 01-10-1971 08-08-2025 41.6459 23-07-2025 42.5086 2.03
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 08-08-2025 104.4605 17-09-2024 106.6151 2.02
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 08-08-2025 1047.5839 31-03-2025 1069.1414 2.02
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 08-08-2025 9.754 04-08-2025 9.955 2.02
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 08-08-2025 9.754 04-08-2025 9.955 2.02
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 08-08-2025 17.8755 21-05-2025 18.2429 2.01
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 08-08-2025 17.8767 21-05-2025 18.244 2.01
Franklin India Balanced Advantage Fund- Growth 06-09-2022 08-08-2025 14.195 27-06-2025 14.4867 2.01
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 08-08-2025 12.025 23-07-2025 12.272 2.01
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 08-08-2025 12.023 23-07-2025 12.27 2.01
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 08-08-2025 10.831 04-06-2025 11.0504 1.99
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 08-08-2025 3363.6052 21-05-2025 3431.7318 1.99
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 08-08-2025 39.6988 23-07-2025 40.4884 1.95
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 08-08-2025 10.751 29-05-2025 10.965 1.95
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 08-08-2025 15.0178 28-05-2025 15.3166 1.95
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 08-08-2025 1004.3143 23-04-2025 1024.2019 1.94
PGIM India Gilt Fund - Growth 27-10-2008 08-08-2025 30.1393 28-05-2025 30.7307 1.92
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 08-08-2025 1004.1412 23-04-2025 1023.839 1.92
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 08-08-2025 10.4634 23-08-2024 10.6679 1.92
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 08-08-2025 20.2791 28-05-2025 20.6744 1.91
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 08-08-2025 65.9489 28-05-2025 67.2343 1.91
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 08-08-2025 20.3752 28-05-2025 20.7727 1.91
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 08-08-2025 20.6185 28-05-2025 21.0204 1.91
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 08-08-2025 19.9913 28-05-2025 20.381 1.91
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 08-08-2025 39.5572 28-05-2025 40.3283 1.91
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 08-08-2025 42.3376 28-05-2025 43.1629 1.91
ICICI Prudential Business Cycle Fund Growth 05-01-2021 07-08-2025 24.23 27-06-2025 24.7 1.90
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 08-08-2025 10.5094 06-06-2025 10.7122 1.89
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 08-08-2025 21.9413 17-07-2025 22.3639 1.89
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 08-08-2025 10.1994 24-04-2025 10.3951 1.88
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 08-08-2025 10.6241 25-03-2025 10.8275 1.88
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 08-08-2025 11.162 23-04-2025 11.3731 1.86
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 07-08-2025 83.9371 27-06-2025 85.5225 1.85
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 08-08-2025 11.319 28-05-2025 11.5315 1.84
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 08-08-2025 10.6835 21-04-2025 10.8839 1.84
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 08-08-2025 14.148 23-09-2024 14.411 1.82
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 08-08-2025 12.1374 23-07-2025 12.363 1.82
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 08-08-2025 12.1374 23-07-2025 12.363 1.82
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 08-08-2025 12.1374 23-07-2025 12.363 1.82
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 08-08-2025 128.9844 23-07-2025 131.3655 1.81
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 08-08-2025 140.7051 23-07-2025 143.3027 1.81
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 08-08-2025 14.3527 23-09-2024 14.617 1.81
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 08-08-2025 9.78 30-07-2025 9.96 1.81
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 08-08-2025 9.78 30-07-2025 9.96 1.81
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 08-08-2025 12.7836 28-05-2025 13.0173 1.80
Franklin India Government Securities Fund - Growth 07-12-2001 08-08-2025 58.3068 28-05-2025 59.3683 1.79
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 08-08-2025 10.591 29-04-2025 10.7837 1.79
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 08-08-2025 10.5262 06-06-2025 10.7185 1.79
Nippon India ETF Hang Seng BeES 09-03-2010 08-08-2025 403.1758 24-07-2025 410.5441 1.79
HSBC Multi Asset Active FOF - Growth 30-04-2014 07-08-2025 35.876 23-07-2025 36.5221 1.77
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 08-08-2025 10.3517 29-04-2025 10.5371 1.76
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 07-08-2025 27.0223 25-07-2025 27.5047 1.75
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 07-08-2025 27.0175 25-07-2025 27.4997 1.75
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 08-08-2025 10.3614 26-05-2025 10.5452 1.74
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 08-08-2025 27.4492 17-07-2025 27.9366 1.74
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 08-08-2025 21.6262 17-07-2025 22.0102 1.74
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 08-08-2025 20.4465 17-07-2025 20.8095 1.74
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 08-08-2025 9.8781 30-07-2025 10.0535 1.74
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 08-08-2025 9.8781 30-07-2025 10.0535 1.74
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 08-08-2025 11.37 23-07-2025 11.57 1.73
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 08-08-2025 1060.0917 06-06-2025 1078.7413 1.73
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 08-08-2025 12.7695 24-06-2025 12.9919 1.71
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 08-08-2025 20.1401 26-05-2025 20.4885 1.70
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 08-08-2025 20.1374 26-05-2025 20.4858 1.70
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 08-08-2025 12.6494 16-10-2024 12.8663 1.69
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 08-08-2025 1174.6659 06-06-2025 1194.8653 1.69
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 08-08-2025 1013.139 28-05-2025 1030.4439 1.68
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 08-08-2025 40.0604 23-07-2025 40.7421 1.67
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 08-08-2025 12.8983 24-04-2025 13.1176 1.67
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 08-08-2025 45.6473 28-05-2025 46.422 1.67
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 07-08-2025 37.5968 23-07-2025 38.2328 1.66
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 07-08-2025 41.9172 23-07-2025 42.6263 1.66
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 08-08-2025 13.1409 09-06-2025 13.3627 1.66
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 08-08-2025 10.3761 06-06-2025 10.551 1.66
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 08-08-2025 25.5419 28-05-2025 25.9701 1.65
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 08-08-2025 11.7599 28-05-2025 11.9571 1.65
HDFC Gilt Fund - Growth Plan 01-07-2001 08-08-2025 55.3603 28-05-2025 56.2911 1.65
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 07-08-2025 129.74 23-07-2025 131.9 1.64
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 07-08-2025 750.6588 23-07-2025 763.1796 1.64
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 07-08-2025 23.3953 23-07-2025 23.7857 1.64
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 07-08-2025 23.3953 23-07-2025 23.7857 1.64
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 07-08-2025 23.3953 23-07-2025 23.7857 1.64
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 08-08-2025 10.1076 27-06-2025 10.276 1.64
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 08-08-2025 10.1077 27-06-2025 10.276 1.64
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 08-08-2025 37.8984 28-05-2025 38.5246 1.63
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 08-08-2025 62.8094 28-05-2025 63.8471 1.63
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 08-08-2025 11.6485 21-04-2025 11.841 1.63
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 08-08-2025 183.975 25-03-2025 186.9989 1.62
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 08-08-2025 108.9974 22-07-2025 110.7893 1.62
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 08-08-2025 16.4675 21-07-2025 16.737 1.61
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 08-08-2025 33.9231 21-07-2025 34.4782 1.61
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 08-08-2025 17.465 21-07-2025 17.7508 1.61
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 08-08-2025 18.1018 21-07-2025 18.3981 1.61
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 08-08-2025 81.3245 11-07-2025 82.6554 1.61
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 08-08-2025 14.2851 10-07-2025 14.5189 1.61
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 08-08-2025 20.08 23-07-2025 20.409 1.61
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 08-08-2025 12.6207 14-05-2025 12.8278 1.61
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 08-08-2025 73.14 27-06-2025 74.33 1.60
Franklin India Retirement Fund - Growth 31-03-1997 08-08-2025 217.0741 08-07-2025 220.6016 1.60
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 07-08-2025 23.8463 09-07-2025 24.2323 1.59
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 07-08-2025 22.108 09-07-2025 22.4659 1.59
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 07-08-2025 22.5495 09-07-2025 22.9146 1.59
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 08-08-2025 35.1313 21-07-2025 35.6991 1.59
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 08-08-2025 26.6083 21-07-2025 27.0383 1.59
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 08-08-2025 13.002 26-09-2024 13.212 1.59
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 08-08-2025 11.0617 24-04-2025 11.2404 1.59
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 08-08-2025 10.9421 15-04-2025 11.1191 1.59
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 07-08-2025 119.7071 23-07-2025 121.6211 1.57
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 07-08-2025 91.9941 23-07-2025 93.465 1.57
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 08-08-2025 1034.2147 24-04-2025 1050.6768 1.57
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 08-08-2025 10.06 23-07-2025 10.22 1.57
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 08-08-2025 10.06 23-07-2025 10.22 1.57
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 08-08-2025 9.9234 31-07-2025 10.0804 1.56
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 08-08-2025 9.9234 31-07-2025 10.0804 1.56
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 08-08-2025 10.6706 29-04-2025 10.8398 1.56
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 07-08-2025 21.6385 23-07-2025 21.9794 1.55
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 07-08-2025 21.6385 23-07-2025 21.9794 1.55
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 08-08-2025 10.77 23-07-2025 10.94 1.55
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 08-08-2025 1009.3807 10-07-2025 1025.2042 1.54
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 07-08-2025 163.6892 27-06-2025 166.2311 1.53
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 08-08-2025 10.7117 28-05-2025 10.8777 1.53
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 08-08-2025 13.3882 06-06-2025 13.5946 1.52
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 08-08-2025 13.9292 26-09-2024 14.1421 1.51
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 08-08-2025 1006.9197 23-04-2025 1022.3344 1.51
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 08-08-2025 1461.9532 28-05-2025 1484.3214 1.51
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 08-08-2025 78.2382 28-05-2025 79.4263 1.50
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 08-08-2025 29.3713 26-05-2025 29.8186 1.50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 08-08-2025 12.852 28-05-2025 13.0475 1.50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 08-08-2025 12.8523 28-05-2025 13.0478 1.50
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 08-08-2025 21.6886 28-05-2025 22.0175 1.49
Kotak Debt Hybrid - Growth 02-12-2003 08-08-2025 58.0283 23-07-2025 58.9008 1.48
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 08-08-2025 11.5016 24-04-2025 11.6739 1.48
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 08-08-2025 18.12 23-07-2025 18.393 1.48
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 08-08-2025 18.12 23-07-2025 18.393 1.48
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 08-08-2025 12.9887 25-09-2024 13.1831 1.47
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 08-08-2025 10.5402 06-06-2025 10.6972 1.47
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 08-08-2025 14.2154 23-07-2025 14.4262 1.46
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 08-08-2025 14.2155 23-07-2025 14.4264 1.46
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 08-08-2025 10.77 23-07-2025 10.93 1.46
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 08-08-2025 11.8958 28-05-2025 12.0705 1.45
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 08-08-2025 19.1637 28-05-2025 19.4453 1.45
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 08-08-2025 89.4511 28-05-2025 90.7653 1.45
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 08-08-2025 33.8105 23-07-2025 34.3033 1.44
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 08-08-2025 10.4315 06-06-2025 10.5841 1.44
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 08-08-2025 11.1387 27-06-2025 11.3014 1.44
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 08-08-2025 18.0975 08-07-2025 18.361 1.44
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 08-08-2025 18.0975 08-07-2025 18.361 1.44
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 08-08-2025 31.491 01-07-2025 31.9478 1.43
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 08-08-2025 18.0977 08-07-2025 18.3611 1.43
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 08-08-2025 18.0975 08-07-2025 18.3609 1.43
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 08-08-2025 16.4648 01-07-2025 16.7044 1.43
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 08-08-2025 10.3063 06-06-2025 10.4548 1.42
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 08-08-2025 12.7149 19-09-2024 12.8987 1.42
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 08-08-2025 13.3247 10-12-2024 13.5168 1.42
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 08-08-2025 10.7447 09-06-2025 10.8984 1.41
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 08-08-2025 17.1931 02-07-2025 17.4387 1.41
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 08-08-2025 17.1932 02-07-2025 17.4388 1.41
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 08-08-2025 20.3104 23-07-2025 20.5981 1.40
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 08-08-2025 10.6491 06-06-2025 10.7998 1.40
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 08-08-2025 9.87 30-07-2025 10.01 1.40
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 08-08-2025 11.1312 21-04-2025 11.2877 1.39
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 08-08-2025 1017.795 19-06-2025 1032.1008 1.39
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 08-08-2025 103.3305 06-06-2025 104.7789 1.38
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 08-08-2025 12.4378 23-09-2024 12.6121 1.38
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 08-08-2025 10.2585 16-05-2025 10.4012 1.37
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 08-08-2025 11.2951 28-05-2025 11.4516 1.37
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 08-08-2025 16.5365 23-07-2025 16.7632 1.35
HDFC Multi-Asset Fund - Growth Option 05-08-2005 08-08-2025 70.958 23-07-2025 71.927 1.35
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 08-08-2025 19.4566 06-06-2025 19.7222 1.35
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 07-08-2025 78.204 04-08-2025 79.2765 1.35
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 08-08-2025 43.2094 11-12-2024 43.8019 1.35
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 08-08-2025 90.1222 28-05-2025 91.3492 1.34
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 08-08-2025 11.3068 20-03-2025 11.4601 1.34
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 08-08-2025 10.7987 06-06-2025 10.9438 1.33
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 08-08-2025 1049.7273 29-04-2025 1063.8933 1.33
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 08-08-2025 11.1401 09-06-2025 11.29 1.33
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 08-08-2025 11.8075 26-06-2025 11.9657 1.32
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 08-08-2025 10.38 29-04-2025 10.5177 1.31
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 08-08-2025 17.5189 26-09-2024 17.7496 1.30
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 08-08-2025 12.0679 29-04-2025 12.2264 1.30
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 08-08-2025 10.1042 24-04-2025 10.236 1.29
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 08-08-2025 12.1716 09-06-2025 12.3311 1.29
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 08-08-2025 10.4086 06-06-2025 10.5442 1.29
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 08-08-2025 14.066 31-03-2025 14.2495 1.29
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 07-08-2025 17.6435 23-07-2025 17.8719 1.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 08-08-2025 70.017 27-06-2025 70.9231 1.28
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 08-08-2025 12.8384 28-05-2025 13.0043 1.28
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 08-08-2025 12.8388 28-05-2025 13.0047 1.28
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 08-08-2025 11.2621 04-06-2025 11.4085 1.28
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 08-08-2025 11.2618 04-06-2025 11.4083 1.28
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 08-08-2025 65.352 27-06-2025 66.19 1.27
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 08-08-2025 12.4904 28-05-2025 12.6515 1.27
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 08-08-2025 31.7678 26-05-2025 32.1723 1.26
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 08-08-2025 10.3284 27-05-2025 10.46 1.26
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 07-08-2025 14.9 31-07-2025 15.09 1.26
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 07-08-2025 14.9 31-07-2025 15.09 1.26
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 08-08-2025 17.1834 21-03-2025 17.4008 1.25
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 08-08-2025 44.5193 23-07-2025 45.0848 1.25
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 12.9142 20-03-2025 13.077 1.24
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 08-08-2025 1022.0222 19-06-2025 1034.8338 1.24
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 08-08-2025 10.4893 31-03-2025 10.62 1.23
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 08-08-2025 10.5787 28-05-2025 10.7103 1.23
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 08-08-2025 10.0928 11-04-2025 10.2174 1.22
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 08-08-2025 25.5379 17-07-2025 25.8545 1.22
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 08-08-2025 20.8809 17-07-2025 21.1397 1.22
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 08-08-2025 72.3992 17-07-2025 73.2968 1.22
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 08-08-2025 11.8246 28-05-2025 11.971 1.22
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 08-08-2025 11.8332 28-05-2025 11.9796 1.22
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 08-08-2025 37.443 29-05-2025 37.8997 1.21
Groww BSE Power ETF 18-07-2025 08-08-2025 9.8106 06-08-2025 9.9308 1.21
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 08-08-2025 2635.0819 28-05-2025 2666.9631 1.20
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 08-08-2025 14.1065 29-05-2025 14.2785 1.20
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 08-08-2025 10.6554 26-05-2025 10.785 1.20
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 08-08-2025 25.9161 23-07-2025 26.2289 1.19
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 08-08-2025 18.9748 23-07-2025 19.2038 1.19
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 07-08-2025 31.48 24-07-2025 31.859 1.19
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 07-08-2025 31.465 24-07-2025 31.845 1.19
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 08-08-2025 29.6735 28-05-2025 30.0303 1.19
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 08-08-2025 12.5856 28-05-2025 12.7374 1.19
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 08-08-2025 12.5856 28-05-2025 12.7374 1.19
HDFC Income Fund - Normal IDCW Option 18-12-2014 08-08-2025 18.3763 28-05-2025 18.5961 1.18
HDFC Income Fund - Growth Option 01-09-2000 08-08-2025 58.2707 28-05-2025 58.9676 1.18
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 08-08-2025 21.93 23-07-2025 22.19 1.17
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 08-08-2025 45.0989 23-07-2025 45.6347 1.17
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 08-08-2025 69.1281 23-07-2025 69.9493 1.17
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 08-08-2025 69.1635 23-07-2025 69.9851 1.17
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 08-08-2025 10.4626 27-06-2025 10.5866 1.17
UTI Silver Exchange Traded Fund 17-04-2023 08-08-2025 112.3984 23-07-2025 113.7297 1.17
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 08-08-2025 90.5209 23-07-2025 91.5877 1.16
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 08-08-2025 9.8256 04-08-2025 9.9412 1.16
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 08-08-2025 9.8256 04-08-2025 9.9412 1.16
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 08-08-2025 25.3888 28-05-2025 25.6787 1.13
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 08-08-2025 42.7744 28-05-2025 43.2629 1.13
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 08-08-2025 81.7291 26-05-2025 82.6599 1.13
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 08-08-2025 18.7649 28-05-2025 18.9793 1.13
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 08-08-2025 35.7935 28-05-2025 36.2025 1.13
Tata Silver Exchange Traded Fund 12-01-2024 08-08-2025 11.1886 23-07-2025 11.3169 1.13
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 08-08-2025 11.212 17-09-2024 11.3384 1.11
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 08-08-2025 10.8605 27-06-2025 10.9823 1.11
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 08-08-2025 10.2406 08-04-2025 10.3542 1.10
Groww Silver ETF FOF - Regular - Growth 23-05-2025 08-08-2025 11.575 23-07-2025 11.7034 1.10
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 08-08-2025 11.575 23-07-2025 11.7034 1.10
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 08-08-2025 9.92 30-07-2025 10.03 1.10
DSP Bond Fund - IDCW - Monthly 30-07-2004 08-08-2025 11.1782 28-05-2025 11.3019 1.09
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 08-08-2025 10.128 29-04-2025 10.2401 1.09
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 07-08-2025 17.5158 01-07-2025 17.7079 1.08
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 08-08-2025 18.1934 23-05-2025 18.3917 1.08
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 08-08-2025 10.4217 06-06-2025 10.536 1.08
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 08-08-2025 14.4591 23-07-2025 14.6166 1.08
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 07-08-2025 11.0 16-09-2024 11.12 1.08
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 08-08-2025 14.8279 23-07-2025 14.9894 1.08
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 08-08-2025 29.8671 08-07-2025 30.1916 1.07
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 08-08-2025 1025.9489 23-04-2025 1036.9534 1.06
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 08-08-2025 10.115 29-04-2025 10.222 1.05
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 08-08-2025 89.5995 28-05-2025 90.5441 1.04
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 08-08-2025 12.3415 27-05-2025 12.4714 1.04
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 08-08-2025 12.3415 27-05-2025 12.4715 1.04
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 07-08-2025 30.9202 23-07-2025 31.2421 1.03
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 07-08-2025 33.986 23-07-2025 34.3399 1.03
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 08-08-2025 9.8169 07-08-2025 9.9193 1.03
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 08-08-2025 13.53 10-06-2025 13.67 1.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 08-08-2025 113.52 29-05-2025 114.6887 1.02
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 08-08-2025 10.1357 02-04-2025 10.2405 1.02
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 08-08-2025 11.001 06-06-2025 11.1139 1.02
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 08-08-2025 11.0015 09-06-2025 11.1147 1.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 08-08-2025 10.2099 11-04-2025 10.314 1.01
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 08-08-2025 10.273 29-04-2025 10.3763 1.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 08-08-2025 27.382 16-07-2025 27.659 1.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 07-08-2025 34.6471 28-07-2025 34.9955 1.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 07-08-2025 34.6256 28-07-2025 34.9739 1.00
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 07-08-2025 28.03 24-07-2025 28.31 0.99
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 07-08-2025 28.03 24-07-2025 28.31 0.99
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 08-08-2025 1221.6115 18-06-2025 1233.7983 0.99
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 08-08-2025 12.2735 23-07-2025 12.3957 0.99
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 08-08-2025 12.2738 23-07-2025 12.3961 0.99
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 07-08-2025 21.3954 07-02-2025 21.6063 0.98
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 08-08-2025 10.2645 29-04-2025 10.3658 0.98
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 08-08-2025 64.5887 28-05-2025 65.2268 0.98
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 13.8622 28-05-2025 13.9991 0.98
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 10-08-2025 10.0673 27-03-2025 10.1674 0.98
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 08-08-2025 11.4255 26-05-2025 11.5381 0.98
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 08-08-2025 10.3733 28-05-2025 10.4749 0.97
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 08-08-2025 19.1435 23-07-2025 19.3316 0.97
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 08-08-2025 20.7909 28-05-2025 20.993 0.96
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 08-08-2025 63.9259 28-05-2025 64.5473 0.96
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 08-08-2025 12.9464 24-07-2025 13.0721 0.96
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 08-08-2025 1028.0499 09-06-2025 1038.044 0.96
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 08-08-2025 17.6267 23-07-2025 17.797 0.96
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 08-08-2025 17.6267 23-07-2025 17.797 0.96
Franklin Asian Equity Fund - IDCW 16-01-2008 07-08-2025 14.9354 24-07-2025 15.0782 0.95
Franklin Asian Equity Fund - Growth Plan 05-01-2008 07-08-2025 31.6415 24-07-2025 31.9439 0.95
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 08-08-2025 1011.6906 24-04-2025 1021.4164 0.95
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 08-08-2025 1011.6943 24-04-2025 1021.4339 0.95
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 08-08-2025 10.2234 06-06-2025 10.3213 0.95
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 08-08-2025 42.2179 28-05-2025 42.6238 0.95
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 08-08-2025 1027.8925 09-06-2025 1037.7852 0.95
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 08-08-2025 14.2831 28-05-2025 14.4197 0.95
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 14.5123 28-05-2025 14.6511 0.95
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 08-08-2025 73.4558 28-05-2025 74.1583 0.95
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 08-08-2025 18.8661 28-05-2025 19.0465 0.95
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 08-08-2025 16.72 16-07-2025 16.88 0.95
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 08-08-2025 16.72 16-07-2025 16.88 0.95
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 08-08-2025 10.6386 26-05-2025 10.7402 0.95
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 08-08-2025 1120.7142 27-06-2025 1131.3217 0.94
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 08-08-2025 10.1541 02-04-2025 10.2506 0.94
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 08-08-2025 11.6978 26-06-2025 11.8092 0.94
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 08-08-2025 10.5079 27-05-2025 10.6074 0.94
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 08-08-2025 15.497 06-06-2025 15.6419 0.93
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 08-08-2025 10.1668 02-04-2025 10.262 0.93
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 08-08-2025 12.1257 23-07-2025 12.2393 0.93
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 08-08-2025 12.1257 23-07-2025 12.2393 0.93
360 ONE Silver ETF 10-03-2025 08-08-2025 114.0792 23-07-2025 115.1386 0.92
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 08-08-2025 1011.2497 18-06-2025 1020.5968 0.92
ICICI Prudential Silver ETF 21-01-2022 08-08-2025 115.2405 23-07-2025 116.3072 0.92
Nippon India Silver ETF 05-02-2022 08-08-2025 110.8123 23-07-2025 111.8452 0.92
HDFC Silver ETF - Growth Option 05-09-2022 08-08-2025 110.9851 23-07-2025 112.0184 0.92
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 08-08-2025 10.3094 02-04-2025 10.4053 0.92
Kotak Silver ETF 05-12-2022 08-08-2025 112.1618 23-07-2025 113.1995 0.92
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 08-08-2025 12.4098 27-05-2025 12.5246 0.92
Mirae Asset Silver ETF 09-06-2023 08-08-2025 112.7058 23-07-2025 113.7472 0.92
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 08-08-2025 15.5264 23-07-2025 15.6709 0.92
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 08-08-2025 15.5264 23-07-2025 15.6709 0.92
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 08-08-2025 15.5264 23-07-2025 15.6709 0.92
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 08-08-2025 21.5182 23-07-2025 21.7156 0.91
Aditya Birla Sun Life Silver ETF 28-01-2022 08-08-2025 115.3596 23-07-2025 116.4237 0.91
DSP Silver ETF 19-08-2022 08-08-2025 111.3669 23-07-2025 112.3953 0.91
Axis Silver ETF 05-09-2022 08-08-2025 115.0929 23-07-2025 116.1497 0.91
Edelweiss Silver ETF 21-11-2023 08-08-2025 115.7333 23-07-2025 116.8012 0.91
SBI Silver ETF 05-07-2024 08-08-2025 113.414 23-07-2025 114.4605 0.91
Zerodha Silver ETF 20-03-2025 08-08-2025 11.7504 23-07-2025 11.8578 0.91
Groww Silver ETF 21-05-2025 08-08-2025 114.0816 23-07-2025 115.1206 0.90
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 08-08-2025 11.1205 04-06-2025 11.2216 0.90
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 08-08-2025 1114.6091 28-04-2025 1124.7842 0.90
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 08-08-2025 66.8618 23-07-2025 67.4635 0.89
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 08-08-2025 11.1919 06-06-2025 11.2919 0.89
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 08-08-2025 1019.108 29-04-2025 1028.2406 0.89
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 08-08-2025 1092.21 23-04-2025 1101.9662 0.89
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 08-08-2025 1038.0187 02-04-2025 1047.2937 0.89
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 08-08-2025 45.9592 28-05-2025 46.3654 0.88
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 16.4524 28-05-2025 16.5977 0.88
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 08-08-2025 21.714 24-07-2025 21.907 0.88
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 08-08-2025 10.3668 27-05-2025 10.4593 0.88
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 08-08-2025 10.1508 24-04-2025 10.2398 0.87
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 08-08-2025 61.5907 04-08-2025 62.1289 0.87
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 08-08-2025 100.9836 19-09-2024 101.8731 0.87
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 08-08-2025 12.5867 28-05-2025 12.6966 0.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 08-08-2025 12.5863 28-05-2025 12.6965 0.87
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 08-08-2025 12.5889 28-05-2025 12.6989 0.87
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 08-08-2025 12.5884 28-05-2025 12.6983 0.87
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 08-08-2025 13.3448 06-06-2025 13.4601 0.86
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 08-08-2025 113.4809 29-05-2025 114.4652 0.86
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 08-08-2025 101.7391 29-04-2025 102.6231 0.86
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 08-08-2025 1007.5925 24-04-2025 1016.3775 0.86
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 08-08-2025 19.7897 23-07-2025 19.9609 0.86
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 08-08-2025 19.7897 23-07-2025 19.9608 0.86
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 08-08-2025 11.2094 25-06-2025 11.3053 0.85
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 08-08-2025 10.4106 08-04-2025 10.5001 0.85
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 08-08-2025 17.66 23-07-2025 17.8117 0.85
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 08-08-2025 17.6598 23-07-2025 17.8115 0.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 08-08-2025 21.5445 28-05-2025 21.7268 0.84
Franklin India Floating Rate Fund - IDCW 23-04-2001 08-08-2025 10.3042 23-04-2025 10.3914 0.84
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 08-08-2025 11.5627 25-04-2025 11.659 0.83
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 08-08-2025 10.9296 09-06-2025 11.0199 0.82
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 08-08-2025 10.0546 29-04-2025 10.138 0.82
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 08-08-2025 12.6526 28-05-2025 12.7568 0.82
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 08-08-2025 12.6531 28-05-2025 12.7573 0.82
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 08-08-2025 12.6528 28-05-2025 12.757 0.82
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 08-08-2025 12.6531 28-05-2025 12.7573 0.82
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 08-08-2025 11.3095 27-05-2025 11.4015 0.81
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 08-08-2025 125.8194 28-05-2025 126.8429 0.81
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 08-08-2025 1031.7423 21-04-2025 1040.1176 0.81
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 08-08-2025 11.1572 21-04-2025 11.248 0.81
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 08-08-2025 109.8991 28-05-2025 110.8008 0.81
DSP Short Term Fund - IDCW - Monthly 23-03-2004 08-08-2025 11.6146 28-05-2025 11.7081 0.80
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 08-08-2025 1033.5217 21-04-2025 1041.8763 0.80
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 08-08-2025 10.1663 02-04-2025 10.2487 0.80
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 08-08-2025 109.8143 26-06-2025 110.6853 0.79
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 08-08-2025 47.136 28-05-2025 47.5115 0.79
Kotak Bond Fund - Regular Plan Growth 25-11-1999 08-08-2025 76.9354 28-05-2025 77.5486 0.79
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 08-08-2025 10.6133 08-04-2025 10.6969 0.78
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 08-08-2025 1014.7389 02-04-2025 1022.6939 0.78
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 08-08-2025 1018.2435 02-04-2025 1026.247 0.78
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 08-08-2025 1051.0226 02-04-2025 1059.2623 0.78
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 08-08-2025 12.712 06-06-2025 12.8109 0.77
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 08-08-2025 96.923 23-07-2025 97.6743 0.77
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 07-08-2025 16.95 23-07-2025 17.08 0.76
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 08-08-2025 1077.3181 16-06-2025 1085.6153 0.76
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 08-08-2025 1012.3497 29-04-2025 1019.9641 0.75
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 07-08-2025 11.3844 06-06-2025 11.4702 0.75
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 08-08-2025 33.4184 23-07-2025 33.6688 0.74
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 08-08-2025 10.561 28-05-2025 10.6398 0.74
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 08-08-2025 10.4239 06-06-2025 10.5007 0.73
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 08-08-2025 1228.1267 29-05-2025 1237.1072 0.73
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 07-08-2025 18.1655 13-06-2025 18.2983 0.73
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 07-08-2025 18.165 13-06-2025 18.2978 0.73
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 08-08-2025 152.0373 16-12-2024 153.141 0.72
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 08-08-2025 1022.6462 25-04-2025 1030.0682 0.72
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 08-08-2025 10.7513 15-04-2025 10.8283 0.71
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 08-08-2025 19.7045 24-07-2025 19.8463 0.71
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 08-08-2025 19.7048 24-07-2025 19.8466 0.71
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 08-08-2025 55.4916 28-05-2025 55.8861 0.71
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 08-08-2025 1003.6771 29-04-2025 1010.8529 0.71
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 07-08-2025 15.088 23-07-2025 15.1961 0.71
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 07-08-2025 15.0881 23-07-2025 15.1962 0.71
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 08-08-2025 17.9402 23-07-2025 18.0692 0.71
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 08-08-2025 17.9377 23-07-2025 18.0667 0.71
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 08-08-2025 58.6611 23-07-2025 59.0752 0.70
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 08-08-2025 1029.0445 25-04-2025 1036.2888 0.70
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 07-08-2025 15.894 23-07-2025 16.0063 0.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 08-08-2025 11.1956 23-08-2024 11.2738 0.69
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 08-08-2025 75.7035 23-07-2025 76.2204 0.68
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 08-08-2025 12.0213 23-07-2025 12.1034 0.68
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 08-08-2025 24.84 28-05-2025 25.0081 0.67
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 08-08-2025 10.6631 30-04-2025 10.735 0.67
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 08-08-2025 12.0759 02-06-2025 12.1568 0.67
HDFC Liquid Fund - IDCW Monthly 10-10-2005 08-08-2025 1027.9358 02-04-2025 1034.8393 0.67
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 07-08-2025 18.9344 30-07-2025 19.0618 0.67
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 07-08-2025 18.935 30-07-2025 19.0624 0.67
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 08-08-2025 13.6427 08-07-2025 13.7339 0.66
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 08-08-2025 15.9254 08-07-2025 16.0319 0.66
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 08-08-2025 13.4571 08-07-2025 13.5471 0.66
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 08-08-2025 13.4478 08-07-2025 13.5377 0.66
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 08-08-2025 10.4398 06-06-2025 10.5094 0.66
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 08-08-2025 10.1776 02-04-2025 10.2444 0.65
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 08-08-2025 1020.1327 11-04-2025 1026.7933 0.65
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 08-08-2025 1246.2823 28-05-2025 1254.4285 0.65
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 08-08-2025 19.9557 28-05-2025 20.084 0.64
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 08-08-2025 18.5339 28-05-2025 18.6531 0.64
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 08-08-2025 70.8618 28-05-2025 71.3174 0.64
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 13.6418 20-03-2025 13.7297 0.64
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 08-08-2025 12.5153 31-03-2025 12.5962 0.64
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 08-08-2025 10.2353 31-03-2025 10.3016 0.64
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 08-08-2025 11.4119 13-03-2025 11.4857 0.64
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 08-08-2025 11.5681 05-06-2025 11.6429 0.64
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 08-08-2025 11.5681 05-06-2025 11.6429 0.64
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 08-08-2025 10.1042 23-07-2025 10.1694 0.64
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 08-08-2025 10.1042 23-07-2025 10.1694 0.64
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 08-08-2025 109.1561 04-08-2025 109.8457 0.63
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 08-08-2025 15.4324 23-05-2025 15.5299 0.63
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 08-08-2025 17.0761 31-03-2025 17.1849 0.63
ICICI Prudential Gilt Fund - Growth 19-08-1999 08-08-2025 103.325 22-07-2025 103.9653 0.62
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 08-08-2025 1332.0222 11-04-2025 1340.3415 0.62
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 08-08-2025 12.4297 27-05-2025 12.507 0.62
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 08-08-2025 12.4297 27-05-2025 12.507 0.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 08-08-2025 12.1504 08-04-2025 12.2253 0.61
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 08-08-2025 42.2074 28-05-2025 42.4672 0.61
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 08-08-2025 42.008 28-05-2025 42.2666 0.61
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 08-08-2025 41.8767 28-05-2025 42.1344 0.61
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 08-08-2025 28.3579 04-08-2025 28.5318 0.61
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 08-08-2025 28.8097 04-08-2025 28.9851 0.61
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 08-08-2025 11.8343 05-06-2025 11.9067 0.61
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 08-08-2025 11.8342 05-06-2025 11.9066 0.61
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 08-08-2025 10.7317 21-04-2025 10.797 0.60
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 08-08-2025 1037.2929 31-03-2025 1043.5349 0.60
ICICI Prudential Bond Fund - Growth 05-08-2008 08-08-2025 40.4415 22-07-2025 40.6836 0.60
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 08-08-2025 11.4602 22-07-2025 11.5288 0.60
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 08-08-2025 10.9381 19-05-2025 11.0037 0.60
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 08-08-2025 29.1869 04-08-2025 29.364 0.60
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 07-08-2025 14.0463 29-07-2025 14.13 0.59
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 07-08-2025 20.2014 29-07-2025 20.3219 0.59
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 10-08-2025 1001.8887 29-04-2025 1007.8287 0.59
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 08-08-2025 1002.0888 29-04-2025 1008.0633 0.59
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 08-08-2025 22.7796 24-07-2025 22.9126 0.58
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 08-08-2025 21.9822 24-07-2025 22.1105 0.58
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 08-08-2025 21.9824 24-07-2025 22.1107 0.58
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 08-08-2025 16.4883 21-07-2025 16.5838 0.58
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 08-08-2025 31.1076 21-07-2025 31.2878 0.58
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 15.329 21-07-2025 15.4178 0.58
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 08-08-2025 16.9378 21-07-2025 17.0359 0.58
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 08-08-2025 1004.3218 28-04-2025 1010.1811 0.58
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 08-08-2025 22.53 16-07-2025 22.66 0.57
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 08-08-2025 12.5608 04-08-2025 12.6327 0.57
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 08-08-2025 10.0383 02-04-2025 10.0944 0.56
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 08-08-2025 15.1738 02-04-2025 15.26 0.56
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 08-08-2025 1160.7423 11-04-2025 1167.225 0.56
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 08-08-2025 14.3517 22-07-2025 14.4332 0.56
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 08-08-2025 15.4105 23-07-2025 15.4976 0.56
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 08-08-2025 15.95 03-06-2025 16.0377 0.55
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 08-08-2025 72.7664 03-06-2025 73.1663 0.55
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 08-08-2025 12.765 05-06-2025 12.8357 0.55
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 08-08-2025 12.7659 05-06-2025 12.8367 0.55
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 08-08-2025 15.95 03-06-2025 16.0376 0.55
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 08-08-2025 15.95 03-06-2025 16.0376 0.55
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 08-08-2025 15.0986 24-07-2025 15.1812 0.54
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 07-08-2025 11.3511 30-07-2025 11.4131 0.54
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 07-08-2025 11.3515 30-07-2025 11.4135 0.54
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 08-08-2025 17.394 10-07-2025 17.4865 0.53
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 08-08-2025 25.1671 10-07-2025 25.3009 0.53
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 08-08-2025 1020.8096 25-04-2025 1026.2536 0.53
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 08-08-2025 12.4131 06-06-2025 12.4789 0.53
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 08-08-2025 10.8397 06-06-2025 10.8971 0.53
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 07-08-2025 78.3942 06-08-2025 78.8065 0.52
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 07-08-2025 78.3942 06-08-2025 78.8065 0.52
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 08-08-2025 10.2216 31-03-2025 10.2747 0.52
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 08-08-2025 10.3912 31-03-2025 10.4452 0.52
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 08-08-2025 102.269 02-04-2025 102.8031 0.52
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 08-08-2025 10.0732 24-04-2025 10.1262 0.52
Mirae Asset NYSE FANG and ETF 06-05-2021 07-08-2025 130.7115 06-08-2025 131.4005 0.52
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 08-08-2025 11.7085 22-07-2025 11.768 0.51
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 08-08-2025 29.7532 22-07-2025 29.9045 0.51
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 08-08-2025 101.7773 15-04-2025 102.3007 0.51
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 09-08-2025 1004.7315 01-04-2025 1009.8985 0.51
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 08-08-2025 1230.5301 29-05-2025 1236.899 0.51
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 08-08-2025 1230.5134 29-05-2025 1236.8822 0.51
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 07-08-2025 13.9304 23-07-2025 14.0025 0.51
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 08-08-2025 10.6989 22-07-2025 10.7537 0.51
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 08-08-2025 21.946 05-06-2025 22.0555 0.50
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 08-08-2025 10.6474 28-05-2025 10.701 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 10-08-2025 1001.0714 26-08-2024 1006.1483 0.50
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 08-08-2025 10.1236 16-05-2025 10.1746 0.50
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 07-08-2025 16.8562 30-07-2025 16.9414 0.50
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 07-08-2025 16.8562 30-07-2025 16.9414 0.50
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 08-08-2025 11.1444 20-06-2025 11.1998 0.49
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 08-08-2025 15.7755 29-05-2025 15.8529 0.49
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 08-08-2025 1587.0281 24-04-2025 1594.8022 0.49
Franklin India Equity Savings Fund - IDCW 17-08-2018 08-08-2025 14.1361 23-07-2025 14.2053 0.49
Franklin India Equity Savings Fund- Growth 01-08-2018 08-08-2025 16.3388 23-07-2025 16.4188 0.49
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 08-08-2025 1002.418 02-02-2025 1007.338 0.49
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 07-08-2025 17.9078 24-07-2025 17.9954 0.49
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 07-08-2025 17.9083 24-07-2025 17.996 0.49
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 08-08-2025 1279.808 22-07-2025 1286.1486 0.49
Axis Floater Fund - Regular Plan - Growth 26-07-2021 08-08-2025 1307.7037 22-07-2025 1314.1824 0.49
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 08-08-2025 10.3664 27-05-2025 10.417 0.49
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 08-08-2025 46.6144 04-06-2025 46.8399 0.48
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 08-08-2025 32.2349 04-06-2025 32.3904 0.48
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 08-08-2025 10.193 02-04-2025 10.2423 0.48
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 08-08-2025 1003.339 24-04-2025 1008.2136 0.48
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 08-08-2025 1004.3395 24-04-2025 1009.217 0.48
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 08-08-2025 17.134 07-08-2025 17.216 0.48
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 08-08-2025 17.134 07-08-2025 17.216 0.48
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 08-08-2025 1246.1328 24-04-2025 1252.0325 0.47
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 08-08-2025 1084.6461 24-04-2025 1089.7817 0.47
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 08-08-2025 10.0321 31-01-2025 10.079 0.47
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 08-08-2025 257.8957 04-08-2025 259.1213 0.47
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 08-08-2025 10.0552 09-06-2025 10.1027 0.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 08-08-2025 257.448 04-08-2025 258.6686 0.47
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 08-08-2025 25.9701 04-08-2025 26.0939 0.47
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 08-08-2025 1061.4785 29-05-2025 1066.3912 0.46
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 08-08-2025 1002.5632 24-04-2025 1007.2134 0.46
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 08-08-2025 1002.736 01-04-2025 1007.3427 0.46
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 08-08-2025 1154.8423 23-04-2025 1160.2304 0.46
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 08-08-2025 1328.8279 24-04-2025 1334.9974 0.46
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 08-08-2025 1001.3064 29-04-2025 1005.9408 0.46
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 07-08-2025 14.214 23-07-2025 14.28 0.46
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 08-08-2025 10.1111 09-06-2025 10.1569 0.45
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 08-08-2025 11.0967 07-04-2025 11.1467 0.45
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 08-08-2025 11.3398 23-07-2025 11.3906 0.45
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 08-08-2025 9.9564 31-07-2025 10.0 0.44
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 08-08-2025 9.9564 31-07-2025 10.0 0.44
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 08-08-2025 105.4662 02-04-2025 105.9344 0.44
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 08-08-2025 62.4802 28-05-2025 62.7593 0.44
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 08-08-2025 21.2436 28-05-2025 21.3385 0.44
Union Liquid Fund - Monthly IDCW Option 15-06-2011 10-08-2025 1002.9965 25-04-2025 1007.4307 0.44
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 07-08-2025 26.3791 07-07-2025 26.491 0.42
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 07-08-2025 55.0642 07-07-2025 55.2978 0.42
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 08-08-2025 1003.6629 06-06-2025 1007.8686 0.42
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 08-08-2025 100.7464 02-04-2025 101.1719 0.42
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 08-08-2025 1022.0641 28-07-2025 1026.4042 0.42
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 07-08-2025 12.3653 25-09-2024 12.4178 0.42
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 08-08-2025 1004.6824 25-06-2025 1008.9086 0.42
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 08-08-2025 12.6478 06-06-2025 12.7012 0.42
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 08-08-2025 1321.7682 11-04-2025 1327.1518 0.41
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 08-08-2025 12.3765 16-05-2025 12.4273 0.41
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 08-08-2025 12.8034 14-04-2025 12.8557 0.41
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 08-08-2025 1062.9356 02-04-2025 1067.2918 0.41
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 10-08-2025 10.0524 30-01-2025 10.0937 0.41
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 08-08-2025 1001.4948 29-12-2024 1005.6462 0.41
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 08-08-2025 13.0947 02-04-2025 13.1486 0.41
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 08-08-2025 1002.0134 30-01-2025 1006.0406 0.40
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 08-08-2025 1004.3135 06-06-2025 1008.3483 0.40
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 07-08-2025 20.3661 31-07-2025 20.4477 0.40
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 07-08-2025 20.366 31-07-2025 20.4476 0.40
PGIM India Equity Savings Fund - Growth Option 29-01-2004 08-08-2025 49.1606 23-07-2025 49.3534 0.39
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 08-08-2025 10.1616 31-03-2025 10.2017 0.39
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 08-08-2025 1076.0673 31-03-2025 1080.2314 0.39
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 07-08-2025 19.305 23-07-2025 19.38 0.39
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 07-08-2025 19.305 23-07-2025 19.38 0.39
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 08-08-2025 12.6733 04-08-2025 12.7215 0.38
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 08-08-2025 12.6733 04-08-2025 12.7215 0.38
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 08-08-2025 12.1951 04-08-2025 12.2417 0.38
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 08-08-2025 11.3713 04-08-2025 11.4149 0.38
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 08-08-2025 10.253 31-03-2025 10.2909 0.37
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 08-08-2025 1018.5417 06-06-2025 1022.3449 0.37
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 08-08-2025 11.4857 29-05-2025 11.5289 0.37
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 10-08-2025 10.0323 24-04-2025 10.0699 0.37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 08-08-2025 1007.769 15-04-2025 1011.4791 0.37
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 10-08-2025 1001.9571 26-01-2025 1005.7187 0.37
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 08-08-2025 1049.7377 15-07-2025 1053.6674 0.37
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 08-08-2025 10.9712 27-06-2025 11.0106 0.36
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 08-08-2025 1002.8558 26-01-2025 1006.4442 0.36
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 08-08-2025 11.4949 12-06-2025 11.5348 0.35
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 08-08-2025 10.0735 02-04-2025 10.1084 0.35
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 08-08-2025 100.3128 26-01-2025 100.6668 0.35
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 08-08-2025 1002.0009 26-01-2025 1005.534 0.35
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 08-08-2025 1041.662 02-04-2025 1045.3362 0.35
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 08-08-2025 1138.4998 06-06-2025 1142.5071 0.35
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 08-08-2025 13.2326 26-09-2024 13.2775 0.34
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 08-08-2025 100.3506 09-06-2025 100.6966 0.34
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 08-08-2025 10.0552 02-04-2025 10.0898 0.34
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 10-08-2025 10.0071 13-02-2025 10.0416 0.34
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 08-08-2025 1003.1221 09-06-2025 1006.5402 0.34
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 08-08-2025 1002.1523 25-08-2024 1005.5223 0.34
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 08-08-2025 17.2029 24-09-2024 17.2611 0.34
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 08-08-2025 45.9905 04-08-2025 46.1437 0.33
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 14.4876 04-08-2025 14.5359 0.33
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 08-08-2025 1017.4884 09-06-2025 1020.872 0.33
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 08-08-2025 1017.3189 09-06-2025 1020.7139 0.33
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 10-08-2025 1004.973 15-04-2025 1008.2707 0.33
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 08-08-2025 1006.4006 24-01-2025 1009.7419 0.33
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 08-08-2025 61.9977 05-08-2025 62.2029 0.33
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 10-08-2025 1002.9168 27-01-2025 1006.2305 0.33
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 08-08-2025 62.6151 05-08-2025 62.8209 0.33
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 08-08-2025 1130.7153 06-06-2025 1134.4415 0.33
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 08-08-2025 1037.385 14-04-2025 1040.7761 0.33
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 07-08-2025 11.783 05-08-2025 11.8215 0.33
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 07-08-2025 11.783 05-08-2025 11.8215 0.33
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 08-08-2025 62.8725 05-08-2025 63.0806 0.33
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 08-08-2025 10.4757 04-08-2025 10.5106 0.33
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 08-08-2025 10.4757 04-08-2025 10.5106 0.33
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 08-08-2025 22.02 23-07-2025 22.09 0.32
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 08-08-2025 10.1282 02-04-2025 10.1609 0.32
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 07-08-2025 24.7523 06-08-2025 24.8321 0.32
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 08-08-2025 62.82 05-08-2025 63.0205 0.32
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 08-08-2025 11.766 04-08-2025 11.8031 0.31
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 08-08-2025 23.1352 04-08-2025 23.208 0.31
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 08-08-2025 37.2035 04-08-2025 37.3205 0.31
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 08-08-2025 10.0199 04-08-2025 10.0514 0.31
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 08-08-2025 10.0199 04-08-2025 10.0514 0.31
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 08-08-2025 10.5642 21-07-2025 10.5964 0.30
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 08-08-2025 15.1258 01-08-2025 15.1709 0.30
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 08-08-2025 1007.9289 02-04-2025 1010.9594 0.30
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 08-08-2025 100.3738 06-06-2025 100.6756 0.30
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 08-08-2025 100.3738 06-06-2025 100.6756 0.30
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 08-08-2025 100.5143 06-06-2025 100.8138 0.30
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 08-08-2025 117.2214 25-07-2025 117.5773 0.30
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 08-08-2025 1010.1827 09-06-2025 1013.1811 0.30
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 08-08-2025 1246.5783 06-06-2025 1250.2929 0.30
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 08-08-2025 15.1222 04-08-2025 15.1671 0.30
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 08-08-2025 15.122 04-08-2025 15.1669 0.30
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 08-08-2025 101.2222 09-06-2025 101.5167 0.29
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 08-08-2025 101.2796 09-06-2025 101.577 0.29
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 08-08-2025 12.1126 18-12-2024 12.1474 0.29
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 08-08-2025 10.3888 06-06-2025 10.4193 0.29
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 08-08-2025 1016.9269 06-06-2025 1019.8343 0.29
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 08-08-2025 1016.9277 06-06-2025 1019.8351 0.29
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 08-08-2025 13.2747 01-08-2025 13.3136 0.29
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 08-08-2025 1060.2874 25-07-2025 1063.409 0.29
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 08-08-2025 1151.266 23-07-2025 1154.61 0.29
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 08-08-2025 12.0462 04-08-2025 12.0816 0.29
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 08-08-2025 12.046 04-08-2025 12.0814 0.29
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 08-08-2025 11.712 07-08-2025 11.7456 0.29
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 08-08-2025 11.712 07-08-2025 11.7456 0.29
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 08-08-2025 10.5907 20-06-2025 10.6202 0.28
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 08-08-2025 1012.0239 31-03-2025 1014.891 0.28
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 08-08-2025 1012.0259 31-03-2025 1014.8912 0.28
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 08-08-2025 113.869 04-08-2025 114.1859 0.28
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 08-08-2025 69.3414 04-08-2025 69.5383 0.28
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 08-08-2025 1030.4481 02-04-2025 1033.3623 0.28
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 08-08-2025 11.1444 25-07-2025 11.1741 0.27
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 08-08-2025 101.0058 09-06-2025 101.2806 0.27
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 08-08-2025 1005.1763 02-04-2025 1007.8734 0.27
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 08-08-2025 10.1156 04-04-2025 10.1433 0.27
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 08-08-2025 25.3677 06-06-2025 25.4359 0.27
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 08-08-2025 37.7146 06-06-2025 37.816 0.27
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 08-08-2025 1008.0535 31-03-2025 1010.7662 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 08-08-2025 1091.69 03-04-2025 1094.6183 0.27
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 08-08-2025 1002.6125 09-06-2025 1005.2849 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 08-08-2025 10.0604 21-05-2025 10.0872 0.27
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 08-08-2025 12.7162 05-08-2025 12.7508 0.27
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 08-08-2025 12.716 05-08-2025 12.7507 0.27
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 08-08-2025 13.4722 04-08-2025 13.5073 0.26
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 08-08-2025 13.5699 04-08-2025 13.6052 0.26
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 08-08-2025 18.3683 04-08-2025 18.4161 0.26
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 08-08-2025 13.2438 04-08-2025 13.2781 0.26
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 08-08-2025 13.2468 04-08-2025 13.2813 0.26
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 08-08-2025 11.4101 31-03-2025 11.4401 0.26
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 08-08-2025 1004.6724 09-06-2025 1007.3004 0.26
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 08-08-2025 12.2539 05-08-2025 12.2861 0.26
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 08-08-2025 12.2539 05-08-2025 12.2861 0.26
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 08-08-2025 10.2631 09-06-2025 10.2885 0.25
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 08-08-2025 1106.9774 09-06-2025 1109.7423 0.25
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 08-08-2025 1031.622 02-04-2025 1034.2565 0.25
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 08-08-2025 11.797 25-07-2025 11.826 0.25
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 08-08-2025 1004.4227 06-06-2025 1006.9543 0.25
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 08-08-2025 1246.9731 04-08-2025 1250.1252 0.25
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 08-08-2025 1246.9712 04-08-2025 1250.1233 0.25
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 07-08-2025 11.4811 05-08-2025 11.5099 0.25
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 07-08-2025 11.48 05-08-2025 11.5087 0.25
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 08-08-2025 19.1409 04-08-2025 19.1869 0.24
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 08-08-2025 56.7208 04-08-2025 56.8571 0.24
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 08-08-2025 102.0732 06-06-2025 102.3166 0.24
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 08-08-2025 103.8594 28-03-2025 104.1079 0.24
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 08-08-2025 1009.7561 09-06-2025 1012.1716 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 08-08-2025 1264.6353 03-04-2025 1267.6378 0.24
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 08-08-2025 1000.1882 05-02-2025 1002.601 0.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 08-08-2025 12.4853 05-08-2025 12.5159 0.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 08-08-2025 12.4853 05-08-2025 12.5159 0.24
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 08-08-2025 12.1859 05-08-2025 12.2147 0.24
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 08-08-2025 10.7315 25-09-2024 10.7563 0.23
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 08-08-2025 10.1304 28-03-2025 10.1542 0.23
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 08-08-2025 19.9635 04-08-2025 20.009 0.23
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 08-08-2025 51.5016 04-08-2025 51.6189 0.23
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 08-08-2025 11.8142 06-06-2025 11.8411 0.23
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 08-08-2025 1053.2021 02-04-2025 1055.6213 0.23
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 10-08-2025 1001.9231 23-02-2025 1004.2308 0.23
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 08-08-2025 12.1859 05-08-2025 12.2146 0.23
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 08-08-2025 12.44 04-08-2025 12.4681 0.23
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 08-08-2025 12.4402 04-08-2025 12.4683 0.23
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 07-08-2025 24.5932 24-07-2025 24.6476 0.22
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 08-08-2025 31.215 05-08-2025 31.283 0.22
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 08-08-2025 10.1665 21-05-2025 10.1888 0.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 08-08-2025 24.27 04-08-2025 24.3233 0.22
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 08-08-2025 1053.2473 16-05-2025 1055.6133 0.22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 08-08-2025 13.2226 04-08-2025 13.2515 0.22
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 08-08-2025 1003.8226 09-06-2025 1006.0464 0.22
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 07-08-2025 16.5998 31-07-2025 16.6356 0.22
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 07-08-2025 16.5985 31-07-2025 16.6343 0.22
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 08-08-2025 12.1761 04-08-2025 12.2029 0.22
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 08-08-2025 1035.4372 06-04-2025 1037.6997 0.22
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 08-08-2025 1036.4923 17-11-2024 1038.7464 0.22
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 08-08-2025 101.1756 06-06-2025 101.39 0.21
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 07-08-2025 45.2854 04-08-2025 45.3805 0.21
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 07-08-2025 39.5005 04-08-2025 39.5834 0.21
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 08-08-2025 16.4945 05-08-2025 16.5292 0.21
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 08-08-2025 10.412 26-09-2024 10.4339 0.21
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 08-08-2025 12.8087 05-08-2025 12.8356 0.21
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 08-08-2025 10.0718 31-03-2025 10.0931 0.21
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 08-08-2025 10.3785 31-03-2025 10.4003 0.21
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 08-08-2025 10.3785 31-03-2025 10.4003 0.21
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 08-08-2025 10.0344 17-11-2024 10.0556 0.21
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 08-08-2025 12.4855 05-08-2025 12.5122 0.21
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 08-08-2025 12.4815 05-08-2025 12.5082 0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 08-08-2025 12.0791 05-08-2025 12.1048 0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 08-08-2025 12.0801 05-08-2025 12.1059 0.21
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 08-08-2025 10.926 24-07-2025 10.948 0.20
HDFC Corporate Bond Fund - Growth Option 01-06-2010 08-08-2025 32.8518 04-08-2025 32.9177 0.20
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 08-08-2025 19.8874 04-08-2025 19.9273 0.20
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 08-08-2025 14.0709 05-08-2025 14.0986 0.20
Kotak Medium Term Fund - Growth 21-03-2014 08-08-2025 22.9248 05-08-2025 22.9699 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 08-08-2025 1005.1646 06-06-2025 1007.2074 0.20
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 08-08-2025 41.2321 04-08-2025 41.3154 0.20
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 10-08-2025 1004.4944 07-04-2025 1006.4757 0.20
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 08-08-2025 1125.045 24-07-2025 1127.2818 0.20
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 08-08-2025 12.6443 04-08-2025 12.6701 0.20
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 08-08-2025 10.9521 04-08-2025 10.9744 0.20
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 07-08-2025 12.5632 30-05-2025 12.5888 0.20
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 07-08-2025 12.5632 30-05-2025 12.5888 0.20
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 08-08-2025 100.7071 21-03-2025 100.8947 0.19
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 10-08-2025 1000.8032 08-04-2025 1002.7239 0.19
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 08-08-2025 1001.2864 02-04-2025 1003.2268 0.19
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 08-08-2025 2156.1694 13-04-2025 2160.2177 0.19
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 08-08-2025 1006.1119 07-04-2025 1007.9923 0.19
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 08-08-2025 1002.9599 06-06-2025 1004.8704 0.19
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 08-08-2025 12.4816 04-08-2025 12.5054 0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 08-08-2025 12.924 04-08-2025 12.9481 0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 08-08-2025 12.9279 04-08-2025 12.952 0.19
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 08-08-2025 12.5806 05-08-2025 12.605 0.19
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 08-08-2025 12.5817 05-08-2025 12.6061 0.19
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 08-08-2025 10.5658 27-09-2024 10.5863 0.19
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 08-08-2025 12.3568 04-08-2025 12.3802 0.19
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 08-08-2025 12.3568 04-08-2025 12.3802 0.19
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 08-08-2025 12.316 04-08-2025 12.3393 0.19
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 08-08-2025 12.316 04-08-2025 12.3393 0.19
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 08-08-2025 12.316 04-08-2025 12.3393 0.19
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 08-08-2025 11.374 24-07-2025 11.395 0.18
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 08-08-2025 21.8779 04-08-2025 21.9167 0.18
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 08-08-2025 1241.0211 31-03-2025 1243.2067 0.18
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 08-08-2025 10.8644 31-03-2025 10.8839 0.18
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 08-08-2025 1942.8287 04-08-2025 1946.3419 0.18
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 08-08-2025 1943.4323 04-08-2025 1946.9466 0.18
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 08-08-2025 1427.2968 04-08-2025 1429.8779 0.18
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 08-08-2025 1002.6713 01-04-2025 1004.4795 0.18
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 08-08-2025 100.225 03-04-2025 100.4106 0.18
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 08-08-2025 1245.1168 31-03-2025 1247.3727 0.18
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 08-08-2025 1003.8002 10-04-2025 1005.6375 0.18
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 10-08-2025 1003.3059 11-04-2025 1005.0721 0.18
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 08-08-2025 10.1026 06-06-2025 10.1207 0.18
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 08-08-2025 1105.0738 06-06-2025 1107.0232 0.18
HSBC Medium Duration Fund - Regular Growth 02-02-2015 08-08-2025 20.6168 04-08-2025 20.6531 0.18
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 08-08-2025 12.8167 06-06-2025 12.8395 0.18
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 07-08-2025 11.1325 05-08-2025 11.1521 0.18
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 07-08-2025 11.1325 05-08-2025 11.1521 0.18
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 08-08-2025 100.9678 06-06-2025 101.1394 0.17
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 08-08-2025 10.0864 28-03-2025 10.1037 0.17
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 08-08-2025 12.9221 05-08-2025 12.9442 0.17
Kotak Credit Risk Fund - Growth 01-05-2010 08-08-2025 29.7137 05-08-2025 29.7644 0.17
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 08-08-2025 58.0136 23-07-2025 58.1098 0.17
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 08-08-2025 1000.6147 15-04-2025 1002.3645 0.17
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 08-08-2025 1107.9212 01-04-2025 1109.8235 0.17
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 08-08-2025 10.2224 31-03-2025 10.2393 0.17
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 08-08-2025 10.0809 04-04-2025 10.0985 0.17
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 08-08-2025 1006.5525 09-06-2025 1008.2467 0.17
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 08-08-2025 13.0666 05-08-2025 13.0893 0.17
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 08-08-2025 13.0677 05-08-2025 13.0904 0.17
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 08-08-2025 10.1158 16-04-2025 10.1331 0.17
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 08-08-2025 13.0022 05-08-2025 13.0245 0.17
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 08-08-2025 13.0037 05-08-2025 13.0259 0.17
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 08-08-2025 1124.6129 24-07-2025 1126.5432 0.17
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 08-08-2025 11.506 05-08-2025 11.5252 0.17
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 08-08-2025 27.7967 05-08-2025 27.8431 0.17
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 08-08-2025 12.3836 05-08-2025 12.4041 0.17
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 08-08-2025 12.3842 05-08-2025 12.4047 0.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 08-08-2025 12.5388 05-08-2025 12.5607 0.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 08-08-2025 12.5387 05-08-2025 12.5606 0.17
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 08-08-2025 1034.4119 01-04-2025 1036.1254 0.17
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 07-08-2025 23.6656 05-08-2025 23.7027 0.16
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 07-08-2025 37.7362 05-08-2025 37.7954 0.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 08-08-2025 40.2634 05-08-2025 40.3284 0.16
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 08-08-2025 13.7416 05-08-2025 13.7638 0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 08-08-2025 370.1491 05-08-2025 370.7359 0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 08-08-2025 555.6442 05-08-2025 556.5252 0.16
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 08-08-2025 45.2232 05-08-2025 45.2952 0.16
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 21.4186 04-08-2025 21.4532 0.16
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 08-08-2025 19.4076 04-08-2025 19.4381 0.16
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 08-08-2025 11.2789 04-08-2025 11.2967 0.16
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 08-08-2025 13.0834 04-08-2025 13.1039 0.16
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 08-08-2025 57.7237 04-08-2025 57.817 0.16
Kotak Banking and PSU Debt - Growth 29-12-1998 08-08-2025 65.9879 04-08-2025 66.0924 0.16
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 08-08-2025 12.3976 04-08-2025 12.4172 0.16
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 08-08-2025 13.6163 04-08-2025 13.6381 0.16
Nippon India Medium Duration Fund - Growth Option 01-06-2014 08-08-2025 15.9123 04-08-2025 15.9377 0.16
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 08-08-2025 11.1804 04-08-2025 11.1982 0.16
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 08-08-2025 17.0759 31-03-2025 17.1041 0.16
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 08-08-2025 17.2076 04-08-2025 17.2352 0.16
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 08-08-2025 12.2229 04-08-2025 12.2424 0.16
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 11.4823 04-08-2025 11.5007 0.16
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 08-08-2025 11.1705 04-08-2025 11.1884 0.16
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 11.5438 04-08-2025 11.5623 0.16
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 08-08-2025 10.3334 04-08-2025 10.35 0.16
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 08-08-2025 1001.3725 01-04-2025 1002.9412 0.16
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 08-08-2025 100.2169 31-03-2025 100.3764 0.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 08-08-2025 1002.3635 01-04-2025 1003.9449 0.16
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 08-08-2025 1019.1766 01-04-2025 1020.8152 0.16
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 10-08-2025 1002.3168 02-04-2025 1003.9355 0.16
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 08-08-2025 12.8791 05-08-2025 12.9 0.16
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 08-08-2025 12.8792 05-08-2025 12.9001 0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 08-08-2025 12.2918 07-08-2025 12.311 0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 08-08-2025 12.2918 07-08-2025 12.311 0.16
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 08-08-2025 12.3675 05-08-2025 12.3872 0.16
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 08-08-2025 12.3676 05-08-2025 12.3872 0.16
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 08-08-2025 18.4567 05-08-2025 18.4845 0.15
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 08-08-2025 1038.119 31-03-2025 1039.6431 0.15
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 08-08-2025 24.8807 04-08-2025 24.9184 0.15
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 08-08-2025 33.0135 04-08-2025 33.0639 0.15
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 08-08-2025 1983.1113 05-08-2025 1986.151 0.15
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 08-08-2025 3372.8871 05-08-2025 3378.0487 0.15
Invesco India Corporate Bond Fund - Growth 02-08-2007 08-08-2025 3211.0178 05-08-2025 3215.9397 0.15
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 08-08-2025 1840.4489 05-08-2025 1843.2699 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 08-08-2025 11.4597 03-04-2025 11.4771 0.15
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 08-08-2025 100.6079 28-03-2025 100.7546 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 10-08-2025 1009.8881 20-03-2025 1011.4403 0.15
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 08-08-2025 1152.8926 01-04-2025 1154.6437 0.15
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 08-08-2025 1530.7471 03-04-2025 1533.0221 0.15
Union Liquid Fund - Weekly IDCW Option 15-06-2011 10-08-2025 1002.1806 02-04-2025 1003.6649 0.15
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 08-08-2025 15.4461 05-08-2025 15.47 0.15
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 08-08-2025 15.4461 05-08-2025 15.47 0.15
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 08-08-2025 100.005 03-11-2024 100.1597 0.15
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 08-08-2025 1000.02 03-11-2024 1001.5525 0.15
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 10-08-2025 1003.7712 11-04-2025 1005.2293 0.15
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 08-08-2025 13.0967 06-06-2025 13.116 0.15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 08-08-2025 12.3708 05-08-2025 12.3896 0.15
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 08-08-2025 12.3711 05-08-2025 12.3899 0.15
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 08-08-2025 12.1238 05-08-2025 12.1424 0.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 08-08-2025 12.3125 05-08-2025 12.3306 0.15
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 07-08-2025 11.3668 05-08-2025 11.384 0.15
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 07-08-2025 11.3668 05-08-2025 11.384 0.15
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 08-08-2025 28.2608 04-08-2025 28.3003 0.14
PGIM India Corporate Bond Fund - Growth 21-01-2003 08-08-2025 43.5792 04-08-2025 43.6391 0.14
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 08-08-2025 23.228 05-08-2025 23.2606 0.14
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 08-08-2025 24.2632 04-08-2025 24.2969 0.14
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 08-08-2025 22.3424 04-08-2025 22.3734 0.14
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 08-08-2025 43.4483 05-08-2025 43.5077 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 08-08-2025 163.694 31-03-2025 163.9278 0.14
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 10-08-2025 1002.2013 01-04-2025 1003.5998 0.14
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 08-08-2025 1231.479 31-03-2025 1233.24 0.14
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 08-08-2025 1034.4329 03-04-2025 1035.9034 0.14
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 07-08-2025 13.4117 05-08-2025 13.4306 0.14
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 07-08-2025 14.532 05-08-2025 14.5525 0.14
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 07-08-2025 14.5312 05-08-2025 14.5517 0.14
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 07-08-2025 14.5321 05-08-2025 14.5527 0.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 08-08-2025 44.6572 05-08-2025 44.7199 0.14
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 08-08-2025 12.4262 04-08-2025 12.4434 0.14
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 08-08-2025 12.4261 04-08-2025 12.4434 0.14
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 08-08-2025 12.4274 04-08-2025 12.4452 0.14
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 08-08-2025 12.4276 04-08-2025 12.4454 0.14
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 08-08-2025 12.6966 05-08-2025 12.7147 0.14
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 08-08-2025 10.7693 05-08-2025 10.7847 0.14
BHARAT Bond ETF - April 2033 05-12-2022 08-08-2025 1252.1413 05-08-2025 1253.9388 0.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 08-08-2025 12.2336 05-08-2025 12.2509 0.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 08-08-2025 12.2336 05-08-2025 12.2509 0.14
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 07-08-2025 21.0982 05-08-2025 21.1255 0.13
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 07-08-2025 21.0982 05-08-2025 21.1255 0.13
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 07-08-2025 21.5647 05-08-2025 21.5933 0.13
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 08-08-2025 49.8959 04-08-2025 49.9585 0.13
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 08-08-2025 13.4001 04-08-2025 13.4178 0.13
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 08-08-2025 24.8152 04-08-2025 24.848 0.13
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 08-08-2025 1050.0175 06-06-2025 1051.369 0.13
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 08-08-2025 2285.3743 04-08-2025 2288.3209 0.13
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 08-08-2025 3812.4893 05-08-2025 3817.6386 0.13
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 08-08-2025 1241.9618 05-08-2025 1243.6393 0.13
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 08-08-2025 20.9661 04-08-2025 20.9941 0.13
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 08-08-2025 20.9661 04-08-2025 20.9941 0.13
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 08-08-2025 3146.0262 05-08-2025 3150.0679 0.13
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 08-08-2025 1435.3042 05-08-2025 1437.1483 0.13
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 08-08-2025 1434.9615 05-08-2025 1436.806 0.13
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 08-08-2025 40.5587 05-08-2025 40.6107 0.13
HSBC Liquid Fund - Weekly IDCW 19-04-2005 08-08-2025 1001.7162 01-04-2025 1003.0257 0.13
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 08-08-2025 1005.4081 31-03-2025 1006.6716 0.13
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 08-08-2025 11.0082 31-03-2025 11.022 0.13
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 08-08-2025 1378.6058 03-07-2025 1380.419 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 10-08-2025 10.0159 16-03-2025 10.0288 0.13
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 08-08-2025 14.7159 04-08-2025 14.735 0.13
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 08-08-2025 14.7159 04-08-2025 14.735 0.13
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 08-08-2025 15.6773 05-08-2025 15.698 0.13
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 08-08-2025 14.7954 05-08-2025 14.815 0.13
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 08-08-2025 15.2322 05-08-2025 15.2524 0.13
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 08-08-2025 1008.2082 08-11-2024 1009.5702 0.13
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 08-08-2025 1096.8249 13-01-2025 1098.225 0.13
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 08-08-2025 1107.4604 06-06-2025 1108.9441 0.13
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 08-08-2025 12.8705 04-08-2025 12.8873 0.13
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 08-08-2025 9.638 07-08-2025 9.6509 0.13
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 08-08-2025 9.638 07-08-2025 9.6509 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 08-08-2025 12.6259 05-08-2025 12.6427 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 08-08-2025 12.6267 05-08-2025 12.6435 0.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 08-08-2025 12.2931 04-08-2025 12.309 0.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 08-08-2025 10.5757 04-08-2025 10.5894 0.13
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 08-08-2025 11.1065 31-03-2025 11.1214 0.13
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 08-08-2025 1202.3284 04-08-2025 1203.8367 0.13
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 08-08-2025 14.7162 04-08-2025 14.7354 0.13
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 07-08-2025 10.0167 05-08-2025 10.0301 0.13
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 07-08-2025 10.0167 05-08-2025 10.0301 0.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 08-08-2025 12.3617 31-03-2025 12.377 0.12
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 08-08-2025 100.6915 04-07-2025 100.8102 0.12
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 08-08-2025 25.6046 05-08-2025 25.6348 0.12
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 08-08-2025 11.1104 16-05-2025 11.1243 0.12
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 08-08-2025 32.0877 06-08-2025 32.1254 0.12
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 08-08-2025 1036.0881 31-03-2025 1037.3137 0.12
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 08-08-2025 19.4393 04-08-2025 19.4621 0.12
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 08-08-2025 60.6772 04-08-2025 60.7482 0.12
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 08-08-2025 10.01 01-04-2025 10.0223 0.12
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 08-08-2025 13.3403 05-08-2025 13.3563 0.12
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 08-08-2025 17.2663 05-08-2025 17.2871 0.12
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 08-08-2025 15.8917 05-08-2025 15.9102 0.12
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 08-08-2025 15.8951 05-08-2025 15.9136 0.12
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 08-08-2025 13.2339 05-08-2025 13.2493 0.12
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 08-08-2025 14.5857 05-08-2025 14.6027 0.12
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 08-08-2025 16.5643 05-08-2025 16.5836 0.12
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 08-08-2025 13.9956 05-08-2025 14.0119 0.12
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 08-08-2025 14.4036 05-08-2025 14.4204 0.12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 08-08-2025 11.8476 05-08-2025 11.8617 0.12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 08-08-2025 11.8476 05-08-2025 11.8617 0.12
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 08-08-2025 11.7433 05-08-2025 11.7577 0.12
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 08-08-2025 11.7433 05-08-2025 11.7577 0.12
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 08-08-2025 11.5274 04-08-2025 11.5409 0.12
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 08-08-2025 11.5274 04-08-2025 11.5409 0.12
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 07-08-2025 19.6932 06-08-2025 19.7147 0.11
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 07-08-2025 43.023 06-08-2025 43.0698 0.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 08-08-2025 15.2689 05-08-2025 15.2855 0.11
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 08-08-2025 48.0434 05-08-2025 48.0956 0.11
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 08-08-2025 30.1225 04-08-2025 30.1557 0.11
Kotak Bond Short Term Plan-(Growth) 02-05-2002 08-08-2025 52.6224 04-08-2025 52.6817 0.11
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 08-08-2025 11.2812 06-06-2025 11.2931 0.11
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 08-08-2025 35.1619 05-08-2025 35.1989 0.11
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 08-08-2025 1001.0254 02-09-2024 1002.1662 0.11
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 07-08-2025 15.2486 05-08-2025 15.2659 0.11
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 07-08-2025 15.2486 05-08-2025 15.2659 0.11
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 08-08-2025 1231.9954 04-08-2025 1233.3153 0.11
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 08-08-2025 12.4606 04-08-2025 12.4746 0.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 08-08-2025 12.5576 05-08-2025 12.5716 0.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 08-08-2025 12.5576 05-08-2025 12.5716 0.11
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 08-08-2025 1001.9203 10-06-2025 1003.0083 0.11
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 08-08-2025 10.0947 04-07-2025 10.1062 0.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 08-08-2025 2661.1817 05-08-2025 2663.7706 0.10
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 08-08-2025 22.3696 05-08-2025 22.3917 0.10
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 08-08-2025 2102.2769 05-08-2025 2104.4121 0.10
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 08-08-2025 13.1598 05-08-2025 13.1736 0.10
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 08-08-2025 21.8115 05-08-2025 21.8329 0.10
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 08-08-2025 25.5904 05-08-2025 25.6156 0.10
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 08-08-2025 48.2959 05-08-2025 48.3433 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 08-08-2025 1000.2423 09-04-2025 1001.2723 0.10
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 09-08-2025 1001.7012 30-03-2025 1002.657 0.10
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 10-08-2025 1001.7269 31-03-2025 1002.7254 0.10
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 08-08-2025 1000.2895 25-12-2024 1001.2479 0.10
JM Short Duration Fund (Regular) - Growth 29-08-2022 08-08-2025 12.1406 05-08-2025 12.1527 0.10
JM Short Duration Fund (Regular) - IDCW 29-08-2022 08-08-2025 12.1412 05-08-2025 12.1533 0.10
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 08-08-2025 12.1418 04-08-2025 12.1538 0.10
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 08-08-2025 12.1418 04-08-2025 12.1537 0.10
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 08-08-2025 10.32 05-08-2025 10.33 0.10
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 08-08-2025 10.1091 05-08-2025 10.1181 0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 08-08-2025 10.1091 05-08-2025 10.1181 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 08-08-2025 10.1027 09-06-2025 10.1113 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 08-08-2025 44.0679 05-08-2025 44.1073 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 15.4106 05-08-2025 15.4243 0.09
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 08-08-2025 22.6574 05-08-2025 22.6788 0.09
Franklin India Corporate Debt Fund - Growth 23-06-1997 08-08-2025 100.6578 05-08-2025 100.7465 0.09
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 08-08-2025 12.9888 05-08-2025 13.0003 0.09
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 08-08-2025 60.7622 05-08-2025 60.8159 0.09
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 08-08-2025 36.72 05-08-2025 36.7528 0.09
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 15.255 05-08-2025 15.2687 0.09
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 16.8187 05-08-2025 16.8337 0.09
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 15.2321 05-08-2025 15.2457 0.09
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 14.7007 05-08-2025 14.7139 0.09
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 08-08-2025 32.4549 05-08-2025 32.4838 0.09
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 17.9429 05-08-2025 17.9589 0.09
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 14.7153 05-08-2025 14.7284 0.09
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 14.1617 05-08-2025 14.1742 0.09
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 08-08-2025 13.7174 05-08-2025 13.7296 0.09
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 08-08-2025 18.2855 05-08-2025 18.3017 0.09
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 08-08-2025 32.0234 05-08-2025 32.0517 0.09
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 08-08-2025 16.5711 05-08-2025 16.5858 0.09
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 08-08-2025 1002.3896 28-03-2025 1003.29 0.09
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 08-08-2025 1004.0878 01-04-2025 1005.0328 0.09
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 08-08-2025 1001.2442 01-04-2025 1002.1665 0.09
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 08-08-2025 1002.9007 11-08-2024 1003.8306 0.09
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 08-08-2025 1000.4686 01-04-2025 1001.3235 0.09
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 10-08-2025 1003.2003 12-01-2025 1004.0844 0.09
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 08-08-2025 1000.8017 01-04-2025 1001.6805 0.09
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 08-08-2025 12.7675 05-08-2025 12.7791 0.09
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 08-08-2025 12.8561 05-08-2025 12.8671 0.09
BHARAT Bond ETF - April 2032 05-12-2021 08-08-2025 1288.5587 05-08-2025 1289.7276 0.09
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 07-08-2025 17.2441 06-08-2025 17.2592 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 08-08-2025 12.5097 04-08-2025 12.5212 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 08-08-2025 12.5097 04-08-2025 12.5212 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 08-08-2025 12.5097 04-08-2025 12.5212 0.09
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 08-08-2025 24.5005 05-08-2025 24.5215 0.09
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 08-08-2025 12.1425 04-08-2025 12.1532 0.09
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 08-08-2025 12.1425 04-08-2025 12.1532 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 08-08-2025 1034.5496 08-09-2024 1035.4385 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 08-08-2025 1033.4587 01-04-2025 1034.4125 0.09
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 08-08-2025 22.5995 05-08-2025 22.6174 0.08
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 08-08-2025 19.2188 04-08-2025 19.2344 0.08
HDFC Short Term Debt Fund - Growth Option 05-06-2010 08-08-2025 32.3419 04-08-2025 32.3682 0.08
Invesco India Short Duration Fund - Growth 24-03-2007 08-08-2025 3602.1739 05-08-2025 3604.8862 0.08
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 08-08-2025 3583.4239 05-08-2025 3586.1663 0.08
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 08-08-2025 2346.6906 04-08-2025 2348.4892 0.08
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 08-08-2025 2687.0551 05-08-2025 2689.0783 0.08
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 08-08-2025 1001.4657 01-04-2025 1002.2586 0.08
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 08-08-2025 1260.5531 25-03-2025 1261.5698 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 08-08-2025 1005.6127 09-06-2025 1006.4289 0.08
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 08-08-2025 1155.9019 24-06-2025 1156.8268 0.08
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 08-08-2025 1280.6115 05-08-2025 1281.6215 0.08
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 08-08-2025 1121.1535 05-08-2025 1122.0376 0.08
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 07-08-2025 53.0872 06-08-2025 53.1315 0.08
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 08-08-2025 12.5081 05-08-2025 12.5178 0.08
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 08-08-2025 12.5087 05-08-2025 12.5184 0.08
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 08-08-2025 12.1596 05-08-2025 12.1688 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 08-08-2025 12.3887 05-08-2025 12.3982 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 08-08-2025 12.3891 05-08-2025 12.3986 0.08
HSBC Short Duration Fund - Regular Growth 01-01-2013 08-08-2025 26.7326 05-08-2025 26.7549 0.08
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 08-08-2025 12.1743 04-08-2025 12.1844 0.08
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 08-08-2025 12.1743 04-08-2025 12.1844 0.08
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 08-08-2025 10.0916 05-08-2025 10.0996 0.08
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 08-08-2025 10.0916 05-08-2025 10.0996 0.08
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 08-08-2025 10.0916 05-08-2025 10.0996 0.08
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 08-08-2025 10.8447 05-08-2025 10.8518 0.07
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 08-08-2025 10.8447 05-08-2025 10.8518 0.07
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 08-08-2025 10.4876 05-08-2025 10.4946 0.07
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 08-08-2025 10.4876 05-08-2025 10.4946 0.07
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 08-08-2025 1002.5226 05-08-2025 1003.2635 0.07
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 08-08-2025 1002.5226 05-08-2025 1003.2635 0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 08-08-2025 29.5399 05-08-2025 29.5612 0.07
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 08-08-2025 47.0646 04-08-2025 47.0984 0.07
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 08-08-2025 16.295 05-08-2025 16.3059 0.07
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 08-08-2025 16.2947 05-08-2025 16.3055 0.07
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 08-08-2025 15.2444 05-08-2025 15.2553 0.07
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 08-08-2025 20.8226 05-08-2025 20.8374 0.07
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 08-08-2025 46.059 05-08-2025 46.0918 0.07
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 08-08-2025 1000.5725 13-01-2025 1001.2829 0.07
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 08-08-2025 1000.7247 31-03-2025 1001.4539 0.07
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 08-08-2025 1000.4228 02-12-2024 1001.0767 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 08-08-2025 12.3957 05-08-2025 12.4048 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 08-08-2025 12.3957 05-08-2025 12.4048 0.07
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 08-08-2025 13.1337 05-08-2025 13.1427 0.07
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 08-08-2025 13.1326 05-08-2025 13.1416 0.07
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 08-08-2025 12.5086 05-08-2025 12.5175 0.07
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 08-08-2025 12.5087 05-08-2025 12.5177 0.07
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 08-08-2025 12.4219 05-08-2025 12.4307 0.07
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 08-08-2025 12.4217 05-08-2025 12.4306 0.07
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 08-08-2025 73.9475 05-08-2025 73.9993 0.07
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 08-08-2025 12.8625 04-08-2025 12.872 0.07
HSBC Credit Risk Fund - Regular Growth 01-01-2013 08-08-2025 32.5222 04-08-2025 32.5462 0.07
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 08-08-2025 12.0101 05-08-2025 12.0186 0.07
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 08-08-2025 31.2508 05-08-2025 31.2708 0.06
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 08-08-2025 20.9062 05-08-2025 20.9195 0.06
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 08-08-2025 30.8894 05-08-2025 30.9092 0.06
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 08-08-2025 100.5276 06-06-2025 100.5918 0.06
DSP Bond Fund - Growth 29-04-1997 08-08-2025 82.7161 05-08-2025 82.7635 0.06
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 08-08-2025 10.1004 31-03-2025 10.1066 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 08-08-2025 100.195 31-03-2025 100.251 0.06
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 08-08-2025 14.4847 07-07-2025 14.4932 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 08-08-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 08-08-2025 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 08-08-2025 1222.81 31-03-2025 1223.485 0.06
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 08-08-2025 1432.7873 05-08-2025 1433.7112 0.06
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 08-08-2025 1379.2075 05-08-2025 1380.0969 0.06
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 08-08-2025 1508.6877 05-08-2025 1509.6606 0.06
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 08-08-2025 1332.4021 05-08-2025 1333.2614 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 08-08-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 08-08-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 08-08-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 08-08-2025 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 08-08-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 10-08-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 08-08-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 08-08-2025 1000.0149 31-03-2025 1000.5781 0.06
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 08-08-2025 1016.9355 31-03-2025 1017.5746 0.06
Bharat Bond ETF - April 2030 05-12-2019 08-08-2025 1532.6842 05-08-2025 1533.6534 0.06
Bharat Bond ETF- April 2031 17-07-2020 08-08-2025 1373.1542 05-08-2025 1373.9226 0.06
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 08-08-2025 13.3295 04-08-2025 13.3371 0.06
DSP Floater Fund - Regular Plan - Growth 01-03-2021 08-08-2025 13.3295 04-08-2025 13.3371 0.06
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 08-08-2025 1124.0887 24-07-2025 1124.7812 0.06
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 08-08-2025 10.2539 05-08-2025 10.2605 0.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 08-08-2025 10.1438 05-08-2025 10.1497 0.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 08-08-2025 10.1438 05-08-2025 10.1498 0.06
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 08-08-2025 10.0916 05-08-2025 10.0979 0.06
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 08-08-2025 10.0916 05-08-2025 10.0979 0.06
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 08-08-2025 10.6655 05-08-2025 10.6708 0.05
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 08-08-2025 10.6655 05-08-2025 10.6708 0.05
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 08-08-2025 10.664 05-08-2025 10.669 0.05
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 08-08-2025 10.664 05-08-2025 10.669 0.05
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 08-08-2025 10.0486 05-08-2025 10.0537 0.05
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 08-08-2025 10.0486 05-08-2025 10.0537 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 08-08-2025 10.2597 31-03-2025 10.2652 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 08-08-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 08-08-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 08-08-2025 26.9854 05-08-2025 26.9983 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 08-08-2025 13.8475 05-08-2025 13.8541 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 08-08-2025 13.6461 05-08-2025 13.6526 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 08-08-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 08-08-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 08-08-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 08-08-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 08-08-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 08-08-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 08-08-2025 10.0994 31-03-2025 10.1047 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 08-08-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 08-08-2025 1017.9524 31-03-2025 1018.4908 0.05
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 08-08-2025 1007.8001 06-06-2025 1008.3389 0.05
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 08-08-2025 21.7127 05-08-2025 21.7228 0.05
Nippon India Short Duration Fund-Growth Plan 01-12-2002 08-08-2025 53.3816 05-08-2025 53.4064 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 08-08-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 08-08-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 08-08-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 08-08-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 08-08-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 08-08-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 09-08-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 08-08-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 08-08-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 08-08-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 08-08-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 08-08-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 10-08-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 08-08-2025 1005.9754 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 08-08-2025 1001.0351 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 08-08-2025 1031.7278 31-03-2025 1032.2813 0.05
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 08-08-2025 12.2879 05-08-2025 12.2946 0.05
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 08-08-2025 12.2845 05-08-2025 12.2912 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 08-08-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 10-08-2025 1000.0 31-03-2025 1000.5379 0.05
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 08-08-2025 62.8347 05-08-2025 62.8628 0.04
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 08-08-2025 48.2155 05-08-2025 48.2371 0.04
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 08-08-2025 21.6019 05-08-2025 21.6111 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 08-08-2025 11.4495 31-03-2025 11.4544 0.04
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 08-08-2025 45.6894 05-08-2025 45.7095 0.04
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 08-08-2025 20.6298 05-08-2025 20.6388 0.04
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 08-08-2025 14.857 05-08-2025 14.8633 0.04
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 13.072 05-08-2025 13.0776 0.04
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 14.7947 05-08-2025 14.801 0.04
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 08-08-2025 22.1544 05-08-2025 22.1639 0.04
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 08-08-2025 15.2035 05-08-2025 15.21 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 08-08-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 08-08-2025 1001.4161 11-05-2025 1001.7685 0.04
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 08-08-2025 1001.9331 22-11-2024 1002.3085 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 10-08-2025 1001.7113 06-01-2025 1002.0991 0.04
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 08-08-2025 14.5254 05-08-2025 14.5307 0.04
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 08-08-2025 12.7709 05-08-2025 12.7756 0.04
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 08-08-2025 12.2718 05-08-2025 12.2772 0.04
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 08-08-2025 11.9686 05-08-2025 11.9738 0.04
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 08-08-2025 10.7736 05-08-2025 10.778 0.04
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 08-08-2025 10.7736 05-08-2025 10.778 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 08-08-2025 10.7358 05-08-2025 10.7401 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 08-08-2025 10.7358 05-08-2025 10.7401 0.04
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 08-08-2025 10.3262 05-08-2025 10.3301 0.04
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 08-08-2025 11.0124 04-08-2025 11.0158 0.03
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 08-08-2025 11.0124 04-08-2025 11.0157 0.03
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 08-08-2025 10.5948 05-08-2025 10.5985 0.03
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 08-08-2025 10.5948 05-08-2025 10.5985 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 08-08-2025 10.473 05-08-2025 10.4761 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 08-08-2025 10.473 05-08-2025 10.4761 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 08-08-2025 100.5615 06-06-2025 100.5919 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 08-08-2025 1001.1542 11-05-2025 1001.5021 0.03
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 08-08-2025 1528.6981 05-08-2025 1529.0833 0.03
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 08-08-2025 1362.3969 05-08-2025 1362.7406 0.03
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 07-08-2025 13.6943 05-08-2025 13.6981 0.03
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 07-08-2025 13.6943 05-08-2025 13.6981 0.03
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 08-08-2025 1263.1842 05-08-2025 1263.5604 0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 08-08-2025 12.4119 05-08-2025 12.4159 0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 08-08-2025 12.4119 05-08-2025 12.4159 0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 08-08-2025 12.1875 04-08-2025 12.191 0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 08-08-2025 12.1875 04-08-2025 12.191 0.03
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 08-08-2025 12.2347 04-08-2025 12.238 0.03
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 07-08-2025 30.5229 25-07-2025 30.5285 0.02
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 07-08-2025 35.6197 25-07-2025 35.6262 0.02
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 08-08-2025 10.0785 09-08-2024 10.0809 0.02
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 08-08-2025 50.4706 05-08-2025 50.4829 0.02
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 08-08-2025 35.4322 05-08-2025 35.4408 0.02
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 08-08-2025 19.4355 05-08-2025 19.4402 0.02
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 08-08-2025 1147.941 18-10-2024 1148.1202 0.02
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 08-08-2025 10.4701 04-08-2025 10.4721 0.02
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 08-08-2025 12.9842 04-08-2025 12.9866 0.02
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 07-08-2025 12.872 06-08-2025 12.8742 0.02
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 07-08-2025 12.872 06-08-2025 12.8742 0.02
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 08-08-2025 12.0483 01-08-2025 12.0512 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 08-08-2025 1201.7305 04-08-2025 1201.9732 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 08-08-2025 1201.7448 04-08-2025 1201.9874 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 08-08-2025 11.9863 04-08-2025 11.989 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 08-08-2025 11.9864 04-08-2025 11.9891 0.02
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 08-08-2025 26.3421 07-08-2025 26.3483 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 08-08-2025 1000.0 30-11-2024 1000.1722 0.02
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 08-08-2025 12.2623 05-08-2025 12.2637 0.01
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 08-08-2025 189.0518 04-08-2025 189.0645 0.01
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 08-08-2025 428.2746 04-08-2025 428.3033 0.01
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 08-08-2025 38.9157 05-08-2025 38.9198 0.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 08-08-2025 12.9215 05-08-2025 12.9229 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 08-08-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 08-08-2025 1001.5157 04-04-2025 1001.6566 0.01
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 08-08-2025 16.1237 05-08-2025 16.1259 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 08-08-2025 1032.8859 16-09-2024 1032.9897 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 08-08-2025 10.6812 05-08-2025 10.6825 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 08-08-2025 10.6812 05-08-2025 10.6825 0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 08-08-2025 10.6726 05-08-2025 10.6742 0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 08-08-2025 10.6726 05-08-2025 10.6742 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 08-08-2025 10.4837 05-08-2025 10.485 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 08-08-2025 10.4837 05-08-2025 10.485 0.01
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 08-08-2025 10.062 05-08-2025 10.063 0.01
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 08-08-2025 10.062 05-08-2025 10.063 0.01
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 08-08-2025 10.0192 05-08-2025 10.0202 0.01
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 08-08-2025 10.0192 05-08-2025 10.0202 0.01
Zerodha Gold ETF 03-02-2024 08-08-2025 15.9524 08-08-2025 15.9524 0.00
DSP BSE Liquid Rate ETF 05-03-2024 08-08-2025 1085.0638 08-08-2025 1085.0638 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 08-08-2025 1042.4608 08-08-2025 1042.4608 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 08-08-2025 1065.0248 08-08-2025 1065.0248 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 08-08-2025 10.7117 08-08-2025 10.7117 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 08-08-2025 10.626 08-08-2025 10.626 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) 23-01-2015 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 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 08-08-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 08-08-2025 105.1996 08-08-2025 105.1996 0.00
Groww Gold ETF 18-10-2024 08-08-2025 99.4548 08-08-2025 99.4548 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 08-08-2025 10.7053 08-08-2025 10.7053 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 08-08-2025 10.7054 08-08-2025 10.7054 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 08-08-2025 12.832 08-08-2025 12.832 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 08-08-2025 12.824 08-08-2025 12.824 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 08-08-2025 10.6317 08-08-2025 10.6317 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 08-08-2025 10.6317 08-08-2025 10.6317 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 08-08-2025 1044.7852 08-08-2025 1044.7852 0.00
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 08-08-2025 12.6205 08-08-2025 12.6205 0.00
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 08-08-2025 12.6205 08-08-2025 12.6205 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 08-08-2025 10.4675 05-08-2025 10.468 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 08-08-2025 10.4675 05-08-2025 10.468 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 08-08-2025 1048.1567 08-08-2025 1048.1567 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 10-08-2025 1042.52 10-08-2025 1042.52 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 08-08-2025 10.4927 08-08-2025 10.4927 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 08-08-2025 10.4927 08-08-2025 10.4927 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 08-08-2025 10.4314 08-08-2025 10.4314 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 08-08-2025 10.4313 08-08-2025 10.4313 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 08-08-2025 10.4048 08-08-2025 10.4048 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 08-08-2025 10.4047 08-08-2025 10.4047 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 08-08-2025 10.4048 08-08-2025 10.4048 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 08-08-2025 10.4056 08-08-2025 10.4056 0.00
Union Gold ETF 18-02-2025 08-08-2025 99.5606 08-08-2025 99.5606 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 08-08-2025 10.4451 08-08-2025 10.4451 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 08-08-2025 10.4451 08-08-2025 10.4451 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 08-08-2025 1022.5142 08-08-2025 1022.5142 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 08-08-2025 10.3835 08-08-2025 10.3835 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 08-08-2025 10.3835 08-08-2025 10.3835 0.00
360 ONE Gold ETF 04-03-2025 08-08-2025 99.5418 08-08-2025 99.5418 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 08-08-2025 10.3222 08-08-2025 10.3222 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 08-08-2025 10.3222 08-08-2025 10.3222 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 08-08-2025 10.787 08-08-2025 10.787 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 08-08-2025 1022.5569 08-08-2025 1022.5569 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 08-08-2025 10.3142 08-08-2025 10.3142 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 08-08-2025 10.2982 08-08-2025 10.2982 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 08-08-2025 10.2983 08-08-2025 10.2983 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 08-08-2025 1031.3844 08-08-2025 1031.3844 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 08-08-2025 1031.3842 08-08-2025 1031.3842 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 08-08-2025 10.3405 08-08-2025 10.3405 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 08-08-2025 1020.0824 08-08-2025 1020.0824 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 08-08-2025 10.2282 08-08-2025 10.2282 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 08-08-2025 10.2286 08-08-2025 10.2286 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 08-08-2025 10.1843 08-08-2025 10.1843 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 08-08-2025 1009.6662 08-08-2025 1009.6662 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 08-08-2025 10.0816 08-08-2025 10.0816 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 08-08-2025 10.0819 08-08-2025 10.0819 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 08-08-2025 1003.1945 08-08-2025 1003.1945 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 08-08-2025 1004.3808 08-08-2025 1004.3808 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 08-08-2025 1004.3808 08-08-2025 1004.3808 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 08-08-2025 10.0389 05-08-2025 10.0392 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 08-08-2025 10.0389 05-08-2025 10.0392 0.00
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 08-08-2025 10.0207 06-08-2025 10.0211 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 08-08-2025 10.0207 06-08-2025 10.0211 0.00
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 08-08-2025 10.0207 06-08-2025 10.0211 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 08-08-2025 1002.7261 08-08-2025 1002.7261 0.00
Motilal Oswal Gold ETF 31-07-2025 08-08-2025 100.6578 08-08-2025 100.6578 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 08-08-2025 351.2063 05-08-2025 351.2212 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 08-08-2025 507.9733 05-08-2025 507.9949 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 08-08-2025 38.0929 05-08-2025 38.0939 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 08-08-2025 42.5244 05-08-2025 42.5255 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 08-08-2025 50.6384 08-08-2025 50.6384 0.00
Kotak Savings Fund -Growth 01-08-2004 08-08-2025 43.2017 08-08-2025 43.2017 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 08-08-2025 16.4875 08-08-2025 16.4875 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 08-08-2025 41.8144 08-08-2025 41.8144 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 08-08-2025 15.56 08-08-2025 15.56 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 08-08-2025 13.6301 08-08-2025 13.6301 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 1397.095 08-08-2025 1397.095 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 08-08-2025 1092.4192 08-08-2025 1092.4192 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 08-08-2025 1260.557 08-08-2025 1260.557 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 08-08-2025 1648.1254 08-08-2025 1648.1254 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 08-08-2025 1049.7571 08-08-2025 1049.7571 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 08-08-2025 1367.4094 08-08-2025 1367.4094 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 08-08-2025 4269.3822 08-08-2025 4269.3822 0.00
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 08-08-2025 29.6923 08-08-2025 29.6923 0.00
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 08-08-2025 29.6549 08-08-2025 29.6549 0.00
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 08-08-2025 29.5594 08-08-2025 29.5594 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 08-08-2025 29.5606 08-08-2025 29.5606 0.00
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 08-08-2025 30.3889 08-08-2025 30.3889 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 08-08-2025 31.5123 08-08-2025 31.5123 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 08-08-2025 31.5118 08-08-2025 31.5118 0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 08-08-2025 28.6838 08-08-2025 28.6838 0.00
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 08-08-2025 28.6803 08-08-2025 28.6803 0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 08-08-2025 39.1085 08-08-2025 39.1085 0.00
Kotak Gold Fund Growth 18-03-2011 08-08-2025 39.1085 08-08-2025 39.1085 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 08-08-2025 38.4555 08-08-2025 38.4555 0.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 08-08-2025 38.9441 08-08-2025 38.9441 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 08-08-2025 38.9441 08-08-2025 38.9441 0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 08-08-2025 29.7599 08-08-2025 29.7599 0.00
SBI Gold Fund Regular Plan - Growth 30-09-2011 08-08-2025 29.7522 08-08-2025 29.7522 0.00
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 07-08-2025 32.0094 07-08-2025 32.0094 0.00
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 07-08-2025 67.3209 07-08-2025 67.3209 0.00
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 07-08-2025 20.6236 07-08-2025 20.6236 0.00
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 07-08-2025 34.0465 07-08-2025 34.0465 0.00
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 07-08-2025 17.0204 07-08-2025 17.0204 0.00
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 07-08-2025 18.8143 07-08-2025 18.8143 0.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 07-08-2025 30.595 07-08-2025 30.595 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 07-08-2025 17.944 07-08-2025 17.944 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 07-08-2025 46.003 07-08-2025 46.003 0.00
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 07-08-2025 19.7278 07-08-2025 19.7278 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 07-08-2025 25.692 07-08-2025 25.692 0.00
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 07-08-2025 17.0362 07-08-2025 17.0362 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 07-08-2025 22.3919 07-08-2025 22.3919 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 08-08-2025 1370.8617 09-08-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 08-08-2025 3526.239 08-08-2025 3526.239 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 08-08-2025 1816.5957 08-08-2025 1816.5957 0.00
Axis Gold ETF 10-11-2010 08-08-2025 84.582 08-08-2025 84.582 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 08-08-2025 89.028 08-08-2025 89.028 0.00
HDFC Gold ETF - Growth Option 13-08-2010 08-08-2025 86.6291 08-08-2025 86.6291 0.00
ICICI Prudential Gold ETF 05-08-2010 08-08-2025 86.7302 08-08-2025 86.7302 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 08-08-2025 8833.7263 08-08-2025 8833.7263 0.00
Kotak Gold ETF 27-07-2007 08-08-2025 84.5869 08-08-2025 84.5869 0.00
Quantum Gold Fund 22-02-2008 08-08-2025 84.0866 08-08-2025 84.0866 0.00
Nippon India ETF Gold BeES 08-03-2007 08-08-2025 83.9879 08-08-2025 83.9879 0.00
SBI Gold ETF 28-04-2009 08-08-2025 86.5315 08-08-2025 86.5315 0.00
UTI Gold Exchange Traded Fund 12-03-2007 08-08-2025 85.2381 08-08-2025 85.2381 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 08-08-2025 18.8095 08-08-2025 18.8095 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 08-08-2025 26.7332 05-08-2025 26.7339 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 08-08-2025 15.9365 08-08-2025 15.9365 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 08-08-2025 14.3142 08-08-2025 14.3142 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 08-08-2025 19.5059 08-08-2025 19.5059 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 08-08-2025 22.26 06-08-2025 22.261 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 08-08-2025 29.869 08-08-2025 29.869 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 08-08-2025 21.293 06-08-2025 21.293 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 08-08-2025 30.823 08-08-2025 30.823 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 08-08-2025 34.5306 08-08-2025 34.5306 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 08-08-2025 32.6479 08-08-2025 32.6479 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 08-08-2025 17.1437 08-08-2025 17.1437 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 08-08-2025 32.1233 08-08-2025 32.1233 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 08-08-2025 14.4841 08-08-2025 14.4841 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 08-08-2025 14.589 08-08-2025 14.589 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 08-08-2025 12.8895 08-08-2025 12.8895 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 08-08-2025 14.8053 08-08-2025 14.8053 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 08-08-2025 15.2164 08-08-2025 15.2164 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 08-08-2025 32.7842 08-08-2025 32.7842 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 08-08-2025 37.7144 08-08-2025 37.7144 0.00
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 07-08-2025 26.834 07-08-2025 26.834 0.00
Kotak Global Emerging Market Fund - Growth 26-09-2007 07-08-2025 26.832 07-08-2025 26.832 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 08-08-2025 16.0031 08-08-2025 16.0031 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 08-08-2025 26.7031 08-08-2025 26.7031 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 08-08-2025 13.9189 08-08-2025 13.9189 0.00
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 08-08-2025 21.4386 08-08-2025 21.4386 0.00
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 08-08-2025 21.4386 08-08-2025 21.4386 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 08-08-2025 17.9012 08-08-2025 17.9012 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 08-08-2025 34.0399 08-08-2025 34.0399 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 08-08-2025 19.9242 08-08-2025 19.9242 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 08-08-2025 35.2686 08-08-2025 35.2686 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 08-08-2025 3122.6977 08-08-2025 3122.6977 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 08-08-2025 2927.7045 08-08-2025 2927.7045 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 08-08-2025 662.3042 08-08-2025 662.3042 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 08-08-2025 317.186 08-08-2025 317.186 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 08-08-2025 553.0227 08-08-2025 553.0227 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 08-08-2025 535.1525 08-08-2025 535.1525 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 08-08-2025 3183.8322 08-08-2025 3183.8322 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 08-08-2025 3825.9039 08-08-2025 3825.9039 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 08-08-2025 1571.7251 08-08-2025 1571.7251 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 08-08-2025 34.3107 08-08-2025 34.3107 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 08-08-2025 14.8179 08-08-2025 14.8179 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 08-08-2025 3430.1069 08-08-2025 3430.1069 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 08-08-2025 20.0052 08-08-2025 20.0052 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 08-08-2025 26.9771 08-08-2025 26.9771 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 08-08-2025 28.6776 08-08-2025 28.6776 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 08-08-2025 10.1428 09-08-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 08-08-2025 58.2518 08-08-2025 58.2518 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 08-08-2025 548.8776 08-08-2025 548.8776 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 08-08-2025 27.9186 08-08-2025 27.9186 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 08-08-2025 13.3413 08-08-2025 13.3413 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 08-08-2025 40.6786 08-08-2025 40.6786 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 08-08-2025 3076.9578 08-08-2025 3076.9578 0.00
Invesco India Money Market Fund - Growth 05-08-2009 08-08-2025 3073.6855 08-08-2025 3073.6855 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 08-08-2025 2715.7548 08-08-2025 2715.7548 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 08-08-2025 1442.4162 08-08-2025 1442.4162 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 08-08-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 08-08-2025 1434.7172 08-08-2025 1434.7172 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 08-08-2025 2717.282 08-08-2025 2717.282 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 08-08-2025 3906.7649 08-08-2025 3906.7649 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 08-08-2025 3817.2449 08-08-2025 3817.2449 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 08-08-2025 1391.1715 08-08-2025 1391.1715 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 08-08-2025 3396.8918 05-08-2025 3397.0445 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 08-08-2025 1369.5596 05-08-2025 1369.6211 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 08-08-2025 1435.5021 05-08-2025 1435.5667 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 08-08-2025 1689.5134 05-08-2025 1689.5893 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 08-08-2025 1276.0624 08-08-2025 1276.0624 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 08-08-2025 3373.0801 08-08-2025 3373.0801 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 08-08-2025 1285.7219 08-08-2025 1285.7219 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 08-08-2025 10.7177 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 08-08-2025 39.8659 05-08-2025 39.867 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 08-08-2025 13.7467 05-08-2025 13.7471 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 08-08-2025 13.6881 05-08-2025 13.6885 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 08-08-2025 1648.5325 08-08-2025 1648.5325 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 08-08-2025 2278.0746 08-08-2025 2278.0746 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 08-08-2025 16.5716 08-08-2025 16.5716 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 08-08-2025 2007.392 08-08-2025 2007.392 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 08-08-2025 3585.6466 08-08-2025 3585.6466 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 08-08-2025 3776.4003 08-08-2025 3776.4003 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 1372.535 08-08-2025 1372.535 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 1396.562 08-08-2025 1396.562 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 08-08-2025 3523.7179 08-08-2025 3523.7179 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 1545.4388 08-08-2025 1545.4388 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 08-08-2025 1372.5243 08-08-2025 1372.5243 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 08-08-2025 3964.5482 05-08-2025 3964.5966 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 08-08-2025 2512.5468 05-08-2025 2512.5774 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 08-08-2025 1407.4881 08-08-2025 1407.4881 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 08-08-2025 1391.0614 08-08-2025 1391.0614 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 08-08-2025 1361.6815 08-08-2025 1361.6815 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 08-08-2025 1379.8621 08-08-2025 1379.8621 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 08-08-2025 3580.1362 08-08-2025 3580.1362 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 08-08-2025 1383.3528 08-08-2025 1383.3528 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 1413.2689 08-08-2025 1413.2689 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 08-08-2025 1001.3998 09-08-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 08-08-2025 2925.1219 08-08-2025 2925.1219 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 08-08-2025 2677.1041 08-08-2025 2677.1041 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 08-08-2025 3020.0577 08-08-2025 3020.0577 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 08-08-2025 423.2918 08-08-2025 423.2918 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 08-08-2025 286.5209 08-08-2025 286.5209 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 08-08-2025 686.9149 08-08-2025 686.9149 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 08-08-2025 373.4682 08-08-2025 373.4682 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 08-08-2025 460.31 08-08-2025 460.31 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 10-08-2025 1002.1069 09-08-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 10-08-2025 3026.3734 10-08-2025 3026.3734 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 10-08-2025 1005.5 09-08-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 10-08-2025 3162.943 10-08-2025 3162.943 0.00
PGIM India Liquid Fund - Growth 05-09-2007 08-08-2025 341.9862 08-08-2025 341.9862 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 08-08-2025 100.304 09-08-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 08-08-2025 3750.556 08-08-2025 3750.556 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 08-08-2025 1094.6623 08-08-2025 1094.6623 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 08-08-2025 3055.0706 08-08-2025 3055.0706 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 08-08-2025 2324.3921 08-08-2025 2324.3921 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 08-08-2025 1243.8765 08-08-2025 1243.8765 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 08-08-2025 3359.3668 08-08-2025 3359.3668 0.00
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 08-08-2025 1215.7109 08-08-2025 1215.7109 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 08-08-2025 41.5346 08-08-2025 41.5346 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 08-08-2025 5944.4958 08-08-2025 5944.4958 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 08-08-2025 1042.66 09-08-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 08-08-2025 3824.2091 08-08-2025 3824.2091 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 08-08-2025 1063.64 09-08-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 08-08-2025 5769.3469 08-08-2025 5769.3469 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 08-08-2025 1019.82 09-08-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 08-08-2025 5154.2101 08-08-2025 5154.2101 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 08-08-2025 2619.4067 08-08-2025 2619.4067 0.00
HSBC Liquid Fund - Growth 04-12-2002 08-08-2025 3779.2908 08-08-2025 3779.2908 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 08-08-2025 180.7349 08-08-2025 180.7349 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 08-08-2025 100.1482 09-08-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 08-08-2025 388.8881 08-08-2025 388.8881 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 08-08-2025 175.9363 08-08-2025 175.9363 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 08-08-2025 383.0668 08-08-2025 383.0668 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 08-08-2025 3172.8443 08-08-2025 3172.8443 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 08-08-2025 1369.8278 08-08-2025 1369.8278 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 08-08-2025 2022.2077 08-08-2025 2022.2077 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 08-08-2025 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 08-08-2025 2540.5541 08-08-2025 2540.5541 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 08-08-2025 1002.7594 09-08-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 08-08-2025 3610.8413 08-08-2025 3610.8413 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 08-08-2025 3195.6854 08-08-2025 3195.6854 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 08-08-2025 10.4302 09-08-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 08-08-2025 40.5675 08-08-2025 40.5675 0.00
JM Liquid Fund - Growth Option 31-12-1997 08-08-2025 71.6727 08-08-2025 71.6727 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 08-08-2025 4532.4645 08-08-2025 4532.4645 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 08-08-2025 5309.8144 08-08-2025 5309.8144 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 08-08-2025 1000.1751 09-08-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 08-08-2025 4748.6479 08-08-2025 4748.6479 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 10-08-2025 1001.044 10-08-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 10-08-2025 1709.9438 10-08-2025 1709.9438 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 08-08-2025 1066.4347 09-08-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 08-08-2025 2754.678 08-08-2025 2754.678 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 08-08-2025 10.0129 09-08-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 08-08-2025 28.5539 08-08-2025 28.5539 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 10-08-2025 10.0002 09-08-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 10-08-2025 35.1995 10-08-2025 35.1995 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 08-08-2025 6411.251 08-08-2025 6411.251 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 08-08-2025 5673.457 08-08-2025 5673.457 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 08-08-2025 4189.9937 08-08-2025 4189.9937 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 08-08-2025 2267.4497 08-08-2025 2267.4497 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 08-08-2025 6019.9607 08-08-2025 6019.9607 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 08-08-2025 1336.8888 08-08-2025 1336.8888 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 08-08-2025 1309.3033 08-08-2025 1309.3033 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 08-08-2025 4180.4385 08-08-2025 4180.4385 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 08-08-2025 1140.7391 09-08-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 08-08-2025 1347.5128 08-08-2025 1347.5128 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 08-08-2025 4106.0065 08-08-2025 4106.0065 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 08-08-2025 4766.0712 08-08-2025 4766.0712 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 10-08-2025 1001.1995 10-08-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 10-08-2025 2528.4188 10-08-2025 2528.4188 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 08-08-2025 1900.292 08-08-2025 1900.292 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 08-08-2025 1794.2979 08-08-2025 1794.2979 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 08-08-2025 1134.4395 08-08-2025 1134.4395 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 08-08-2025 4309.6311 08-08-2025 4309.6311 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 08-08-2025 1080.976 08-08-2025 1080.976 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 08-08-2025 53.0837 08-08-2025 53.0837 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 08-08-2025 4137.6242 08-08-2025 4137.6242 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 08-08-2025 1854.0231 08-08-2025 1854.0231 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 08-08-2025 1204.4116 08-08-2025 1204.4116 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 08-08-2025 3112.742 08-08-2025 3112.742 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 08-08-2025 1749.1451 08-08-2025 1749.1451 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 07-08-2025 199.7772 07-08-2025 199.7772 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 08-08-2025 1000.0 09-08-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 08-08-2025 1566.179 08-08-2025 1566.179 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 08-08-2025 15.033 08-08-2025 15.033 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 09-08-2025 1457.4445 09-08-2025 1457.4445 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 08-08-2025 4058.2944 08-08-2025 4058.2944 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 08-08-2025 37.3823 08-08-2025 37.3823 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 08-08-2025 1554.1538 08-08-2025 1554.1538 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 08-08-2025 13.8752 01-08-2025 13.8754 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 08-08-2025 12.8208 01-08-2025 12.8211 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 08-08-2025 12.5743 01-08-2025 12.5746 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 08-08-2025 13.2745 01-08-2025 13.2748 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 08-08-2025 15.3352 08-08-2025 15.3352 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 08-08-2025 12.9049 08-08-2025 12.9049 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 08-08-2025 1323.0568 08-08-2025 1323.0568 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 08-08-2025 14.837 08-08-2025 14.837 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 08-08-2025 14.8369 08-08-2025 14.8369 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 08-08-2025 3359.3694 08-08-2025 3359.3694 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 08-08-2025 1000.0 09-08-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 08-08-2025 10.103 09-08-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 08-08-2025 15.2669 08-08-2025 15.2669 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 08-08-2025 15.1325 08-08-2025 15.1325 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 08-08-2025 11.3477 08-08-2025 11.3477 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 08-08-2025 1397.6678 08-08-2025 1397.6678 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 08-08-2025 1395.317 08-08-2025 1395.317 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 08-08-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 08-08-2025 139.02 08-08-2025 139.02 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 08-08-2025 14.4629 08-08-2025 14.4629 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 08-08-2025 13.8249 08-08-2025 13.8249 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 10-08-2025 13.8813 10-08-2025 13.8813 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 08-08-2025 11.3477 08-08-2025 11.3477 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 08-08-2025 1387.4886 08-08-2025 1387.4886 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 08-08-2025 1380.9723 08-08-2025 1380.9723 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 10-08-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 10-08-2025 1413.2837 10-08-2025 1413.2837 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 08-08-2025 1379.0263 08-08-2025 1379.0263 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 08-08-2025 14.272 08-08-2025 14.272 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 08-08-2025 14.2742 08-08-2025 14.2742 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 08-08-2025 14.2742 08-08-2025 14.2742 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 08-08-2025 13.8989 08-08-2025 13.8989 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 08-08-2025 13.5793 08-08-2025 13.5793 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 08-08-2025 13.4928 08-08-2025 13.4928 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 08-08-2025 13.7877 05-08-2025 13.7879 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 08-08-2025 14.1206 05-08-2025 14.1208 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 08-08-2025 1000.5032 09-08-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 08-08-2025 1373.4807 08-08-2025 1373.4807 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 08-08-2025 1374.9548 08-08-2025 1374.9548 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 08-08-2025 1045.503 08-08-2025 1045.503 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 08-08-2025 1045.503 08-08-2025 1045.503 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 10-08-2025 1001.2594 09-08-2025 1001.2594 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 10-08-2025 1362.6958 10-08-2025 1362.6958 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 08-08-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 08-08-2025 1364.6839 08-08-2025 1364.6839 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 08-08-2025 1261.8042 08-08-2025 1261.8042 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 10-08-2025 1376.2603 10-08-2025 1376.2603 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 10-08-2025 1369.1828 10-08-2025 1369.1828 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 08-08-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 08-08-2025 1362.1216 08-08-2025 1362.1216 0.00
Franklin India Overnight fund- Growth 05-05-2019 08-08-2025 1353.646 08-08-2025 1353.646 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 08-08-2025 28.4409 08-08-2025 28.4409 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 08-08-2025 1351.8639 08-08-2025 1351.8639 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 08-08-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 08-08-2025 1371.2412 08-08-2025 1371.2412 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 08-08-2025 13.8249 08-08-2025 13.8249 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 08-08-2025 1391.0503 08-08-2025 1391.0503 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 08-08-2025 1335.0386 08-08-2025 1335.0386 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 08-08-2025 1184.7506 08-08-2025 1184.7506 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 08-08-2025 1339.4605 08-08-2025 1339.4605 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 10-08-2025 1001.0 09-08-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 10-08-2025 1343.9739 10-08-2025 1343.9739 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 08-08-2025 1342.9623 08-08-2025 1342.9623 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 10-08-2025 1188.4966 10-08-2025 1188.4966 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 10-08-2025 1340.13 10-08-2025 1340.13 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 08-08-2025 1444.4452 08-08-2025 1444.4452 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 08-08-2025 1000.0 09-08-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 08-08-2025 1337.9616 08-08-2025 1337.9616 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 08-08-2025 13.0434 08-08-2025 13.0434 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 08-08-2025 13.0434 08-08-2025 13.0434 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 08-08-2025 1008.3288 08-08-2025 1008.3288 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 08-08-2025 1328.2576 08-08-2025 1328.2576 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 08-08-2025 1093.8194 08-08-2025 1093.8194 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 08-08-2025 1386.0663 08-08-2025 1386.0663 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 08-08-2025 1000.0146 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 10-08-2025 1312.7027 10-08-2025 1312.7027 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 08-08-2025 1093.4116 09-08-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 08-08-2025 1330.5176 08-08-2025 1330.5176 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 08-08-2025 1330.7276 08-08-2025 1330.7276 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 08-08-2025 1000.0 09-08-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 08-08-2025 1315.9733 08-08-2025 1315.9733 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 10-08-2025 1001.0003 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 08-08-2025 1000.1395 08-08-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 08-08-2025 1311.6427 08-08-2025 1311.6427 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 10-08-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 10-08-2025 1318.6229 10-08-2025 1318.6229 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 08-08-2025 1363.9822 08-08-2025 1363.9822 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 08-08-2025 1009.0935 08-08-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 08-08-2025 1338.8359 08-08-2025 1338.8359 0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 07-08-2025 30.3374 07-08-2025 30.3374 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 08-08-2025 13.1 08-08-2025 13.1 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 08-08-2025 13.1 08-08-2025 13.1 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 08-08-2025 1342.9681 08-08-2025 1342.9681 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 08-08-2025 1317.8319 08-08-2025 1317.8319 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 08-08-2025 1318.3085 08-08-2025 1318.3085 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 08-08-2025 13.4322 07-08-2025 13.4322 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 08-08-2025 13.4357 08-08-2025 13.4357 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 08-08-2025 13.4332 08-08-2025 13.4332 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 08-08-2025 11.49 08-08-2025 11.49 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 08-08-2025 11.4905 08-08-2025 11.4905 0.00
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 07-08-2025 10.833 07-08-2025 10.833 0.00
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 07-08-2025 10.8329 07-08-2025 10.8329 0.00
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 07-08-2025 20.4853 07-08-2025 20.4853 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 07-08-2025 8.8 07-08-2025 8.8 0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 07-08-2025 8.81 07-08-2025 8.81 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 08-08-2025 13.0594 08-08-2025 13.0594 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 08-08-2025 13.0582 08-08-2025 13.0582 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 08-08-2025 10.5127 08-08-2025 10.5127 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 08-08-2025 13.073 08-08-2025 13.073 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 08-08-2025 132.5828 08-08-2025 132.5828 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 07-08-2025 11.1941 07-08-2025 11.1941 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 07-08-2025 11.1941 07-08-2025 11.1941 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 08-08-2025 1244.3416 08-08-2025 1244.3416 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 08-08-2025 1244.2898 08-08-2025 1244.2898 0.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 08-08-2025 32.949 08-08-2025 32.949 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 08-08-2025 12.8617 08-08-2025 12.8617 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 08-08-2025 1173.3271 08-08-2025 1173.3271 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 08-08-2025 1276.5918 08-08-2025 1276.5918 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 08-08-2025 1162.1832 08-08-2025 1162.1832 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 08-08-2025 1149.2062 08-08-2025 1149.2062 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 08-08-2025 1271.525 08-08-2025 1271.525 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 08-08-2025 1271.5141 08-08-2025 1271.5141 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 08-08-2025 1241.3516 08-08-2025 1241.3516 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 08-08-2025 12.4467 08-08-2025 12.4467 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 08-08-2025 12.4475 08-08-2025 12.4475 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 08-08-2025 1178.6124 08-08-2025 1178.6124 0.00
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 07-08-2025 16.307 07-08-2025 16.307 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 07-08-2025 17.5427 07-08-2025 17.5427 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 07-08-2025 17.5424 07-08-2025 17.5424 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 08-08-2025 14.343 08-08-2025 14.343 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 08-08-2025 14.343 08-08-2025 14.343 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 08-08-2025 1035.4309 08-08-2025 1035.4309 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 08-08-2025 2316.8313 08-08-2025 2316.8313 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 08-08-2025 3488.8019 08-08-2025 3488.8019 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 08-08-2025 1100.2823 08-08-2025 1100.2823 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 08-08-2025 2703.4318 08-08-2025 2703.4318 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 08-08-2025 1072.2111 08-08-2025 1072.2111 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 08-08-2025 1212.8349 08-08-2025 1212.8349 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 08-08-2025 1230.2987 08-08-2025 1230.2987 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 08-08-2025 12.3457 08-08-2025 12.3457 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-01-2022 08-08-2025 12.3459 08-08-2025 12.3459 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 08-08-2025 12.1503 08-08-2025 12.1503 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 08-08-2025 12.15 08-08-2025 12.15 0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 07-08-2025 13.6147 07-08-2025 13.6147 0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 07-08-2025 13.6147 07-08-2025 13.6147 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 08-08-2025 40.4106 08-08-2025 40.4106 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 08-08-2025 10.4805 08-08-2025 10.4805 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 08-08-2025 10.598 08-08-2025 10.598 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 08-08-2025 16.1648 08-08-2025 16.1648 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 07-08-2025 18.1741 07-08-2025 18.1741 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 08-08-2025 19.1757 08-08-2025 19.1757 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 10-08-2025 1202.5559 10-08-2025 1202.5559 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 08-08-2025 1199.3526 08-08-2025 1199.3526 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 08-08-2025 1199.3526 08-08-2025 1199.3526 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 08-08-2025 1229.5381 08-08-2025 1229.5381 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 08-08-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 08-08-2025 11.9966 08-08-2025 11.9966 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 07-08-2025 22.96 07-08-2025 22.96 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 08-08-2025 12.1479 08-08-2025 12.1479 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 08-08-2025 12.1481 08-08-2025 12.1481 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 08-08-2025 12.2304 08-08-2025 12.2304 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 08-08-2025 12.2304 08-08-2025 12.2304 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 08-08-2025 12.2304 08-08-2025 12.2304 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 08-08-2025 12.2476 08-08-2025 12.2476 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 08-08-2025 12.2482 08-08-2025 12.2482 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 10-08-2025 1184.4938 10-08-2025 1184.4938 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 08-08-2025 19.0424 08-08-2025 19.0424 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 08-08-2025 12.1982 08-08-2025 12.1982 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 08-08-2025 12.2069 08-08-2025 12.2069 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 08-08-2025 12.2069 08-08-2025 12.2069 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 08-08-2025 12.2488 08-08-2025 12.2488 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 08-08-2025 12.2488 08-08-2025 12.2488 0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 08-08-2025 19.306 08-08-2025 19.306 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 07-08-2025 21.607 07-08-2025 21.607 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 07-08-2025 21.6069 07-08-2025 21.6069 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 08-08-2025 12.2522 08-08-2025 12.2522 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 08-08-2025 12.2209 08-08-2025 12.2209 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 08-08-2025 10.4809 08-08-2025 10.4809 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 08-08-2025 12.2288 08-08-2025 12.2288 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 08-08-2025 12.2288 08-08-2025 12.2288 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 08-08-2025 28.9253 05-08-2025 28.9264 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 08-08-2025 26.6366 08-08-2025 26.6366 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 08-08-2025 19.0955 08-08-2025 19.0955 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 08-08-2025 11.8867 08-08-2025 11.8867 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 08-08-2025 12.0391 08-08-2025 12.0391 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 08-08-2025 12.0401 08-08-2025 12.0401 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 08-08-2025 11.8749 08-08-2025 11.8749 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 08-08-2025 12.1076 08-08-2025 12.1076 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 08-08-2025 12.1078 08-08-2025 12.1078 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 08-08-2025 12.0825 08-08-2025 12.0825 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 08-08-2025 12.0826 08-08-2025 12.0826 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 08-08-2025 12.0152 08-08-2025 12.0152 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 08-08-2025 12.0152 08-08-2025 12.0152 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 08-08-2025 12.0152 08-08-2025 12.0152 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 08-08-2025 12.0748 08-08-2025 12.0748 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 08-08-2025 12.0748 08-08-2025 12.0748 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 08-08-2025 1062.8819 08-08-2025 1062.8819 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 08-08-2025 11.9655 08-08-2025 11.9655 0.00
Mirae Asset Gold ETF 20-02-2023 08-08-2025 98.607 08-08-2025 98.607 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 08-08-2025 12.0749 08-08-2025 12.0749 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 08-08-2025 12.1622 08-08-2025 12.1622 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 08-08-2025 1000.0 09-08-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 08-08-2025 11.9569 08-08-2025 11.9569 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 08-08-2025 11.9563 08-08-2025 11.9563 0.00
DSP Gold ETF 28-04-2023 08-08-2025 98.4668 08-08-2025 98.4668 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 08-08-2025 1033.8241 09-08-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 08-08-2025 1153.9674 08-08-2025 1153.9674 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 08-08-2025 1140.9382 08-08-2025 1140.9382 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 08-08-2025 1158.0553 08-08-2025 1158.0553 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 08-08-2025 1158.0553 08-08-2025 1158.0553 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 08-08-2025 1150.4179 08-08-2025 1150.4179 0.00
LIC MF Gold Exchange Traded Fund 09-11-2011 08-08-2025 9145.8005 08-08-2025 9145.8005 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 08-08-2025 11.292 08-08-2025 11.292 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 08-08-2025 11.292 08-08-2025 11.292 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 10-08-2025 1117.5386 10-08-2025 1117.5386 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 08-08-2025 11.2818 05-08-2025 11.2818 0.00
Edelweiss Gold ETF 07-11-2023 08-08-2025 101.5407 08-08-2025 101.5407 0.00
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 08-08-2025 15.9914 08-08-2025 15.9914 0.00
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 08-08-2025 15.9914 08-08-2025 15.9914 0.00
Baroda BNP Paribas Gold ETF 13-12-2023 08-08-2025 98.4379 08-08-2025 98.4379 0.00
Tata Gold Exchange Traded Fund 12-01-2024 08-08-2025 9.8725 08-08-2025 9.8725 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 08-08-2025 109.8516 08-08-2025 109.8516 0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 08-08-2025 15.6739 08-08-2025 15.6739 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 08-08-2025 15.6739 08-08-2025 15.6739 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 08-08-2025 15.6739 08-08-2025 15.6739 0.00
whatsapp