| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
01-08-2025 |
11.057 |
26-09-2024 |
15.104 |
26.79
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
01-08-2025 |
7.5397 |
31-12-2024 |
10.0554 |
25.02
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
01-08-2025 |
11.8125 |
13-12-2024 |
15.5392 |
23.98
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
01-08-2025 |
11.8125 |
13-12-2024 |
15.5392 |
23.98
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
01-08-2025 |
11.4804 |
13-12-2024 |
15.0911 |
23.93
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
01-08-2025 |
11.4794 |
13-12-2024 |
15.0897 |
23.93
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-08-2025 |
9.2603 |
13-12-2024 |
12.1545 |
23.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-08-2025 |
9.2603 |
13-12-2024 |
12.1545 |
23.81
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
01-08-2025 |
10.0731 |
13-12-2024 |
13.218 |
23.79
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
01-08-2025 |
11.9138 |
13-12-2024 |
15.6216 |
23.74
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
01-08-2025 |
11.914 |
13-12-2024 |
15.6219 |
23.74
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
01-08-2025 |
36.3143 |
13-12-2024 |
47.487 |
23.53
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
01-08-2025 |
37.7998 |
13-12-2024 |
49.425 |
23.52
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
01-08-2025 |
37.7564 |
13-12-2024 |
49.3658 |
23.52
|
| SBI Nifty IT ETF
|
05-10-2020 |
01-08-2025 |
377.3351 |
13-12-2024 |
493.3648 |
23.52
|
| Axis IT ETF
|
05-03-2021 |
01-08-2025 |
374.9059 |
13-12-2024 |
490.2282 |
23.52
|
| DSP Nifty IT ETF
|
07-07-2023 |
01-08-2025 |
35.9754 |
13-12-2024 |
47.0364 |
23.52
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
01-08-2025 |
36.9083 |
13-12-2024 |
48.2448 |
23.50
|
| UTI Nifty IT ETF
|
24-01-2024 |
01-08-2025 |
357.1277 |
13-12-2024 |
466.7457 |
23.49
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
01-08-2025 |
35.995 |
13-12-2024 |
47.0377 |
23.48
|
| Kotak Nifty IT ETF
|
01-03-2021 |
01-08-2025 |
37.6279 |
13-12-2024 |
49.1547 |
23.45
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
01-08-2025 |
10.3127 |
29-01-2025 |
13.3894 |
22.98
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
01-08-2025 |
18.9459 |
13-09-2024 |
24.566 |
22.88
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-08-2025 |
40.57 |
13-12-2024 |
52.26 |
22.37
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
01-08-2025 |
11.4545 |
26-09-2024 |
14.7534 |
22.36
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
01-08-2025 |
15.012 |
27-09-2024 |
19.2678 |
22.09
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
01-08-2025 |
15.0114 |
27-09-2024 |
19.267 |
22.09
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
01-08-2025 |
15.9608 |
27-09-2024 |
20.4803 |
22.07
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
01-08-2025 |
15.9616 |
27-09-2024 |
20.4806 |
22.06
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
01-08-2025 |
9.9517 |
27-09-2024 |
12.7602 |
22.01
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-08-2025 |
9.1008 |
26-09-2024 |
11.6689 |
22.01
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-08-2025 |
9.1008 |
26-09-2024 |
11.6689 |
22.01
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-08-2025 |
9.1008 |
26-09-2024 |
11.6689 |
22.01
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
01-08-2025 |
14.5981 |
27-09-2024 |
18.7117 |
21.98
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
01-08-2025 |
13.8852 |
05-09-2024 |
17.7656 |
21.84
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
01-08-2025 |
30.3914 |
27-09-2024 |
38.8053 |
21.68
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
01-08-2025 |
60.5488 |
27-09-2024 |
77.2346 |
21.60
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
01-08-2025 |
30.2317 |
27-09-2024 |
38.5527 |
21.58
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
01-08-2025 |
14.109 |
27-09-2024 |
17.987 |
21.56
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
01-08-2025 |
14.109 |
27-09-2024 |
17.987 |
21.56
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
01-08-2025 |
20.2508 |
27-09-2024 |
25.8148 |
21.55
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
01-08-2025 |
30.099 |
27-09-2024 |
38.3426 |
21.50
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
01-08-2025 |
7.9364 |
15-10-2024 |
10.0779 |
21.25
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
01-08-2025 |
7.9364 |
15-10-2024 |
10.0779 |
21.25
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
01-08-2025 |
10.0051 |
26-09-2024 |
12.6879 |
21.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
01-08-2025 |
7.9189 |
15-10-2024 |
10.0319 |
21.06
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
01-08-2025 |
9.8825 |
30-08-2024 |
12.5187 |
21.06
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
01-08-2025 |
9.8821 |
30-08-2024 |
12.518 |
21.06
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
01-08-2025 |
50.8427 |
15-10-2024 |
64.3695 |
21.01
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
01-08-2025 |
89.6247 |
26-09-2024 |
113.2012 |
20.83
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
01-08-2025 |
7.8977 |
16-10-2024 |
9.9506 |
20.63
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
45.1786 |
13-12-2024 |
56.8515 |
20.53
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
45.1786 |
13-12-2024 |
56.8515 |
20.53
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
01-08-2025 |
45.1786 |
13-12-2024 |
56.8515 |
20.53
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
01-08-2025 |
12.3105 |
27-09-2024 |
15.4463 |
20.30
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
01-08-2025 |
8.2752 |
16-12-2024 |
10.3787 |
20.27
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
01-08-2025 |
8.2752 |
16-12-2024 |
10.3787 |
20.27
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
01-08-2025 |
10.9455 |
11-12-2024 |
13.7156 |
20.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
01-08-2025 |
24.14 |
30-08-2024 |
30.2 |
20.07
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
01-08-2025 |
14.3568 |
27-09-2024 |
17.956 |
20.04
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
01-08-2025 |
14.248 |
27-09-2024 |
17.8126 |
20.01
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
01-08-2025 |
15.16 |
23-09-2024 |
18.95 |
20.00
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
01-08-2025 |
15.5677 |
27-09-2024 |
19.4235 |
19.85
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
01-08-2025 |
15.5827 |
27-09-2024 |
19.4425 |
19.85
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
01-08-2025 |
63.4078 |
27-09-2024 |
78.9164 |
19.65
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
01-08-2025 |
20.953 |
23-09-2024 |
26.074 |
19.64
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
01-08-2025 |
40.1242 |
11-12-2024 |
49.8515 |
19.51
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
01-08-2025 |
10.25 |
03-09-2024 |
12.73 |
19.48
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
01-08-2025 |
8.7963 |
27-09-2024 |
10.9206 |
19.45
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
01-08-2025 |
8.7964 |
27-09-2024 |
10.9207 |
19.45
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
01-08-2025 |
32.4086 |
23-09-2024 |
40.2071 |
19.40
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
01-08-2025 |
12.2906 |
05-09-2024 |
15.2476 |
19.39
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-08-2025 |
125.1666 |
16-09-2024 |
155.0539 |
19.28
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
01-08-2025 |
485.5339 |
27-09-2024 |
601.3414 |
19.26
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-08-2025 |
22.0074 |
27-09-2024 |
27.1982 |
19.09
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
01-08-2025 |
28.984 |
01-10-2024 |
35.81 |
19.06
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-08-2025 |
17.5 |
27-09-2024 |
21.61 |
19.02
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-08-2025 |
89.4 |
12-09-2024 |
110.19 |
18.87
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
01-08-2025 |
13.0685 |
27-09-2024 |
16.0996 |
18.83
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
01-08-2025 |
28.7005 |
27-09-2024 |
35.2993 |
18.69
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
01-08-2025 |
28.7597 |
27-09-2024 |
35.3445 |
18.63
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-08-2025 |
27.886 |
01-10-2024 |
34.264 |
18.61
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
01-08-2025 |
19.9459 |
16-12-2024 |
24.4874 |
18.55
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
01-08-2025 |
40.51 |
03-09-2024 |
49.71 |
18.51
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-08-2025 |
46.722 |
17-09-2024 |
57.3264 |
18.50
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
01-08-2025 |
17.28 |
27-09-2024 |
21.19 |
18.45
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
01-08-2025 |
47.2497 |
23-09-2024 |
57.9318 |
18.44
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
01-08-2025 |
62.9923 |
24-09-2024 |
77.1656 |
18.37
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
01-08-2025 |
8.5418 |
16-12-2024 |
10.4571 |
18.32
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
01-08-2025 |
16.788 |
23-09-2024 |
20.55 |
18.31
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
01-08-2025 |
13.9801 |
23-09-2024 |
17.1118 |
18.30
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
01-08-2025 |
25.863 |
26-09-2024 |
31.632 |
18.24
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
01-08-2025 |
15.4897 |
26-09-2024 |
18.944 |
18.23
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
01-08-2025 |
25.65 |
23-09-2024 |
31.34 |
18.16
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-08-2025 |
9.1155 |
16-12-2024 |
11.1277 |
18.08
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
01-08-2025 |
39.412 |
01-10-2024 |
48.091 |
18.05
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
01-08-2025 |
13.26 |
03-09-2024 |
16.13 |
17.79
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
01-08-2025 |
13.26 |
03-09-2024 |
16.13 |
17.79
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
01-08-2025 |
36.3618 |
24-09-2024 |
44.2139 |
17.76
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
01-08-2025 |
18.36 |
02-09-2024 |
22.32 |
17.74
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
01-08-2025 |
14.93 |
26-09-2024 |
18.14 |
17.70
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
01-08-2025 |
38.5998 |
26-09-2024 |
46.893 |
17.69
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
01-08-2025 |
13.4524 |
24-09-2024 |
16.328 |
17.61
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
01-08-2025 |
13.4522 |
24-09-2024 |
16.3279 |
17.61
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
01-08-2025 |
13.89 |
24-09-2024 |
16.85 |
17.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
01-08-2025 |
9.7027 |
27-09-2024 |
11.7697 |
17.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
01-08-2025 |
9.7027 |
27-09-2024 |
11.7697 |
17.56
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
01-08-2025 |
39.5911 |
27-09-2024 |
48.0164 |
17.55
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
01-08-2025 |
40.89 |
27-09-2024 |
49.56 |
17.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
01-08-2025 |
8.584 |
30-08-2024 |
10.403 |
17.49
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
01-08-2025 |
14.4168 |
27-09-2024 |
17.4698 |
17.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
01-08-2025 |
14.4167 |
27-09-2024 |
17.4697 |
17.48
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
01-08-2025 |
15.4051 |
27-09-2024 |
18.6661 |
17.47
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
01-08-2025 |
15.4051 |
27-09-2024 |
18.6661 |
17.47
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
01-08-2025 |
8.592 |
30-08-2024 |
10.411 |
17.47
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
01-08-2025 |
42.7138 |
13-09-2024 |
51.7443 |
17.45
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
01-08-2025 |
15.908 |
27-09-2024 |
19.26 |
17.40
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
01-08-2025 |
25.4102 |
02-09-2024 |
30.7582 |
17.39
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
01-08-2025 |
17.472 |
26-09-2024 |
21.132 |
17.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
01-08-2025 |
18.9761 |
23-09-2024 |
22.9484 |
17.31
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
01-08-2025 |
11.1995 |
02-09-2024 |
13.5424 |
17.30
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
01-08-2025 |
9.919 |
16-09-2024 |
11.989 |
17.27
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
01-08-2025 |
9.922 |
16-09-2024 |
11.992 |
17.26
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-08-2025 |
163.52 |
13-12-2024 |
197.62 |
17.26
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
01-08-2025 |
8.57 |
03-01-2025 |
10.35 |
17.20
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
01-08-2025 |
8.57 |
03-01-2025 |
10.35 |
17.20
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
01-08-2025 |
26.8686 |
27-09-2024 |
32.4115 |
17.10
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-08-2025 |
23.0647 |
27-09-2024 |
27.7943 |
17.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
01-08-2025 |
44.817 |
16-09-2024 |
54.0032 |
17.01
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
01-08-2025 |
19.3651 |
05-09-2024 |
23.3229 |
16.97
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
01-08-2025 |
19.8 |
27-09-2024 |
23.84 |
16.95
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
01-08-2025 |
10.0031 |
27-09-2024 |
12.03 |
16.85
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
01-08-2025 |
10.0071 |
27-09-2024 |
12.0351 |
16.85
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
01-08-2025 |
24.5557 |
30-08-2024 |
29.5068 |
16.78
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
01-08-2025 |
24.12 |
11-12-2024 |
28.98 |
16.77
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
01-08-2025 |
56.62 |
26-09-2024 |
68.005 |
16.74
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-08-2025 |
79.9738 |
27-09-2024 |
96.0485 |
16.74
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
01-08-2025 |
100.3101 |
27-09-2024 |
120.4454 |
16.72
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
01-08-2025 |
8.3396 |
27-09-2024 |
10.013 |
16.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
01-08-2025 |
8.3396 |
27-09-2024 |
10.013 |
16.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
01-08-2025 |
8.3396 |
27-09-2024 |
10.013 |
16.71
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
01-08-2025 |
8.73 |
16-10-2024 |
10.48 |
16.70
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
01-08-2025 |
49.3901 |
24-09-2024 |
59.2451 |
16.63
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
01-08-2025 |
29.3358 |
23-09-2024 |
35.176 |
16.60
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
01-08-2025 |
12.8206 |
01-10-2024 |
15.3398 |
16.42
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
01-08-2025 |
12.8186 |
01-10-2024 |
15.337 |
16.42
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
01-08-2025 |
16.95 |
27-09-2024 |
20.27 |
16.38
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
01-08-2025 |
20.876 |
27-09-2024 |
24.952 |
16.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
01-08-2025 |
10.2292 |
30-01-2025 |
12.2254 |
16.33
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
01-08-2025 |
88.2374 |
24-09-2024 |
105.4246 |
16.30
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
01-08-2025 |
11.2107 |
23-06-2025 |
13.392 |
16.29
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
01-08-2025 |
11.2091 |
23-06-2025 |
13.3902 |
16.29
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
01-08-2025 |
10.8162 |
05-06-2025 |
12.9116 |
16.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
01-08-2025 |
10.814 |
05-06-2025 |
12.9091 |
16.23
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
01-08-2025 |
45.1642 |
26-09-2024 |
53.9053 |
16.22
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
01-08-2025 |
9.8907 |
05-06-2025 |
11.8029 |
16.20
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
01-08-2025 |
11.8095 |
13-09-2024 |
14.0889 |
16.18
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
01-08-2025 |
11.8077 |
13-09-2024 |
14.0857 |
16.17
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
01-08-2025 |
76.0154 |
23-06-2025 |
90.6671 |
16.16
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
01-08-2025 |
38.437 |
26-09-2024 |
45.832 |
16.14
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-08-2025 |
69.4569 |
22-08-2024 |
82.8111 |
16.13
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-08-2025 |
607.3337 |
22-08-2024 |
724.0897 |
16.12
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
01-08-2025 |
83.5108 |
23-06-2025 |
99.5629 |
16.12
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
01-08-2025 |
31.5268 |
27-09-2024 |
37.5662 |
16.08
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
01-08-2025 |
31.6805 |
27-09-2024 |
37.7501 |
16.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
01-08-2025 |
8.9035 |
16-12-2024 |
10.6082 |
16.07
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
01-08-2025 |
8.9035 |
16-12-2024 |
10.6082 |
16.07
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
01-08-2025 |
27.7298 |
24-09-2024 |
33.0272 |
16.04
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-08-2025 |
11.098 |
13-12-2024 |
13.187 |
15.84
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-08-2025 |
11.099 |
13-12-2024 |
13.188 |
15.84
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
01-08-2025 |
30.92 |
26-09-2024 |
36.71 |
15.77
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
01-08-2025 |
30.4922 |
16-12-2024 |
36.1947 |
15.76
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
01-08-2025 |
20.52 |
27-09-2024 |
24.36 |
15.76
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
01-08-2025 |
9.7232 |
30-08-2024 |
11.5401 |
15.74
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
01-08-2025 |
74.6103 |
27-09-2024 |
88.5401 |
15.73
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
01-08-2025 |
209.8724 |
27-09-2024 |
249.0575 |
15.73
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
01-08-2025 |
11.5736 |
11-12-2024 |
13.7156 |
15.62
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-08-2025 |
56.3395 |
01-10-2024 |
66.7336 |
15.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
01-08-2025 |
40.877 |
16-12-2024 |
48.3844 |
15.52
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
01-08-2025 |
80.6438 |
01-10-2024 |
95.4409 |
15.50
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
01-08-2025 |
170.1337 |
01-10-2024 |
201.3516 |
15.50
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
01-08-2025 |
9.5966 |
27-09-2024 |
11.3488 |
15.44
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
01-08-2025 |
9.5968 |
27-09-2024 |
11.349 |
15.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
01-08-2025 |
14.0712 |
27-09-2024 |
16.6384 |
15.43
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
01-08-2025 |
19.825 |
15-10-2024 |
23.4392 |
15.42
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
01-08-2025 |
19.8293 |
15-10-2024 |
23.4446 |
15.42
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
01-08-2025 |
67.6756 |
27-09-2024 |
80.0064 |
15.41
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
01-08-2025 |
94.6884 |
27-09-2024 |
111.9384 |
15.41
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
01-08-2025 |
28.18 |
26-09-2024 |
33.31 |
15.40
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
01-08-2025 |
32.7 |
16-12-2024 |
38.61 |
15.31
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
01-08-2025 |
16.82 |
26-09-2024 |
19.86 |
15.31
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-08-2025 |
10.5462 |
27-09-2024 |
12.451 |
15.30
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-08-2025 |
10.5462 |
27-09-2024 |
12.451 |
15.30
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-08-2025 |
10.5462 |
27-09-2024 |
12.451 |
15.30
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
01-08-2025 |
8.7286 |
24-09-2024 |
10.3021 |
15.27
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
01-08-2025 |
8.7286 |
24-09-2024 |
10.3021 |
15.27
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
01-08-2025 |
16.5517 |
16-12-2024 |
19.5325 |
15.26
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
01-08-2025 |
36.5401 |
27-09-2024 |
43.115 |
15.25
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
01-08-2025 |
36.6225 |
27-09-2024 |
43.2117 |
15.25
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
01-08-2025 |
38.4355 |
03-09-2024 |
45.3525 |
15.25
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
01-08-2025 |
75.6446 |
27-09-2024 |
89.2371 |
15.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
01-08-2025 |
13.58 |
27-09-2024 |
16.02 |
15.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
01-08-2025 |
13.58 |
27-09-2024 |
16.02 |
15.23
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
01-08-2025 |
21.68 |
27-09-2024 |
25.57 |
15.21
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
01-08-2025 |
16.0248 |
27-09-2024 |
18.8898 |
15.17
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
01-08-2025 |
16.0112 |
27-09-2024 |
18.8726 |
15.16
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
01-08-2025 |
18.532 |
27-09-2024 |
21.8421 |
15.15
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
01-08-2025 |
18.5325 |
27-09-2024 |
21.8427 |
15.15
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
01-08-2025 |
14.9589 |
13-09-2024 |
17.6296 |
15.15
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
01-08-2025 |
14.9591 |
13-09-2024 |
17.6281 |
15.14
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-08-2025 |
28.2757 |
27-09-2024 |
33.2952 |
15.08
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-08-2025 |
28.2758 |
27-09-2024 |
33.2954 |
15.08
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
01-08-2025 |
58.1455 |
27-09-2024 |
68.4198 |
15.02
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
01-08-2025 |
58.1448 |
27-09-2024 |
68.419 |
15.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
01-08-2025 |
32.05 |
26-09-2024 |
37.7 |
14.99
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
01-08-2025 |
15.3163 |
27-09-2024 |
18.0174 |
14.99
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
01-08-2025 |
20.7287 |
15-10-2024 |
24.3807 |
14.98
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
01-08-2025 |
17.21 |
23-08-2024 |
20.24 |
14.97
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
01-08-2025 |
20.726 |
15-10-2024 |
24.3726 |
14.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-08-2025 |
15.0506 |
27-09-2024 |
17.6974 |
14.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-08-2025 |
15.0506 |
27-09-2024 |
17.6973 |
14.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
01-08-2025 |
15.9502 |
27-09-2024 |
18.7538 |
14.95
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
01-08-2025 |
15.9501 |
27-09-2024 |
18.7538 |
14.95
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-08-2025 |
66.2 |
13-12-2024 |
77.83 |
14.94
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-08-2025 |
192.12 |
13-12-2024 |
225.87 |
14.94
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
01-08-2025 |
22.7652 |
27-09-2024 |
26.7588 |
14.92
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
01-08-2025 |
68.5745 |
27-09-2024 |
80.594 |
14.91
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
01-08-2025 |
112.3432 |
27-09-2024 |
132.0363 |
14.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
01-08-2025 |
16.56 |
26-09-2024 |
19.46 |
14.90
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
01-08-2025 |
61.945 |
27-09-2024 |
72.758 |
14.86
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-08-2025 |
16.2337 |
23-09-2024 |
19.0641 |
14.85
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-08-2025 |
16.2337 |
23-09-2024 |
19.0641 |
14.85
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
01-08-2025 |
17.8891 |
27-09-2024 |
21.0053 |
14.84
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
01-08-2025 |
17.8893 |
27-09-2024 |
21.0055 |
14.84
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
01-08-2025 |
53.3204 |
23-09-2024 |
62.6055 |
14.83
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
01-08-2025 |
25.5449 |
27-09-2024 |
29.9938 |
14.83
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
01-08-2025 |
39.92 |
26-09-2024 |
46.86 |
14.81
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
01-08-2025 |
49.0974 |
27-09-2024 |
57.6321 |
14.81
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
01-08-2025 |
49.0974 |
27-09-2024 |
57.6321 |
14.81
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
01-08-2025 |
13.15 |
11-12-2024 |
15.43 |
14.78
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
01-08-2025 |
23.5589 |
27-09-2024 |
27.6429 |
14.77
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
01-08-2025 |
18.8404 |
27-09-2024 |
22.0968 |
14.74
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
01-08-2025 |
18.84 |
27-09-2024 |
22.0962 |
14.74
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
01-08-2025 |
49.3502 |
27-09-2024 |
57.8769 |
14.73
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
01-08-2025 |
355.391 |
27-09-2024 |
416.7769 |
14.73
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
01-08-2025 |
15.4122 |
27-09-2024 |
18.0722 |
14.72
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
01-08-2025 |
27.49 |
27-09-2024 |
32.23 |
14.71
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
01-08-2025 |
38.313 |
27-09-2024 |
44.912 |
14.69
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
01-08-2025 |
24.0697 |
27-09-2024 |
28.1963 |
14.64
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
01-08-2025 |
240.4824 |
27-09-2024 |
281.7398 |
14.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
01-08-2025 |
11.9924 |
31-03-2025 |
14.0418 |
14.59
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
01-08-2025 |
44.2349 |
24-09-2024 |
51.7613 |
14.54
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
01-08-2025 |
13.046 |
13-12-2024 |
15.266 |
14.54
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
01-08-2025 |
13.046 |
13-12-2024 |
15.266 |
14.54
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-08-2025 |
41.0839 |
23-09-2024 |
48.0695 |
14.53
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
01-08-2025 |
19.95 |
26-09-2024 |
23.34 |
14.52
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
01-08-2025 |
13.8445 |
27-09-2024 |
16.188 |
14.48
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
01-08-2025 |
57.44 |
01-10-2024 |
67.16 |
14.47
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
01-08-2025 |
13.8887 |
27-09-2024 |
16.2393 |
14.47
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
01-08-2025 |
67.1762 |
27-09-2024 |
78.5085 |
14.43
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
01-08-2025 |
22.0332 |
27-09-2024 |
25.7446 |
14.42
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
01-08-2025 |
22.0588 |
27-09-2024 |
25.7749 |
14.42
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
01-08-2025 |
20.5304 |
27-09-2024 |
23.9873 |
14.41
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
01-08-2025 |
61.8773 |
27-09-2024 |
72.2837 |
14.40
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
01-08-2025 |
83.2195 |
27-09-2024 |
97.2161 |
14.40
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
01-08-2025 |
709.5193 |
27-09-2024 |
828.6771 |
14.38
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
01-08-2025 |
16.61 |
26-09-2024 |
19.4 |
14.38
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
01-08-2025 |
703.0302 |
27-09-2024 |
820.8228 |
14.35
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
01-08-2025 |
677.1439 |
27-09-2024 |
790.4674 |
14.34
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
01-08-2025 |
69.2864 |
27-09-2024 |
80.8624 |
14.32
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
01-08-2025 |
23.65 |
26-09-2024 |
27.6 |
14.31
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
01-08-2025 |
69.0818 |
27-09-2024 |
80.5866 |
14.28
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
01-08-2025 |
70.8188 |
27-09-2024 |
82.5895 |
14.25
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
01-08-2025 |
22.4242 |
23-09-2024 |
26.151 |
14.25
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
01-08-2025 |
22.88 |
16-12-2024 |
26.68 |
14.24
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
01-08-2025 |
19.56 |
23-09-2024 |
22.8 |
14.21
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
01-08-2025 |
13.216 |
01-10-2024 |
15.405 |
14.21
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
01-08-2025 |
13.216 |
01-10-2024 |
15.405 |
14.21
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
01-08-2025 |
49.2426 |
16-12-2024 |
57.3941 |
14.20
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
01-08-2025 |
17.8341 |
26-09-2024 |
20.7823 |
14.19
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
01-08-2025 |
17.8341 |
26-09-2024 |
20.7823 |
14.19
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
01-08-2025 |
10.3935 |
26-09-2024 |
12.1061 |
14.15
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
01-08-2025 |
10.3935 |
26-09-2024 |
12.1059 |
14.15
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
01-08-2025 |
46.6919 |
26-09-2024 |
54.3778 |
14.13
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
01-08-2025 |
35.57 |
01-10-2024 |
41.41 |
14.10
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
01-08-2025 |
24.4956 |
27-09-2024 |
28.5161 |
14.10
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
01-08-2025 |
24.4956 |
27-09-2024 |
28.5161 |
14.10
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-08-2025 |
8.6976 |
27-09-2024 |
10.1225 |
14.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
01-08-2025 |
10.3596 |
27-09-2024 |
12.05 |
14.03
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
01-08-2025 |
10.3594 |
27-09-2024 |
12.0492 |
14.02
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
01-08-2025 |
152.9807 |
13-09-2024 |
177.9042 |
14.01
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
01-08-2025 |
375.34 |
13-09-2024 |
436.4907 |
14.01
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-08-2025 |
13.75 |
27-09-2024 |
15.99 |
14.01
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
01-08-2025 |
44.851 |
11-12-2024 |
52.138 |
13.98
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-08-2025 |
24.791 |
07-01-2025 |
28.813 |
13.96
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
01-08-2025 |
44.166 |
26-09-2024 |
51.3174 |
13.94
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
01-08-2025 |
18.6512 |
27-09-2024 |
21.6732 |
13.94
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
01-08-2025 |
306.3259 |
26-09-2024 |
355.7696 |
13.90
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-08-2025 |
184.4293 |
26-09-2024 |
214.1996 |
13.90
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
01-08-2025 |
58.09 |
11-12-2024 |
67.46 |
13.89
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-08-2025 |
16.75 |
23-09-2024 |
19.45 |
13.88
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
01-08-2025 |
20.152 |
27-09-2024 |
23.392 |
13.85
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
01-08-2025 |
14.629 |
27-09-2024 |
16.9785 |
13.84
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
01-08-2025 |
14.629 |
27-09-2024 |
16.9785 |
13.84
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
01-08-2025 |
25.4019 |
26-09-2024 |
29.4735 |
13.81
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
01-08-2025 |
16.2483 |
27-09-2024 |
18.8476 |
13.79
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
01-08-2025 |
19.186 |
03-09-2024 |
22.2514 |
13.78
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
01-08-2025 |
14.0601 |
26-09-2024 |
16.3053 |
13.77
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
01-08-2025 |
19.0815 |
03-09-2024 |
22.1296 |
13.77
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
01-08-2025 |
144.2953 |
26-09-2024 |
167.3246 |
13.76
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
01-08-2025 |
59.9154 |
23-09-2024 |
69.4606 |
13.74
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
01-08-2025 |
9.24 |
27-09-2024 |
10.71 |
13.73
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
01-08-2025 |
14.357 |
27-09-2024 |
16.64 |
13.72
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
01-08-2025 |
129.7273 |
26-09-2024 |
150.3349 |
13.71
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
01-08-2025 |
143.7874 |
26-09-2024 |
166.6083 |
13.70
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
01-08-2025 |
49.324 |
26-09-2024 |
57.1538 |
13.70
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
01-08-2025 |
56.4259 |
26-09-2024 |
65.3831 |
13.70
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
01-08-2025 |
24.9976 |
24-09-2024 |
28.9527 |
13.66
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
01-08-2025 |
43.8119 |
25-09-2024 |
50.7383 |
13.65
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
01-08-2025 |
30.263 |
27-09-2024 |
35.0389 |
13.63
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
01-08-2025 |
17.6155 |
11-12-2024 |
20.3955 |
13.63
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
01-08-2025 |
9.25 |
27-09-2024 |
10.71 |
13.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
01-08-2025 |
48.655 |
27-09-2024 |
56.317 |
13.61
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
01-08-2025 |
31.62 |
30-08-2024 |
36.6 |
13.61
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
01-08-2025 |
216.5003 |
27-09-2024 |
250.586 |
13.60
|
| CPSE ETF
|
05-03-2014 |
01-08-2025 |
89.7447 |
26-08-2024 |
103.8321 |
13.57
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
01-08-2025 |
35.2481 |
26-09-2024 |
40.7733 |
13.55
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
01-08-2025 |
42.657 |
23-09-2024 |
49.3434 |
13.55
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
01-08-2025 |
47.9518 |
23-09-2024 |
55.4679 |
13.55
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
01-08-2025 |
15.654 |
26-09-2024 |
18.105 |
13.54
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
01-08-2025 |
33.911 |
26-09-2024 |
39.216 |
13.53
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
01-08-2025 |
188.9076 |
27-09-2024 |
218.4545 |
13.53
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
01-08-2025 |
46.82 |
23-09-2024 |
54.14 |
13.52
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
01-08-2025 |
29.961 |
01-10-2024 |
34.646 |
13.52
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
01-08-2025 |
21.466 |
27-09-2024 |
24.817 |
13.50
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
01-08-2025 |
30.0261 |
11-12-2024 |
34.7121 |
13.50
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
01-08-2025 |
30.0258 |
11-12-2024 |
34.712 |
13.50
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
01-08-2025 |
21.4265 |
26-09-2024 |
24.7613 |
13.47
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
01-08-2025 |
20.5851 |
27-09-2024 |
23.7876 |
13.46
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
01-08-2025 |
11.69 |
11-03-2025 |
13.507 |
13.45
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
01-08-2025 |
20.7723 |
27-09-2024 |
23.9999 |
13.45
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
01-08-2025 |
8.366 |
30-08-2024 |
9.666 |
13.45
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
01-08-2025 |
8.366 |
30-08-2024 |
9.666 |
13.45
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
01-08-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
01-08-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
01-08-2025 |
19.17 |
23-09-2024 |
22.14 |
13.41
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-08-2025 |
430.81 |
27-09-2024 |
497.49 |
13.40
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
01-08-2025 |
73.1989 |
27-09-2024 |
84.5286 |
13.40
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
01-08-2025 |
94.9923 |
27-09-2024 |
109.6953 |
13.40
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
01-08-2025 |
36.59 |
27-09-2024 |
42.242 |
13.38
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
01-08-2025 |
9.28 |
24-09-2024 |
10.712 |
13.37
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
01-08-2025 |
9.28 |
24-09-2024 |
10.712 |
13.37
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
01-08-2025 |
67.0412 |
05-09-2024 |
77.3825 |
13.36
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
01-08-2025 |
96.008 |
05-09-2024 |
110.8175 |
13.36
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
17.5712 |
16-12-2024 |
20.2721 |
13.32
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
01-08-2025 |
8.7539 |
16-12-2024 |
10.0992 |
13.32
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
01-08-2025 |
34.6 |
27-09-2024 |
39.9 |
13.28
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
01-08-2025 |
34.482 |
16-12-2024 |
39.7535 |
13.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
01-08-2025 |
13.9524 |
16-12-2024 |
16.0843 |
13.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
01-08-2025 |
13.9524 |
16-12-2024 |
16.0843 |
13.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
01-08-2025 |
13.9524 |
16-12-2024 |
16.0843 |
13.25
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
01-08-2025 |
11.4834 |
23-09-2024 |
13.2357 |
13.24
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
01-08-2025 |
11.4834 |
23-09-2024 |
13.2357 |
13.24
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
01-08-2025 |
9.44 |
16-12-2024 |
10.88 |
13.24
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
01-08-2025 |
9.44 |
16-12-2024 |
10.88 |
13.24
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
01-08-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
01-08-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
01-08-2025 |
12.5834 |
01-10-2024 |
14.4912 |
13.17
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
01-08-2025 |
51.6273 |
27-09-2024 |
59.4518 |
13.16
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
01-08-2025 |
29.5 |
01-10-2024 |
33.96 |
13.13
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
01-08-2025 |
34.4803 |
26-09-2024 |
39.6939 |
13.13
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
01-08-2025 |
57.686 |
27-09-2024 |
66.3937 |
13.12
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
01-08-2025 |
31.08 |
27-09-2024 |
35.77 |
13.11
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
01-08-2025 |
21.167 |
27-09-2024 |
24.36 |
13.11
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
01-08-2025 |
90.4345 |
16-12-2024 |
104.0561 |
13.09
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
01-08-2025 |
25.181 |
01-10-2024 |
28.971 |
13.08
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
01-08-2025 |
14.467 |
27-09-2024 |
16.64 |
13.06
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
01-08-2025 |
13.6963 |
24-09-2024 |
15.7495 |
13.04
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
01-08-2025 |
41.6 |
24-09-2024 |
47.83 |
13.03
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
01-08-2025 |
39.03 |
27-09-2024 |
44.86 |
13.00
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
01-08-2025 |
15.59 |
27-09-2024 |
17.92 |
13.00
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
01-08-2025 |
22.6 |
26-09-2024 |
25.97 |
12.98
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
01-08-2025 |
91.9098 |
24-09-2024 |
105.6079 |
12.97
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
01-08-2025 |
20.1623 |
27-09-2024 |
23.1639 |
12.96
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
01-08-2025 |
9.693 |
30-08-2024 |
11.135 |
12.95
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
01-08-2025 |
9.698 |
30-08-2024 |
11.137 |
12.92
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
01-08-2025 |
24.017 |
27-09-2024 |
27.58 |
12.92
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
01-08-2025 |
22.582 |
23-06-2025 |
25.924 |
12.89
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
01-08-2025 |
22.582 |
23-06-2025 |
25.924 |
12.89
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
01-08-2025 |
65.995 |
23-09-2024 |
75.7505 |
12.88
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
01-08-2025 |
23.7172 |
17-12-2024 |
27.2227 |
12.88
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
01-08-2025 |
23.7173 |
17-12-2024 |
27.2229 |
12.88
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
01-08-2025 |
13.8783 |
27-09-2024 |
15.9286 |
12.87
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-08-2025 |
13.8773 |
27-09-2024 |
15.9277 |
12.87
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
01-08-2025 |
18.04 |
23-09-2024 |
20.7 |
12.85
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
01-08-2025 |
22.2706 |
23-09-2024 |
25.5548 |
12.85
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
01-08-2025 |
25.3654 |
16-12-2024 |
29.1002 |
12.83
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
01-08-2025 |
88.001 |
26-09-2024 |
100.9139 |
12.80
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
01-08-2025 |
48.948 |
26-09-2024 |
56.133 |
12.80
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
01-08-2025 |
9.6847 |
05-09-2024 |
11.1019 |
12.77
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
01-08-2025 |
23.5301 |
26-09-2024 |
26.969 |
12.75
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-08-2025 |
483.68 |
23-09-2024 |
554.32 |
12.74
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
01-08-2025 |
25.23 |
23-09-2024 |
28.91 |
12.73
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
01-08-2025 |
28.99 |
01-10-2024 |
33.21 |
12.71
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
01-08-2025 |
28.651 |
26-09-2024 |
32.813 |
12.68
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
01-08-2025 |
22.363 |
26-09-2024 |
25.589 |
12.61
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
01-08-2025 |
14.42 |
16-10-2024 |
16.5 |
12.61
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
01-08-2025 |
13.93 |
16-12-2024 |
15.94 |
12.61
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
01-08-2025 |
13.5019 |
27-09-2024 |
15.4463 |
12.59
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
01-08-2025 |
8.9278 |
16-10-2024 |
10.2137 |
12.59
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
01-08-2025 |
31.82 |
26-09-2024 |
36.39 |
12.56
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
01-08-2025 |
11.28 |
23-09-2024 |
12.9 |
12.56
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
01-08-2025 |
11.28 |
23-09-2024 |
12.9 |
12.56
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
01-08-2025 |
117.9301 |
24-09-2024 |
134.8342 |
12.54
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
01-08-2025 |
46.03 |
23-09-2024 |
52.62 |
12.52
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
01-08-2025 |
38.7716 |
23-09-2024 |
44.3092 |
12.50
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
01-08-2025 |
18.13 |
23-09-2024 |
20.72 |
12.50
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
01-08-2025 |
48.156 |
15-10-2024 |
55.0172 |
12.47
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
01-08-2025 |
64.5635 |
24-09-2024 |
73.7431 |
12.45
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
01-08-2025 |
41.09 |
26-09-2024 |
46.93 |
12.44
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
01-08-2025 |
56.2629 |
27-09-2024 |
64.257 |
12.44
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
01-08-2025 |
74.211 |
26-09-2024 |
84.743 |
12.43
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
01-08-2025 |
21.5138 |
26-09-2024 |
24.5602 |
12.40
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-08-2025 |
16.48 |
27-09-2024 |
18.81 |
12.39
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
01-08-2025 |
9.5802 |
09-06-2025 |
10.9341 |
12.38
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
01-08-2025 |
9.5831 |
09-06-2025 |
10.9345 |
12.36
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
01-08-2025 |
37.1706 |
23-08-2024 |
42.4131 |
12.36
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-08-2025 |
499.5464 |
13-12-2024 |
570.0266 |
12.36
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
01-08-2025 |
83.9 |
27-09-2024 |
95.72 |
12.35
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
01-08-2025 |
124.11 |
27-09-2024 |
141.6 |
12.35
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
01-08-2025 |
80.6902 |
11-12-2024 |
92.063 |
12.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
01-08-2025 |
17.4693 |
24-09-2024 |
19.9277 |
12.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
01-08-2025 |
17.4693 |
24-09-2024 |
19.9277 |
12.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
01-08-2025 |
17.4693 |
24-09-2024 |
19.9277 |
12.34
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
01-08-2025 |
155.88 |
11-12-2024 |
177.76 |
12.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
01-08-2025 |
30.03 |
11-12-2024 |
34.24 |
12.30
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
01-08-2025 |
34.6343 |
16-12-2024 |
39.4887 |
12.29
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
01-08-2025 |
34.238 |
11-12-2024 |
39.036 |
12.29
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-08-2025 |
66.3205 |
24-09-2024 |
75.5927 |
12.27
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
01-08-2025 |
18.5588 |
01-10-2024 |
21.1554 |
12.27
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
01-08-2025 |
126.1826 |
27-09-2024 |
143.8098 |
12.26
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
01-08-2025 |
23.4176 |
27-09-2024 |
26.6906 |
12.26
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
01-08-2025 |
23.4139 |
27-09-2024 |
26.6864 |
12.26
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
01-08-2025 |
35.2637 |
09-06-2025 |
40.1877 |
12.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-08-2025 |
17.528 |
24-09-2024 |
19.9728 |
12.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-08-2025 |
17.5282 |
24-09-2024 |
19.9729 |
12.24
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
01-08-2025 |
27.99 |
11-12-2024 |
31.87 |
12.17
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
01-08-2025 |
168.63 |
11-12-2024 |
191.99 |
12.17
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
01-08-2025 |
16.97 |
27-09-2024 |
19.32 |
12.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-08-2025 |
27.5885 |
26-09-2024 |
31.4073 |
12.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
01-08-2025 |
13.687 |
01-10-2024 |
15.5817 |
12.16
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
01-08-2025 |
25.811 |
26-09-2024 |
29.38 |
12.15
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
01-08-2025 |
61.91 |
01-10-2024 |
70.45 |
12.12
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
01-08-2025 |
65.92 |
01-10-2024 |
75.0 |
12.11
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
01-08-2025 |
120.2626 |
27-09-2024 |
136.8173 |
12.10
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
01-08-2025 |
16.6837 |
27-09-2024 |
18.9785 |
12.09
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
01-08-2025 |
18.8773 |
01-10-2024 |
21.4723 |
12.09
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
01-08-2025 |
18.8773 |
01-10-2024 |
21.4722 |
12.08
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
01-08-2025 |
49.547 |
01-10-2024 |
56.339 |
12.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
01-08-2025 |
194.72 |
26-09-2024 |
221.23 |
11.98
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
01-08-2025 |
160.66 |
27-09-2024 |
182.44 |
11.94
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
01-08-2025 |
14.1797 |
27-09-2024 |
16.0996 |
11.93
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
01-08-2025 |
15.0533 |
23-09-2024 |
17.0883 |
11.91
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
01-08-2025 |
15.0533 |
23-09-2024 |
17.0883 |
11.91
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
01-08-2025 |
15.0533 |
23-09-2024 |
17.0883 |
11.91
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
01-08-2025 |
87.1629 |
27-09-2024 |
98.941 |
11.90
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
01-08-2025 |
308.507 |
01-10-2024 |
350.037 |
11.86
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
01-08-2025 |
20.26 |
24-09-2024 |
22.98 |
11.84
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-08-2025 |
30.5111 |
24-09-2024 |
34.6062 |
11.83
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-08-2025 |
87.163 |
01-10-2024 |
98.85 |
11.82
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
01-08-2025 |
31.1047 |
23-09-2024 |
35.2695 |
11.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
01-08-2025 |
25.307 |
26-09-2024 |
28.691 |
11.79
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
01-08-2025 |
19.871 |
11-12-2024 |
22.526 |
11.79
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
01-08-2025 |
17.0817 |
11-12-2024 |
19.3659 |
11.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
01-08-2025 |
18.8 |
26-09-2024 |
21.31 |
11.78
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
01-08-2025 |
16.6272 |
26-09-2024 |
18.8464 |
11.78
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
01-08-2025 |
31.1604 |
27-09-2024 |
35.3189 |
11.77
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
01-08-2025 |
9.097 |
16-12-2024 |
10.31 |
11.77
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
01-08-2025 |
9.097 |
16-12-2024 |
10.31 |
11.77
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
01-08-2025 |
8.6085 |
17-06-2025 |
9.7557 |
11.76
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
01-08-2025 |
8.6085 |
17-06-2025 |
9.7556 |
11.76
|
| Bharat 22 ETF
|
02-11-2017 |
01-08-2025 |
106.6418 |
27-09-2024 |
120.8491 |
11.76
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
01-08-2025 |
9.7637 |
24-09-2024 |
11.0637 |
11.75
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
01-08-2025 |
9.7638 |
24-09-2024 |
11.0637 |
11.75
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
01-08-2025 |
51.368 |
27-09-2024 |
58.197 |
11.73
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
01-08-2025 |
64.228 |
27-09-2024 |
72.767 |
11.73
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
01-08-2025 |
66.491 |
23-09-2024 |
75.3172 |
11.72
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
01-08-2025 |
29.2962 |
01-10-2024 |
33.1706 |
11.68
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
01-08-2025 |
10.9387 |
23-09-2024 |
12.3827 |
11.66
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
01-08-2025 |
10.94 |
23-09-2024 |
12.3841 |
11.66
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
01-08-2025 |
41.33 |
24-09-2024 |
46.78 |
11.65
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
01-08-2025 |
52.646 |
24-09-2024 |
59.582 |
11.64
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
01-08-2025 |
338.4406 |
27-09-2024 |
383.0425 |
11.64
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
01-08-2025 |
117.3174 |
27-09-2024 |
132.7494 |
11.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
01-08-2025 |
21.48 |
27-09-2024 |
24.3 |
11.60
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
01-08-2025 |
15.73 |
26-09-2024 |
17.79 |
11.58
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
01-08-2025 |
101.4246 |
16-12-2024 |
114.6954 |
11.57
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
01-08-2025 |
63.026 |
26-09-2024 |
71.2664 |
11.56
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
01-08-2025 |
29.7895 |
27-09-2024 |
33.6756 |
11.54
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
01-08-2025 |
24.4634 |
27-09-2024 |
27.6547 |
11.54
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
01-08-2025 |
23.1874 |
27-09-2024 |
26.2123 |
11.54
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
01-08-2025 |
33.677 |
27-09-2024 |
38.0703 |
11.54
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
01-08-2025 |
28.969 |
27-09-2024 |
32.7481 |
11.54
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
01-08-2025 |
149.2294 |
27-09-2024 |
168.6969 |
11.54
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
01-08-2025 |
97.3153 |
26-09-2024 |
109.9582 |
11.50
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
01-08-2025 |
92.313 |
26-09-2024 |
104.229 |
11.43
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
46.0522 |
27-09-2024 |
51.9252 |
11.31
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
01-08-2025 |
47.0752 |
24-09-2024 |
53.0699 |
11.30
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
01-08-2025 |
47.0759 |
24-09-2024 |
53.0707 |
11.30
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
01-08-2025 |
14.5285 |
27-09-2024 |
16.3758 |
11.28
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
01-08-2025 |
134.3716 |
27-09-2024 |
151.3516 |
11.22
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
01-08-2025 |
16.5711 |
27-09-2024 |
18.6636 |
11.21
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
01-08-2025 |
48.62 |
26-09-2024 |
54.75 |
11.20
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
01-08-2025 |
17.662 |
27-09-2024 |
19.889 |
11.20
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
01-08-2025 |
17.596 |
27-09-2024 |
19.814 |
11.19
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
01-08-2025 |
136.75 |
23-08-2024 |
153.96 |
11.18
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
01-08-2025 |
23.7033 |
30-08-2024 |
26.6864 |
11.18
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
01-08-2025 |
339.2191 |
27-09-2024 |
381.7481 |
11.14
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
01-08-2025 |
113.5454 |
27-09-2024 |
127.7811 |
11.14
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
01-08-2025 |
8.9236 |
04-07-2025 |
10.0418 |
11.14
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
01-08-2025 |
8.9236 |
04-07-2025 |
10.0418 |
11.14
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
01-08-2025 |
200.9136 |
27-09-2024 |
226.0848 |
11.13
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
01-08-2025 |
252.6406 |
27-09-2024 |
284.2895 |
11.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-08-2025 |
16.942 |
23-09-2024 |
19.054 |
11.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
01-08-2025 |
13.74 |
23-09-2024 |
15.45 |
11.07
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
01-08-2025 |
26.1652 |
16-12-2024 |
29.4227 |
11.07
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
01-08-2025 |
19.1849 |
23-09-2024 |
21.5636 |
11.03
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
01-08-2025 |
19.1856 |
23-09-2024 |
21.5645 |
11.03
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
01-08-2025 |
20.175 |
06-03-2025 |
22.6759 |
11.03
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
01-08-2025 |
198.0277 |
26-09-2024 |
222.2624 |
10.90
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
01-08-2025 |
142.1007 |
27-09-2024 |
159.4788 |
10.90
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
01-08-2025 |
9.0758 |
09-12-2024 |
10.1857 |
10.90
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
01-08-2025 |
9.0759 |
09-12-2024 |
10.1857 |
10.90
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
01-08-2025 |
12.9133 |
01-10-2024 |
14.4912 |
10.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
01-08-2025 |
31.21 |
27-09-2024 |
35.02 |
10.88
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-08-2025 |
1000.0 |
30-07-2025 |
1122.02 |
10.88
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
01-08-2025 |
27.98 |
23-09-2024 |
31.39 |
10.86
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
01-08-2025 |
13.24 |
23-09-2024 |
14.85 |
10.84
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
01-08-2025 |
120.4567 |
02-01-2025 |
135.0838 |
10.83
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
01-08-2025 |
21.81 |
12-09-2024 |
24.46 |
10.83
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
01-08-2025 |
14.6118 |
27-09-2024 |
16.3813 |
10.80
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
01-08-2025 |
33.4511 |
27-09-2024 |
37.4856 |
10.76
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
01-08-2025 |
23.4125 |
26-09-2024 |
26.2298 |
10.74
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
01-08-2025 |
9.1202 |
01-10-2024 |
10.2178 |
10.74
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
01-08-2025 |
18.4672 |
26-09-2024 |
20.6795 |
10.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
01-08-2025 |
18.4672 |
26-09-2024 |
20.6795 |
10.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
01-08-2025 |
18.4672 |
26-09-2024 |
20.6795 |
10.70
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-08-2025 |
15.1441 |
26-09-2024 |
16.9563 |
10.69
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
01-08-2025 |
15.1441 |
26-09-2024 |
16.9563 |
10.69
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
01-08-2025 |
13.9307 |
27-09-2024 |
15.5916 |
10.65
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
01-08-2025 |
13.9307 |
27-09-2024 |
15.5916 |
10.65
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
01-08-2025 |
13.9307 |
27-09-2024 |
15.5916 |
10.65
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
01-08-2025 |
18.213 |
26-09-2024 |
20.3796 |
10.63
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
01-08-2025 |
120.7018 |
27-09-2024 |
135.0376 |
10.62
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
01-08-2025 |
261.7639 |
27-09-2024 |
292.8539 |
10.62
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
01-08-2025 |
17.6415 |
11-12-2024 |
19.7358 |
10.61
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
01-08-2025 |
17.6416 |
11-12-2024 |
19.7358 |
10.61
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
01-08-2025 |
78.2457 |
26-08-2024 |
87.5336 |
10.61
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
01-08-2025 |
25.2389 |
27-09-2024 |
28.2322 |
10.60
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
01-08-2025 |
132.1741 |
27-09-2024 |
147.8285 |
10.59
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
01-08-2025 |
14.52 |
26-09-2024 |
16.24 |
10.59
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
01-08-2025 |
14.52 |
26-09-2024 |
16.24 |
10.59
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
01-08-2025 |
99.5396 |
30-08-2024 |
111.2961 |
10.56
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
01-08-2025 |
113.331 |
01-10-2024 |
126.699 |
10.55
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
01-08-2025 |
259.774 |
01-10-2024 |
290.417 |
10.55
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
01-08-2025 |
15.8958 |
27-09-2024 |
17.7702 |
10.55
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
01-08-2025 |
27.6069 |
26-09-2024 |
30.8559 |
10.53
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-08-2025 |
27.52 |
27-09-2024 |
30.76 |
10.53
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
01-08-2025 |
30.55 |
11-12-2024 |
34.14 |
10.52
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
01-08-2025 |
33.63 |
11-12-2024 |
37.58 |
10.51
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
01-08-2025 |
17.1397 |
24-09-2024 |
19.1479 |
10.49
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-08-2025 |
22.8441 |
26-09-2024 |
25.5196 |
10.48
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-08-2025 |
22.8441 |
26-09-2024 |
25.5196 |
10.48
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
01-08-2025 |
22.8441 |
26-09-2024 |
25.5196 |
10.48
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
01-08-2025 |
15.3191 |
23-09-2024 |
17.1118 |
10.48
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-08-2025 |
11.4109 |
16-12-2024 |
12.7408 |
10.44
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-08-2025 |
11.4109 |
16-12-2024 |
12.7408 |
10.44
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-08-2025 |
106.83 |
26-09-2024 |
119.27 |
10.43
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
01-08-2025 |
220.15 |
26-09-2024 |
245.78 |
10.43
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
01-08-2025 |
24.817 |
02-01-2025 |
27.707 |
10.43
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
01-08-2025 |
32.3065 |
23-09-2024 |
36.0693 |
10.43
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
01-08-2025 |
32.3065 |
23-09-2024 |
36.0693 |
10.43
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
01-08-2025 |
24.95 |
27-09-2024 |
27.85 |
10.41
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
01-08-2025 |
77.442 |
26-09-2024 |
86.431 |
10.40
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-08-2025 |
385.8678 |
01-10-2024 |
430.6485 |
10.40
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
01-08-2025 |
198.9475 |
01-10-2024 |
222.0358 |
10.40
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
01-08-2025 |
13.472 |
23-09-2024 |
15.035 |
10.40
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
01-08-2025 |
13.472 |
23-09-2024 |
15.035 |
10.40
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
01-08-2025 |
96.96 |
26-09-2024 |
108.19 |
10.38
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-08-2025 |
14.4834 |
23-09-2024 |
16.1614 |
10.38
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
01-08-2025 |
20.2806 |
11-12-2024 |
22.6226 |
10.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
01-08-2025 |
20.2786 |
11-12-2024 |
22.6205 |
10.35
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
01-08-2025 |
30.396 |
27-09-2024 |
33.903 |
10.34
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
01-08-2025 |
96.3233 |
27-09-2024 |
107.4369 |
10.34
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
01-08-2025 |
21.4993 |
26-09-2024 |
23.9735 |
10.32
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
01-08-2025 |
17.417 |
27-09-2024 |
19.421 |
10.32
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
01-08-2025 |
17.417 |
27-09-2024 |
19.421 |
10.32
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
01-08-2025 |
61.23 |
03-09-2024 |
68.24 |
10.27
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
01-08-2025 |
169.6198 |
27-09-2024 |
189.0434 |
10.27
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
01-08-2025 |
19.622 |
11-12-2024 |
21.868 |
10.27
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
01-08-2025 |
19.622 |
11-12-2024 |
21.868 |
10.27
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-08-2025 |
125.971 |
13-12-2024 |
140.3527 |
10.25
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-08-2025 |
209.1893 |
13-12-2024 |
233.0721 |
10.25
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
01-08-2025 |
33.87 |
11-12-2024 |
37.74 |
10.25
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
01-08-2025 |
46.46 |
11-12-2024 |
51.76 |
10.24
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
01-08-2025 |
27.9478 |
26-09-2024 |
31.1301 |
10.22
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
01-08-2025 |
27.9505 |
26-09-2024 |
31.1332 |
10.22
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
01-08-2025 |
20.05 |
02-09-2024 |
22.33 |
10.21
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
01-08-2025 |
84.4498 |
16-10-2024 |
94.0269 |
10.19
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-08-2025 |
20.3946 |
26-09-2024 |
22.7086 |
10.19
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
01-08-2025 |
12.0764 |
23-09-2024 |
13.4468 |
10.19
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
01-08-2025 |
12.0768 |
23-09-2024 |
13.4474 |
10.19
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
01-08-2025 |
17.47 |
26-09-2024 |
19.45 |
10.18
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
01-08-2025 |
11.53 |
23-09-2024 |
12.83 |
10.13
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
01-08-2025 |
14.267 |
23-09-2024 |
15.875 |
10.13
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
01-08-2025 |
14.267 |
23-09-2024 |
15.875 |
10.13
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
01-08-2025 |
179.4598 |
26-09-2024 |
199.6595 |
10.12
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
01-08-2025 |
9.1269 |
03-10-2024 |
10.155 |
10.12
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
01-08-2025 |
96.6118 |
23-09-2024 |
107.4116 |
10.05
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
01-08-2025 |
22.191 |
27-09-2024 |
24.671 |
10.05
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
01-08-2025 |
28.262 |
24-09-2024 |
31.4209 |
10.05
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
01-08-2025 |
21.108 |
26-09-2024 |
23.445 |
9.97
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
01-08-2025 |
16.9 |
23-09-2024 |
18.7718 |
9.97
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
01-08-2025 |
16.9007 |
23-09-2024 |
18.7726 |
9.97
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-08-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
01-08-2025 |
10.48 |
27-09-2024 |
11.64 |
9.97
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-08-2025 |
11.1462 |
23-09-2024 |
12.3791 |
9.96
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
01-08-2025 |
11.1328 |
23-09-2024 |
12.364 |
9.96
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-08-2025 |
17.1959 |
23-09-2024 |
19.0958 |
9.95
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-08-2025 |
17.1958 |
23-09-2024 |
19.0956 |
9.95
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
01-08-2025 |
11.3804 |
31-03-2025 |
12.6354 |
9.93
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
01-08-2025 |
26.3246 |
03-01-2025 |
29.2278 |
9.93
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
01-08-2025 |
26.3259 |
03-01-2025 |
29.2293 |
9.93
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
01-08-2025 |
30.9053 |
30-08-2024 |
34.3077 |
9.92
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
01-08-2025 |
30.9089 |
30-08-2024 |
34.3117 |
9.92
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
01-08-2025 |
25.136 |
26-09-2024 |
27.902 |
9.91
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
01-08-2025 |
11.09 |
16-12-2024 |
12.31 |
9.91
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
01-08-2025 |
11.09 |
16-12-2024 |
12.31 |
9.91
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-08-2025 |
51.4021 |
16-12-2024 |
57.043 |
9.89
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-08-2025 |
20.98 |
26-09-2024 |
23.28 |
9.88
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
01-08-2025 |
12.0815 |
26-09-2024 |
13.4062 |
9.88
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-08-2025 |
18.0909 |
23-09-2024 |
20.0737 |
9.88
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-08-2025 |
18.0915 |
23-09-2024 |
20.074 |
9.88
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
01-08-2025 |
11.952 |
15-10-2024 |
13.263 |
9.88
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
01-08-2025 |
18.1175 |
23-09-2024 |
20.097 |
9.85
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
01-08-2025 |
144.076 |
26-09-2024 |
159.779 |
9.83
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
01-08-2025 |
17.306 |
27-09-2024 |
19.193 |
9.83
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
01-08-2025 |
170.3072 |
15-10-2024 |
188.8284 |
9.81
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
01-08-2025 |
100.6147 |
15-10-2024 |
111.5564 |
9.81
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
01-08-2025 |
36.1974 |
23-09-2024 |
40.1351 |
9.81
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
01-08-2025 |
32.0514 |
24-09-2024 |
35.5283 |
9.79
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
01-08-2025 |
16.2383 |
27-09-2024 |
17.9921 |
9.75
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
01-08-2025 |
16.2383 |
27-09-2024 |
17.9921 |
9.75
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
01-08-2025 |
16.0951 |
27-09-2024 |
17.8345 |
9.75
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
01-08-2025 |
120.1003 |
26-09-2024 |
132.9783 |
9.68
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
01-08-2025 |
15.9552 |
26-09-2024 |
17.6624 |
9.67
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
01-08-2025 |
129.8667 |
26-09-2024 |
143.7744 |
9.67
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
01-08-2025 |
120.2908 |
26-09-2024 |
133.161 |
9.67
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
01-08-2025 |
38.5543 |
23-08-2024 |
42.6761 |
9.66
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
01-08-2025 |
19.6721 |
27-09-2024 |
21.7745 |
9.66
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
01-08-2025 |
20.5879 |
27-09-2024 |
22.7883 |
9.66
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
40.9428 |
23-09-2024 |
45.3165 |
9.65
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
40.9428 |
23-09-2024 |
45.3165 |
9.65
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
01-08-2025 |
44.3993 |
23-09-2024 |
49.1425 |
9.65
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
01-08-2025 |
21.7834 |
23-09-2024 |
24.1102 |
9.65
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
01-08-2025 |
23.7378 |
23-09-2024 |
26.2735 |
9.65
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
01-08-2025 |
18.8504 |
24-09-2024 |
20.8612 |
9.64
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
01-08-2025 |
18.8503 |
24-09-2024 |
20.8612 |
9.64
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
01-08-2025 |
54.4781 |
26-09-2024 |
60.2748 |
9.62
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
01-08-2025 |
120.6808 |
26-09-2024 |
133.5219 |
9.62
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
01-08-2025 |
31.3793 |
26-09-2024 |
34.7165 |
9.61
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
01-08-2025 |
10.91 |
23-09-2024 |
12.07 |
9.61
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
01-08-2025 |
10.91 |
23-09-2024 |
12.07 |
9.61
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
01-08-2025 |
40.3716 |
16-10-2024 |
44.6599 |
9.60
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-08-2025 |
40.3716 |
16-10-2024 |
44.6599 |
9.60
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-08-2025 |
40.3716 |
16-10-2024 |
44.6599 |
9.60
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
01-08-2025 |
177.16 |
23-09-2024 |
195.95 |
9.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
01-08-2025 |
20.68 |
23-09-2024 |
22.87 |
9.58
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
01-08-2025 |
139.1429 |
27-09-2024 |
153.8538 |
9.56
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
01-08-2025 |
72.7222 |
27-09-2024 |
80.4107 |
9.56
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
01-08-2025 |
28.7925 |
23-09-2024 |
31.8284 |
9.54
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
01-08-2025 |
16.3019 |
27-09-2024 |
18.0202 |
9.54
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
01-08-2025 |
13.58 |
27-09-2024 |
15.01 |
9.53
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
01-08-2025 |
13.58 |
27-09-2024 |
15.01 |
9.53
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
01-08-2025 |
86.72 |
26-09-2024 |
95.84 |
9.52
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
01-08-2025 |
170.23 |
23-09-2024 |
188.1443 |
9.52
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
01-08-2025 |
42.6281 |
26-09-2024 |
47.1071 |
9.51
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
01-08-2025 |
24.338 |
27-09-2024 |
26.896 |
9.51
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
01-08-2025 |
119.6727 |
26-09-2024 |
132.2456 |
9.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
01-08-2025 |
11.6511 |
03-07-2025 |
12.875 |
9.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
01-08-2025 |
11.6511 |
03-07-2025 |
12.875 |
9.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
01-08-2025 |
11.6511 |
03-07-2025 |
12.875 |
9.51
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
01-08-2025 |
32.1393 |
26-09-2024 |
35.5149 |
9.50
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-08-2025 |
106.26 |
27-08-2024 |
117.4 |
9.49
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
01-08-2025 |
119.21 |
27-08-2024 |
131.7 |
9.48
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
01-08-2025 |
14.7402 |
26-09-2024 |
16.2841 |
9.48
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
01-08-2025 |
14.74 |
26-09-2024 |
16.2839 |
9.48
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
01-08-2025 |
10.1652 |
03-07-2025 |
11.2272 |
9.46
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
01-08-2025 |
43.1231 |
03-07-2025 |
47.622 |
9.45
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
01-08-2025 |
116.37 |
23-09-2024 |
128.45 |
9.40
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
01-08-2025 |
128.34 |
23-09-2024 |
141.66 |
9.40
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
01-08-2025 |
16.8964 |
23-09-2024 |
18.6472 |
9.39
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
01-08-2025 |
31.01 |
30-08-2024 |
34.22 |
9.38
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
01-08-2025 |
44.87 |
24-09-2024 |
49.51 |
9.37
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
01-08-2025 |
169.5327 |
23-09-2024 |
187.0605 |
9.37
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
01-08-2025 |
85.17 |
30-08-2024 |
93.96 |
9.36
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
01-08-2025 |
61.86 |
26-09-2024 |
68.25 |
9.36
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
01-08-2025 |
30.22 |
26-09-2024 |
33.34 |
9.36
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
31-07-2025 |
16.248 |
27-09-2024 |
17.926 |
9.36
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
01-08-2025 |
382.6638 |
17-12-2024 |
422.1763 |
9.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
01-08-2025 |
25.42 |
30-08-2024 |
28.04 |
9.34
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
01-08-2025 |
21.1146 |
23-09-2024 |
23.2911 |
9.34
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
01-08-2025 |
21.1144 |
23-09-2024 |
23.2908 |
9.34
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
01-08-2025 |
214.13 |
26-09-2024 |
236.16 |
9.33
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
01-08-2025 |
60.73 |
16-12-2024 |
66.98 |
9.33
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
01-08-2025 |
13.7363 |
17-12-2024 |
15.1496 |
9.33
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
01-08-2025 |
13.7365 |
17-12-2024 |
15.1498 |
9.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
01-08-2025 |
38.4628 |
26-09-2024 |
42.4135 |
9.31
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-08-2025 |
201.3327 |
26-09-2024 |
222.0127 |
9.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
01-08-2025 |
26.3221 |
23-09-2024 |
29.0249 |
9.31
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
01-08-2025 |
13.48 |
24-09-2024 |
14.86 |
9.29
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-08-2025 |
16.0038 |
17-12-2024 |
17.6411 |
9.28
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
01-08-2025 |
22.2317 |
27-09-2024 |
24.5018 |
9.27
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
01-08-2025 |
22.2285 |
27-09-2024 |
24.4983 |
9.27
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
01-08-2025 |
34.76 |
27-08-2024 |
38.31 |
9.27
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
01-08-2025 |
22.2291 |
27-09-2024 |
24.4989 |
9.26
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
01-08-2025 |
22.2319 |
27-09-2024 |
24.502 |
9.26
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
01-08-2025 |
22.2372 |
27-09-2024 |
24.5078 |
9.26
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
01-08-2025 |
22.226 |
27-09-2024 |
24.4955 |
9.26
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
01-08-2025 |
16.6124 |
27-09-2024 |
18.2993 |
9.22
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
01-08-2025 |
86.6744 |
26-09-2024 |
95.4679 |
9.21
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
01-08-2025 |
93.1162 |
24-09-2024 |
102.5663 |
9.21
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
01-08-2025 |
227.8833 |
24-09-2024 |
251.0105 |
9.21
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
01-08-2025 |
16.5907 |
27-09-2024 |
18.2744 |
9.21
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
01-08-2025 |
15.58 |
27-09-2024 |
17.16 |
9.21
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
01-08-2025 |
15.58 |
27-09-2024 |
17.16 |
9.21
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
01-08-2025 |
700.9132 |
27-09-2024 |
771.6515 |
9.17
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
01-08-2025 |
18.72 |
26-09-2024 |
20.61 |
9.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
01-08-2025 |
10.9037 |
27-09-2024 |
12.0042 |
9.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
01-08-2025 |
10.9037 |
27-09-2024 |
12.0042 |
9.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
01-08-2025 |
10.9037 |
27-09-2024 |
12.0042 |
9.17
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
01-08-2025 |
9.9073 |
17-12-2024 |
10.9026 |
9.13
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
01-08-2025 |
9.9073 |
17-12-2024 |
10.9026 |
9.13
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
01-08-2025 |
17.4034 |
26-09-2024 |
19.152 |
9.13
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
01-08-2025 |
27.36 |
27-09-2024 |
30.11 |
9.13
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
01-08-2025 |
37.1812 |
27-09-2024 |
40.9168 |
9.13
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
01-08-2025 |
18.42 |
27-09-2024 |
20.27 |
9.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
01-08-2025 |
15.4826 |
26-09-2024 |
17.0343 |
9.11
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
01-08-2025 |
26.9526 |
26-08-2024 |
29.6532 |
9.11
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
01-08-2025 |
83.0303 |
26-09-2024 |
91.3381 |
9.10
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
01-08-2025 |
83.0354 |
26-09-2024 |
91.3436 |
9.10
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
01-08-2025 |
21.163 |
27-09-2024 |
23.279 |
9.09
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
01-08-2025 |
23.0859 |
27-09-2024 |
25.3941 |
9.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-08-2025 |
10.4656 |
27-09-2024 |
11.512 |
9.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-08-2025 |
10.4656 |
27-09-2024 |
11.512 |
9.09
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-08-2025 |
10.4656 |
27-09-2024 |
11.512 |
9.09
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
01-08-2025 |
12.3898 |
27-09-2024 |
13.6252 |
9.07
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-08-2025 |
15.17 |
26-09-2024 |
16.68 |
9.05
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
01-08-2025 |
17.7326 |
27-09-2024 |
19.4962 |
9.05
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
01-08-2025 |
17.7327 |
27-09-2024 |
19.4963 |
9.05
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
01-08-2025 |
216.3372 |
27-09-2024 |
237.8394 |
9.04
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
01-08-2025 |
108.97 |
23-09-2024 |
119.76 |
9.01
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
01-08-2025 |
16.3056 |
23-09-2024 |
17.9207 |
9.01
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
01-08-2025 |
16.3056 |
23-09-2024 |
17.9207 |
9.01
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-08-2025 |
405.8665 |
17-09-2024 |
445.9923 |
9.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-08-2025 |
23.4854 |
23-09-2024 |
25.8047 |
8.99
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-08-2025 |
23.4854 |
23-09-2024 |
25.8047 |
8.99
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-08-2025 |
9.2393 |
24-09-2024 |
10.1513 |
8.98
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-08-2025 |
9.2393 |
24-09-2024 |
10.1513 |
8.98
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
01-08-2025 |
12.0735 |
15-10-2024 |
13.263 |
8.97
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-08-2025 |
38.56 |
23-09-2024 |
42.35 |
8.95
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
01-08-2025 |
18.374 |
27-09-2024 |
20.18 |
8.95
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
01-08-2025 |
18.374 |
27-09-2024 |
20.18 |
8.95
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
01-08-2025 |
41.98 |
11-12-2024 |
46.1 |
8.94
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
01-08-2025 |
48.34 |
11-12-2024 |
53.08 |
8.93
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-08-2025 |
13.9818 |
27-09-2024 |
15.3526 |
8.93
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
01-08-2025 |
20.02 |
26-09-2024 |
21.98 |
8.92
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
01-08-2025 |
25.851 |
27-09-2024 |
28.3813 |
8.92
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
01-08-2025 |
30.475 |
26-09-2024 |
33.456 |
8.91
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-08-2025 |
37.115 |
26-09-2024 |
40.746 |
8.91
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
01-08-2025 |
17.2348 |
27-09-2024 |
18.9205 |
8.91
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
01-08-2025 |
17.2346 |
27-09-2024 |
18.9202 |
8.91
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
01-08-2025 |
11.3141 |
27-09-2024 |
12.4213 |
8.91
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
01-08-2025 |
11.314 |
27-09-2024 |
12.4212 |
8.91
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
01-08-2025 |
9.42 |
23-09-2024 |
10.34 |
8.90
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
01-08-2025 |
9.42 |
23-09-2024 |
10.34 |
8.90
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
01-08-2025 |
295.6567 |
24-09-2024 |
324.4912 |
8.89
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
01-08-2025 |
139.9074 |
24-09-2024 |
153.5522 |
8.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
01-08-2025 |
9.6144 |
27-09-2024 |
10.5461 |
8.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
01-08-2025 |
9.6144 |
27-09-2024 |
10.5461 |
8.83
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
01-08-2025 |
24.5474 |
27-09-2024 |
26.9226 |
8.82
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
01-08-2025 |
15.6663 |
27-09-2024 |
17.1808 |
8.82
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
01-08-2025 |
15.6665 |
27-09-2024 |
17.1809 |
8.81
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
01-08-2025 |
17.23 |
24-09-2024 |
18.89 |
8.79
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
01-08-2025 |
16.9523 |
27-09-2024 |
18.587 |
8.79
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
01-08-2025 |
34.5529 |
23-09-2024 |
37.878 |
8.78
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
01-08-2025 |
34.5489 |
23-09-2024 |
37.8738 |
8.78
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
01-08-2025 |
35.5377 |
23-09-2024 |
38.9578 |
8.78
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
01-08-2025 |
34.5616 |
23-09-2024 |
37.8878 |
8.78
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
01-08-2025 |
26.42 |
30-08-2024 |
28.96 |
8.77
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
01-08-2025 |
26.22 |
30-08-2024 |
28.74 |
8.77
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
01-08-2025 |
167.4395 |
24-09-2024 |
183.5336 |
8.77
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
01-08-2025 |
93.66 |
30-08-2024 |
102.65 |
8.76
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
01-08-2025 |
173.1376 |
27-09-2024 |
189.7676 |
8.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
01-08-2025 |
13.9208 |
26-09-2024 |
15.2574 |
8.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
01-08-2025 |
13.9208 |
26-09-2024 |
15.2574 |
8.76
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
01-08-2025 |
14.9725 |
17-12-2024 |
16.4063 |
8.74
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
01-08-2025 |
13.618 |
23-09-2024 |
14.922 |
8.74
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
01-08-2025 |
13.616 |
23-09-2024 |
14.92 |
8.74
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
01-08-2025 |
18.9021 |
27-09-2024 |
20.7067 |
8.72
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
01-08-2025 |
18.9021 |
27-09-2024 |
20.7067 |
8.72
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
01-08-2025 |
9.3415 |
02-01-2025 |
10.2336 |
8.72
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
01-08-2025 |
9.3415 |
02-01-2025 |
10.2336 |
8.72
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
01-08-2025 |
10.9829 |
03-01-2025 |
12.0307 |
8.71
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
01-08-2025 |
10.9831 |
03-01-2025 |
12.031 |
8.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
01-08-2025 |
18.9221 |
24-09-2024 |
20.7258 |
8.70
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
01-08-2025 |
13.89 |
16-12-2024 |
15.21 |
8.68
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
01-08-2025 |
13.89 |
16-12-2024 |
15.21 |
8.68
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
01-08-2025 |
14.626 |
24-09-2024 |
16.0143 |
8.67
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
01-08-2025 |
14.626 |
24-09-2024 |
16.0143 |
8.67
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
01-08-2025 |
33.1129 |
23-09-2024 |
36.2527 |
8.66
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
01-08-2025 |
87.0297 |
23-09-2024 |
95.2818 |
8.66
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-08-2025 |
86.3376 |
23-09-2024 |
94.5242 |
8.66
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
01-08-2025 |
30.8158 |
23-09-2024 |
33.7378 |
8.66
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
01-08-2025 |
33.3497 |
23-09-2024 |
36.512 |
8.66
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
01-08-2025 |
119.2379 |
23-09-2024 |
130.5442 |
8.66
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
01-08-2025 |
9.3732 |
27-09-2024 |
10.2624 |
8.66
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
01-08-2025 |
9.3732 |
27-09-2024 |
10.2624 |
8.66
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
01-08-2025 |
9.4531 |
23-09-2024 |
10.3471 |
8.64
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
01-08-2025 |
9.4535 |
23-09-2024 |
10.3471 |
8.64
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
01-08-2025 |
40.6021 |
26-09-2024 |
44.4423 |
8.64
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
01-08-2025 |
45.8884 |
26-09-2024 |
50.2287 |
8.64
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
01-08-2025 |
82.42 |
27-09-2024 |
90.2 |
8.63
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
01-08-2025 |
66.48 |
27-09-2024 |
72.76 |
8.63
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
01-08-2025 |
81.34 |
27-09-2024 |
89.02 |
8.63
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-08-2025 |
11.5363 |
01-07-2025 |
12.6253 |
8.63
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
01-08-2025 |
148.691 |
26-09-2024 |
162.709 |
8.62
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
01-08-2025 |
81.92 |
27-09-2024 |
89.65 |
8.62
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
01-08-2025 |
83.4 |
27-09-2024 |
91.27 |
8.62
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
01-08-2025 |
24.7885 |
27-09-2024 |
27.1079 |
8.56
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
01-08-2025 |
31.0032 |
27-09-2024 |
33.9036 |
8.55
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
01-08-2025 |
9.4146 |
11-12-2024 |
10.2915 |
8.52
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
01-08-2025 |
9.4146 |
11-12-2024 |
10.2915 |
8.52
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
01-08-2025 |
279.2234 |
11-12-2024 |
305.1344 |
8.49
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
01-08-2025 |
464.4555 |
26-09-2024 |
507.5234 |
8.49
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
01-08-2025 |
15.2301 |
27-09-2024 |
16.6406 |
8.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
01-08-2025 |
15.2297 |
27-09-2024 |
16.6402 |
8.48
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
01-08-2025 |
58.0609 |
27-09-2024 |
63.3957 |
8.42
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
01-08-2025 |
102.2899 |
27-09-2024 |
111.6886 |
8.42
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
01-08-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
01-08-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
01-08-2025 |
10.5916 |
27-09-2024 |
11.5647 |
8.41
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
01-08-2025 |
10.5916 |
27-09-2024 |
11.5647 |
8.41
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
01-08-2025 |
13.457 |
23-09-2024 |
14.692 |
8.41
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
01-08-2025 |
12.65 |
26-09-2024 |
13.81 |
8.40
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
01-08-2025 |
23.74 |
27-09-2024 |
25.91 |
8.38
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
01-08-2025 |
17.2243 |
27-09-2024 |
18.796 |
8.36
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
01-08-2025 |
17.2243 |
27-09-2024 |
18.796 |
8.36
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
01-08-2025 |
14.759 |
24-09-2024 |
16.1028 |
8.35
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
01-08-2025 |
14.759 |
24-09-2024 |
16.1028 |
8.35
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
01-08-2025 |
13.42 |
26-09-2024 |
14.64 |
8.33
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
01-08-2025 |
10.1816 |
27-09-2024 |
11.1067 |
8.33
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
01-08-2025 |
30.9124 |
27-09-2024 |
33.7223 |
8.33
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
01-08-2025 |
23.21 |
26-09-2024 |
25.31 |
8.30
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
01-08-2025 |
17.38 |
23-09-2024 |
18.95 |
8.28
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
01-08-2025 |
317.3749 |
27-09-2024 |
346.0213 |
8.28
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
01-08-2025 |
16.019 |
26-09-2024 |
17.465 |
8.28
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
01-08-2025 |
16.018 |
26-09-2024 |
17.464 |
8.28
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
01-08-2025 |
9.5575 |
27-09-2024 |
10.4196 |
8.27
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
01-08-2025 |
9.5575 |
27-09-2024 |
10.4196 |
8.27
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
01-08-2025 |
881.72 |
27-09-2024 |
960.8 |
8.23
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
01-08-2025 |
116.5961 |
27-09-2024 |
127.0201 |
8.21
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
01-08-2025 |
422.425 |
27-09-2024 |
460.1918 |
8.21
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
01-08-2025 |
28.7468 |
24-09-2024 |
31.3153 |
8.20
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
01-08-2025 |
26.9794 |
24-09-2024 |
29.3901 |
8.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-08-2025 |
19.6637 |
26-09-2024 |
21.4181 |
8.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
01-08-2025 |
19.6632 |
26-09-2024 |
21.4175 |
8.19
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
01-08-2025 |
12.14 |
25-09-2024 |
13.22 |
8.17
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
01-08-2025 |
773.39 |
01-10-2024 |
842.23 |
8.17
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
01-08-2025 |
16.1177 |
10-12-2024 |
17.55 |
8.16
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-08-2025 |
9.4581 |
06-12-2024 |
10.2987 |
8.16
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
01-08-2025 |
10.04 |
02-01-2025 |
10.926 |
8.11
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
01-08-2025 |
17.527 |
27-09-2024 |
19.071 |
8.10
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
01-08-2025 |
18.497 |
27-09-2024 |
20.126 |
8.09
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
01-08-2025 |
30.1048 |
01-10-2024 |
32.7555 |
8.09
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
01-08-2025 |
30.1043 |
01-10-2024 |
32.7549 |
8.09
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
01-08-2025 |
9.535 |
11-12-2024 |
10.3744 |
8.09
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
01-08-2025 |
9.535 |
11-12-2024 |
10.3744 |
8.09
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
01-08-2025 |
19.94 |
23-09-2024 |
21.69 |
8.07
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
01-08-2025 |
17.68 |
26-09-2024 |
19.23 |
8.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
01-08-2025 |
9.684 |
26-09-2024 |
10.533 |
8.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
01-08-2025 |
9.684 |
26-09-2024 |
10.533 |
8.06
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
01-08-2025 |
19.94 |
23-09-2024 |
21.68 |
8.03
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
01-08-2025 |
94.13 |
27-09-2024 |
102.31 |
8.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
01-08-2025 |
26.4411 |
27-09-2024 |
28.7372 |
7.99
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
01-08-2025 |
107.52 |
26-09-2024 |
116.83 |
7.97
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
01-08-2025 |
28.78 |
26-09-2024 |
31.27 |
7.96
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
01-08-2025 |
27.3949 |
27-09-2024 |
29.7563 |
7.94
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
01-08-2025 |
42.0949 |
24-01-2025 |
45.724 |
7.94
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-08-2025 |
16.082 |
23-09-2024 |
17.465 |
7.92
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
01-08-2025 |
21.7454 |
27-09-2024 |
23.6131 |
7.91
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-08-2025 |
47.5525 |
26-09-2024 |
51.6298 |
7.90
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
01-08-2025 |
106.197 |
26-09-2024 |
115.3027 |
7.90
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
01-08-2025 |
12.6999 |
18-10-2024 |
13.7892 |
7.90
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
01-08-2025 |
43.4851 |
26-09-2024 |
47.2125 |
7.89
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
01-08-2025 |
158.6468 |
23-09-2024 |
172.2175 |
7.88
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
01-08-2025 |
16.811 |
26-09-2024 |
18.246 |
7.86
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-08-2025 |
16.811 |
26-09-2024 |
18.246 |
7.86
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
01-08-2025 |
29.584 |
26-09-2024 |
32.103 |
7.85
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
01-08-2025 |
11.65 |
25-09-2024 |
12.64 |
7.83
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
01-08-2025 |
1121.603 |
26-09-2024 |
1216.715 |
7.82
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
01-08-2025 |
20.2223 |
27-09-2024 |
21.9359 |
7.81
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
01-08-2025 |
42.686 |
27-09-2024 |
46.299 |
7.80
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
01-08-2025 |
114.06 |
27-09-2024 |
123.712 |
7.80
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-08-2025 |
28.3475 |
24-09-2024 |
30.7471 |
7.80
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
01-08-2025 |
10.587 |
27-09-2024 |
11.482 |
7.79
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
01-08-2025 |
10.587 |
27-09-2024 |
11.482 |
7.79
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
01-08-2025 |
11.2674 |
17-07-2025 |
12.2179 |
7.78
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
01-08-2025 |
202.5441 |
27-09-2024 |
219.6402 |
7.78
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
01-08-2025 |
17.6059 |
26-09-2024 |
19.087 |
7.76
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
01-08-2025 |
17.6059 |
26-09-2024 |
19.087 |
7.76
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
01-08-2025 |
17.6059 |
26-09-2024 |
19.087 |
7.76
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
01-08-2025 |
64.54 |
30-08-2024 |
69.96 |
7.75
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
01-08-2025 |
15.3013 |
27-09-2024 |
16.5838 |
7.73
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
01-08-2025 |
15.3011 |
27-09-2024 |
16.5836 |
7.73
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
01-08-2025 |
11.898 |
24-09-2024 |
12.8946 |
7.73
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
01-08-2025 |
12.3 |
27-09-2024 |
13.33 |
7.73
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
01-08-2025 |
12.29 |
27-09-2024 |
13.32 |
7.73
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
01-08-2025 |
14.76 |
27-09-2024 |
15.99 |
7.69
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
01-08-2025 |
85.8615 |
27-09-2024 |
93.0079 |
7.68
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-08-2025 |
235.58 |
01-10-2024 |
255.14 |
7.67
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-08-2025 |
1363.99 |
01-10-2024 |
1477.27 |
7.67
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
01-08-2025 |
20.641 |
27-09-2024 |
22.3553 |
7.67
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
01-08-2025 |
15.075 |
26-09-2024 |
16.3276 |
7.67
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
01-08-2025 |
60.8029 |
23-09-2024 |
65.8407 |
7.65
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
01-08-2025 |
878.7352 |
27-09-2024 |
951.5071 |
7.65
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
01-08-2025 |
20.8642 |
26-09-2024 |
22.5926 |
7.65
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
01-08-2025 |
100.116 |
27-09-2024 |
108.401 |
7.64
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
01-08-2025 |
63.61 |
27-09-2024 |
68.86 |
7.62
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
01-08-2025 |
87.5914 |
27-09-2024 |
94.8038 |
7.61
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
01-08-2025 |
10.2021 |
26-06-2025 |
11.0413 |
7.60
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
01-08-2025 |
10.2021 |
26-06-2025 |
11.0413 |
7.60
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-08-2025 |
57.2692 |
27-09-2024 |
61.9736 |
7.59
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
01-08-2025 |
415.2115 |
27-09-2024 |
449.3146 |
7.59
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
01-08-2025 |
36.18 |
27-09-2024 |
39.15 |
7.59
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-08-2025 |
24.34 |
23-09-2024 |
26.34 |
7.59
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-08-2025 |
65.0929 |
27-09-2024 |
70.4375 |
7.59
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-08-2025 |
375.3801 |
27-09-2024 |
406.1968 |
7.59
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
01-08-2025 |
55.74 |
27-09-2024 |
60.31 |
7.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-08-2025 |
25.23 |
23-09-2024 |
27.3 |
7.58
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
01-08-2025 |
18.04 |
27-09-2024 |
19.52 |
7.58
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
01-08-2025 |
13.53 |
03-09-2024 |
14.64 |
7.58
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
01-08-2025 |
13.53 |
03-09-2024 |
14.64 |
7.58
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
01-08-2025 |
10.12 |
03-01-2025 |
10.95 |
7.58
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
01-08-2025 |
10.12 |
03-01-2025 |
10.95 |
7.58
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
01-08-2025 |
35.53 |
27-09-2024 |
38.44 |
7.57
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
01-08-2025 |
38.413 |
25-09-2024 |
41.56 |
7.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
01-08-2025 |
23.82 |
23-09-2024 |
25.77 |
7.57
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
01-08-2025 |
42.27 |
23-09-2024 |
45.73 |
7.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-08-2025 |
25.38 |
23-09-2024 |
27.46 |
7.57
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
01-08-2025 |
926.4112 |
27-09-2024 |
1002.1352 |
7.56
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
01-08-2025 |
9.8573 |
26-09-2024 |
10.662 |
7.55
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
01-08-2025 |
9.4993 |
11-12-2024 |
10.2726 |
7.53
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
01-08-2025 |
28.3595 |
27-09-2024 |
30.6694 |
7.53
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
01-08-2025 |
16.7535 |
09-10-2024 |
18.1145 |
7.51
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
01-08-2025 |
16.7536 |
09-10-2024 |
18.1146 |
7.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
01-08-2025 |
13.3962 |
26-09-2024 |
14.4844 |
7.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
01-08-2025 |
13.3969 |
26-09-2024 |
14.4845 |
7.51
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
01-08-2025 |
9.671 |
26-09-2024 |
10.4567 |
7.51
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-08-2025 |
10.5351 |
26-06-2025 |
11.3889 |
7.50
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
01-08-2025 |
49.2426 |
16-12-2024 |
53.2331 |
7.50
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
01-08-2025 |
49.2413 |
16-12-2024 |
53.2317 |
7.50
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
01-08-2025 |
18.39 |
27-09-2024 |
19.88 |
7.49
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
01-08-2025 |
10.2772 |
26-06-2025 |
11.1089 |
7.49
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
01-08-2025 |
17.5136 |
23-09-2024 |
18.9294 |
7.48
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
01-08-2025 |
17.5136 |
23-09-2024 |
18.9294 |
7.48
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
01-08-2025 |
488.7802 |
26-09-2024 |
528.2297 |
7.47
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
01-08-2025 |
106.5006 |
26-09-2024 |
115.0972 |
7.47
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
01-08-2025 |
21.3805 |
26-09-2024 |
23.1071 |
7.47
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
01-08-2025 |
21.3792 |
26-09-2024 |
23.1057 |
7.47
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-08-2025 |
10.1758 |
16-12-2024 |
10.9978 |
7.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
01-08-2025 |
19.199 |
27-09-2024 |
20.746 |
7.46
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
01-08-2025 |
70.5295 |
26-09-2024 |
76.2141 |
7.46
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
01-08-2025 |
11.975 |
16-10-2024 |
12.941 |
7.46
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
01-08-2025 |
11.975 |
16-10-2024 |
12.941 |
7.46
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
01-08-2025 |
123.26 |
11-12-2024 |
133.18 |
7.45
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
01-08-2025 |
14.4204 |
01-10-2024 |
15.5817 |
7.45
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
01-08-2025 |
14.0686 |
01-10-2024 |
15.1995 |
7.44
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
01-08-2025 |
9.5438 |
11-12-2024 |
10.3114 |
7.44
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
01-08-2025 |
17.185 |
24-09-2024 |
18.563 |
7.42
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
01-08-2025 |
17.186 |
24-09-2024 |
18.564 |
7.42
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
01-08-2025 |
221.062 |
26-09-2024 |
238.7622 |
7.41
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
01-08-2025 |
20.4497 |
27-09-2024 |
22.0865 |
7.41
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
01-08-2025 |
20.4497 |
27-09-2024 |
22.0865 |
7.41
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
01-08-2025 |
14.664 |
23-09-2024 |
15.837 |
7.41
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
01-08-2025 |
14.6491 |
26-09-2024 |
15.8177 |
7.39
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
01-08-2025 |
99.113 |
01-10-2024 |
107.0008 |
7.37
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
01-08-2025 |
16.3026 |
27-09-2024 |
17.5975 |
7.36
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
01-08-2025 |
16.3041 |
27-09-2024 |
17.5992 |
7.36
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
01-08-2025 |
9.806 |
26-09-2024 |
10.5854 |
7.36
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
01-08-2025 |
26.98 |
12-09-2024 |
29.12 |
7.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
01-08-2025 |
14.7127 |
26-09-2024 |
15.8737 |
7.31
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
01-08-2025 |
14.715 |
26-09-2024 |
15.8762 |
7.31
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-08-2025 |
24.01 |
26-09-2024 |
25.9 |
7.30
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
01-08-2025 |
84.0096 |
23-09-2024 |
90.6227 |
7.30
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
01-08-2025 |
521.1777 |
23-09-2024 |
562.2046 |
7.30
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
01-08-2025 |
64.1983 |
23-09-2024 |
69.2547 |
7.30
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
01-08-2025 |
15.423 |
27-09-2024 |
16.6384 |
7.30
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
01-08-2025 |
37.838 |
11-12-2024 |
40.814 |
7.29
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
01-08-2025 |
43.544 |
11-12-2024 |
46.968 |
7.29
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
01-08-2025 |
25.2541 |
26-09-2024 |
27.2371 |
7.28
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
01-08-2025 |
16.44 |
24-09-2024 |
17.73 |
7.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
01-08-2025 |
19.5391 |
27-09-2024 |
21.072 |
7.27
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
01-08-2025 |
18.399 |
27-09-2024 |
19.84 |
7.26
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
01-08-2025 |
18.399 |
27-09-2024 |
19.84 |
7.26
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
01-08-2025 |
14.6607 |
23-09-2024 |
15.8061 |
7.25
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
01-08-2025 |
14.6607 |
23-09-2024 |
15.8061 |
7.25
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
01-08-2025 |
9.6355 |
26-09-2024 |
10.3889 |
7.25
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
01-08-2025 |
36.3131 |
26-09-2024 |
39.1449 |
7.23
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
01-08-2025 |
38.2297 |
26-09-2024 |
41.1937 |
7.20
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
01-08-2025 |
92.0175 |
27-09-2024 |
99.1491 |
7.19
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
01-08-2025 |
106.8137 |
23-09-2024 |
115.0789 |
7.18
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
01-08-2025 |
265.3582 |
26-09-2024 |
285.8675 |
7.17
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
01-08-2025 |
27.9114 |
26-09-2024 |
30.0635 |
7.16
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
01-08-2025 |
41.09 |
16-12-2024 |
44.26 |
7.16
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-08-2025 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-08-2025 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
01-08-2025 |
9.1546 |
21-10-2024 |
9.8594 |
7.15
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
01-08-2025 |
9.1546 |
21-10-2024 |
9.8594 |
7.15
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
01-08-2025 |
269.0746 |
26-09-2024 |
289.7572 |
7.14
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
01-08-2025 |
253.5105 |
23-09-2024 |
272.9581 |
7.12
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
01-08-2025 |
61.0736 |
16-12-2024 |
65.7429 |
7.10
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
01-08-2025 |
10.9171 |
16-07-2025 |
11.7479 |
7.07
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
01-08-2025 |
10.9173 |
16-07-2025 |
11.7481 |
7.07
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
01-08-2025 |
137.8159 |
26-09-2024 |
148.2871 |
7.06
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-08-2025 |
67.83 |
27-09-2024 |
72.98 |
7.06
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
01-08-2025 |
154.83 |
27-09-2024 |
166.6 |
7.06
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
01-08-2025 |
16.825 |
26-09-2024 |
18.104 |
7.06
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
01-08-2025 |
23.1 |
26-09-2024 |
24.85 |
7.04
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
01-08-2025 |
23.1 |
26-09-2024 |
24.85 |
7.04
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
01-08-2025 |
27.2605 |
16-12-2024 |
29.3255 |
7.04
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-08-2025 |
28.2566 |
16-12-2024 |
30.3971 |
7.04
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
01-08-2025 |
24.429 |
27-09-2024 |
26.278 |
7.04
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
01-08-2025 |
39.3714 |
16-07-2025 |
42.3514 |
7.04
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
01-08-2025 |
59.54 |
26-09-2024 |
64.04 |
7.03
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
01-08-2025 |
32.292 |
23-09-2024 |
34.733 |
7.03
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
01-08-2025 |
84.671 |
23-09-2024 |
91.071 |
7.03
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
01-08-2025 |
109.3575 |
23-09-2024 |
117.6229 |
7.03
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
01-08-2025 |
357.9717 |
23-09-2024 |
385.028 |
7.03
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
01-08-2025 |
24.432 |
27-09-2024 |
26.28 |
7.03
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
01-08-2025 |
25.8092 |
26-09-2024 |
27.7607 |
7.03
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
01-08-2025 |
32.766 |
26-09-2024 |
35.2384 |
7.02
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
01-08-2025 |
16.3673 |
02-01-2025 |
17.6024 |
7.02
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
01-08-2025 |
16.3673 |
02-01-2025 |
17.6024 |
7.02
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
01-08-2025 |
247.3531 |
01-10-2024 |
266.0129 |
7.01
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
01-08-2025 |
9.5274 |
24-09-2024 |
10.2452 |
7.01
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
01-08-2025 |
19.27 |
24-09-2024 |
20.72 |
7.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
01-08-2025 |
22.5498 |
09-10-2024 |
24.245 |
6.99
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
01-08-2025 |
21.2584 |
26-09-2024 |
22.8546 |
6.98
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
01-08-2025 |
12.3602 |
17-12-2024 |
13.2862 |
6.97
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
01-08-2025 |
12.3603 |
17-12-2024 |
13.2863 |
6.97
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
01-08-2025 |
273.476 |
26-09-2024 |
293.932 |
6.96
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
01-08-2025 |
50.894 |
26-09-2024 |
54.697 |
6.95
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
01-08-2025 |
147.648 |
26-09-2024 |
158.681 |
6.95
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
01-08-2025 |
602.71 |
27-09-2024 |
647.605 |
6.93
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
01-08-2025 |
334.73 |
26-09-2024 |
359.62 |
6.92
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
01-08-2025 |
122.68 |
26-09-2024 |
131.8 |
6.92
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
01-08-2025 |
14.82 |
30-06-2025 |
15.921 |
6.92
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
01-08-2025 |
14.82 |
30-06-2025 |
15.921 |
6.92
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
01-08-2025 |
9.513 |
02-01-2025 |
10.218 |
6.90
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
01-08-2025 |
9.513 |
02-01-2025 |
10.218 |
6.90
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
01-08-2025 |
48.2462 |
26-09-2024 |
51.8168 |
6.89
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
01-08-2025 |
165.5517 |
26-09-2024 |
177.8041 |
6.89
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
01-08-2025 |
37.62 |
11-12-2024 |
40.4 |
6.88
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
01-08-2025 |
33.2595 |
26-09-2024 |
35.7159 |
6.88
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
01-08-2025 |
55.0711 |
26-09-2024 |
59.1383 |
6.88
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
01-08-2025 |
17.33 |
27-09-2024 |
18.61 |
6.88
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
01-08-2025 |
121.12 |
26-09-2024 |
130.04 |
6.86
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
01-08-2025 |
31.89 |
11-12-2024 |
34.24 |
6.86
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
01-08-2025 |
29.2426 |
30-06-2025 |
31.3967 |
6.86
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
01-08-2025 |
10.4554 |
26-09-2024 |
11.2242 |
6.85
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-08-2025 |
10.9547 |
10-06-2025 |
11.7577 |
6.83
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
01-08-2025 |
17.33 |
27-09-2024 |
18.6 |
6.83
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
01-08-2025 |
25.7797 |
11-12-2024 |
27.6608 |
6.80
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
01-08-2025 |
25.7799 |
11-12-2024 |
27.661 |
6.80
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
01-08-2025 |
22.4893 |
01-07-2025 |
24.1296 |
6.80
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
01-08-2025 |
26.91 |
12-09-2024 |
28.87 |
6.79
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
01-08-2025 |
677.2935 |
16-07-2025 |
726.6665 |
6.79
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
01-08-2025 |
75.5576 |
16-07-2025 |
81.0631 |
6.79
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
01-08-2025 |
68.5465 |
16-07-2025 |
73.5403 |
6.79
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
01-08-2025 |
68.3247 |
16-07-2025 |
73.3005 |
6.79
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
01-08-2025 |
19.3644 |
24-09-2024 |
20.7718 |
6.78
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
01-08-2025 |
68.12 |
16-07-2025 |
73.0713 |
6.78
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
01-08-2025 |
68.0112 |
16-07-2025 |
72.9566 |
6.78
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
01-08-2025 |
25.4454 |
26-09-2024 |
27.2924 |
6.77
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
01-08-2025 |
23.0118 |
26-09-2024 |
24.6827 |
6.77
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
01-08-2025 |
18.09 |
26-09-2024 |
19.4 |
6.75
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
01-08-2025 |
33.2263 |
16-12-2024 |
35.6287 |
6.74
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
01-08-2025 |
14.547 |
23-09-2024 |
15.599 |
6.74
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
01-08-2025 |
14.547 |
23-09-2024 |
15.599 |
6.74
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
01-08-2025 |
56.8133 |
24-09-2024 |
60.9193 |
6.74
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
01-08-2025 |
15.8919 |
26-09-2024 |
17.0329 |
6.70
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
01-08-2025 |
83.6398 |
27-09-2024 |
89.628 |
6.68
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-08-2025 |
175.3216 |
26-09-2024 |
187.8709 |
6.68
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
01-08-2025 |
85.409 |
26-09-2024 |
91.5222 |
6.68
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
01-08-2025 |
42.7011 |
23-09-2024 |
45.7543 |
6.67
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
01-08-2025 |
18.3386 |
24-09-2024 |
19.6464 |
6.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
01-08-2025 |
18.3383 |
24-09-2024 |
19.6462 |
6.66
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
01-08-2025 |
16.9061 |
23-04-2025 |
18.1112 |
6.65
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
01-08-2025 |
23.1644 |
24-09-2024 |
24.814 |
6.65
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
01-08-2025 |
23.168 |
24-09-2024 |
24.8179 |
6.65
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
01-08-2025 |
11.8109 |
26-09-2024 |
12.6516 |
6.65
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
01-08-2025 |
11.8109 |
26-09-2024 |
12.6517 |
6.65
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
01-08-2025 |
9.754 |
24-09-2024 |
10.449 |
6.65
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
01-08-2025 |
9.754 |
24-09-2024 |
10.449 |
6.65
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
01-08-2025 |
16.1554 |
26-09-2024 |
17.304 |
6.64
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
01-08-2025 |
16.1547 |
26-09-2024 |
17.3031 |
6.64
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
01-08-2025 |
9.43 |
11-12-2024 |
10.1 |
6.63
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
01-08-2025 |
23.7601 |
24-09-2024 |
25.442 |
6.61
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
01-08-2025 |
23.7601 |
24-09-2024 |
25.442 |
6.61
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
01-08-2025 |
127.2558 |
26-09-2024 |
136.226 |
6.58
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
01-08-2025 |
60.8173 |
24-09-2024 |
65.1004 |
6.58
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-08-2025 |
14.0676 |
27-09-2024 |
15.0587 |
6.58
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
01-08-2025 |
17.7393 |
24-09-2024 |
18.9875 |
6.57
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
01-08-2025 |
17.951 |
26-09-2024 |
19.212 |
6.56
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-08-2025 |
18.0484 |
24-09-2024 |
19.3162 |
6.56
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-08-2025 |
18.0486 |
24-09-2024 |
19.3167 |
6.56
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
01-08-2025 |
172.81 |
26-09-2024 |
184.92 |
6.55
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
01-08-2025 |
332.454 |
27-09-2024 |
355.774 |
6.55
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
01-08-2025 |
36.5033 |
24-09-2024 |
39.0586 |
6.54
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
01-08-2025 |
54.35 |
23-09-2024 |
58.15 |
6.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
01-08-2025 |
1250.6182 |
31-03-2025 |
1337.9264 |
6.53
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
01-08-2025 |
34.38 |
27-09-2024 |
36.78 |
6.53
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
01-08-2025 |
46.989 |
27-09-2024 |
50.261 |
6.51
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
01-08-2025 |
146.782 |
27-09-2024 |
156.989 |
6.50
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
01-08-2025 |
34.7756 |
27-09-2024 |
37.1857 |
6.48
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
01-08-2025 |
1456.0033 |
23-09-2024 |
1556.6942 |
6.47
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
01-08-2025 |
21.98 |
26-09-2024 |
23.5 |
6.47
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
01-08-2025 |
87.0754 |
27-09-2024 |
93.0781 |
6.45
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
01-08-2025 |
429.4927 |
27-09-2024 |
459.0999 |
6.45
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
01-08-2025 |
73.286 |
26-09-2024 |
78.3387 |
6.45
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
01-08-2025 |
234.3315 |
26-09-2024 |
250.4879 |
6.45
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
01-08-2025 |
18.9121 |
24-09-2024 |
20.2137 |
6.44
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
01-08-2025 |
18.9122 |
24-09-2024 |
20.2137 |
6.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
01-08-2025 |
16.8958 |
26-09-2024 |
18.0568 |
6.43
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-08-2025 |
7.2143 |
04-07-2025 |
7.7104 |
6.43
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-08-2025 |
7.2143 |
04-07-2025 |
7.7104 |
6.43
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
01-08-2025 |
14.1906 |
26-09-2024 |
15.1639 |
6.42
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
01-08-2025 |
14.1906 |
26-09-2024 |
15.1639 |
6.42
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
01-08-2025 |
10.913 |
17-07-2025 |
11.661 |
6.41
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
01-08-2025 |
10.913 |
17-07-2025 |
11.661 |
6.41
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
01-08-2025 |
915.72 |
26-09-2024 |
978.31 |
6.40
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
01-08-2025 |
19.4815 |
23-09-2024 |
20.7962 |
6.32
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
01-08-2025 |
18.67 |
26-09-2024 |
19.92 |
6.28
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
01-08-2025 |
122.82 |
26-09-2024 |
131.05 |
6.28
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
01-08-2025 |
25.13 |
23-09-2024 |
26.81 |
6.27
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
01-08-2025 |
25.13 |
23-09-2024 |
26.81 |
6.27
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
01-08-2025 |
87.19 |
01-10-2024 |
93.01 |
6.26
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
01-08-2025 |
18.3108 |
16-12-2024 |
19.5328 |
6.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
01-08-2025 |
121.94 |
26-09-2024 |
130.04 |
6.23
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
01-08-2025 |
204.969 |
26-09-2024 |
218.588 |
6.23
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
01-08-2025 |
19.41 |
27-09-2024 |
20.7 |
6.23
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
01-08-2025 |
46.62 |
23-09-2024 |
49.72 |
6.23
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
01-08-2025 |
46.62 |
23-09-2024 |
49.72 |
6.23
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
01-08-2025 |
19.64 |
27-09-2024 |
20.94 |
6.21
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
01-08-2025 |
10.12 |
02-01-2025 |
10.79 |
6.21
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
01-08-2025 |
10.12 |
02-01-2025 |
10.79 |
6.21
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
01-08-2025 |
58.0958 |
09-06-2025 |
61.9279 |
6.19
|
| SBI BSE 100 ETF
|
16-03-2015 |
01-08-2025 |
282.8747 |
26-09-2024 |
301.5553 |
6.19
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
01-08-2025 |
215.509 |
24-09-2024 |
229.6927 |
6.18
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
01-08-2025 |
19.42 |
27-09-2024 |
20.7 |
6.18
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
01-08-2025 |
9.47 |
03-01-2025 |
10.093 |
6.17
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
01-08-2025 |
9.47 |
03-01-2025 |
10.093 |
6.17
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
01-08-2025 |
10.143 |
24-07-2025 |
10.809 |
6.16
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
01-08-2025 |
95.037 |
26-09-2024 |
101.2611 |
6.15
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
01-08-2025 |
43.79 |
10-02-2025 |
46.66 |
6.15
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
01-08-2025 |
49.761 |
26-09-2024 |
53.024 |
6.15
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
01-08-2025 |
131.204 |
26-09-2024 |
139.8 |
6.15
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
01-08-2025 |
76.044 |
26-09-2024 |
81.027 |
6.15
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
01-08-2025 |
10.0084 |
23-09-2024 |
10.6645 |
6.15
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
01-08-2025 |
10.0084 |
23-09-2024 |
10.6645 |
6.15
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
01-08-2025 |
35.71 |
23-09-2024 |
38.04 |
6.13
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
01-08-2025 |
63.88 |
23-09-2024 |
68.05 |
6.13
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
01-08-2025 |
134.22 |
24-09-2024 |
142.97 |
6.12
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
01-08-2025 |
13.2871 |
27-09-2024 |
14.1533 |
6.12
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
01-08-2025 |
42.6596 |
11-12-2024 |
45.4412 |
6.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
01-08-2025 |
14.4589 |
26-09-2024 |
15.4018 |
6.12
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
01-08-2025 |
14.5161 |
26-09-2024 |
15.4628 |
6.12
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
01-08-2025 |
9.871 |
27-06-2025 |
10.514 |
6.12
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
01-08-2025 |
9.871 |
27-06-2025 |
10.514 |
6.12
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
01-08-2025 |
9.6988 |
27-06-2025 |
10.329 |
6.10
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
01-08-2025 |
54.79 |
24-09-2024 |
58.35 |
6.10
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-08-2025 |
50.099 |
26-09-2024 |
53.3545 |
6.10
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-08-2025 |
135.8074 |
26-09-2024 |
144.6322 |
6.10
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
01-08-2025 |
217.0152 |
24-09-2024 |
231.0562 |
6.08
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
01-08-2025 |
159.62 |
27-09-2024 |
169.88 |
6.04
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
01-08-2025 |
94.1072 |
27-09-2024 |
100.1423 |
6.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
01-08-2025 |
11.954 |
27-09-2024 |
12.721 |
6.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
01-08-2025 |
11.954 |
27-09-2024 |
12.721 |
6.03
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-08-2025 |
10.5841 |
10-06-2025 |
11.2632 |
6.03
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
01-08-2025 |
10.5841 |
10-06-2025 |
11.2632 |
6.03
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
01-08-2025 |
95.4675 |
08-07-2025 |
101.592 |
6.03
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
132.3554 |
16-12-2024 |
140.8401 |
6.02
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
01-08-2025 |
31.0104 |
27-09-2024 |
32.9934 |
6.01
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
01-08-2025 |
38.3009 |
27-09-2024 |
40.7501 |
6.01
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
01-08-2025 |
22.6868 |
27-09-2024 |
24.1367 |
6.01
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
01-08-2025 |
95.008 |
27-06-2025 |
101.0862 |
6.01
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
01-08-2025 |
136.688 |
27-09-2024 |
145.41 |
6.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-08-2025 |
39.405 |
07-01-2025 |
41.92 |
6.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
01-08-2025 |
17.56 |
26-09-2024 |
18.68 |
6.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
01-08-2025 |
17.56 |
26-09-2024 |
18.68 |
6.00
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
01-08-2025 |
16.6938 |
07-02-2025 |
17.7566 |
5.99
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
01-08-2025 |
9.58 |
30-06-2025 |
10.19 |
5.99
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
01-08-2025 |
11.1822 |
16-07-2025 |
11.8936 |
5.98
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
01-08-2025 |
11.1823 |
16-07-2025 |
11.8936 |
5.98
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
01-08-2025 |
16.765 |
25-09-2024 |
17.832 |
5.98
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
01-08-2025 |
21.2729 |
24-09-2024 |
22.6248 |
5.98
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-08-2025 |
51.7115 |
26-09-2024 |
54.9963 |
5.97
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-08-2025 |
150.8694 |
26-09-2024 |
160.4527 |
5.97
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
01-08-2025 |
10.9234 |
25-09-2024 |
11.6167 |
5.97
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
01-08-2025 |
53.452 |
27-09-2024 |
56.839 |
5.96
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
01-08-2025 |
46.7489 |
26-09-2024 |
49.704 |
5.95
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
01-08-2025 |
212.2294 |
24-09-2024 |
225.6491 |
5.95
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
01-08-2025 |
21.7035 |
24-09-2024 |
23.0734 |
5.94
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
01-08-2025 |
144.618 |
01-10-2024 |
153.736 |
5.93
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
01-08-2025 |
29.8062 |
26-09-2024 |
31.681 |
5.92
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
01-08-2025 |
93.4037 |
23-09-2024 |
99.2816 |
5.92
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
01-08-2025 |
67.86 |
26-09-2024 |
72.12 |
5.91
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
01-08-2025 |
35.44 |
01-10-2024 |
37.663 |
5.90
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
01-08-2025 |
15.9787 |
24-09-2024 |
16.9809 |
5.90
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
01-08-2025 |
21.434 |
24-09-2024 |
22.7751 |
5.89
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
01-08-2025 |
12.2811 |
26-09-2024 |
13.0501 |
5.89
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
01-08-2025 |
784.73 |
27-09-2024 |
833.72 |
5.88
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
01-08-2025 |
14.722 |
26-09-2024 |
15.642 |
5.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
01-08-2025 |
24.06 |
27-09-2024 |
25.56 |
5.87
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
01-08-2025 |
1612.5986 |
23-09-2024 |
1713.0081 |
5.86
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
01-08-2025 |
19.91 |
27-09-2024 |
21.15 |
5.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
01-08-2025 |
18.259 |
27-09-2024 |
19.393 |
5.85
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
01-08-2025 |
18.296 |
27-09-2024 |
19.432 |
5.85
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
01-08-2025 |
11.4308 |
26-09-2024 |
12.1415 |
5.85
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
01-08-2025 |
11.4308 |
26-09-2024 |
12.1415 |
5.85
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
01-08-2025 |
47.9981 |
26-09-2024 |
50.9679 |
5.83
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
01-08-2025 |
52.8835 |
26-09-2024 |
56.1555 |
5.83
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
01-08-2025 |
9.6506 |
02-01-2025 |
10.2483 |
5.83
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
01-08-2025 |
9.6506 |
02-01-2025 |
10.2483 |
5.83
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
01-08-2025 |
9.6506 |
02-01-2025 |
10.2483 |
5.83
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
01-08-2025 |
162.4349 |
24-09-2024 |
172.4622 |
5.81
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
01-08-2025 |
152.722 |
26-09-2024 |
162.1325 |
5.80
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
01-08-2025 |
15.947 |
26-09-2024 |
16.929 |
5.80
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
01-08-2025 |
15.947 |
26-09-2024 |
16.929 |
5.80
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
01-08-2025 |
107.1496 |
23-07-2025 |
113.7297 |
5.79
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
01-08-2025 |
10.6619 |
23-07-2025 |
11.3169 |
5.79
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
01-08-2025 |
15.33 |
23-09-2024 |
16.27 |
5.78
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
01-08-2025 |
15.33 |
23-09-2024 |
16.27 |
5.78
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
01-08-2025 |
72.546 |
26-09-2024 |
76.99 |
5.77
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
01-08-2025 |
562.009 |
26-09-2024 |
596.438 |
5.77
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
01-08-2025 |
10.7941 |
30-06-2025 |
11.4547 |
5.77
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
01-08-2025 |
10.7941 |
30-06-2025 |
11.4547 |
5.77
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
01-08-2025 |
10.7941 |
30-06-2025 |
11.4547 |
5.77
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
01-08-2025 |
51.54 |
27-09-2024 |
54.69 |
5.76
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
01-08-2025 |
24.89 |
26-09-2024 |
26.411 |
5.76
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
01-08-2025 |
24.89 |
26-09-2024 |
26.411 |
5.76
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
01-08-2025 |
24.9146 |
11-12-2024 |
26.4385 |
5.76
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
01-08-2025 |
10.6791 |
31-03-2025 |
11.3311 |
5.75
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
01-08-2025 |
728.23 |
26-09-2024 |
772.622 |
5.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
01-08-2025 |
13.9611 |
26-09-2024 |
14.813 |
5.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-08-2025 |
13.9609 |
26-09-2024 |
14.8128 |
5.75
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
01-08-2025 |
16.0017 |
27-09-2024 |
16.9758 |
5.74
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
01-08-2025 |
195.548 |
11-12-2024 |
207.45 |
5.74
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
01-08-2025 |
20.7376 |
26-09-2024 |
22.0006 |
5.74
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
01-08-2025 |
9.5353 |
01-07-2025 |
10.1147 |
5.73
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
01-08-2025 |
9.5353 |
01-07-2025 |
10.1147 |
5.73
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
01-08-2025 |
9.5353 |
01-07-2025 |
10.1147 |
5.73
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
01-08-2025 |
58.49 |
26-09-2024 |
62.036 |
5.72
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
01-08-2025 |
335.261 |
26-09-2024 |
355.584 |
5.72
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
01-08-2025 |
46.179 |
11-12-2024 |
48.975 |
5.71
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
01-08-2025 |
140.116 |
25-09-2024 |
148.5793 |
5.70
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
01-08-2025 |
217.0422 |
26-09-2024 |
230.1251 |
5.69
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
01-08-2025 |
519.52 |
26-09-2024 |
550.82 |
5.68
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
01-08-2025 |
111.3547 |
26-09-2024 |
118.0666 |
5.68
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-08-2025 |
28.3149 |
26-09-2024 |
30.0208 |
5.68
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-08-2025 |
28.3149 |
26-09-2024 |
30.0207 |
5.68
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
01-08-2025 |
13.604 |
02-01-2025 |
14.424 |
5.68
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
01-08-2025 |
13.609 |
02-01-2025 |
14.428 |
5.68
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
01-08-2025 |
21.6964 |
26-09-2024 |
22.9999 |
5.67
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
01-08-2025 |
198.0855 |
26-09-2024 |
209.9823 |
5.67
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-08-2025 |
11.128 |
26-09-2024 |
11.7968 |
5.67
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
01-08-2025 |
11.128 |
26-09-2024 |
11.7969 |
5.67
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
01-08-2025 |
10.31 |
27-06-2025 |
10.93 |
5.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
01-08-2025 |
25.405 |
26-09-2024 |
26.9297 |
5.66
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
01-08-2025 |
248.6041 |
26-09-2024 |
263.5222 |
5.66
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
01-08-2025 |
16.3563 |
30-06-2025 |
17.3375 |
5.66
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.86 |
26-09-2024 |
34.826 |
5.65
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
01-08-2025 |
14.1429 |
23-07-2025 |
14.9894 |
5.65
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
01-08-2025 |
41.6681 |
26-09-2024 |
44.1607 |
5.64
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.7524 |
26-09-2024 |
34.711 |
5.64
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.8612 |
26-09-2024 |
34.8259 |
5.64
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
01-08-2025 |
1360.902 |
24-09-2024 |
1442.2719 |
5.64
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
01-08-2025 |
202.3586 |
26-09-2024 |
214.4558 |
5.64
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
01-08-2025 |
11.549 |
23-07-2025 |
12.2393 |
5.64
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
01-08-2025 |
11.549 |
23-07-2025 |
12.2393 |
5.64
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
01-08-2025 |
191.31 |
01-10-2024 |
202.73 |
5.63
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
01-08-2025 |
16.7943 |
23-07-2025 |
17.797 |
5.63
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
01-08-2025 |
16.7943 |
23-07-2025 |
17.797 |
5.63
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
01-08-2025 |
247.0874 |
26-09-2024 |
261.8 |
5.62
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
01-08-2025 |
32.9178 |
26-09-2024 |
34.878 |
5.62
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
01-08-2025 |
41.9191 |
26-09-2024 |
44.4137 |
5.62
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
01-08-2025 |
18.2461 |
23-07-2025 |
19.3316 |
5.62
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
01-08-2025 |
13.743 |
26-09-2024 |
14.5621 |
5.62
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
01-08-2025 |
13.743 |
26-09-2024 |
14.5621 |
5.62
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
01-08-2025 |
1012.4471 |
26-09-2024 |
1072.646 |
5.61
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-08-2025 |
38.7126 |
27-06-2025 |
41.0154 |
5.61
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-08-2025 |
38.7126 |
27-06-2025 |
41.0154 |
5.61
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
01-08-2025 |
42.0901 |
27-06-2025 |
44.5937 |
5.61
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-08-2025 |
14.6354 |
26-09-2024 |
15.5031 |
5.60
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
01-08-2025 |
14.6354 |
26-09-2024 |
15.5031 |
5.60
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
01-08-2025 |
232.9706 |
26-09-2024 |
246.7623 |
5.59
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-08-2025 |
18.5146 |
26-09-2024 |
19.6118 |
5.59
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-08-2025 |
18.515 |
26-09-2024 |
19.6123 |
5.59
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
01-08-2025 |
11.7028 |
23-07-2025 |
12.3957 |
5.59
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
01-08-2025 |
11.7031 |
23-07-2025 |
12.3961 |
5.59
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
01-08-2025 |
10.32 |
27-06-2025 |
10.93 |
5.58
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
01-08-2025 |
16.8179 |
23-07-2025 |
17.8117 |
5.58
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
01-08-2025 |
16.8177 |
23-07-2025 |
17.8115 |
5.58
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
01-08-2025 |
14.4373 |
26-09-2024 |
15.2889 |
5.57
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
01-08-2025 |
23.7088 |
26-09-2024 |
25.1046 |
5.56
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
01-08-2025 |
15.9193 |
26-09-2024 |
16.8555 |
5.55
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
01-08-2025 |
11.0191 |
16-07-2025 |
11.6665 |
5.55
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
01-08-2025 |
11.0191 |
16-07-2025 |
11.6665 |
5.55
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
01-08-2025 |
11.0348 |
27-06-2025 |
11.6837 |
5.55
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
01-08-2025 |
11.0348 |
27-06-2025 |
11.6837 |
5.55
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-08-2025 |
9.9365 |
27-06-2025 |
10.5195 |
5.54
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
01-08-2025 |
13.1315 |
26-09-2024 |
13.9 |
5.53
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
01-08-2025 |
13.1315 |
26-09-2024 |
13.9 |
5.53
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
01-08-2025 |
17.0725 |
23-07-2025 |
18.0692 |
5.52
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
01-08-2025 |
17.0702 |
23-07-2025 |
18.0667 |
5.52
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-08-2025 |
14.8065 |
23-07-2025 |
15.6709 |
5.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-08-2025 |
14.8065 |
23-07-2025 |
15.6709 |
5.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-08-2025 |
14.8065 |
23-07-2025 |
15.6709 |
5.52
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
01-08-2025 |
10.2266 |
30-06-2025 |
10.8238 |
5.52
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
01-08-2025 |
9.7569 |
03-07-2025 |
10.3269 |
5.52
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
01-08-2025 |
9.7569 |
03-07-2025 |
10.3269 |
5.52
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
01-08-2025 |
12.823 |
25-09-2024 |
13.57 |
5.50
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
01-08-2025 |
168.8273 |
26-09-2024 |
178.6525 |
5.50
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
01-08-2025 |
85.0549 |
26-09-2024 |
90.0049 |
5.50
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.3249 |
26-09-2024 |
34.2031 |
5.49
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
01-08-2025 |
41.01 |
26-09-2024 |
43.3923 |
5.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.3359 |
26-09-2024 |
34.2145 |
5.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-08-2025 |
32.3285 |
26-09-2024 |
34.2048 |
5.49
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
01-08-2025 |
18.8658 |
23-07-2025 |
19.9609 |
5.49
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
01-08-2025 |
18.8658 |
23-07-2025 |
19.9608 |
5.49
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
01-08-2025 |
81.92 |
26-09-2024 |
86.671 |
5.48
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
01-08-2025 |
101.2199 |
27-06-2025 |
107.0844 |
5.48
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
01-08-2025 |
10.4923 |
24-09-2024 |
11.1005 |
5.48
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
01-08-2025 |
1752.14 |
27-09-2024 |
1853.62 |
5.47
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
01-08-2025 |
27.0659 |
27-06-2025 |
28.629 |
5.46
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
01-08-2025 |
277.323 |
27-06-2025 |
293.3318 |
5.46
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
01-08-2025 |
273.6502 |
27-06-2025 |
289.4561 |
5.46
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
01-08-2025 |
27.303 |
27-06-2025 |
28.88 |
5.46
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
01-08-2025 |
27.2054 |
27-06-2025 |
28.776 |
5.46
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
01-08-2025 |
16.32 |
24-09-2024 |
17.26 |
5.45
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
01-08-2025 |
16.32 |
24-09-2024 |
17.26 |
5.45
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
01-08-2025 |
376.9171 |
24-09-2024 |
398.5981 |
5.44
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
01-08-2025 |
31.779 |
26-09-2024 |
33.6028 |
5.43
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
01-08-2025 |
151.8036 |
26-09-2024 |
160.5157 |
5.43
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
01-08-2025 |
14.6562 |
23-07-2025 |
15.4976 |
5.43
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
01-08-2025 |
17.6882 |
23-07-2025 |
18.7023 |
5.42
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
01-08-2025 |
746.6244 |
26-09-2024 |
789.4141 |
5.42
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
01-08-2025 |
110.0029 |
23-07-2025 |
116.3072 |
5.42
|
| Nippon India Silver ETF
|
05-02-2022 |
01-08-2025 |
105.7883 |
23-07-2025 |
111.8452 |
5.42
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
01-08-2025 |
1142.1575 |
15-04-2025 |
1207.4846 |
5.41
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
01-08-2025 |
110.1212 |
23-07-2025 |
116.4237 |
5.41
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
01-08-2025 |
105.9638 |
23-07-2025 |
112.0184 |
5.41
|
| Kotak Silver ETF
|
05-12-2022 |
01-08-2025 |
107.0772 |
23-07-2025 |
113.1995 |
5.41
|
| Mirae Asset Silver ETF
|
09-06-2023 |
01-08-2025 |
107.5981 |
23-07-2025 |
113.7472 |
5.41
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
01-08-2025 |
11.0704 |
23-07-2025 |
11.7034 |
5.41
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
01-08-2025 |
11.0704 |
23-07-2025 |
11.7034 |
5.41
|
| SBI Silver ETF
|
05-07-2024 |
01-08-2025 |
108.2822 |
23-07-2025 |
114.4605 |
5.40
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
01-08-2025 |
119.6548 |
26-09-2024 |
126.4844 |
5.40
|
| DSP Silver ETF
|
19-08-2022 |
01-08-2025 |
106.3211 |
23-07-2025 |
112.3953 |
5.40
|
| Axis Silver ETF
|
05-09-2022 |
01-08-2025 |
109.8722 |
23-07-2025 |
116.1497 |
5.40
|
| Edelweiss Silver ETF
|
21-11-2023 |
01-08-2025 |
110.4935 |
23-07-2025 |
116.8012 |
5.40
|
| 360 ONE Silver ETF
|
10-03-2025 |
01-08-2025 |
108.9303 |
23-07-2025 |
115.1386 |
5.39
|
| Zerodha Silver ETF
|
20-03-2025 |
01-08-2025 |
11.22 |
23-07-2025 |
11.8578 |
5.38
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
01-08-2025 |
870.6831 |
26-09-2024 |
920.2138 |
5.38
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
01-08-2025 |
431.7932 |
26-09-2024 |
456.224 |
5.36
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
01-08-2025 |
37.4228 |
27-09-2024 |
39.5432 |
5.36
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
01-08-2025 |
70.1992 |
27-09-2024 |
74.1767 |
5.36
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
01-08-2025 |
2788.0974 |
26-09-2024 |
2946.0369 |
5.36
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
01-08-2025 |
2676.3079 |
26-09-2024 |
2827.8228 |
5.36
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
01-08-2025 |
14.394 |
26-09-2024 |
15.2096 |
5.36
|
| Groww Silver ETF
|
21-05-2025 |
01-08-2025 |
108.9553 |
23-07-2025 |
115.1206 |
5.36
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
01-08-2025 |
28.3853 |
26-09-2024 |
29.9886 |
5.35
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
01-08-2025 |
26.3462 |
26-09-2024 |
27.8365 |
5.35
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
01-08-2025 |
26.3469 |
26-09-2024 |
27.8372 |
5.35
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-08-2025 |
18.41 |
23-09-2024 |
19.45 |
5.35
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
01-08-2025 |
264.6294 |
26-09-2024 |
279.565 |
5.34
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
01-08-2025 |
250.1188 |
26-09-2024 |
264.2206 |
5.34
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
01-08-2025 |
17.0696 |
27-09-2024 |
18.0281 |
5.32
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
01-08-2025 |
24.4661 |
27-09-2024 |
25.8399 |
5.32
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
01-08-2025 |
268.7028 |
26-09-2024 |
283.8046 |
5.32
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
01-08-2025 |
254.3946 |
26-09-2024 |
268.6916 |
5.32
|
| DSP Nifty 50 ETF
|
17-12-2021 |
01-08-2025 |
255.9557 |
26-09-2024 |
270.3409 |
5.32
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
01-08-2025 |
26.4 |
23-09-2024 |
27.88 |
5.31
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
01-08-2025 |
273.8776 |
26-09-2024 |
289.2451 |
5.31
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
01-08-2025 |
269.5587 |
26-09-2024 |
284.6761 |
5.31
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
01-08-2025 |
276.8121 |
26-09-2024 |
292.3218 |
5.31
|
| SBI Nifty 50 ETF
|
05-07-2015 |
01-08-2025 |
261.6452 |
26-09-2024 |
276.3247 |
5.31
|
| UTI Nifty 50 ETF
|
26-08-2015 |
01-08-2025 |
269.3591 |
26-09-2024 |
284.4561 |
5.31
|
| Axis Nifty 50 ETF
|
25-06-2017 |
01-08-2025 |
268.9979 |
26-09-2024 |
284.0823 |
5.31
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
01-08-2025 |
264.3376 |
26-09-2024 |
279.1504 |
5.31
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
01-08-2025 |
28.4754 |
26-09-2024 |
30.0698 |
5.30
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
01-08-2025 |
272.7667 |
26-09-2024 |
288.041 |
5.30
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
01-08-2025 |
18.23 |
27-09-2024 |
19.25 |
5.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
01-08-2025 |
35.82 |
23-09-2024 |
37.82 |
5.29
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
01-08-2025 |
56.775 |
16-12-2024 |
59.948 |
5.29
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
01-08-2025 |
98.477 |
16-12-2024 |
103.98 |
5.29
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
01-08-2025 |
31.71 |
24-09-2024 |
33.48 |
5.29
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
01-08-2025 |
275.383 |
26-09-2024 |
290.7669 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-08-2025 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-08-2025 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
01-08-2025 |
50.21 |
24-09-2024 |
53.01 |
5.28
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
01-08-2025 |
615.5397 |
27-06-2025 |
649.812 |
5.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
01-08-2025 |
59.65 |
26-09-2024 |
62.96 |
5.26
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
01-08-2025 |
34.888 |
06-02-2025 |
36.8208 |
5.25
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-08-2025 |
34.888 |
06-02-2025 |
36.8208 |
5.25
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
01-08-2025 |
87.6157 |
26-09-2024 |
92.4738 |
5.25
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
01-08-2025 |
18.23 |
27-09-2024 |
19.24 |
5.25
|
| DSP BSE Sensex ETF
|
02-07-2023 |
01-08-2025 |
82.2459 |
26-09-2024 |
86.8023 |
5.25
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
01-08-2025 |
82.129 |
26-09-2024 |
86.672 |
5.24
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
01-08-2025 |
13.1532 |
26-09-2024 |
13.8802 |
5.24
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
01-08-2025 |
2707.1443 |
24-09-2024 |
2856.5885 |
5.23
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
01-08-2025 |
11.1626 |
20-03-2025 |
11.7767 |
5.21
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-08-2025 |
39.65 |
09-08-2024 |
41.82 |
5.19
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
01-08-2025 |
22.33 |
27-09-2024 |
23.55 |
5.18
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
01-08-2025 |
971.25 |
27-09-2024 |
1024.17 |
5.17
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
01-08-2025 |
87.041 |
11-12-2024 |
91.785 |
5.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-08-2025 |
20.5777 |
26-09-2024 |
21.7 |
5.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
01-08-2025 |
20.5808 |
26-09-2024 |
21.703 |
5.17
|
| 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 |
01-08-2025 |
20.5323 |
26-09-2024 |
21.6522 |
5.17
|
| 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 |
01-08-2025 |
20.5789 |
26-09-2024 |
21.7013 |
5.17
|
| 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 |
01-08-2025 |
21.8142 |
26-09-2024 |
23.004 |
5.17
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
01-08-2025 |
901.7209 |
26-09-2024 |
950.7965 |
5.16
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
01-08-2025 |
4060.094 |
24-09-2024 |
4280.436 |
5.15
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
01-08-2025 |
321.2726 |
24-09-2024 |
338.7304 |
5.15
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
01-08-2025 |
212.405 |
24-09-2024 |
223.947 |
5.15
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
01-08-2025 |
80.3957 |
26-09-2024 |
84.7634 |
5.15
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
01-08-2025 |
889.172 |
26-09-2024 |
937.4363 |
5.15
|
| UTI BSE Sensex ETF
|
26-08-2015 |
01-08-2025 |
883.6851 |
26-09-2024 |
931.6224 |
5.15
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
01-08-2025 |
90.4996 |
26-09-2024 |
95.4083 |
5.14
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
01-08-2025 |
82.3347 |
26-09-2024 |
86.798 |
5.14
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
01-08-2025 |
917.1674 |
26-09-2024 |
966.807 |
5.13
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
01-08-2025 |
31.06 |
09-10-2024 |
32.74 |
5.13
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
01-08-2025 |
27.5634 |
01-07-2025 |
29.0542 |
5.13
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
01-08-2025 |
28.1106 |
26-09-2024 |
29.6282 |
5.12
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
01-08-2025 |
917.1041 |
26-09-2024 |
966.5762 |
5.12
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
01-08-2025 |
12.904 |
27-06-2025 |
13.6 |
5.12
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
01-08-2025 |
12.904 |
27-06-2025 |
13.6 |
5.12
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
01-08-2025 |
111.7 |
24-09-2024 |
117.71 |
5.11
|
| Axis BSE Sensex ETF
|
05-03-2023 |
01-08-2025 |
82.7766 |
26-09-2024 |
87.2383 |
5.11
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
01-08-2025 |
15.0521 |
25-09-2024 |
15.8612 |
5.10
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
01-08-2025 |
17.087 |
26-09-2024 |
18.003 |
5.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
01-08-2025 |
11.1999 |
26-09-2024 |
11.8002 |
5.09
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
01-08-2025 |
30.884 |
26-09-2024 |
32.536 |
5.08
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
01-08-2025 |
111.175 |
26-09-2024 |
117.121 |
5.08
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
01-08-2025 |
12.979 |
27-09-2024 |
13.674 |
5.08
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
01-08-2025 |
32.18 |
24-09-2024 |
33.9 |
5.07
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
01-08-2025 |
11.135 |
27-09-2024 |
11.725 |
5.03
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
01-08-2025 |
11.135 |
27-09-2024 |
11.725 |
5.03
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
01-08-2025 |
13.412 |
17-12-2024 |
14.1206 |
5.02
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
01-08-2025 |
13.412 |
17-12-2024 |
14.1206 |
5.02
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
01-08-2025 |
11.6771 |
28-03-2025 |
12.292 |
5.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
01-08-2025 |
12.0603 |
20-03-2025 |
12.6951 |
5.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
01-08-2025 |
9.91 |
27-09-2024 |
10.43 |
4.99
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
01-08-2025 |
9.91 |
27-09-2024 |
10.43 |
4.99
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
01-08-2025 |
11.5137 |
03-01-2025 |
12.1155 |
4.97
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
01-08-2025 |
16.705 |
27-06-2025 |
17.578 |
4.97
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
01-08-2025 |
43.17 |
26-09-2024 |
45.42 |
4.95
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
01-08-2025 |
253.66 |
26-09-2024 |
266.88 |
4.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
01-08-2025 |
11.21 |
20-03-2025 |
11.7944 |
4.95
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-08-2025 |
28.7409 |
31-07-2025 |
30.2311 |
4.93
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
01-08-2025 |
188.5514 |
26-09-2024 |
198.3175 |
4.92
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
01-08-2025 |
16.297 |
27-09-2024 |
17.139 |
4.91
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
01-08-2025 |
16.297 |
27-09-2024 |
17.139 |
4.91
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-08-2025 |
186.0924 |
27-06-2025 |
195.6767 |
4.90
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
01-08-2025 |
72.4263 |
27-06-2025 |
76.1564 |
4.90
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
01-08-2025 |
9.797 |
08-07-2025 |
10.2993 |
4.88
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
01-08-2025 |
9.797 |
08-07-2025 |
10.2993 |
4.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
01-08-2025 |
9.6483 |
08-07-2025 |
10.1435 |
4.88
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
01-08-2025 |
9.6483 |
08-07-2025 |
10.1435 |
4.88
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
01-08-2025 |
11.9332 |
17-12-2024 |
12.5442 |
4.87
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
01-08-2025 |
11.9333 |
17-12-2024 |
12.5442 |
4.87
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
01-08-2025 |
14.2683 |
25-09-2024 |
14.9993 |
4.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
01-08-2025 |
13.2191 |
26-09-2024 |
13.8925 |
4.85
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
01-08-2025 |
27.85 |
23-09-2024 |
29.27 |
4.85
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
01-08-2025 |
27.85 |
23-09-2024 |
29.27 |
4.85
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
01-08-2025 |
12.8704 |
26-09-2024 |
13.5248 |
4.84
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
01-08-2025 |
26.52 |
26-09-2024 |
27.86 |
4.81
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
01-08-2025 |
34.2552 |
30-06-2025 |
35.9833 |
4.80
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
01-08-2025 |
10.734 |
08-07-2025 |
11.274 |
4.79
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
01-08-2025 |
10.734 |
08-07-2025 |
11.274 |
4.79
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
10.639 |
24-03-2025 |
11.1732 |
4.78
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
01-08-2025 |
14.439 |
27-06-2025 |
15.164 |
4.78
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
01-08-2025 |
10.883 |
07-05-2025 |
11.426 |
4.75
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-08-2025 |
10.883 |
07-05-2025 |
11.426 |
4.75
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
01-08-2025 |
10.9618 |
25-03-2025 |
11.5073 |
4.74
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
01-08-2025 |
12.07 |
23-09-2024 |
12.67 |
4.74
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
01-08-2025 |
18.9087 |
24-07-2025 |
19.8463 |
4.72
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
01-08-2025 |
18.909 |
24-07-2025 |
19.8466 |
4.72
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
55.1446 |
16-12-2024 |
57.8784 |
4.72
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
01-08-2025 |
62.2 |
26-09-2024 |
65.27 |
4.70
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
01-08-2025 |
52.072 |
26-09-2024 |
54.6318 |
4.69
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
01-08-2025 |
91.5338 |
26-09-2024 |
96.0333 |
4.69
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
01-08-2025 |
12.7944 |
26-09-2024 |
13.4238 |
4.69
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
01-08-2025 |
11.2498 |
26-03-2025 |
11.8027 |
4.68
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
01-08-2025 |
17.2874 |
17-07-2025 |
18.1343 |
4.67
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
01-08-2025 |
17.286 |
17-07-2025 |
18.1329 |
4.67
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
01-08-2025 |
108.68 |
26-09-2024 |
113.98 |
4.65
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
01-08-2025 |
34.49 |
23-09-2024 |
36.17 |
4.64
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
01-08-2025 |
59.56 |
27-06-2025 |
62.46 |
4.64
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
01-08-2025 |
25.28 |
23-09-2024 |
26.51 |
4.64
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-08-2025 |
25.28 |
23-09-2024 |
26.51 |
4.64
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
01-08-2025 |
61.4889 |
03-07-2025 |
64.4824 |
4.64
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
01-08-2025 |
19.57 |
27-09-2024 |
20.52 |
4.63
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
01-08-2025 |
105.69 |
23-09-2024 |
110.81 |
4.62
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
01-08-2025 |
10.1461 |
27-06-2025 |
10.6351 |
4.60
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
01-08-2025 |
159.6425 |
27-09-2024 |
167.2789 |
4.57
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
01-08-2025 |
124.3816 |
27-09-2024 |
130.3313 |
4.57
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
01-08-2025 |
16.9019 |
01-10-2024 |
17.7106 |
4.57
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
01-08-2025 |
16.9019 |
01-10-2024 |
17.7106 |
4.57
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
01-08-2025 |
10.0421 |
28-05-2025 |
10.5215 |
4.56
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
01-08-2025 |
139.638 |
11-12-2024 |
146.29 |
4.55
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
01-08-2025 |
20.7265 |
23-07-2025 |
21.7147 |
4.55
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
01-08-2025 |
20.7301 |
23-07-2025 |
21.7185 |
4.55
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
01-08-2025 |
161.27 |
27-09-2024 |
168.92 |
4.53
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
01-08-2025 |
1436.5616 |
24-09-2024 |
1504.5694 |
4.52
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
41.1718 |
01-10-2024 |
43.1217 |
4.52
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
41.1718 |
01-10-2024 |
43.1217 |
4.52
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
01-08-2025 |
45.0122 |
01-10-2024 |
47.1434 |
4.52
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
01-08-2025 |
249.3976 |
23-09-2024 |
261.1303 |
4.49
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
01-08-2025 |
13.9039 |
26-09-2024 |
14.5578 |
4.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
01-08-2025 |
15.112 |
27-06-2025 |
15.818 |
4.46
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
01-08-2025 |
15.112 |
27-06-2025 |
15.817 |
4.46
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
01-08-2025 |
14.34 |
24-09-2024 |
15.01 |
4.46
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-08-2025 |
10.396 |
27-06-2025 |
10.88 |
4.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-08-2025 |
10.396 |
27-06-2025 |
10.88 |
4.45
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
01-08-2025 |
11.057 |
17-07-2025 |
11.572 |
4.45
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
01-08-2025 |
11.057 |
17-07-2025 |
11.572 |
4.45
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
01-08-2025 |
48.054 |
26-09-2024 |
50.288 |
4.44
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
01-08-2025 |
64.4 |
23-09-2024 |
67.39 |
4.44
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
01-08-2025 |
464.781 |
26-09-2024 |
486.266 |
4.42
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
30.5996 |
02-01-2025 |
32.0131 |
4.42
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-08-2025 |
30.5996 |
02-01-2025 |
32.0131 |
4.42
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
01-08-2025 |
30.5996 |
02-01-2025 |
32.0131 |
4.42
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
01-08-2025 |
14.586 |
26-09-2024 |
15.26 |
4.42
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
01-08-2025 |
14.586 |
26-09-2024 |
15.26 |
4.42
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
01-08-2025 |
9.74 |
01-07-2025 |
10.19 |
4.42
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
01-08-2025 |
292.89 |
21-07-2025 |
306.4 |
4.41
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
01-08-2025 |
31.83 |
01-07-2025 |
33.3 |
4.41
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
01-08-2025 |
31.83 |
01-07-2025 |
33.3 |
4.41
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
01-08-2025 |
12.5493 |
23-09-2024 |
13.1286 |
4.41
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-08-2025 |
17.98 |
27-09-2024 |
18.81 |
4.41
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-08-2025 |
41.861 |
02-01-2025 |
43.7877 |
4.40
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
01-08-2025 |
337.45 |
26-09-2024 |
352.91 |
4.38
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
01-08-2025 |
10.5395 |
23-07-2025 |
11.0217 |
4.38
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
01-08-2025 |
10.5395 |
23-07-2025 |
11.0217 |
4.38
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-08-2025 |
63.4514 |
23-09-2024 |
66.3501 |
4.37
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
01-08-2025 |
10.5966 |
31-03-2025 |
11.0807 |
4.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
01-08-2025 |
16.21 |
16-10-2024 |
16.95 |
4.37
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
01-08-2025 |
12.28 |
23-09-2024 |
12.84 |
4.36
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
01-08-2025 |
30.8061 |
27-06-2025 |
32.2063 |
4.35
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
01-08-2025 |
16.97 |
24-09-2024 |
17.74 |
4.34
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
01-08-2025 |
13.1096 |
20-03-2025 |
13.7026 |
4.33
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
01-08-2025 |
307.7468 |
27-06-2025 |
321.6877 |
4.33
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
01-08-2025 |
9.3622 |
15-10-2024 |
9.7852 |
4.32
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
01-08-2025 |
9.3619 |
15-10-2024 |
9.7849 |
4.32
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
01-08-2025 |
29.8494 |
28-07-2025 |
31.1973 |
4.32
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
01-08-2025 |
29.893 |
28-07-2025 |
31.2429 |
4.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
01-08-2025 |
219.5996 |
26-09-2024 |
229.4951 |
4.31
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-08-2025 |
39.7004 |
24-09-2024 |
41.4864 |
4.31
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
108.5714 |
27-09-2024 |
113.4352 |
4.29
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-08-2025 |
23.5951 |
24-07-2025 |
24.6476 |
4.27
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
01-08-2025 |
10.9952 |
26-09-2024 |
11.4854 |
4.27
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
01-08-2025 |
9.9125 |
27-06-2025 |
10.3528 |
4.25
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
01-08-2025 |
10.7954 |
09-07-2025 |
11.2743 |
4.25
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
01-08-2025 |
10.7954 |
09-07-2025 |
11.2743 |
4.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
01-08-2025 |
9.493 |
23-07-2025 |
9.9141 |
4.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
01-08-2025 |
9.493 |
23-07-2025 |
9.9141 |
4.25
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
01-08-2025 |
19.5485 |
09-10-2024 |
20.4105 |
4.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-08-2025 |
19.5485 |
09-10-2024 |
20.4105 |
4.22
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
01-08-2025 |
11.5326 |
23-07-2025 |
12.0406 |
4.22
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
01-08-2025 |
11.5326 |
23-07-2025 |
12.0406 |
4.22
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
01-08-2025 |
15.2768 |
28-05-2025 |
15.9483 |
4.21
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
01-08-2025 |
10.938 |
01-07-2025 |
11.419 |
4.21
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
01-08-2025 |
10.938 |
01-07-2025 |
11.419 |
4.21
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
01-08-2025 |
13.8027 |
28-05-2025 |
14.4071 |
4.20
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
01-08-2025 |
15.1394 |
28-03-2025 |
15.802 |
4.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
01-08-2025 |
11.7465 |
24-03-2025 |
12.2594 |
4.18
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
01-08-2025 |
28.41 |
16-12-2024 |
29.65 |
4.18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
01-08-2025 |
11.1338 |
17-07-2025 |
11.6196 |
4.18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
01-08-2025 |
11.1338 |
17-07-2025 |
11.6196 |
4.18
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-08-2025 |
18.572 |
23-07-2025 |
19.38 |
4.17
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-08-2025 |
18.572 |
23-07-2025 |
19.38 |
4.17
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
01-08-2025 |
50.374 |
04-07-2025 |
52.559 |
4.16
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
01-08-2025 |
83.422 |
04-07-2025 |
87.041 |
4.16
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
01-08-2025 |
23.8737 |
27-06-2025 |
24.9111 |
4.16
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-08-2025 |
23.8737 |
27-06-2025 |
24.9111 |
4.16
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-08-2025 |
23.8737 |
27-06-2025 |
24.9111 |
4.16
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
01-08-2025 |
23.3583 |
27-09-2024 |
24.3715 |
4.16
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
01-08-2025 |
30.2109 |
27-09-2024 |
31.5208 |
4.16
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
01-08-2025 |
9.732 |
16-07-2025 |
10.154 |
4.16
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
01-08-2025 |
9.732 |
16-07-2025 |
10.154 |
4.16
|
| Kotak MSCI India ETF
|
19-02-2025 |
01-08-2025 |
29.091 |
27-06-2025 |
30.354 |
4.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
01-08-2025 |
10.0027 |
30-06-2025 |
10.4374 |
4.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
01-08-2025 |
10.0027 |
30-06-2025 |
10.4374 |
4.16
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
01-08-2025 |
10.0027 |
30-06-2025 |
10.4374 |
4.16
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-08-2025 |
10.8557 |
04-07-2025 |
11.3254 |
4.15
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
01-08-2025 |
9.9965 |
23-04-2025 |
10.4295 |
4.15
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
01-08-2025 |
1007.9491 |
24-04-2025 |
1051.5518 |
4.15
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
01-08-2025 |
69.2 |
30-06-2025 |
72.19 |
4.14
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
01-08-2025 |
9.6059 |
27-06-2025 |
10.0211 |
4.14
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
01-08-2025 |
9.6059 |
27-06-2025 |
10.0211 |
4.14
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
01-08-2025 |
10.1131 |
17-07-2025 |
10.5492 |
4.13
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
01-08-2025 |
11.3949 |
27-06-2025 |
11.8864 |
4.13
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
01-08-2025 |
11.395 |
27-06-2025 |
11.8865 |
4.13
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
01-08-2025 |
90.3319 |
16-07-2025 |
94.2278 |
4.13
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
01-08-2025 |
135.7 |
30-06-2025 |
141.55 |
4.13
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
11.9929 |
25-03-2025 |
12.51 |
4.13
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-08-2025 |
10.0713 |
17-07-2025 |
10.5042 |
4.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
01-08-2025 |
10.813 |
17-07-2025 |
11.278 |
4.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
01-08-2025 |
10.813 |
17-07-2025 |
11.278 |
4.12
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
01-08-2025 |
10.3248 |
16-07-2025 |
10.7677 |
4.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
01-08-2025 |
10.3248 |
16-07-2025 |
10.7677 |
4.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
01-08-2025 |
10.3248 |
16-07-2025 |
10.7677 |
4.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
01-08-2025 |
27.6096 |
26-09-2024 |
28.7916 |
4.11
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
01-08-2025 |
12.704 |
30-06-2025 |
13.2467 |
4.10
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
01-08-2025 |
9.6493 |
15-10-2024 |
10.0605 |
4.09
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
01-08-2025 |
21.332 |
17-07-2025 |
22.242 |
4.09
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
01-08-2025 |
14.7781 |
27-06-2025 |
15.4087 |
4.09
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
01-08-2025 |
14.7781 |
27-06-2025 |
15.4087 |
4.09
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
32.9983 |
02-01-2025 |
34.4005 |
4.08
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
01-08-2025 |
10.0657 |
27-06-2025 |
10.4934 |
4.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
01-08-2025 |
9.9576 |
27-06-2025 |
10.3805 |
4.07
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
01-08-2025 |
9.9576 |
27-06-2025 |
10.3805 |
4.07
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
01-08-2025 |
49.92 |
27-09-2024 |
52.04 |
4.07
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
01-08-2025 |
11.7058 |
31-03-2025 |
12.203 |
4.07
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
01-08-2025 |
10.1035 |
27-06-2025 |
10.531 |
4.06
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-08-2025 |
10.103 |
27-06-2025 |
10.5304 |
4.06
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
01-08-2025 |
11.225 |
17-07-2025 |
11.699 |
4.05
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
01-08-2025 |
11.233 |
17-07-2025 |
11.707 |
4.05
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
01-08-2025 |
10.0202 |
27-06-2025 |
10.443 |
4.05
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
01-08-2025 |
139.6265 |
04-07-2025 |
145.5182 |
4.05
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
01-08-2025 |
17.8929 |
24-03-2025 |
18.6485 |
4.05
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
01-08-2025 |
23.62 |
26-09-2024 |
24.616 |
4.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
01-08-2025 |
25.693 |
26-09-2024 |
26.777 |
4.05
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
01-08-2025 |
506.1025 |
27-09-2024 |
527.4578 |
4.05
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
01-08-2025 |
16.39 |
23-07-2025 |
17.08 |
4.04
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
01-08-2025 |
10.8794 |
01-07-2025 |
11.338 |
4.04
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
01-08-2025 |
10.8794 |
01-07-2025 |
11.338 |
4.04
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
01-08-2025 |
41.7 |
01-10-2024 |
43.45 |
4.03
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
01-08-2025 |
29.4853 |
05-12-2024 |
30.724 |
4.03
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
01-08-2025 |
29.4858 |
05-12-2024 |
30.7245 |
4.03
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-08-2025 |
36.3907 |
01-07-2025 |
37.9143 |
4.02
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
01-08-2025 |
9.8074 |
01-07-2025 |
10.2185 |
4.02
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
01-08-2025 |
9.8074 |
01-07-2025 |
10.2185 |
4.02
|
| Groww Nifty 200 ETF
|
25-02-2025 |
01-08-2025 |
11.0466 |
27-06-2025 |
11.5086 |
4.01
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
01-08-2025 |
11.4387 |
27-06-2025 |
11.9163 |
4.01
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
01-08-2025 |
11.4387 |
27-06-2025 |
11.9163 |
4.01
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
01-08-2025 |
47.3183 |
27-06-2025 |
49.2936 |
4.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
01-08-2025 |
12.2728 |
05-12-2024 |
12.7849 |
4.01
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
01-08-2025 |
10.3572 |
06-06-2025 |
10.79 |
4.01
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
01-08-2025 |
34.94 |
26-09-2024 |
36.4 |
4.01
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
01-08-2025 |
159.5732 |
26-09-2024 |
166.2427 |
4.01
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
01-08-2025 |
14.9203 |
27-09-2024 |
15.5421 |
4.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
01-08-2025 |
14.9203 |
27-09-2024 |
15.5421 |
4.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
01-08-2025 |
28.7536 |
11-06-2025 |
29.9512 |
4.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
01-08-2025 |
10.677 |
27-06-2025 |
11.121 |
3.99
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
01-08-2025 |
10.677 |
27-06-2025 |
11.121 |
3.99
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
01-08-2025 |
10.0382 |
27-06-2025 |
10.4552 |
3.99
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
01-08-2025 |
17.5689 |
13-06-2025 |
18.2983 |
3.99
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
01-08-2025 |
17.5684 |
13-06-2025 |
18.2978 |
3.99
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
01-08-2025 |
11.33 |
23-07-2025 |
11.8 |
3.98
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
01-08-2025 |
11.33 |
23-07-2025 |
11.8 |
3.98
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
01-08-2025 |
37.9768 |
01-07-2025 |
39.5508 |
3.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
01-08-2025 |
10.8832 |
11-06-2025 |
11.3341 |
3.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
01-08-2025 |
10.8832 |
11-06-2025 |
11.3341 |
3.98
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
01-08-2025 |
10.5305 |
30-06-2025 |
10.9669 |
3.98
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
01-08-2025 |
10.5305 |
30-06-2025 |
10.9669 |
3.98
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
01-08-2025 |
9.729 |
02-01-2025 |
10.131 |
3.97
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
01-08-2025 |
9.729 |
02-01-2025 |
10.131 |
3.97
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
01-08-2025 |
11.5707 |
30-06-2025 |
12.0496 |
3.97
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
01-08-2025 |
37.89 |
01-07-2025 |
39.4544 |
3.97
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-08-2025 |
1115.8799 |
17-03-2025 |
1161.9332 |
3.96
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
01-08-2025 |
10.192 |
09-07-2025 |
10.6114 |
3.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-08-2025 |
10.192 |
09-07-2025 |
10.6114 |
3.95
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-08-2025 |
10.165 |
30-06-2025 |
10.582 |
3.94
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-08-2025 |
10.165 |
30-06-2025 |
10.581 |
3.93
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
01-08-2025 |
10.454 |
09-07-2025 |
10.8817 |
3.93
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
01-08-2025 |
9.6567 |
23-07-2025 |
10.0516 |
3.93
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-08-2025 |
62.8818 |
09-07-2025 |
65.4571 |
3.93
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
01-08-2025 |
343.7873 |
09-07-2025 |
357.8671 |
3.93
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
01-08-2025 |
14.2 |
16-12-2024 |
14.78 |
3.92
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
01-08-2025 |
14.2 |
16-12-2024 |
14.78 |
3.92
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
01-08-2025 |
12.253 |
23-07-2025 |
12.752 |
3.91
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
01-08-2025 |
10.324 |
30-06-2025 |
10.744 |
3.91
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
01-08-2025 |
65.6774 |
30-06-2025 |
68.3395 |
3.90
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
01-08-2025 |
10.1719 |
27-06-2025 |
10.5837 |
3.89
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
01-08-2025 |
10.172 |
27-06-2025 |
10.5838 |
3.89
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
01-08-2025 |
9.8475 |
09-07-2025 |
10.2464 |
3.89
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
01-08-2025 |
12.386 |
31-03-2025 |
12.8869 |
3.89
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
01-08-2025 |
177.17 |
23-07-2025 |
184.32 |
3.88
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
01-08-2025 |
10.4884 |
24-03-2025 |
10.9113 |
3.88
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
01-08-2025 |
191.045 |
17-07-2025 |
198.741 |
3.87
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
01-08-2025 |
10.3433 |
23-09-2024 |
10.7595 |
3.87
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
01-08-2025 |
12.2965 |
17-07-2025 |
12.7915 |
3.87
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
01-08-2025 |
12.2965 |
17-07-2025 |
12.7915 |
3.87
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
01-08-2025 |
11.4289 |
30-06-2025 |
11.888 |
3.86
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
01-08-2025 |
297.0617 |
26-09-2024 |
308.9933 |
3.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
01-08-2025 |
10.0251 |
30-06-2025 |
10.4264 |
3.85
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
01-08-2025 |
10.0248 |
30-06-2025 |
10.4261 |
3.85
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
01-08-2025 |
10.016 |
30-06-2025 |
10.4175 |
3.85
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-08-2025 |
10.0155 |
30-06-2025 |
10.417 |
3.85
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
01-08-2025 |
32.051 |
30-06-2025 |
33.333 |
3.85
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
01-08-2025 |
147.9597 |
29-07-2025 |
153.8666 |
3.84
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
01-08-2025 |
147.0944 |
29-07-2025 |
152.9685 |
3.84
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
01-08-2025 |
14.8447 |
29-07-2025 |
15.4375 |
3.84
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
01-08-2025 |
145.7161 |
29-07-2025 |
151.5307 |
3.84
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
01-08-2025 |
94.6427 |
16-12-2024 |
98.4165 |
3.83
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
01-08-2025 |
14.8593 |
24-03-2025 |
15.4505 |
3.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-08-2025 |
11.2569 |
31-03-2025 |
11.705 |
3.83
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
01-08-2025 |
10.2722 |
29-07-2025 |
10.6809 |
3.83
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
01-08-2025 |
10.2722 |
29-07-2025 |
10.6809 |
3.83
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
11.8471 |
25-03-2025 |
12.3179 |
3.82
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
01-08-2025 |
14.676 |
26-09-2024 |
15.2575 |
3.81
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
01-08-2025 |
11.5597 |
31-03-2025 |
12.016 |
3.80
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
01-08-2025 |
11.7982 |
26-09-2024 |
12.2631 |
3.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
01-08-2025 |
11.6576 |
21-04-2025 |
12.1165 |
3.79
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
01-08-2025 |
11.4728 |
30-06-2025 |
11.9249 |
3.79
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
01-08-2025 |
12.23 |
23-07-2025 |
12.71 |
3.78
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
01-08-2025 |
12.23 |
23-07-2025 |
12.71 |
3.78
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
01-08-2025 |
27.24 |
24-07-2025 |
28.31 |
3.78
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
01-08-2025 |
12.3615 |
23-09-2024 |
12.8468 |
3.78
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
01-08-2025 |
9.7583 |
01-07-2025 |
10.1402 |
3.77
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
01-08-2025 |
9.826 |
16-07-2025 |
10.21 |
3.76
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
01-08-2025 |
9.826 |
16-07-2025 |
10.21 |
3.76
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
01-08-2025 |
37.5595 |
01-07-2025 |
39.028 |
3.76
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
01-08-2025 |
41.8232 |
01-07-2025 |
43.4585 |
3.76
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
01-08-2025 |
399.1293 |
26-09-2024 |
414.6747 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
01-08-2025 |
26.6321 |
23-09-2024 |
27.6709 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
01-08-2025 |
26.641 |
23-09-2024 |
27.6797 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-08-2025 |
21.8222 |
23-09-2024 |
22.6733 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
01-08-2025 |
20.6745 |
23-09-2024 |
21.4808 |
3.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-08-2025 |
20.1482 |
23-09-2024 |
20.934 |
3.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
01-08-2025 |
25.39 |
30-07-2025 |
26.38 |
3.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
01-08-2025 |
10.7555 |
31-07-2025 |
11.1742 |
3.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
01-08-2025 |
10.756 |
31-07-2025 |
11.1747 |
3.75
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
01-08-2025 |
27.25 |
24-07-2025 |
28.31 |
3.74
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
01-08-2025 |
39.92 |
30-07-2025 |
41.47 |
3.74
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
01-08-2025 |
10.071 |
08-07-2025 |
10.461 |
3.73
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
01-08-2025 |
10.071 |
08-07-2025 |
10.461 |
3.73
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-08-2025 |
32.3775 |
27-11-2024 |
33.6269 |
3.72
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
01-08-2025 |
516.8151 |
30-07-2025 |
536.8074 |
3.72
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
01-08-2025 |
10.6457 |
28-03-2025 |
11.0568 |
3.72
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
01-08-2025 |
10.5934 |
28-03-2025 |
11.0016 |
3.71
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
01-08-2025 |
25.4 |
01-07-2025 |
26.38 |
3.71
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
01-08-2025 |
25.4 |
01-07-2025 |
26.38 |
3.71
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
01-08-2025 |
10.9679 |
24-03-2025 |
11.3897 |
3.70
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
01-08-2025 |
12.48 |
17-07-2025 |
12.96 |
3.70
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
01-08-2025 |
38.656 |
29-07-2025 |
40.128 |
3.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
01-08-2025 |
22.4288 |
16-12-2024 |
23.2845 |
3.67
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
01-08-2025 |
22.4276 |
16-12-2024 |
23.2832 |
3.67
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
01-08-2025 |
20.146 |
17-07-2025 |
20.914 |
3.67
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
01-08-2025 |
38.215 |
26-09-2024 |
39.667 |
3.66
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
01-08-2025 |
10.4843 |
24-03-2025 |
10.8813 |
3.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-08-2025 |
20.32 |
26-09-2024 |
21.09 |
3.65
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
01-08-2025 |
10.6779 |
28-05-2025 |
11.0826 |
3.65
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
01-08-2025 |
9.77 |
17-07-2025 |
10.14 |
3.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
01-08-2025 |
14.55 |
26-09-2024 |
15.1 |
3.64
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
01-08-2025 |
18.859 |
16-12-2024 |
19.571 |
3.64
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
01-08-2025 |
18.859 |
16-12-2024 |
19.571 |
3.64
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
01-08-2025 |
14.119 |
26-09-2024 |
14.6486 |
3.62
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
01-08-2025 |
17.7795 |
16-12-2024 |
18.4473 |
3.62
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
01-08-2025 |
12.658 |
26-09-2024 |
13.132 |
3.61
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
01-08-2025 |
10.3801 |
30-07-2025 |
10.7692 |
3.61
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
01-08-2025 |
10.38 |
30-07-2025 |
10.7691 |
3.61
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
01-08-2025 |
15.6978 |
05-09-2024 |
16.2864 |
3.61
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
01-08-2025 |
323.98 |
02-07-2025 |
336.07 |
3.60
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
01-08-2025 |
13.996 |
27-09-2024 |
14.519 |
3.60
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
01-08-2025 |
16.994 |
23-07-2025 |
17.6268 |
3.59
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
01-08-2025 |
16.9968 |
23-07-2025 |
17.6297 |
3.59
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
01-08-2025 |
17.205 |
11-12-2024 |
17.846 |
3.59
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
01-08-2025 |
17.205 |
11-12-2024 |
17.846 |
3.59
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
01-08-2025 |
16.541 |
31-07-2025 |
17.156 |
3.58
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
01-08-2025 |
16.541 |
31-07-2025 |
17.156 |
3.58
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
01-08-2025 |
14.008 |
27-09-2024 |
14.528 |
3.58
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
01-08-2025 |
13.8124 |
26-09-2024 |
14.3222 |
3.56
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
01-08-2025 |
99.83 |
23-07-2025 |
103.52 |
3.56
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
01-08-2025 |
10.3 |
27-06-2025 |
10.68 |
3.56
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
01-08-2025 |
10.3 |
27-06-2025 |
10.68 |
3.56
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
01-08-2025 |
462.09 |
27-09-2024 |
479.11 |
3.55
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
01-08-2025 |
20.5297 |
24-07-2025 |
21.2821 |
3.54
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
01-08-2025 |
20.5297 |
24-07-2025 |
21.2821 |
3.54
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
01-08-2025 |
18.81 |
16-12-2024 |
19.5 |
3.54
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
01-08-2025 |
18.81 |
16-12-2024 |
19.5 |
3.54
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
01-08-2025 |
17.16 |
26-09-2024 |
17.79 |
3.54
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
01-08-2025 |
16.044 |
23-09-2024 |
16.632 |
3.54
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
01-08-2025 |
16.044 |
23-09-2024 |
16.632 |
3.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
01-08-2025 |
15.469 |
26-09-2024 |
16.036 |
3.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
01-08-2025 |
15.474 |
26-09-2024 |
16.042 |
3.54
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
01-08-2025 |
28.96 |
12-08-2024 |
30.02 |
3.53
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
01-08-2025 |
12.3422 |
16-12-2024 |
12.7936 |
3.53
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
01-08-2025 |
10.5903 |
24-04-2025 |
10.9773 |
3.53
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
01-08-2025 |
48.2791 |
24-07-2025 |
50.0427 |
3.52
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
01-08-2025 |
11.4332 |
24-03-2025 |
11.8487 |
3.51
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
01-08-2025 |
11.6595 |
21-05-2025 |
12.0836 |
3.51
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-08-2025 |
86.49 |
13-12-2024 |
89.63 |
3.50
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
01-08-2025 |
184.62 |
13-12-2024 |
191.32 |
3.50
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
01-08-2025 |
18.6818 |
13-06-2025 |
19.3597 |
3.50
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
01-08-2025 |
30.8409 |
13-06-2025 |
31.96 |
3.50
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
01-08-2025 |
12.4789 |
26-09-2024 |
12.9318 |
3.50
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
01-08-2025 |
10.9575 |
24-03-2025 |
11.3548 |
3.50
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
01-08-2025 |
10.1343 |
30-07-2025 |
10.5 |
3.48
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
01-08-2025 |
10.01 |
09-07-2025 |
10.37 |
3.47
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
01-08-2025 |
10.01 |
09-07-2025 |
10.37 |
3.47
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
01-08-2025 |
44.7829 |
30-07-2025 |
46.3905 |
3.47
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-08-2025 |
10.915 |
28-05-2025 |
11.3071 |
3.47
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
01-08-2025 |
10.337 |
30-06-2025 |
10.707 |
3.46
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
01-08-2025 |
9.671 |
21-07-2025 |
10.017 |
3.45
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
01-08-2025 |
9.671 |
21-07-2025 |
10.017 |
3.45
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
01-08-2025 |
11.85 |
24-07-2025 |
12.272 |
3.44
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-08-2025 |
11.831 |
24-07-2025 |
12.252 |
3.44
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
01-08-2025 |
89.5333 |
27-09-2024 |
92.7189 |
3.44
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
01-08-2025 |
10.3381 |
23-04-2025 |
10.7048 |
3.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
01-08-2025 |
10.14 |
26-09-2024 |
10.5 |
3.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
01-08-2025 |
10.14 |
26-09-2024 |
10.5 |
3.43
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
01-08-2025 |
9.817 |
16-07-2025 |
10.165 |
3.42
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
01-08-2025 |
9.817 |
16-07-2025 |
10.165 |
3.42
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
01-08-2025 |
11.3094 |
28-05-2025 |
11.7097 |
3.42
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
01-08-2025 |
10.574 |
24-04-2025 |
10.9478 |
3.41
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
01-08-2025 |
18.3775 |
23-07-2025 |
19.0238 |
3.40
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
01-08-2025 |
10.9728 |
20-03-2025 |
11.3594 |
3.40
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
01-08-2025 |
12.723 |
23-07-2025 |
13.171 |
3.40
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
01-08-2025 |
9.659 |
22-07-2025 |
9.998 |
3.39
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
01-08-2025 |
9.659 |
22-07-2025 |
9.998 |
3.39
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
01-08-2025 |
9.8776 |
17-07-2025 |
10.223 |
3.38
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
01-08-2025 |
9.8776 |
17-07-2025 |
10.223 |
3.38
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
01-08-2025 |
10.593 |
24-03-2025 |
10.964 |
3.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-08-2025 |
14.58 |
31-07-2025 |
15.09 |
3.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-08-2025 |
14.58 |
31-07-2025 |
15.09 |
3.38
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
01-08-2025 |
63.0707 |
09-07-2025 |
65.2697 |
3.37
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
01-08-2025 |
297.6357 |
09-07-2025 |
308.0131 |
3.37
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
01-08-2025 |
14.461 |
27-09-2024 |
14.965 |
3.37
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
01-08-2025 |
14.461 |
27-09-2024 |
14.965 |
3.37
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
01-08-2025 |
1505.83 |
26-09-2024 |
1557.86 |
3.34
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
01-08-2025 |
103.2605 |
26-09-2024 |
106.8195 |
3.33
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
01-08-2025 |
47.94 |
27-06-2025 |
49.59 |
3.33
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
01-08-2025 |
13.5358 |
23-07-2025 |
14.0025 |
3.33
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
01-08-2025 |
53.55 |
27-06-2025 |
55.39 |
3.32
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
01-08-2025 |
10.8352 |
23-07-2025 |
11.2071 |
3.32
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
01-08-2025 |
10.8352 |
23-07-2025 |
11.2071 |
3.32
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
01-08-2025 |
397.0066 |
24-07-2025 |
410.5441 |
3.30
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
01-08-2025 |
20.393 |
27-06-2025 |
21.089 |
3.30
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
01-08-2025 |
20.367 |
27-06-2025 |
21.063 |
3.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
01-08-2025 |
17.029 |
23-07-2025 |
17.611 |
3.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
01-08-2025 |
17.029 |
23-07-2025 |
17.611 |
3.30
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-08-2025 |
1155.5382 |
25-10-2024 |
1194.8821 |
3.29
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
01-08-2025 |
10.9012 |
27-09-2024 |
11.2722 |
3.29
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
01-08-2025 |
11.5516 |
28-05-2025 |
11.9435 |
3.28
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-08-2025 |
25.7856 |
26-09-2024 |
26.6573 |
3.27
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
01-08-2025 |
25.7715 |
26-09-2024 |
26.6427 |
3.27
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-08-2025 |
25.7641 |
26-09-2024 |
26.635 |
3.27
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
01-08-2025 |
25.7683 |
26-09-2024 |
26.6394 |
3.27
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
01-08-2025 |
14.0 |
26-09-2024 |
14.474 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
01-08-2025 |
20.2924 |
23-09-2024 |
20.9781 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
01-08-2025 |
20.3075 |
23-09-2024 |
20.9937 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
01-08-2025 |
20.2943 |
23-09-2024 |
20.9801 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
01-08-2025 |
20.296 |
23-09-2024 |
20.9818 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
01-08-2025 |
20.295 |
23-09-2024 |
20.9807 |
3.27
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
01-08-2025 |
20.2949 |
23-09-2024 |
20.9807 |
3.27
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
01-08-2025 |
194.4965 |
26-09-2024 |
201.0299 |
3.25
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
01-08-2025 |
10.3632 |
24-04-2025 |
10.7109 |
3.25
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
01-08-2025 |
10.527 |
24-07-2025 |
10.881 |
3.25
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
01-08-2025 |
10.527 |
24-07-2025 |
10.881 |
3.25
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
01-08-2025 |
10.0735 |
17-07-2025 |
10.4104 |
3.24
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
01-08-2025 |
1388.521 |
26-09-2024 |
1434.885 |
3.23
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
01-08-2025 |
11.2576 |
26-09-2024 |
11.632 |
3.22
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
01-08-2025 |
19.85 |
26-09-2024 |
20.51 |
3.22
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
01-08-2025 |
12.896 |
24-03-2025 |
13.322 |
3.20
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
01-08-2025 |
10.8061 |
01-07-2025 |
11.1629 |
3.20
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
01-08-2025 |
10.6 |
15-07-2025 |
10.95 |
3.20
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
01-08-2025 |
10.6 |
15-07-2025 |
10.95 |
3.20
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
01-08-2025 |
17.292 |
30-07-2025 |
17.862 |
3.19
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
01-08-2025 |
17.292 |
30-07-2025 |
17.862 |
3.19
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
01-08-2025 |
19.7524 |
01-07-2025 |
20.4015 |
3.18
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
01-08-2025 |
14.243 |
01-07-2025 |
14.7105 |
3.18
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
01-08-2025 |
13.7085 |
23-07-2025 |
14.1587 |
3.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
01-08-2025 |
10.824 |
26-09-2024 |
11.1781 |
3.17
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
01-08-2025 |
11.3235 |
01-07-2025 |
11.6941 |
3.17
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
01-08-2025 |
11.3235 |
01-07-2025 |
11.6941 |
3.17
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
01-08-2025 |
11.3224 |
01-07-2025 |
11.6915 |
3.16
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
01-08-2025 |
15.6072 |
01-07-2025 |
16.1157 |
3.16
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-08-2025 |
11.8557 |
01-07-2025 |
12.2426 |
3.16
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-08-2025 |
11.8557 |
01-07-2025 |
12.2426 |
3.16
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-08-2025 |
10.77 |
16-09-2024 |
11.12 |
3.15
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
01-08-2025 |
15.6071 |
01-07-2025 |
16.1153 |
3.15
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
01-08-2025 |
11.0643 |
01-07-2025 |
11.4246 |
3.15
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
01-08-2025 |
11.0643 |
01-07-2025 |
11.4246 |
3.15
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
01-08-2025 |
12.3623 |
21-03-2025 |
12.7617 |
3.13
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
01-08-2025 |
10.1004 |
23-07-2025 |
10.4253 |
3.12
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
01-08-2025 |
10.0996 |
23-07-2025 |
10.4246 |
3.12
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
01-08-2025 |
11.8 |
23-07-2025 |
12.18 |
3.12
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
01-08-2025 |
11.8 |
23-07-2025 |
12.18 |
3.12
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
01-08-2025 |
573.2446 |
01-07-2025 |
591.6395 |
3.11
|
| SBI Nifty Bank ETF
|
01-03-2015 |
01-08-2025 |
568.6797 |
01-07-2025 |
586.933 |
3.11
|
| 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 |
01-08-2025 |
1003.0288 |
23-04-2025 |
1035.1879 |
3.11
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
01-08-2025 |
56.8264 |
01-07-2025 |
58.6487 |
3.11
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
01-08-2025 |
56.9739 |
01-07-2025 |
58.8009 |
3.11
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-08-2025 |
1208.0167 |
17-03-2025 |
1246.6489 |
3.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
01-08-2025 |
11.4475 |
26-09-2024 |
11.8133 |
3.10
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
01-08-2025 |
574.3272 |
01-07-2025 |
592.7313 |
3.10
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
01-08-2025 |
56.726 |
01-07-2025 |
58.5436 |
3.10
|
| UTI Nifty Bank ETF
|
05-09-2020 |
01-08-2025 |
57.249 |
01-07-2025 |
59.0832 |
3.10
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
01-08-2025 |
571.057 |
01-07-2025 |
589.3339 |
3.10
|
| DSP Nifty Bank ETF
|
03-01-2023 |
01-08-2025 |
56.653 |
01-07-2025 |
58.4678 |
3.10
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
01-08-2025 |
563.5049 |
01-07-2025 |
581.5394 |
3.10
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
01-08-2025 |
56.2367 |
01-07-2025 |
58.0381 |
3.10
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
01-08-2025 |
55.7969 |
01-07-2025 |
57.5846 |
3.10
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
01-08-2025 |
51.5175 |
16-07-2025 |
53.1681 |
3.10
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
01-08-2025 |
12.3191 |
27-06-2025 |
12.7125 |
3.09
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-08-2025 |
12.3191 |
27-06-2025 |
12.7125 |
3.09
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-08-2025 |
12.3191 |
27-06-2025 |
12.7125 |
3.09
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
01-08-2025 |
55.8532 |
01-07-2025 |
57.6368 |
3.09
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
01-08-2025 |
11.2203 |
09-07-2025 |
11.5778 |
3.09
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
01-08-2025 |
11.2203 |
09-07-2025 |
11.5778 |
3.09
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
01-08-2025 |
13.3481 |
23-09-2024 |
13.7731 |
3.09
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-08-2025 |
12.9848 |
29-07-2025 |
13.396 |
3.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-08-2025 |
12.9848 |
29-07-2025 |
13.396 |
3.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-08-2025 |
12.9848 |
29-07-2025 |
13.396 |
3.07
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
01-08-2025 |
10.7395 |
29-07-2025 |
11.0785 |
3.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
01-08-2025 |
13.056 |
23-07-2025 |
13.468 |
3.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
01-08-2025 |
13.056 |
23-07-2025 |
13.468 |
3.06
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
01-08-2025 |
10.8372 |
06-06-2025 |
11.1775 |
3.04
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
01-08-2025 |
30.9009 |
31-07-2025 |
31.8655 |
3.03
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
01-08-2025 |
64.9896 |
31-07-2025 |
67.0183 |
3.03
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
01-08-2025 |
14.788 |
23-07-2025 |
15.25 |
3.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
01-08-2025 |
11.9914 |
28-05-2025 |
12.3652 |
3.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
01-08-2025 |
11.4447 |
23-09-2024 |
11.8005 |
3.02
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
01-08-2025 |
11.1609 |
27-01-2025 |
11.5084 |
3.02
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
01-08-2025 |
10.8024 |
09-07-2025 |
11.1389 |
3.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
01-08-2025 |
10.8024 |
09-07-2025 |
11.1389 |
3.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
01-08-2025 |
10.8024 |
09-07-2025 |
11.1389 |
3.02
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
01-08-2025 |
12.689 |
02-01-2025 |
13.081 |
3.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
01-08-2025 |
12.689 |
02-01-2025 |
13.081 |
3.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
01-08-2025 |
9.9533 |
24-04-2025 |
10.2611 |
3.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
01-08-2025 |
27.3239 |
27-06-2025 |
28.1681 |
3.00
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
01-08-2025 |
13.861 |
29-07-2025 |
14.29 |
3.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
01-08-2025 |
12.0383 |
06-06-2025 |
12.4059 |
2.96
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
01-08-2025 |
13.4661 |
16-12-2024 |
13.8737 |
2.94
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
01-08-2025 |
17.4658 |
24-07-2025 |
17.9954 |
2.94
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
01-08-2025 |
17.4663 |
24-07-2025 |
17.996 |
2.94
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
01-08-2025 |
19.8695 |
31-07-2025 |
20.4708 |
2.94
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
01-08-2025 |
10.1691 |
16-05-2025 |
10.4765 |
2.93
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
01-08-2025 |
31.4719 |
02-07-2025 |
32.422 |
2.93
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
01-08-2025 |
22.239 |
30-07-2025 |
22.91 |
2.93
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
01-08-2025 |
12.88 |
30-06-2025 |
13.269 |
2.93
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
01-08-2025 |
222.245 |
16-07-2025 |
228.9393 |
2.92
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
01-08-2025 |
172.2818 |
16-07-2025 |
177.471 |
2.92
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
01-08-2025 |
132.85 |
27-06-2025 |
136.85 |
2.92
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
01-08-2025 |
10.3774 |
28-05-2025 |
10.6893 |
2.92
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
01-08-2025 |
11.97 |
23-07-2025 |
12.33 |
2.92
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
01-08-2025 |
11.97 |
23-07-2025 |
12.33 |
2.92
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
01-08-2025 |
10.3043 |
28-05-2025 |
10.6127 |
2.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
01-08-2025 |
11.0702 |
15-07-2025 |
11.4021 |
2.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
01-08-2025 |
11.0702 |
15-07-2025 |
11.4021 |
2.91
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
01-08-2025 |
13.8514 |
24-07-2025 |
14.2672 |
2.91
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
01-08-2025 |
10.2776 |
24-07-2025 |
10.5859 |
2.91
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-08-2025 |
277.1552 |
17-07-2025 |
285.4711 |
2.91
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
01-08-2025 |
613.4648 |
17-07-2025 |
631.8711 |
2.91
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
01-08-2025 |
355.57 |
26-09-2024 |
366.1 |
2.88
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
01-08-2025 |
90.29 |
27-09-2024 |
92.97 |
2.88
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
01-08-2025 |
11.4804 |
28-05-2025 |
11.8208 |
2.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
01-08-2025 |
13.061 |
23-09-2024 |
13.4479 |
2.88
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
01-08-2025 |
1011.5742 |
21-05-2025 |
1041.5762 |
2.88
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
01-08-2025 |
20.969 |
31-07-2025 |
21.5907 |
2.88
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
01-08-2025 |
20.9689 |
31-07-2025 |
21.5906 |
2.88
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
01-08-2025 |
11.11 |
16-12-2024 |
11.44 |
2.88
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
01-08-2025 |
11.11 |
16-12-2024 |
11.44 |
2.88
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
01-08-2025 |
9.856 |
23-07-2025 |
10.147 |
2.87
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
01-08-2025 |
9.856 |
23-07-2025 |
10.147 |
2.87
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
01-08-2025 |
12.4101 |
28-05-2025 |
12.7771 |
2.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
01-08-2025 |
10.3625 |
21-05-2025 |
10.6692 |
2.87
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
01-08-2025 |
13.1706 |
28-05-2025 |
13.5577 |
2.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
01-08-2025 |
9.8829 |
30-07-2025 |
10.174 |
2.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
01-08-2025 |
9.8829 |
30-07-2025 |
10.174 |
2.86
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
01-08-2025 |
10.4235 |
27-06-2025 |
10.7291 |
2.85
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
01-08-2025 |
10.4235 |
27-06-2025 |
10.7291 |
2.85
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
01-08-2025 |
127.4626 |
31-07-2025 |
131.1996 |
2.85
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
01-08-2025 |
16.1608 |
31-07-2025 |
16.6356 |
2.85
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
01-08-2025 |
16.1595 |
31-07-2025 |
16.6343 |
2.85
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
01-08-2025 |
13.2732 |
23-09-2024 |
13.6617 |
2.84
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-08-2025 |
13.5727 |
23-07-2025 |
13.9689 |
2.84
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-08-2025 |
12.9194 |
23-07-2025 |
13.2965 |
2.84
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
01-08-2025 |
10.3231 |
23-08-2024 |
10.6248 |
2.84
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
01-08-2025 |
291.2583 |
30-07-2025 |
299.714 |
2.82
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
01-08-2025 |
225.102 |
30-07-2025 |
231.637 |
2.82
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
01-08-2025 |
10.4729 |
16-12-2024 |
10.7752 |
2.81
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
01-08-2025 |
1082.3691 |
26-09-2024 |
1113.6497 |
2.81
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
01-08-2025 |
12.2401 |
09-06-2025 |
12.5946 |
2.81
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
01-08-2025 |
15.169 |
08-07-2025 |
15.6082 |
2.81
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
01-08-2025 |
15.1688 |
08-07-2025 |
15.6081 |
2.81
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-08-2025 |
272.5342 |
29-07-2025 |
280.3014 |
2.77
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-08-2025 |
432.63 |
29-07-2025 |
444.9599 |
2.77
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
01-08-2025 |
10.1236 |
24-04-2025 |
10.4122 |
2.77
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
01-08-2025 |
12.2322 |
28-05-2025 |
12.5788 |
2.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
01-08-2025 |
14.0 |
26-09-2024 |
14.398 |
2.76
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
01-08-2025 |
14.9612 |
06-06-2025 |
15.3854 |
2.76
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
01-08-2025 |
14.2932 |
16-07-2025 |
14.6986 |
2.76
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
01-08-2025 |
11.64 |
01-07-2025 |
11.97 |
2.76
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
01-08-2025 |
82.513 |
23-07-2025 |
84.8502 |
2.75
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-08-2025 |
8.49 |
29-07-2025 |
8.73 |
2.75
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
01-08-2025 |
13.6171 |
27-06-2025 |
14.0028 |
2.75
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
01-08-2025 |
19.1537 |
24-07-2025 |
19.6939 |
2.74
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
01-08-2025 |
24.9443 |
24-07-2025 |
25.6479 |
2.74
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
01-08-2025 |
8553.6425 |
23-07-2025 |
8794.1457 |
2.73
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
01-08-2025 |
10.68 |
16-07-2025 |
10.98 |
2.73
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
01-08-2025 |
14.0177 |
26-09-2024 |
14.4092 |
2.72
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
01-08-2025 |
1030.7626 |
16-05-2025 |
1059.5439 |
2.72
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
01-08-2025 |
62.78 |
27-06-2025 |
64.53 |
2.71
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
01-08-2025 |
62.12 |
27-06-2025 |
63.85 |
2.71
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
01-08-2025 |
1054.2028 |
23-04-2025 |
1083.5119 |
2.71
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
01-08-2025 |
63.31 |
27-06-2025 |
65.07 |
2.70
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
01-08-2025 |
10.079 |
05-12-2024 |
10.359 |
2.70
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
01-08-2025 |
10.079 |
05-12-2024 |
10.359 |
2.70
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
01-08-2025 |
15.4751 |
23-07-2025 |
15.901 |
2.68
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
01-08-2025 |
15.4751 |
23-07-2025 |
15.901 |
2.68
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
01-08-2025 |
12.36 |
27-06-2025 |
12.7 |
2.68
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
01-08-2025 |
1953.642 |
27-06-2025 |
2007.184 |
2.67
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-08-2025 |
19.9035 |
31-07-2025 |
20.4477 |
2.66
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-08-2025 |
19.9034 |
31-07-2025 |
20.4476 |
2.66
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
01-08-2025 |
11.6865 |
17-04-2025 |
12.0048 |
2.65
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
01-08-2025 |
10.6589 |
23-04-2025 |
10.9484 |
2.64
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
01-08-2025 |
9.95 |
02-01-2025 |
10.22 |
2.64
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
01-08-2025 |
9.95 |
02-01-2025 |
10.22 |
2.64
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
01-08-2025 |
13.7583 |
29-07-2025 |
14.13 |
2.63
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
01-08-2025 |
19.7873 |
29-07-2025 |
20.3219 |
2.63
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
01-08-2025 |
14.2564 |
27-06-2025 |
14.6415 |
2.63
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
01-08-2025 |
21.2337 |
23-07-2025 |
21.8072 |
2.63
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
01-08-2025 |
21.2337 |
23-07-2025 |
21.8072 |
2.63
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-08-2025 |
8.5 |
29-07-2025 |
8.73 |
2.63
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
01-08-2025 |
11.4509 |
05-05-2025 |
11.7573 |
2.61
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-08-2025 |
14.686 |
24-07-2025 |
15.0782 |
2.60
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-08-2025 |
31.1131 |
24-07-2025 |
31.9439 |
2.60
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
01-08-2025 |
10.5 |
23-07-2025 |
10.78 |
2.60
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
01-08-2025 |
10.49 |
23-07-2025 |
10.77 |
2.60
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
1011.4636 |
25-11-2024 |
1038.2719 |
2.58
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
01-08-2025 |
11.0403 |
06-06-2025 |
11.3329 |
2.58
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
01-08-2025 |
19.0094 |
26-05-2025 |
19.5134 |
2.58
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
01-08-2025 |
11.7864 |
16-05-2025 |
12.0967 |
2.57
|
| Quantum Gold Fund
|
22-02-2008 |
01-08-2025 |
81.2405 |
23-07-2025 |
83.3842 |
2.57
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
01-08-2025 |
292.222 |
26-09-2024 |
299.855 |
2.55
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
01-08-2025 |
48.3472 |
30-06-2025 |
49.6132 |
2.55
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-08-2025 |
52.8181 |
30-06-2025 |
54.2012 |
2.55
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
01-08-2025 |
511.412 |
27-06-2025 |
524.769 |
2.55
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-08-2025 |
65.28 |
25-07-2025 |
66.99 |
2.55
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-08-2025 |
65.28 |
25-07-2025 |
66.99 |
2.55
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
01-08-2025 |
34.328 |
26-09-2024 |
35.2234 |
2.54
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
01-08-2025 |
39.1748 |
26-09-2024 |
40.1968 |
2.54
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
01-08-2025 |
1040.4456 |
23-04-2025 |
1067.5395 |
2.54
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
01-08-2025 |
9.7919 |
23-07-2025 |
10.0466 |
2.54
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
01-08-2025 |
9.7919 |
23-07-2025 |
10.0466 |
2.54
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
01-08-2025 |
11.0127 |
26-09-2024 |
11.2986 |
2.53
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
01-08-2025 |
11.0127 |
26-09-2024 |
11.2986 |
2.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
01-08-2025 |
11.0998 |
06-06-2025 |
11.3875 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
01-08-2025 |
11.4914 |
16-05-2025 |
11.7887 |
2.52
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
01-08-2025 |
9.9408 |
24-07-2025 |
10.1982 |
2.52
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
01-08-2025 |
9.9408 |
24-07-2025 |
10.1982 |
2.52
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
01-08-2025 |
11.3717 |
23-07-2025 |
11.6654 |
2.52
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-08-2025 |
11.3717 |
23-07-2025 |
11.6654 |
2.52
|
| Groww Nifty 50 ETF
|
02-07-2025 |
01-08-2025 |
9.8379 |
23-07-2025 |
10.0912 |
2.51
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
01-08-2025 |
11.6024 |
23-07-2025 |
11.9002 |
2.50
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
01-08-2025 |
11.876 |
23-07-2025 |
12.1809 |
2.50
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
01-08-2025 |
16.2603 |
21-03-2025 |
16.6738 |
2.48
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
01-08-2025 |
60.7389 |
23-07-2025 |
62.2793 |
2.47
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
01-08-2025 |
65.959 |
23-07-2025 |
67.6319 |
2.47
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
01-08-2025 |
224.556 |
04-07-2025 |
230.253 |
2.47
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
01-08-2025 |
230.692 |
04-07-2025 |
236.543 |
2.47
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
01-08-2025 |
45.2306 |
26-09-2024 |
46.3722 |
2.46
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
01-08-2025 |
16.6131 |
24-07-2025 |
17.0326 |
2.46
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
01-08-2025 |
21.8358 |
24-07-2025 |
22.3871 |
2.46
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
01-08-2025 |
226.39 |
27-06-2025 |
232.089 |
2.46
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
01-08-2025 |
17.87 |
26-09-2024 |
18.32 |
2.46
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
01-08-2025 |
17.87 |
26-09-2024 |
18.32 |
2.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
01-08-2025 |
9.9791 |
21-04-2025 |
10.23 |
2.45
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
01-08-2025 |
15.3995 |
01-07-2025 |
15.7844 |
2.44
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
01-08-2025 |
15.3994 |
01-07-2025 |
15.7842 |
2.44
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
01-08-2025 |
30.57 |
23-07-2025 |
31.332 |
2.43
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
01-08-2025 |
30.5696 |
23-07-2025 |
31.3316 |
2.43
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
01-08-2025 |
33.7803 |
27-09-2024 |
34.622 |
2.43
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
01-08-2025 |
10.7836 |
28-05-2025 |
11.0522 |
2.43
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
01-08-2025 |
24.2714 |
09-07-2025 |
24.8758 |
2.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
01-08-2025 |
26.9183 |
27-06-2025 |
27.5883 |
2.43
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
01-08-2025 |
15.23 |
27-06-2025 |
15.61 |
2.43
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
01-08-2025 |
12.6857 |
28-05-2025 |
13.0003 |
2.42
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-08-2025 |
194.3987 |
30-07-2025 |
199.2162 |
2.42
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-08-2025 |
29.597 |
24-07-2025 |
30.327 |
2.41
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
01-08-2025 |
10.9417 |
20-09-2024 |
11.2124 |
2.41
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-08-2025 |
17.0132 |
30-07-2025 |
17.4313 |
2.40
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-08-2025 |
17.0129 |
30-07-2025 |
17.431 |
2.40
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
01-08-2025 |
10.7618 |
17-04-2025 |
11.025 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-08-2025 |
26.3607 |
23-07-2025 |
27.007 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-08-2025 |
33.3358 |
23-07-2025 |
34.1532 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
01-08-2025 |
58.9513 |
23-07-2025 |
60.3967 |
2.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-08-2025 |
26.3349 |
23-07-2025 |
26.9806 |
2.39
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
01-08-2025 |
18.575 |
23-07-2025 |
19.03 |
2.39
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
01-08-2025 |
24.11 |
27-06-2025 |
24.7 |
2.39
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
01-08-2025 |
11.9164 |
16-05-2025 |
12.2078 |
2.39
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
01-08-2025 |
11.9161 |
16-05-2025 |
12.2076 |
2.39
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
01-08-2025 |
11.9162 |
16-05-2025 |
12.2076 |
2.39
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
01-08-2025 |
11.9162 |
16-05-2025 |
12.2076 |
2.39
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
01-08-2025 |
37.905 |
23-07-2025 |
38.8271 |
2.37
|
| Kotak Gold Fund Growth
|
18-03-2011 |
01-08-2025 |
37.905 |
23-07-2025 |
38.8271 |
2.37
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
01-08-2025 |
10.7608 |
28-05-2025 |
11.0225 |
2.37
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
01-08-2025 |
12.496 |
27-06-2025 |
12.7991 |
2.37
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
01-08-2025 |
12.4961 |
27-06-2025 |
12.7992 |
2.37
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
01-08-2025 |
28.8759 |
23-07-2025 |
29.5729 |
2.36
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
01-08-2025 |
28.8684 |
23-07-2025 |
29.5653 |
2.36
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
01-08-2025 |
18.7354 |
23-07-2025 |
19.1874 |
2.36
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
01-08-2025 |
81.6119 |
23-07-2025 |
83.5719 |
2.35
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
01-08-2025 |
31.858 |
27-09-2024 |
32.626 |
2.35
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
01-08-2025 |
17.6491 |
30-07-2025 |
18.074 |
2.35
|
| Axis Gold ETF
|
10-11-2010 |
01-08-2025 |
82.1895 |
23-07-2025 |
84.1554 |
2.34
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
01-08-2025 |
86.5033 |
23-07-2025 |
88.572 |
2.34
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
01-08-2025 |
84.2705 |
23-07-2025 |
86.2883 |
2.34
|
| SBI Gold ETF
|
28-04-2009 |
01-08-2025 |
84.0839 |
23-07-2025 |
86.0987 |
2.34
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
01-08-2025 |
10.6732 |
06-06-2025 |
10.9291 |
2.34
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
01-08-2025 |
10.9764 |
05-06-2025 |
11.2378 |
2.33
|
| Kotak Gold ETF
|
27-07-2007 |
01-08-2025 |
82.1974 |
23-07-2025 |
84.1594 |
2.33
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
01-08-2025 |
36.351 |
27-09-2024 |
37.215 |
2.32
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
01-08-2025 |
61.854 |
27-09-2024 |
63.324 |
2.32
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
01-08-2025 |
27.8115 |
23-07-2025 |
28.4734 |
2.32
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
01-08-2025 |
27.8082 |
23-07-2025 |
28.4699 |
2.32
|
| DSP Gold ETF
|
28-04-2023 |
01-08-2025 |
95.6894 |
23-07-2025 |
97.9645 |
2.32
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
01-08-2025 |
12.2656 |
23-07-2025 |
12.5568 |
2.32
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
01-08-2025 |
12.2657 |
23-07-2025 |
12.5568 |
2.32
|
| Zerodha Gold ETF
|
03-02-2024 |
01-08-2025 |
15.5042 |
23-07-2025 |
15.871 |
2.31
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
01-08-2025 |
268.1635 |
27-06-2025 |
274.5133 |
2.31
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
01-08-2025 |
84.184 |
23-07-2025 |
86.1732 |
2.31
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
01-08-2025 |
1202.4936 |
16-05-2025 |
1230.8768 |
2.31
|
| Mirae Asset Gold ETF
|
20-02-2023 |
01-08-2025 |
95.8321 |
23-07-2025 |
98.1015 |
2.31
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
01-08-2025 |
25.7247 |
22-04-2025 |
26.3342 |
2.31
|
| Edelweiss Gold ETF
|
07-11-2023 |
01-08-2025 |
98.6985 |
23-07-2025 |
101.0352 |
2.31
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
01-08-2025 |
95.6792 |
23-07-2025 |
97.9448 |
2.31
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-08-2025 |
35.6836 |
23-07-2025 |
36.5221 |
2.30
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
01-08-2025 |
37.3616 |
23-07-2025 |
38.2397 |
2.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
01-08-2025 |
11.4528 |
23-09-2024 |
11.722 |
2.30
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
01-08-2025 |
14.6878 |
23-07-2025 |
15.033 |
2.30
|
| Groww Gold ETF
|
18-10-2024 |
01-08-2025 |
96.6835 |
23-07-2025 |
98.9561 |
2.30
|
| Union Gold ETF
|
18-02-2025 |
01-08-2025 |
96.7798 |
23-07-2025 |
99.0616 |
2.30
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
01-08-2025 |
10.3109 |
24-07-2025 |
10.5529 |
2.29
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
01-08-2025 |
10.3109 |
24-07-2025 |
10.5529 |
2.29
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
01-08-2025 |
105.26 |
08-07-2025 |
107.73 |
2.29
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
01-08-2025 |
29.5226 |
23-07-2025 |
30.2115 |
2.28
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
01-08-2025 |
13.29 |
23-09-2024 |
13.6 |
2.28
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
01-08-2025 |
73.933 |
16-12-2024 |
75.655 |
2.28
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
01-08-2025 |
134.613 |
16-12-2024 |
137.749 |
2.28
|
| 360 ONE Gold ETF
|
04-03-2025 |
01-08-2025 |
96.7827 |
23-07-2025 |
99.0411 |
2.28
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
01-08-2025 |
12.5554 |
20-03-2025 |
12.8455 |
2.26
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
01-08-2025 |
28.7868 |
23-07-2025 |
29.4506 |
2.25
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
01-08-2025 |
28.7505 |
23-07-2025 |
29.4135 |
2.25
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
01-08-2025 |
21.4856 |
23-07-2025 |
21.9794 |
2.25
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-08-2025 |
21.4856 |
23-07-2025 |
21.9794 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
01-08-2025 |
10.4231 |
26-09-2024 |
10.6633 |
2.25
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
01-08-2025 |
12.398 |
26-09-2024 |
12.684 |
2.25
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
01-08-2025 |
12.399 |
26-09-2024 |
12.684 |
2.25
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-08-2025 |
15.2056 |
23-07-2025 |
15.5552 |
2.25
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-08-2025 |
15.2056 |
23-07-2025 |
15.5552 |
2.25
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-08-2025 |
15.2056 |
23-07-2025 |
15.5552 |
2.25
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
01-08-2025 |
10.7614 |
06-06-2025 |
11.0084 |
2.24
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
01-08-2025 |
10.0855 |
16-07-2025 |
10.3163 |
2.24
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
01-08-2025 |
11.944 |
27-02-2025 |
12.217 |
2.23
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
01-08-2025 |
8855.694 |
23-07-2025 |
9056.5661 |
2.22
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
01-08-2025 |
10.55 |
23-07-2025 |
10.79 |
2.22
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
01-08-2025 |
10.55 |
23-07-2025 |
10.79 |
2.22
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
01-08-2025 |
12.46 |
23-07-2025 |
12.743 |
2.22
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
01-08-2025 |
12.452 |
23-07-2025 |
12.735 |
2.22
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
01-08-2025 |
11.02 |
16-07-2025 |
11.27 |
2.22
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
01-08-2025 |
11.02 |
16-07-2025 |
11.27 |
2.22
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
01-08-2025 |
28.6727 |
23-07-2025 |
29.3213 |
2.21
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
01-08-2025 |
28.6738 |
23-07-2025 |
29.3224 |
2.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
01-08-2025 |
12.2707 |
23-07-2025 |
12.5477 |
2.21
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
01-08-2025 |
12.2707 |
23-07-2025 |
12.5477 |
2.21
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
01-08-2025 |
34.8836 |
26-09-2024 |
35.669 |
2.20
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
01-08-2025 |
11.6681 |
28-05-2025 |
11.9265 |
2.17
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
01-08-2025 |
51.7188 |
31-07-2025 |
52.8684 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
01-08-2025 |
9.9981 |
23-04-2025 |
10.2203 |
2.17
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
01-08-2025 |
37.8346 |
23-07-2025 |
38.6684 |
2.16
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
01-08-2025 |
37.8346 |
23-07-2025 |
38.6684 |
2.16
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-08-2025 |
14.7329 |
27-09-2024 |
15.0587 |
2.16
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
01-08-2025 |
73.3313 |
23-07-2025 |
74.9421 |
2.15
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
01-08-2025 |
10.7217 |
06-06-2025 |
10.9558 |
2.14
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
01-08-2025 |
387.25 |
27-06-2025 |
395.68 |
2.13
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
01-08-2025 |
10.7574 |
21-04-2025 |
10.991 |
2.13
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
01-08-2025 |
12.7383 |
26-09-2024 |
13.0138 |
2.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
01-08-2025 |
10.3448 |
06-06-2025 |
10.5689 |
2.12
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
01-08-2025 |
9.8225 |
23-07-2025 |
10.0348 |
2.12
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
01-08-2025 |
9.8225 |
23-07-2025 |
10.0348 |
2.12
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
01-08-2025 |
9.8896 |
16-05-2025 |
10.1031 |
2.11
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
01-08-2025 |
9.8899 |
16-05-2025 |
10.1034 |
2.11
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
01-08-2025 |
13.8306 |
23-09-2024 |
14.1267 |
2.10
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
01-08-2025 |
1221.5621 |
16-05-2025 |
1247.7806 |
2.10
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
01-08-2025 |
1229.8549 |
16-05-2025 |
1256.2471 |
2.10
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
01-08-2025 |
118.202 |
08-07-2025 |
120.722 |
2.09
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
01-08-2025 |
11.5426 |
06-06-2025 |
11.7888 |
2.09
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
01-08-2025 |
18.6636 |
30-07-2025 |
19.0618 |
2.09
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
01-08-2025 |
18.6641 |
30-07-2025 |
19.0624 |
2.09
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
01-08-2025 |
13.4159 |
28-05-2025 |
13.7007 |
2.08
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
01-08-2025 |
12.3498 |
28-05-2025 |
12.6107 |
2.07
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
01-08-2025 |
12.3501 |
28-05-2025 |
12.611 |
2.07
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
01-08-2025 |
11.33 |
23-07-2025 |
11.57 |
2.07
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
01-08-2025 |
13.7081 |
30-04-2025 |
13.9937 |
2.04
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
01-08-2025 |
10.8548 |
06-06-2025 |
11.0812 |
2.04
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
01-08-2025 |
17.5081 |
23-07-2025 |
17.8719 |
2.04
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
01-08-2025 |
354.886 |
16-07-2025 |
362.224 |
2.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
01-08-2025 |
98.3395 |
28-05-2025 |
100.3777 |
2.03
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
01-08-2025 |
18.7825 |
28-05-2025 |
19.1718 |
2.03
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
01-08-2025 |
96.1219 |
28-05-2025 |
98.1141 |
2.03
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
01-08-2025 |
83.7855 |
27-06-2025 |
85.5225 |
2.03
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
01-08-2025 |
13.7466 |
25-03-2025 |
14.0313 |
2.03
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
01-08-2025 |
20.71 |
27-06-2025 |
21.14 |
2.03
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-08-2025 |
20.2937 |
26-09-2024 |
20.7146 |
2.03
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
01-08-2025 |
20.2937 |
26-09-2024 |
20.7146 |
2.03
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-08-2025 |
20.2937 |
26-09-2024 |
20.7146 |
2.03
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
01-08-2025 |
10.932 |
27-06-2025 |
11.1578 |
2.02
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
01-08-2025 |
10.932 |
27-06-2025 |
11.1578 |
2.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
01-08-2025 |
747.9573 |
23-07-2025 |
763.1796 |
1.99
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
01-08-2025 |
104.4892 |
17-09-2024 |
106.6151 |
1.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
01-08-2025 |
12.1168 |
23-07-2025 |
12.363 |
1.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
01-08-2025 |
12.1168 |
23-07-2025 |
12.363 |
1.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
01-08-2025 |
12.1168 |
23-07-2025 |
12.363 |
1.99
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
01-08-2025 |
10.5117 |
21-05-2025 |
10.7239 |
1.98
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-08-2025 |
76.9631 |
31-07-2025 |
78.5121 |
1.97
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-08-2025 |
76.9631 |
31-07-2025 |
78.5121 |
1.97
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
10.6144 |
25-03-2025 |
10.8275 |
1.97
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
01-08-2025 |
128.7886 |
23-07-2025 |
131.3655 |
1.96
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-08-2025 |
140.4916 |
23-07-2025 |
143.3027 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
13.4714 |
16-05-2025 |
13.7411 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
01-08-2025 |
12.9624 |
16-05-2025 |
13.222 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
01-08-2025 |
33.9007 |
16-05-2025 |
34.5796 |
1.96
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
01-08-2025 |
10.4593 |
23-08-2024 |
10.6679 |
1.96
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
01-08-2025 |
12.031 |
23-07-2025 |
12.272 |
1.96
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
01-08-2025 |
12.029 |
23-07-2025 |
12.27 |
1.96
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
01-08-2025 |
10.4047 |
28-05-2025 |
10.6127 |
1.96
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
01-08-2025 |
25.63 |
23-07-2025 |
26.141 |
1.95
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-08-2025 |
17.4091 |
24-07-2025 |
17.7555 |
1.95
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-08-2025 |
129.33 |
23-07-2025 |
131.9 |
1.95
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
01-08-2025 |
10.2215 |
29-04-2025 |
10.4243 |
1.95
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
01-08-2025 |
16.9159 |
30-07-2025 |
17.2531 |
1.95
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
01-08-2025 |
12.265 |
28-05-2025 |
12.5071 |
1.94
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
01-08-2025 |
11.075 |
21-05-2025 |
11.2938 |
1.94
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
01-08-2025 |
11.0752 |
21-05-2025 |
11.294 |
1.94
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
01-08-2025 |
44.417 |
24-07-2025 |
45.29 |
1.93
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
01-08-2025 |
9.3929 |
30-07-2025 |
9.578 |
1.93
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
01-08-2025 |
9.3929 |
30-07-2025 |
9.5779 |
1.93
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
01-08-2025 |
39.7118 |
23-07-2025 |
40.4884 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
01-08-2025 |
11.2608 |
23-07-2025 |
11.4811 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
01-08-2025 |
11.2618 |
23-07-2025 |
11.4821 |
1.92
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
01-08-2025 |
17.5543 |
26-09-2024 |
17.8964 |
1.91
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
01-08-2025 |
10.1968 |
24-04-2025 |
10.3951 |
1.91
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
01-08-2025 |
13.2823 |
16-05-2025 |
13.5378 |
1.89
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
01-08-2025 |
35.2453 |
16-05-2025 |
35.9231 |
1.89
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
16.5561 |
16-05-2025 |
16.8745 |
1.89
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-08-2025 |
24.3516 |
30-07-2025 |
24.82 |
1.89
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
01-08-2025 |
10.356 |
28-05-2025 |
10.5556 |
1.89
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
01-08-2025 |
10.3559 |
28-05-2025 |
10.5556 |
1.89
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
01-08-2025 |
11.0496 |
28-05-2025 |
11.2616 |
1.88
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
01-08-2025 |
11.0497 |
28-05-2025 |
11.2616 |
1.88
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
01-08-2025 |
11.1605 |
23-04-2025 |
11.3731 |
1.87
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
01-08-2025 |
11.9779 |
26-09-2024 |
12.206 |
1.87
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
01-08-2025 |
20.404 |
08-07-2025 |
20.793 |
1.87
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
01-08-2025 |
20.404 |
08-07-2025 |
20.793 |
1.87
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
01-08-2025 |
14.3446 |
23-09-2024 |
14.617 |
1.86
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
01-08-2025 |
10.9466 |
30-07-2025 |
11.1546 |
1.86
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
01-08-2025 |
10.9466 |
30-07-2025 |
11.1546 |
1.86
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
01-08-2025 |
81.1457 |
28-05-2025 |
82.678 |
1.85
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
01-08-2025 |
22.2969 |
28-05-2025 |
22.7122 |
1.83
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
01-08-2025 |
34.4565 |
28-05-2025 |
35.0983 |
1.83
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
01-08-2025 |
17.1965 |
28-05-2025 |
17.5168 |
1.83
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
01-08-2025 |
59.6583 |
28-05-2025 |
60.7695 |
1.83
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
01-08-2025 |
10.6851 |
21-04-2025 |
10.8839 |
1.83
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
01-08-2025 |
10.3519 |
26-05-2025 |
10.5452 |
1.83
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
01-08-2025 |
10.74 |
23-07-2025 |
10.94 |
1.83
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
01-08-2025 |
25.848 |
24-07-2025 |
26.328 |
1.82
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
01-08-2025 |
25.846 |
24-07-2025 |
26.326 |
1.82
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
01-08-2025 |
10.5168 |
06-06-2025 |
10.7122 |
1.82
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
01-08-2025 |
53.45 |
01-07-2025 |
54.43 |
1.80
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
01-08-2025 |
12.5906 |
23-07-2025 |
12.8211 |
1.80
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
01-08-2025 |
12.5906 |
23-07-2025 |
12.8211 |
1.80
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
01-08-2025 |
12.2306 |
28-05-2025 |
12.4532 |
1.79
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
01-08-2025 |
12.2306 |
28-05-2025 |
12.4532 |
1.79
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
01-08-2025 |
12.2306 |
28-05-2025 |
12.4532 |
1.79
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-08-2025 |
23.3612 |
23-07-2025 |
23.7857 |
1.78
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-08-2025 |
23.3612 |
23-07-2025 |
23.7857 |
1.78
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
01-08-2025 |
23.3612 |
23-07-2025 |
23.7857 |
1.78
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
01-08-2025 |
11.3118 |
29-04-2025 |
11.5151 |
1.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
01-08-2025 |
15.0472 |
28-05-2025 |
15.3166 |
1.76
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
01-08-2025 |
10.594 |
29-04-2025 |
10.7837 |
1.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
01-08-2025 |
10.3515 |
29-04-2025 |
10.5371 |
1.76
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
01-08-2025 |
14.9293 |
23-07-2025 |
15.1961 |
1.76
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
01-08-2025 |
14.9293 |
23-07-2025 |
15.1962 |
1.76
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
01-08-2025 |
37.5651 |
23-07-2025 |
38.2328 |
1.75
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-08-2025 |
41.8819 |
23-07-2025 |
42.6263 |
1.75
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
01-08-2025 |
75.6032 |
28-05-2025 |
76.9519 |
1.75
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
01-08-2025 |
13.1291 |
09-06-2025 |
13.3627 |
1.75
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
01-08-2025 |
10.8576 |
04-06-2025 |
11.0504 |
1.74
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
01-08-2025 |
10.74 |
23-07-2025 |
10.93 |
1.74
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
01-08-2025 |
10.5342 |
06-06-2025 |
10.7185 |
1.72
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
01-08-2025 |
12.7702 |
24-06-2025 |
12.9919 |
1.71
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
01-08-2025 |
10.7774 |
29-05-2025 |
10.965 |
1.71
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
01-08-2025 |
10.3704 |
06-06-2025 |
10.551 |
1.71
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
01-08-2025 |
14.227 |
23-07-2025 |
14.474 |
1.71
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
01-08-2025 |
183.8128 |
25-03-2025 |
186.9989 |
1.70
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
01-08-2025 |
12.0776 |
28-05-2025 |
12.287 |
1.70
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-08-2025 |
1174.7137 |
06-06-2025 |
1194.8653 |
1.69
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
66.1311 |
28-05-2025 |
67.2686 |
1.69
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
01-08-2025 |
1039.1942 |
28-05-2025 |
1057.0707 |
1.69
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
01-08-2025 |
1039.1942 |
28-05-2025 |
1057.0707 |
1.69
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
01-08-2025 |
29.4143 |
28-05-2025 |
29.9178 |
1.68
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
01-08-2025 |
12.8969 |
24-04-2025 |
13.1176 |
1.68
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-08-2025 |
174.7304 |
09-07-2025 |
177.689 |
1.67
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
01-08-2025 |
11.0554 |
24-04-2025 |
11.2404 |
1.65
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
01-08-2025 |
12.749 |
23-07-2025 |
12.963 |
1.65
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
01-08-2025 |
11.6473 |
21-04-2025 |
11.841 |
1.64
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
01-08-2025 |
12.6171 |
14-05-2025 |
12.8278 |
1.64
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
01-08-2025 |
24.6129 |
28-05-2025 |
25.0199 |
1.63
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
01-08-2025 |
24.6182 |
28-05-2025 |
25.0253 |
1.63
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
01-08-2025 |
24.6017 |
28-05-2025 |
25.0085 |
1.63
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
01-08-2025 |
1008.5057 |
10-07-2025 |
1025.2042 |
1.63
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
01-08-2025 |
1061.1993 |
06-06-2025 |
1078.7413 |
1.63
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
01-08-2025 |
119.6557 |
23-07-2025 |
121.6211 |
1.62
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
01-08-2025 |
91.9546 |
23-07-2025 |
93.465 |
1.62
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
01-08-2025 |
2843.4084 |
28-05-2025 |
2890.2576 |
1.62
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
01-08-2025 |
1601.616 |
28-05-2025 |
1628.0049 |
1.62
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-08-2025 |
1296.3897 |
28-05-2025 |
1317.7511 |
1.62
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
01-08-2025 |
20.05 |
09-07-2025 |
20.38 |
1.62
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
01-08-2025 |
20.05 |
09-07-2025 |
20.38 |
1.62
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
01-08-2025 |
22.04 |
27-06-2025 |
22.4 |
1.61
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-08-2025 |
22.004 |
17-07-2025 |
22.3639 |
1.61
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
01-08-2025 |
1033.9341 |
24-04-2025 |
1050.6768 |
1.59
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
01-08-2025 |
10.9428 |
15-04-2025 |
11.1191 |
1.59
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-08-2025 |
11.2102 |
16-07-2025 |
11.3908 |
1.59
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
01-08-2025 |
11.2102 |
16-07-2025 |
11.3908 |
1.59
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
01-08-2025 |
33.7598 |
23-07-2025 |
34.3033 |
1.58
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
01-08-2025 |
15.8253 |
08-07-2025 |
16.0798 |
1.58
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
01-08-2025 |
15.8263 |
08-07-2025 |
16.0808 |
1.58
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
31-07-2025 |
21.351 |
24-07-2025 |
21.693 |
1.58
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
01-08-2025 |
20.4475 |
28-05-2025 |
20.7727 |
1.57
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
01-08-2025 |
12.4556 |
20-09-2024 |
12.6539 |
1.57
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
01-08-2025 |
14.186 |
23-09-2024 |
14.411 |
1.56
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
01-08-2025 |
38.1268 |
28-05-2025 |
38.731 |
1.56
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
01-08-2025 |
31.9715 |
28-05-2025 |
32.4781 |
1.56
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
01-08-2025 |
38.1268 |
28-05-2025 |
38.731 |
1.56
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
01-08-2025 |
38.1268 |
28-05-2025 |
38.731 |
1.56
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
01-08-2025 |
20.3511 |
28-05-2025 |
20.6744 |
1.56
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
01-08-2025 |
66.1828 |
28-05-2025 |
67.2343 |
1.56
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
01-08-2025 |
20.6917 |
28-05-2025 |
21.0204 |
1.56
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
01-08-2025 |
20.0622 |
28-05-2025 |
20.381 |
1.56
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
01-08-2025 |
39.6975 |
28-05-2025 |
40.3283 |
1.56
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
01-08-2025 |
42.4878 |
28-05-2025 |
43.1629 |
1.56
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
01-08-2025 |
23.8538 |
09-07-2025 |
24.2323 |
1.56
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-08-2025 |
22.115 |
09-07-2025 |
22.4659 |
1.56
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-08-2025 |
22.5567 |
09-07-2025 |
22.9146 |
1.56
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-08-2025 |
19.1857 |
31-07-2025 |
19.4878 |
1.55
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-08-2025 |
41.9143 |
31-07-2025 |
42.5742 |
1.55
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
01-08-2025 |
1052.6391 |
31-03-2025 |
1069.1414 |
1.54
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
01-08-2025 |
10.6725 |
29-04-2025 |
10.8398 |
1.54
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
01-08-2025 |
11.4937 |
24-04-2025 |
11.6739 |
1.54
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
01-08-2025 |
96.1798 |
21-05-2025 |
97.6738 |
1.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
01-08-2025 |
14.0 |
23-07-2025 |
14.217 |
1.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
01-08-2025 |
14.003 |
23-07-2025 |
14.221 |
1.53
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
01-08-2025 |
3379.8368 |
21-05-2025 |
3431.7318 |
1.51
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
01-08-2025 |
11.1309 |
27-06-2025 |
11.3014 |
1.51
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
01-08-2025 |
49.4719 |
04-07-2025 |
50.2285 |
1.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
01-08-2025 |
10.7343 |
09-06-2025 |
10.8984 |
1.51
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
01-08-2025 |
1008.6864 |
23-04-2025 |
1024.2019 |
1.51
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
01-08-2025 |
22.189 |
19-02-2025 |
22.529 |
1.51
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
01-08-2025 |
9.6754 |
23-07-2025 |
9.8238 |
1.51
|
| 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 |
01-08-2025 |
1008.5124 |
23-04-2025 |
1023.839 |
1.50
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
01-08-2025 |
11.3595 |
28-05-2025 |
11.5315 |
1.49
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
01-08-2025 |
1016.8082 |
19-06-2025 |
1032.1008 |
1.48
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
01-08-2025 |
13.018 |
26-09-2024 |
13.212 |
1.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
01-08-2025 |
10.7193 |
28-05-2025 |
10.8777 |
1.46
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
01-08-2025 |
40.1971 |
04-07-2025 |
40.7935 |
1.46
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-08-2025 |
15.4584 |
09-07-2025 |
15.6879 |
1.46
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-08-2025 |
15.4567 |
09-07-2025 |
15.6862 |
1.46
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
01-08-2025 |
24.04 |
23-07-2025 |
24.393 |
1.45
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
01-08-2025 |
11.1235 |
21-04-2025 |
11.2877 |
1.45
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
01-08-2025 |
10.542 |
06-06-2025 |
10.6972 |
1.45
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-08-2025 |
10.6431 |
06-06-2025 |
10.7998 |
1.45
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
01-08-2025 |
15.7762 |
23-07-2025 |
16.0063 |
1.44
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
01-08-2025 |
163.8581 |
27-06-2025 |
166.2311 |
1.43
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
01-08-2025 |
15.5934 |
28-05-2025 |
15.8168 |
1.41
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
01-08-2025 |
23.389 |
28-05-2025 |
23.724 |
1.41
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
01-08-2025 |
17.9858 |
21-05-2025 |
18.2429 |
1.41
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
01-08-2025 |
17.987 |
21-05-2025 |
18.244 |
1.41
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
01-08-2025 |
10.3083 |
06-06-2025 |
10.4548 |
1.40
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
01-08-2025 |
18.135 |
23-07-2025 |
18.393 |
1.40
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
01-08-2025 |
18.135 |
23-07-2025 |
18.393 |
1.40
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-08-2025 |
11.1315 |
09-06-2025 |
11.29 |
1.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
01-08-2025 |
10.7922 |
06-06-2025 |
10.9438 |
1.39
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
01-08-2025 |
12.6876 |
16-10-2024 |
12.8663 |
1.39
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
01-08-2025 |
13.4054 |
06-06-2025 |
13.5946 |
1.39
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
01-08-2025 |
1016.0818 |
28-05-2025 |
1030.4439 |
1.39
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-08-2025 |
1049.2566 |
29-04-2025 |
1063.8933 |
1.38
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
01-08-2025 |
14.2865 |
27-06-2025 |
14.4867 |
1.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
01-08-2025 |
10.439 |
06-06-2025 |
10.5841 |
1.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-08-2025 |
31.424 |
24-07-2025 |
31.859 |
1.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-08-2025 |
31.409 |
24-07-2025 |
31.845 |
1.37
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
01-08-2025 |
10.08 |
23-07-2025 |
10.22 |
1.37
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
01-08-2025 |
10.08 |
23-07-2025 |
10.22 |
1.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
01-08-2025 |
103.3589 |
06-06-2025 |
104.7789 |
1.36
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
01-08-2025 |
19.4545 |
06-06-2025 |
19.7222 |
1.36
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
01-08-2025 |
30.3182 |
28-05-2025 |
30.7307 |
1.34
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
01-08-2025 |
10.0992 |
24-04-2025 |
10.236 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
01-08-2025 |
11.8054 |
26-06-2025 |
11.9657 |
1.34
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
01-08-2025 |
1020.9715 |
19-06-2025 |
1034.8338 |
1.34
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
01-08-2025 |
41.9434 |
23-07-2025 |
42.5086 |
1.33
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
01-08-2025 |
73.35 |
27-06-2025 |
74.33 |
1.32
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
01-08-2025 |
10.3228 |
27-05-2025 |
10.46 |
1.31
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
01-08-2025 |
12.8467 |
28-05-2025 |
13.0173 |
1.31
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
01-08-2025 |
12.1711 |
09-06-2025 |
12.3311 |
1.30
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
01-08-2025 |
10.4069 |
06-06-2025 |
10.5442 |
1.30
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
01-08-2025 |
12.0676 |
29-04-2025 |
12.2264 |
1.30
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
01-08-2025 |
10.3809 |
29-04-2025 |
10.5177 |
1.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
01-08-2025 |
14.0642 |
31-03-2025 |
14.2495 |
1.30
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
01-08-2025 |
25.8963 |
23-07-2025 |
26.2289 |
1.27
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
01-08-2025 |
18.9603 |
23-07-2025 |
19.2038 |
1.27
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
01-08-2025 |
71.015 |
23-07-2025 |
71.927 |
1.27
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
01-08-2025 |
10.4521 |
27-06-2025 |
10.5866 |
1.27
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
01-08-2025 |
17.1827 |
21-03-2025 |
17.4008 |
1.25
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
01-08-2025 |
18.1329 |
08-07-2025 |
18.361 |
1.24
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
01-08-2025 |
18.1329 |
08-07-2025 |
18.361 |
1.24
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
01-08-2025 |
18.133 |
08-07-2025 |
18.3611 |
1.24
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
01-08-2025 |
18.1328 |
08-07-2025 |
18.3609 |
1.24
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
01-08-2025 |
13.351 |
10-12-2024 |
13.5168 |
1.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
01-08-2025 |
45.851 |
28-05-2025 |
46.422 |
1.23
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
01-08-2025 |
10.15 |
27-06-2025 |
10.276 |
1.23
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
01-08-2025 |
10.15 |
27-06-2025 |
10.276 |
1.23
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
01-08-2025 |
10.0451 |
23-07-2025 |
10.1694 |
1.22
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
01-08-2025 |
10.0451 |
23-07-2025 |
10.1694 |
1.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
01-08-2025 |
16.5369 |
21-07-2025 |
16.737 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
01-08-2025 |
34.066 |
21-07-2025 |
34.4782 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
01-08-2025 |
17.5386 |
21-07-2025 |
17.7508 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
01-08-2025 |
18.1781 |
21-07-2025 |
18.3981 |
1.20
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
01-08-2025 |
10.8509 |
27-06-2025 |
10.9823 |
1.20
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
01-08-2025 |
12.4624 |
23-09-2024 |
12.6121 |
1.19
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
01-08-2025 |
16.9114 |
23-07-2025 |
17.1156 |
1.19
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
01-08-2025 |
16.9129 |
23-07-2025 |
17.1171 |
1.19
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
01-08-2025 |
35.2766 |
21-07-2025 |
35.6991 |
1.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
01-08-2025 |
26.7184 |
21-07-2025 |
27.0383 |
1.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
01-08-2025 |
17.2326 |
02-07-2025 |
17.4387 |
1.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
01-08-2025 |
17.2327 |
02-07-2025 |
17.4388 |
1.18
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
01-08-2025 |
25.6665 |
28-05-2025 |
25.9701 |
1.17
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
01-08-2025 |
11.8173 |
28-05-2025 |
11.9571 |
1.17
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
01-08-2025 |
11.1701 |
28-05-2025 |
11.3019 |
1.17
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
01-08-2025 |
10.6585 |
26-05-2025 |
10.785 |
1.17
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
01-08-2025 |
27.6105 |
17-07-2025 |
27.9366 |
1.17
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
01-08-2025 |
21.7532 |
17-07-2025 |
22.0102 |
1.17
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
01-08-2025 |
20.5666 |
17-07-2025 |
20.8095 |
1.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-08-2025 |
12.896 |
28-05-2025 |
13.0475 |
1.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
01-08-2025 |
12.8963 |
28-05-2025 |
13.0478 |
1.16
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
01-08-2025 |
20.174 |
23-07-2025 |
20.409 |
1.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
01-08-2025 |
40.2873 |
23-07-2025 |
40.7421 |
1.12
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
01-08-2025 |
11.3229 |
28-05-2025 |
11.4516 |
1.12
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
01-08-2025 |
10.9905 |
09-06-2025 |
11.1147 |
1.12
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
01-08-2025 |
10.1079 |
29-04-2025 |
10.222 |
1.12
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
01-08-2025 |
10.1035 |
11-04-2025 |
10.2174 |
1.11
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-08-2025 |
31.5939 |
01-07-2025 |
31.9478 |
1.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
01-08-2025 |
81.7503 |
11-07-2025 |
82.6554 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
01-08-2025 |
14.3599 |
10-07-2025 |
14.5189 |
1.10
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
01-08-2025 |
16.5213 |
01-07-2025 |
16.7044 |
1.10
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
01-08-2025 |
20.3746 |
23-07-2025 |
20.5981 |
1.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
01-08-2025 |
18.191 |
23-05-2025 |
18.3917 |
1.09
|
| 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 |
01-08-2025 |
1025.6892 |
23-04-2025 |
1036.9534 |
1.09
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
01-08-2025 |
10.2646 |
29-04-2025 |
10.3763 |
1.08
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
01-08-2025 |
55.6846 |
28-05-2025 |
56.2911 |
1.08
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
01-08-2025 |
10.2542 |
29-04-2025 |
10.3658 |
1.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
01-08-2025 |
1011.3027 |
23-04-2025 |
1022.3344 |
1.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
01-08-2025 |
1468.317 |
28-05-2025 |
1484.3214 |
1.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-08-2025 |
10.0574 |
27-03-2025 |
10.1674 |
1.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
01-08-2025 |
13.9912 |
26-09-2024 |
14.1421 |
1.07
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
01-08-2025 |
16.5844 |
23-07-2025 |
16.7632 |
1.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
01-08-2025 |
31.8267 |
26-05-2025 |
32.1723 |
1.07
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
01-08-2025 |
10.5065 |
31-03-2025 |
10.62 |
1.07
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
01-08-2025 |
10.131 |
29-04-2025 |
10.2401 |
1.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
01-08-2025 |
17.5623 |
26-09-2024 |
17.7496 |
1.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
01-08-2025 |
38.1177 |
28-05-2025 |
38.5246 |
1.06
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
01-08-2025 |
63.1727 |
28-05-2025 |
63.8471 |
1.06
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
01-08-2025 |
218.2569 |
08-07-2025 |
220.6016 |
1.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
01-08-2025 |
12.7618 |
19-09-2024 |
12.8987 |
1.06
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
01-08-2025 |
1010.7006 |
24-04-2025 |
1021.4164 |
1.05
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
01-08-2025 |
1010.7008 |
24-04-2025 |
1021.4339 |
1.05
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
03-08-2025 |
1220.8307 |
18-06-2025 |
1233.7983 |
1.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
01-08-2025 |
13.0465 |
25-09-2024 |
13.1831 |
1.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
01-08-2025 |
10.1344 |
02-04-2025 |
10.2405 |
1.04
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
01-08-2025 |
1027.299 |
09-06-2025 |
1038.044 |
1.04
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
01-08-2025 |
11.2211 |
17-09-2024 |
11.3384 |
1.03
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
01-08-2025 |
65.505 |
27-06-2025 |
66.19 |
1.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
01-08-2025 |
1119.691 |
27-06-2025 |
1131.3217 |
1.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
01-08-2025 |
11.6877 |
26-06-2025 |
11.8092 |
1.03
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
01-08-2025 |
10.146 |
02-04-2025 |
10.2506 |
1.02
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
01-08-2025 |
10.2089 |
11-04-2025 |
10.314 |
1.02
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
01-08-2025 |
1027.1733 |
09-06-2025 |
1037.7852 |
1.02
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
01-08-2025 |
20.2799 |
26-05-2025 |
20.4885 |
1.02
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
01-08-2025 |
20.2772 |
26-05-2025 |
20.4858 |
1.02
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
01-08-2025 |
58.7695 |
28-05-2025 |
59.3683 |
1.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
01-08-2025 |
113.5265 |
29-05-2025 |
114.6887 |
1.01
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
01-08-2025 |
18.7875 |
28-05-2025 |
18.9793 |
1.01
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
01-08-2025 |
35.8366 |
28-05-2025 |
36.2025 |
1.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
01-08-2025 |
10.6316 |
26-05-2025 |
10.7402 |
1.01
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
43.3585 |
11-12-2024 |
43.8019 |
1.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
01-08-2025 |
1113.4926 |
28-04-2025 |
1124.7842 |
1.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-08-2025 |
14.2824 |
23-07-2025 |
14.4262 |
1.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
01-08-2025 |
14.2826 |
23-07-2025 |
14.4264 |
1.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
01-08-2025 |
11.3452 |
20-03-2025 |
11.4601 |
1.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-08-2025 |
1018.099 |
29-04-2025 |
1028.2406 |
0.99
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-08-2025 |
1010.5192 |
18-06-2025 |
1020.5968 |
0.99
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
01-08-2025 |
11.4239 |
26-05-2025 |
11.5381 |
0.99
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
01-08-2025 |
30.9372 |
23-07-2025 |
31.2421 |
0.98
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-08-2025 |
34.0048 |
23-07-2025 |
34.3399 |
0.98
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
01-08-2025 |
10.1613 |
02-04-2025 |
10.262 |
0.98
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
01-08-2025 |
58.3241 |
23-07-2025 |
58.9008 |
0.98
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
01-08-2025 |
10.6051 |
28-05-2025 |
10.7103 |
0.98
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
01-08-2025 |
1091.2632 |
23-04-2025 |
1101.9662 |
0.97
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
01-08-2025 |
1006.5428 |
24-04-2025 |
1016.3775 |
0.97
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
01-08-2025 |
44.6478 |
23-07-2025 |
45.0848 |
0.97
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
01-08-2025 |
109.7247 |
22-07-2025 |
110.7893 |
0.96
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
01-08-2025 |
21.98 |
23-07-2025 |
22.19 |
0.95
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
01-08-2025 |
13.54 |
10-06-2025 |
13.67 |
0.95
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
01-08-2025 |
101.6494 |
29-04-2025 |
102.6231 |
0.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
01-08-2025 |
10.3606 |
27-05-2025 |
10.4593 |
0.94
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
01-08-2025 |
11.0094 |
06-06-2025 |
11.1139 |
0.94
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
01-08-2025 |
10.2568 |
08-04-2025 |
10.3542 |
0.94
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
01-08-2025 |
10.4372 |
06-06-2025 |
10.536 |
0.94
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-08-2025 |
25.6109 |
17-07-2025 |
25.8545 |
0.94
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-08-2025 |
20.9405 |
17-07-2025 |
21.1397 |
0.94
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
01-08-2025 |
72.6061 |
17-07-2025 |
73.2968 |
0.94
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-08-2025 |
100.9122 |
19-09-2024 |
101.8731 |
0.94
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
01-08-2025 |
70.2592 |
27-06-2025 |
70.9231 |
0.94
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
01-08-2025 |
10.3041 |
16-05-2025 |
10.4012 |
0.93
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
01-08-2025 |
11.5509 |
25-04-2025 |
11.659 |
0.93
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
01-08-2025 |
21.4082 |
07-02-2025 |
21.6063 |
0.92
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-08-2025 |
15.4981 |
06-06-2025 |
15.6419 |
0.92
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
01-08-2025 |
29.545 |
26-05-2025 |
29.8186 |
0.92
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
01-08-2025 |
10.0445 |
29-04-2025 |
10.138 |
0.92
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
01-08-2025 |
10.5097 |
27-05-2025 |
10.6074 |
0.92
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
01-08-2025 |
10.1463 |
24-04-2025 |
10.2398 |
0.91
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-08-2025 |
77.6108 |
31-07-2025 |
78.3242 |
0.91
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
01-08-2025 |
12.8857 |
28-05-2025 |
13.0043 |
0.91
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-08-2025 |
12.8862 |
28-05-2025 |
13.0047 |
0.91
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
01-08-2025 |
12.5362 |
28-05-2025 |
12.6515 |
0.91
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
01-08-2025 |
10.3809 |
28-05-2025 |
10.4749 |
0.90
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
01-08-2025 |
10.156 |
02-04-2025 |
10.2487 |
0.90
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
01-08-2025 |
9.87 |
30-07-2025 |
9.96 |
0.90
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
01-08-2025 |
9.87 |
30-07-2025 |
9.96 |
0.90
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
12.9608 |
20-03-2025 |
13.077 |
0.89
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
01-08-2025 |
2643.3904 |
28-05-2025 |
2666.9631 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
01-08-2025 |
11.123 |
04-06-2025 |
11.2216 |
0.88
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
01-08-2025 |
11.6054 |
28-05-2025 |
11.7081 |
0.88
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
01-08-2025 |
11.2057 |
25-06-2025 |
11.3053 |
0.88
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
01-08-2025 |
11.1929 |
06-06-2025 |
11.2919 |
0.88
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
01-08-2025 |
1030.9888 |
21-04-2025 |
1040.1176 |
0.88
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
01-08-2025 |
12.3619 |
27-05-2025 |
12.4714 |
0.88
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
01-08-2025 |
12.3619 |
27-05-2025 |
12.4715 |
0.88
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
01-08-2025 |
11.9652 |
28-05-2025 |
12.0705 |
0.87
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
01-08-2025 |
19.2756 |
28-05-2025 |
19.4453 |
0.87
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
01-08-2025 |
89.973 |
28-05-2025 |
90.7653 |
0.87
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
01-08-2025 |
109.7174 |
26-06-2025 |
110.6853 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
01-08-2025 |
1032.7986 |
21-04-2025 |
1041.8763 |
0.87
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
01-08-2025 |
11.1504 |
21-04-2025 |
11.248 |
0.87
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
01-08-2025 |
12.6271 |
28-05-2025 |
12.7374 |
0.87
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
01-08-2025 |
12.6271 |
28-05-2025 |
12.7374 |
0.87
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
01-08-2025 |
10.4103 |
08-04-2025 |
10.5001 |
0.86
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-08-2025 |
1076.2271 |
16-06-2025 |
1085.6153 |
0.86
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
01-08-2025 |
13.3451 |
06-06-2025 |
13.4601 |
0.85
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-08-2025 |
1011.3245 |
29-04-2025 |
1019.9641 |
0.85
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
29.7755 |
28-05-2025 |
30.0303 |
0.85
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
01-08-2025 |
45.2505 |
23-07-2025 |
45.6347 |
0.84
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
01-08-2025 |
69.3604 |
23-07-2025 |
69.9493 |
0.84
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
01-08-2025 |
69.396 |
23-07-2025 |
69.9851 |
0.84
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
01-08-2025 |
10.5508 |
28-05-2025 |
10.6398 |
0.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
01-08-2025 |
113.512 |
29-05-2025 |
114.4652 |
0.83
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
01-08-2025 |
90.5865 |
28-05-2025 |
91.3492 |
0.83
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
01-08-2025 |
14.162 |
23-07-2025 |
14.28 |
0.83
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
01-08-2025 |
11.3076 |
27-05-2025 |
11.4015 |
0.82
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
01-08-2025 |
1021.5948 |
25-04-2025 |
1030.0682 |
0.82
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
01-08-2025 |
10.7406 |
15-04-2025 |
10.8283 |
0.81
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-08-2025 |
1002.6951 |
29-04-2025 |
1010.8529 |
0.81
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
01-08-2025 |
1028.0326 |
25-04-2025 |
1036.2888 |
0.80
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
01-08-2025 |
78.799 |
28-05-2025 |
79.4263 |
0.79
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
01-08-2025 |
21.844 |
28-05-2025 |
22.0175 |
0.79
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
01-08-2025 |
17.5679 |
01-07-2025 |
17.7079 |
0.79
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
01-08-2025 |
10.9327 |
09-06-2025 |
11.0199 |
0.79
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
01-08-2025 |
82.0075 |
26-05-2025 |
82.6599 |
0.79
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
01-08-2025 |
12.4254 |
27-05-2025 |
12.5246 |
0.79
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
01-08-2025 |
11.8762 |
28-05-2025 |
11.971 |
0.79
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
01-08-2025 |
11.8848 |
28-05-2025 |
11.9796 |
0.79
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
01-08-2025 |
10.001 |
31-07-2025 |
10.0804 |
0.79
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
01-08-2025 |
10.001 |
31-07-2025 |
10.0804 |
0.79
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
01-08-2025 |
14.5033 |
23-07-2025 |
14.6166 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
01-08-2025 |
12.598 |
28-05-2025 |
12.6966 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
01-08-2025 |
12.5976 |
28-05-2025 |
12.6965 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
01-08-2025 |
12.6002 |
28-05-2025 |
12.6989 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
01-08-2025 |
12.5997 |
28-05-2025 |
12.6983 |
0.78
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
01-08-2025 |
10.6525 |
30-04-2025 |
10.735 |
0.77
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
01-08-2025 |
18.4552 |
28-05-2025 |
18.5961 |
0.76
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
01-08-2025 |
58.5207 |
28-05-2025 |
58.9676 |
0.76
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
01-08-2025 |
10.6151 |
08-04-2025 |
10.6969 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
01-08-2025 |
10.3267 |
02-04-2025 |
10.4053 |
0.76
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-08-2025 |
1027.1943 |
02-04-2025 |
1034.8393 |
0.74
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
01-08-2025 |
12.5028 |
31-03-2025 |
12.5962 |
0.74
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
01-08-2025 |
27.456 |
16-07-2025 |
27.659 |
0.73
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-08-2025 |
1228.0282 |
29-05-2025 |
1237.1072 |
0.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
01-08-2025 |
11.3247 |
04-06-2025 |
11.4085 |
0.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
01-08-2025 |
11.3245 |
04-06-2025 |
11.4083 |
0.73
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
01-08-2025 |
11.1929 |
23-08-2024 |
11.2738 |
0.72
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-08-2025 |
1330.7824 |
11-04-2025 |
1340.3415 |
0.71
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
01-08-2025 |
16.76 |
16-07-2025 |
16.88 |
0.71
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
01-08-2025 |
16.76 |
16-07-2025 |
16.88 |
0.71
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
01-08-2025 |
25.4982 |
28-05-2025 |
25.6787 |
0.70
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
01-08-2025 |
42.9588 |
28-05-2025 |
43.2629 |
0.70
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
01-08-2025 |
42.3243 |
28-05-2025 |
42.6238 |
0.70
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
01-08-2025 |
12.98 |
24-07-2025 |
13.0721 |
0.70
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
01-08-2025 |
152.079 |
16-12-2024 |
153.141 |
0.69
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-08-2025 |
1000.8391 |
29-04-2025 |
1007.8287 |
0.69
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
01-08-2025 |
11.3911 |
06-06-2025 |
11.4702 |
0.69
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
01-08-2025 |
90.9648 |
23-07-2025 |
91.5877 |
0.68
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
01-08-2025 |
89.9299 |
28-05-2025 |
90.5441 |
0.68
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
01-08-2025 |
12.7257 |
06-06-2025 |
12.8109 |
0.67
|
| 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 |
01-08-2025 |
1019.8968 |
11-04-2025 |
1026.7933 |
0.67
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
01-08-2025 |
10.2531 |
06-06-2025 |
10.3213 |
0.66
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
01-08-2025 |
37.649 |
29-05-2025 |
37.8997 |
0.66
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
01-08-2025 |
14.1841 |
29-05-2025 |
14.2785 |
0.66
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-08-2025 |
1001.3731 |
29-04-2025 |
1008.0633 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-08-2025 |
1159.5589 |
11-04-2025 |
1167.225 |
0.66
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
01-08-2025 |
11.4102 |
13-03-2025 |
11.4857 |
0.66
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-08-2025 |
1003.5884 |
28-04-2025 |
1010.1811 |
0.65
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-08-2025 |
1016.1745 |
02-04-2025 |
1022.6939 |
0.64
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-08-2025 |
1019.684 |
02-04-2025 |
1026.247 |
0.64
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
01-08-2025 |
21.5876 |
28-05-2025 |
21.7268 |
0.64
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2025 |
15.1629 |
02-04-2025 |
15.26 |
0.64
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
01-08-2025 |
10.3254 |
23-04-2025 |
10.3914 |
0.64
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
01-08-2025 |
30.0 |
08-07-2025 |
30.1916 |
0.63
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
01-08-2025 |
15.4317 |
23-05-2025 |
15.5299 |
0.63
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
01-08-2025 |
1019.8199 |
25-04-2025 |
1026.2536 |
0.63
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
01-08-2025 |
10.7297 |
21-04-2025 |
10.797 |
0.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
01-08-2025 |
64.8243 |
28-05-2025 |
65.2268 |
0.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
13.9127 |
28-05-2025 |
13.9991 |
0.62
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
01-08-2025 |
10.0636 |
24-04-2025 |
10.1262 |
0.62
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
01-08-2025 |
9.991 |
30-07-2025 |
10.0535 |
0.62
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
01-08-2025 |
9.991 |
30-07-2025 |
10.0535 |
0.62
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
01-08-2025 |
12.151 |
08-04-2025 |
12.2253 |
0.61
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
01-08-2025 |
10.4371 |
06-06-2025 |
10.5007 |
0.61
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
01-08-2025 |
10.4454 |
06-06-2025 |
10.5094 |
0.61
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
01-08-2025 |
11.1329 |
20-06-2025 |
11.1998 |
0.60
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
01-08-2025 |
67.0556 |
23-07-2025 |
67.4635 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
01-08-2025 |
101.6875 |
15-04-2025 |
102.3007 |
0.60
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-08-2025 |
1003.8677 |
01-04-2025 |
1009.8985 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
01-08-2025 |
10.638 |
28-05-2025 |
10.701 |
0.59
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-08-2025 |
14.3347 |
28-05-2025 |
14.4197 |
0.59
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
14.5648 |
28-05-2025 |
14.6511 |
0.59
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
01-08-2025 |
73.7213 |
28-05-2025 |
74.1583 |
0.59
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
01-08-2025 |
18.9343 |
28-05-2025 |
19.0465 |
0.59
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
01-08-2025 |
17.3843 |
10-07-2025 |
17.4865 |
0.58
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
01-08-2025 |
25.153 |
10-07-2025 |
25.3009 |
0.58
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
01-08-2025 |
10.185 |
02-04-2025 |
10.2444 |
0.58
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
01-08-2025 |
13.656 |
08-07-2025 |
13.7339 |
0.57
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
01-08-2025 |
15.9409 |
08-07-2025 |
16.0319 |
0.57
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
01-08-2025 |
13.4703 |
08-07-2025 |
13.5471 |
0.57
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
01-08-2025 |
13.4609 |
08-07-2025 |
13.5377 |
0.57
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
01-08-2025 |
10.3577 |
27-05-2025 |
10.417 |
0.57
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
01-08-2025 |
75.7965 |
23-07-2025 |
76.2204 |
0.56
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
01-08-2025 |
12.0361 |
23-07-2025 |
12.1034 |
0.56
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-08-2025 |
1002.6024 |
24-04-2025 |
1008.2136 |
0.56
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-08-2025 |
1585.8819 |
24-04-2025 |
1594.8022 |
0.56
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2025 |
1001.7259 |
02-02-2025 |
1007.338 |
0.56
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-08-2025 |
1003.6171 |
24-04-2025 |
1009.217 |
0.55
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-08-2025 |
1001.9391 |
25-04-2025 |
1007.4307 |
0.55
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-08-2025 |
1245.2193 |
24-04-2025 |
1252.0325 |
0.54
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-08-2025 |
1083.8516 |
24-04-2025 |
1089.7817 |
0.54
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-08-2025 |
1153.9864 |
23-04-2025 |
1160.2304 |
0.54
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
31-07-2025 |
13.3843 |
23-07-2025 |
13.4571 |
0.54
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
31-07-2025 |
13.3843 |
23-07-2025 |
13.4571 |
0.54
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
01-08-2025 |
20.8823 |
28-05-2025 |
20.993 |
0.53
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
01-08-2025 |
64.2071 |
28-05-2025 |
64.5473 |
0.53
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-08-2025 |
1001.8928 |
24-04-2025 |
1007.2134 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2025 |
1002.0104 |
01-04-2025 |
1007.3427 |
0.53
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-08-2025 |
10.0253 |
31-01-2025 |
10.079 |
0.53
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
03-08-2025 |
1327.9789 |
24-04-2025 |
1334.9974 |
0.53
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
01-08-2025 |
11.0871 |
07-04-2025 |
11.1467 |
0.53
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-08-2025 |
1000.5885 |
29-04-2025 |
1005.9408 |
0.53
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
01-08-2025 |
1021.0375 |
28-07-2025 |
1026.4042 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
01-08-2025 |
12.5237 |
30-05-2025 |
12.5888 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
01-08-2025 |
12.5237 |
30-05-2025 |
12.5888 |
0.52
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
01-08-2025 |
126.1987 |
28-05-2025 |
126.8429 |
0.51
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
01-08-2025 |
55.6 |
28-05-2025 |
55.8861 |
0.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
01-08-2025 |
97.1721 |
23-07-2025 |
97.6743 |
0.51
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
01-08-2025 |
21.6048 |
23-07-2025 |
21.7156 |
0.51
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-08-2025 |
10.0425 |
30-01-2025 |
10.0937 |
0.51
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
01-08-2025 |
1003.7837 |
25-06-2025 |
1008.9086 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-08-2025 |
1320.5477 |
11-04-2025 |
1327.1518 |
0.50
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
01-08-2025 |
33.5011 |
23-07-2025 |
33.6688 |
0.50
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
31-07-2025 |
34.8201 |
28-07-2025 |
34.9955 |
0.50
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
31-07-2025 |
34.7985 |
28-07-2025 |
34.9739 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
01-08-2025 |
10.1909 |
02-04-2025 |
10.2423 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-08-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
01-08-2025 |
15.1052 |
24-07-2025 |
15.1812 |
0.50
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
01-08-2025 |
110.2505 |
28-05-2025 |
110.8008 |
0.50
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
01-08-2025 |
9.96 |
30-07-2025 |
10.01 |
0.50
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
01-08-2025 |
22.55 |
16-07-2025 |
22.66 |
0.49
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
01-08-2025 |
21.802 |
24-07-2025 |
21.907 |
0.48
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-08-2025 |
15.7765 |
29-05-2025 |
15.8529 |
0.48
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
01-08-2025 |
58.7933 |
23-07-2025 |
59.0752 |
0.48
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-08-2025 |
1075.0849 |
31-03-2025 |
1080.2314 |
0.48
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-08-2025 |
1000.7858 |
29-12-2024 |
1005.6462 |
0.48
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-08-2025 |
1000.8796 |
26-01-2025 |
1005.7187 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
01-08-2025 |
12.6957 |
28-05-2025 |
12.7568 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
01-08-2025 |
12.6961 |
28-05-2025 |
12.7573 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
01-08-2025 |
12.6959 |
28-05-2025 |
12.757 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
01-08-2025 |
12.6962 |
28-05-2025 |
12.7573 |
0.48
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-08-2025 |
10.0226 |
24-04-2025 |
10.0699 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
03-08-2025 |
1001.3073 |
30-01-2025 |
1006.0406 |
0.47
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
01-08-2025 |
1048.7535 |
15-07-2025 |
1053.6674 |
0.47
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
01-08-2025 |
26.3687 |
07-07-2025 |
26.491 |
0.46
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
01-08-2025 |
55.0425 |
07-07-2025 |
55.2978 |
0.46
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
01-08-2025 |
1061.4329 |
29-05-2025 |
1066.3912 |
0.46
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
01-08-2025 |
11.4758 |
29-05-2025 |
11.5289 |
0.46
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
01-08-2025 |
10.9603 |
27-06-2025 |
11.0106 |
0.46
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-08-2025 |
1042.4504 |
02-04-2025 |
1047.2937 |
0.46
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
01-08-2025 |
10.2538 |
31-03-2025 |
10.3016 |
0.46
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-08-2025 |
1006.8463 |
15-04-2025 |
1011.4791 |
0.46
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-08-2025 |
42.2769 |
28-05-2025 |
42.4672 |
0.45
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
01-08-2025 |
42.0773 |
28-05-2025 |
42.2666 |
0.45
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
01-08-2025 |
41.9457 |
28-05-2025 |
42.1344 |
0.45
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
01-08-2025 |
10.0497 |
02-04-2025 |
10.0944 |
0.44
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
01-08-2025 |
17.1092 |
31-03-2025 |
17.1849 |
0.44
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
01-08-2025 |
19.9966 |
28-05-2025 |
20.084 |
0.44
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
01-08-2025 |
18.5719 |
28-05-2025 |
18.6531 |
0.44
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
31-07-2025 |
30.3972 |
25-07-2025 |
30.5285 |
0.43
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
31-07-2025 |
35.473 |
25-07-2025 |
35.6262 |
0.43
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
01-08-2025 |
21.9616 |
05-06-2025 |
22.0555 |
0.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
01-08-2025 |
46.1638 |
28-05-2025 |
46.3654 |
0.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
16.5256 |
28-05-2025 |
16.5977 |
0.43
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
01-08-2025 |
102.3627 |
02-04-2025 |
102.8031 |
0.43
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
01-08-2025 |
71.0072 |
28-05-2025 |
71.3174 |
0.43
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-08-2025 |
1003.9787 |
15-04-2025 |
1008.2707 |
0.43
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-08-2025 |
1002.1407 |
26-01-2025 |
1006.4442 |
0.43
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-08-2025 |
1001.9133 |
27-01-2025 |
1006.2305 |
0.43
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
01-08-2025 |
1039.1417 |
31-03-2025 |
1043.5349 |
0.42
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
01-08-2025 |
10.1144 |
09-06-2025 |
10.1569 |
0.42
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-08-2025 |
100.242 |
26-01-2025 |
100.6668 |
0.42
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-08-2025 |
1001.2933 |
26-01-2025 |
1005.534 |
0.42
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
01-08-2025 |
1249.1864 |
28-05-2025 |
1254.4285 |
0.42
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-08-2025 |
1129.7077 |
06-06-2025 |
1134.4415 |
0.42
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
01-08-2025 |
10.0603 |
09-06-2025 |
10.1027 |
0.42
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
01-08-2025 |
11.3427 |
23-07-2025 |
11.3906 |
0.42
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
01-08-2025 |
10.5534 |
21-07-2025 |
10.5964 |
0.41
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
01-08-2025 |
22.0 |
23-07-2025 |
22.09 |
0.41
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
01-08-2025 |
105.4992 |
02-04-2025 |
105.9344 |
0.41
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
01-08-2025 |
100.7603 |
02-04-2025 |
101.1719 |
0.41
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-08-2025 |
1001.4442 |
25-08-2024 |
1005.5223 |
0.41
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
01-08-2025 |
17.1895 |
24-09-2024 |
17.2611 |
0.41
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
31-07-2025 |
27.396 |
25-07-2025 |
27.5047 |
0.40
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
01-08-2025 |
47.3199 |
28-05-2025 |
47.5115 |
0.40
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
01-08-2025 |
77.2356 |
28-05-2025 |
77.5486 |
0.40
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-08-2025 |
1005.6961 |
24-01-2025 |
1009.7419 |
0.40
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
31-07-2025 |
16.873 |
30-07-2025 |
16.9414 |
0.40
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
31-07-2025 |
16.873 |
30-07-2025 |
16.9414 |
0.40
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-08-2025 |
1036.6395 |
14-04-2025 |
1040.7761 |
0.40
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
01-08-2025 |
9.99 |
30-07-2025 |
10.03 |
0.40
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
31-07-2025 |
27.3911 |
25-07-2025 |
27.4997 |
0.39
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
01-08-2025 |
10.2343 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
01-08-2025 |
10.4041 |
31-03-2025 |
10.4452 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
01-08-2025 |
15.9752 |
03-06-2025 |
16.0377 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
01-08-2025 |
72.8812 |
03-06-2025 |
73.1663 |
0.39
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
01-08-2025 |
1063.1167 |
02-04-2025 |
1067.2918 |
0.39
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
01-08-2025 |
1059.2322 |
25-07-2025 |
1063.409 |
0.39
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
01-08-2025 |
1004.4583 |
06-06-2025 |
1008.3483 |
0.39
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-08-2025 |
1138.1079 |
06-06-2025 |
1142.5071 |
0.39
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
01-08-2025 |
10.1352 |
16-05-2025 |
10.1746 |
0.39
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
01-08-2025 |
12.4582 |
27-05-2025 |
12.507 |
0.39
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
01-08-2025 |
12.4582 |
27-05-2025 |
12.507 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
01-08-2025 |
15.9751 |
03-06-2025 |
16.0376 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
01-08-2025 |
15.9751 |
03-06-2025 |
16.0376 |
0.39
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
01-08-2025 |
13.099 |
02-04-2025 |
13.1486 |
0.38
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
01-08-2025 |
10.5798 |
20-06-2025 |
10.6202 |
0.38
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
01-08-2025 |
1004.1667 |
06-06-2025 |
1007.8686 |
0.37
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-08-2025 |
117.1365 |
25-07-2025 |
117.5773 |
0.37
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
01-08-2025 |
1055.3437 |
02-04-2025 |
1059.2623 |
0.37
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
01-08-2025 |
12.3725 |
25-09-2024 |
12.4178 |
0.36
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2025 |
12.8112 |
14-04-2025 |
12.8557 |
0.35
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
01-08-2025 |
14.3825 |
22-07-2025 |
14.4332 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
01-08-2025 |
1003.7747 |
09-06-2025 |
1007.3004 |
0.35
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.9241 |
0.35
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-08-2025 |
12.8832 |
28-07-2025 |
12.9281 |
0.35
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
01-08-2025 |
11.6021 |
05-06-2025 |
11.6429 |
0.35
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
01-08-2025 |
11.6021 |
05-06-2025 |
11.6429 |
0.35
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-08-2025 |
25.9887 |
29-05-2025 |
26.0804 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
01-08-2025 |
10.0745 |
02-04-2025 |
10.1084 |
0.34
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
01-08-2025 |
1246.0633 |
06-06-2025 |
1250.2929 |
0.34
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
01-08-2025 |
13.2333 |
26-09-2024 |
13.2775 |
0.33
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
01-08-2025 |
10.3852 |
06-06-2025 |
10.4193 |
0.33
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
01-08-2025 |
258.0751 |
21-07-2025 |
258.9402 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
01-08-2025 |
10.056 |
02-04-2025 |
10.0898 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
01-08-2025 |
1041.8475 |
02-04-2025 |
1045.3362 |
0.33
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
01-08-2025 |
257.6261 |
21-07-2025 |
258.487 |
0.33
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
01-08-2025 |
12.4374 |
06-06-2025 |
12.4789 |
0.33
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
01-08-2025 |
10.8609 |
06-06-2025 |
10.8971 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
01-08-2025 |
24.9289 |
28-05-2025 |
25.0081 |
0.32
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
01-08-2025 |
10.9686 |
19-05-2025 |
11.0037 |
0.32
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
01-08-2025 |
22.8387 |
24-07-2025 |
22.9126 |
0.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
01-08-2025 |
22.0393 |
24-07-2025 |
22.1105 |
0.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
01-08-2025 |
22.0394 |
24-07-2025 |
22.1107 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
13.6851 |
20-03-2025 |
13.7297 |
0.32
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
01-08-2025 |
100.3785 |
09-06-2025 |
100.6966 |
0.32
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
01-08-2025 |
1003.3568 |
09-06-2025 |
1006.5402 |
0.32
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
01-08-2025 |
12.4089 |
03-06-2025 |
12.4493 |
0.32
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
01-08-2025 |
12.4091 |
03-06-2025 |
12.4495 |
0.32
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
01-08-2025 |
10.1703 |
31-03-2025 |
10.2017 |
0.31
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
01-08-2025 |
10.1297 |
02-04-2025 |
10.1609 |
0.31
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
01-08-2025 |
12.6084 |
28-07-2025 |
12.6479 |
0.31
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
01-08-2025 |
10.921 |
28-07-2025 |
10.9552 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
01-08-2025 |
11.8699 |
05-06-2025 |
11.9067 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
01-08-2025 |
11.8698 |
05-06-2025 |
11.9066 |
0.31
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
01-08-2025 |
97.7662 |
31-07-2025 |
98.0657 |
0.31
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
01-08-2025 |
12.3895 |
16-05-2025 |
12.4273 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-08-2025 |
1003.4817 |
07-04-2025 |
1006.4757 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
01-08-2025 |
1008.04 |
02-04-2025 |
1010.9594 |
0.29
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
01-08-2025 |
28.4354 |
21-07-2025 |
28.5172 |
0.29
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
01-08-2025 |
14.1641 |
23-07-2025 |
14.2053 |
0.29
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
01-08-2025 |
16.3711 |
23-07-2025 |
16.4188 |
0.29
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
01-08-2025 |
1233.321 |
29-05-2025 |
1236.899 |
0.29
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
01-08-2025 |
1233.3043 |
29-05-2025 |
1236.8822 |
0.29
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-08-2025 |
1034.6995 |
06-04-2025 |
1037.6997 |
0.29
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-08-2025 |
1035.757 |
17-11-2024 |
1038.7464 |
0.29
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
01-08-2025 |
11.1425 |
25-07-2025 |
11.1741 |
0.28
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
01-08-2025 |
1018.0606 |
09-06-2025 |
1020.872 |
0.28
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
01-08-2025 |
1017.8915 |
09-06-2025 |
1020.7139 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-08-2025 |
1002.2486 |
11-04-2025 |
1005.0721 |
0.28
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
01-08-2025 |
28.8869 |
21-07-2025 |
28.9693 |
0.28
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
01-08-2025 |
11.793 |
25-07-2025 |
11.826 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-08-2025 |
1005.1921 |
07-04-2025 |
1007.9923 |
0.28
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
03-08-2025 |
10.0274 |
17-11-2024 |
10.0556 |
0.28
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
01-08-2025 |
10.5571 |
27-09-2024 |
10.5863 |
0.28
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
01-08-2025 |
1151.368 |
23-07-2025 |
1154.61 |
0.28
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
01-08-2025 |
29.2646 |
21-07-2025 |
29.3481 |
0.28
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
01-08-2025 |
62.5882 |
28-05-2025 |
62.7593 |
0.27
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
01-08-2025 |
21.2803 |
28-05-2025 |
21.3385 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
01-08-2025 |
100.4084 |
06-06-2025 |
100.6756 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
01-08-2025 |
100.4084 |
06-06-2025 |
100.6756 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
01-08-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
01-08-2025 |
1030.6067 |
02-04-2025 |
1033.3623 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
01-08-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
01-08-2025 |
109.4909 |
21-07-2025 |
109.7825 |
0.27
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
01-08-2025 |
10.7256 |
22-07-2025 |
10.7537 |
0.26
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
01-08-2025 |
11.7372 |
22-07-2025 |
11.768 |
0.26
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
01-08-2025 |
29.8263 |
22-07-2025 |
29.9045 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
01-08-2025 |
1012.2504 |
31-03-2025 |
1014.891 |
0.26
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
01-08-2025 |
1012.252 |
31-03-2025 |
1014.8912 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
01-08-2025 |
1005.2649 |
02-04-2025 |
1007.8734 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
01-08-2025 |
11.5044 |
12-06-2025 |
11.5348 |
0.26
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-08-2025 |
16.5406 |
21-07-2025 |
16.5838 |
0.26
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
01-08-2025 |
31.2061 |
21-07-2025 |
31.2878 |
0.26
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
15.3776 |
21-07-2025 |
15.4178 |
0.26
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
01-08-2025 |
16.9915 |
21-07-2025 |
17.0359 |
0.26
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2025 |
1003.0717 |
10-04-2025 |
1005.6375 |
0.26
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
01-08-2025 |
1010.53 |
09-06-2025 |
1013.1811 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-08-2025 |
2154.5901 |
13-04-2025 |
2160.2177 |
0.26
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
01-08-2025 |
1282.7902 |
22-07-2025 |
1286.1486 |
0.26
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
01-08-2025 |
1310.7508 |
22-07-2025 |
1314.1824 |
0.26
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-08-2025 |
1123.6075 |
24-07-2025 |
1126.5432 |
0.26
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
01-08-2025 |
25.3721 |
06-06-2025 |
25.4359 |
0.25
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-08-2025 |
37.7212 |
06-06-2025 |
37.816 |
0.25
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
01-08-2025 |
100.5601 |
06-06-2025 |
100.8138 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-08-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-08-2025 |
10.0166 |
13-02-2025 |
10.0416 |
0.25
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
03-08-2025 |
1002.7569 |
11-04-2025 |
1005.2293 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
01-08-2025 |
12.8218 |
05-06-2025 |
12.8544 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
01-08-2025 |
12.8218 |
05-06-2025 |
12.8544 |
0.25
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-08-2025 |
12.8035 |
05-06-2025 |
12.8357 |
0.25
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
01-08-2025 |
12.8045 |
05-06-2025 |
12.8367 |
0.25
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
01-08-2025 |
46.7293 |
04-06-2025 |
46.8399 |
0.24
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
01-08-2025 |
32.3142 |
04-06-2025 |
32.3904 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
01-08-2025 |
10.13 |
28-03-2025 |
10.1542 |
0.24
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
01-08-2025 |
1017.4292 |
06-06-2025 |
1019.8343 |
0.24
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
01-08-2025 |
1017.43 |
06-06-2025 |
1019.8351 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
01-08-2025 |
103.858 |
28-03-2025 |
104.1079 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
01-08-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
01-08-2025 |
1002.9153 |
09-06-2025 |
1005.2849 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
01-08-2025 |
101.3401 |
09-06-2025 |
101.577 |
0.23
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
01-08-2025 |
10.2647 |
09-06-2025 |
10.2885 |
0.23
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
01-08-2025 |
10.1197 |
04-04-2025 |
10.1433 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
01-08-2025 |
1107.2218 |
09-06-2025 |
1109.7423 |
0.23
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
01-08-2025 |
57.9782 |
23-07-2025 |
58.1098 |
0.23
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-08-2025 |
1031.928 |
02-04-2025 |
1034.2565 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-08-2025 |
1001.9231 |
23-02-2025 |
1004.2308 |
0.23
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
01-08-2025 |
1004.5953 |
06-06-2025 |
1006.9543 |
0.23
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-08-2025 |
1124.6495 |
24-07-2025 |
1127.2818 |
0.23
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
01-08-2025 |
10.924 |
24-07-2025 |
10.948 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
01-08-2025 |
1053.3028 |
16-05-2025 |
1055.6133 |
0.22
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
01-08-2025 |
11.815 |
06-06-2025 |
11.8411 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-08-2025 |
100.5351 |
28-03-2025 |
100.7546 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
01-08-2025 |
101.2989 |
09-06-2025 |
101.5167 |
0.21
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
01-08-2025 |
10.7336 |
25-09-2024 |
10.7563 |
0.21
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
01-08-2025 |
101.0663 |
09-06-2025 |
101.2806 |
0.21
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
01-08-2025 |
1008.6675 |
31-03-2025 |
1010.7662 |
0.21
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-08-2025 |
1007.497 |
08-11-2024 |
1009.5702 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
01-08-2025 |
12.7157 |
06-06-2025 |
12.7423 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
01-08-2025 |
12.7156 |
06-06-2025 |
12.7421 |
0.21
|
| 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 |
01-08-2025 |
1020.2853 |
06-06-2025 |
1022.3449 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
01-08-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-08-2025 |
12.1327 |
02-06-2025 |
12.1568 |
0.20
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
01-08-2025 |
1010.1029 |
09-06-2025 |
1012.1716 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-08-2025 |
1053.5251 |
02-04-2025 |
1055.6213 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
01-08-2025 |
11.4173 |
31-03-2025 |
11.4401 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-08-2025 |
1096.0601 |
13-01-2025 |
1098.225 |
0.20
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
01-08-2025 |
1003.9898 |
09-06-2025 |
1006.0464 |
0.20
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
01-08-2025 |
12.6024 |
28-05-2025 |
12.628 |
0.20
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
01-08-2025 |
11.373 |
24-07-2025 |
11.395 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
01-08-2025 |
10.2714 |
31-03-2025 |
10.2909 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-08-2025 |
1000.8381 |
08-04-2025 |
1002.7239 |
0.19
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
01-08-2025 |
10.0737 |
31-03-2025 |
10.0931 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-08-2025 |
1002.1987 |
12-01-2025 |
1004.0844 |
0.19
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
01-08-2025 |
13.651 |
18-07-2025 |
13.677 |
0.19
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
01-08-2025 |
13.651 |
18-07-2025 |
13.677 |
0.19
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-08-2025 |
1104.88 |
06-06-2025 |
1107.0232 |
0.19
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
01-08-2025 |
12.6765 |
06-06-2025 |
12.7012 |
0.19
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
01-08-2025 |
103.7764 |
22-07-2025 |
103.9653 |
0.18
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
01-08-2025 |
49.2658 |
23-07-2025 |
49.3534 |
0.18
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
01-08-2025 |
12.1257 |
18-12-2024 |
12.1474 |
0.18
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
01-08-2025 |
40.6095 |
22-07-2025 |
40.6836 |
0.18
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
01-08-2025 |
11.5078 |
22-07-2025 |
11.5288 |
0.18
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
01-08-2025 |
102.1296 |
06-06-2025 |
102.3166 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-08-2025 |
10.3811 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-08-2025 |
10.3811 |
31-03-2025 |
10.4003 |
0.18
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
01-08-2025 |
1259.2396 |
25-03-2025 |
1261.5698 |
0.18
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
01-08-2025 |
1154.6975 |
24-06-2025 |
1156.8268 |
0.18
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
01-08-2025 |
101.2159 |
06-06-2025 |
101.39 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
01-08-2025 |
100.7215 |
21-03-2025 |
100.8947 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-08-2025 |
1241.1319 |
31-03-2025 |
1243.2067 |
0.17
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
01-08-2025 |
1003.1783 |
06-06-2025 |
1004.8704 |
0.17
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
01-08-2025 |
11.8029 |
31-07-2025 |
11.8235 |
0.17
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
01-08-2025 |
11.8029 |
31-07-2025 |
11.8235 |
0.17
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
01-08-2025 |
10.0872 |
28-03-2025 |
10.1037 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-08-2025 |
1001.6228 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-08-2025 |
1001.6741 |
28-03-2025 |
1003.29 |
0.16
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
01-08-2025 |
10.082 |
04-04-2025 |
10.0985 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-08-2025 |
1002.3235 |
02-04-2025 |
1003.9355 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2025 |
1002.2084 |
11-08-2024 |
1003.8306 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
01-08-2025 |
12.2635 |
31-07-2025 |
12.2827 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
01-08-2025 |
12.2635 |
31-07-2025 |
12.2827 |
0.16
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
01-08-2025 |
1122.9869 |
24-07-2025 |
1124.7812 |
0.16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-08-2025 |
1033.8025 |
08-09-2024 |
1035.4385 |
0.16
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
01-08-2025 |
12.8194 |
06-06-2025 |
12.8395 |
0.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
01-08-2025 |
46.0634 |
23-07-2025 |
46.1344 |
0.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
14.5106 |
23-07-2025 |
14.533 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
01-08-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-08-2025 |
1002.9704 |
01-04-2025 |
1004.4795 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
03-08-2025 |
100.2554 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-08-2025 |
1009.8969 |
20-03-2025 |
1011.4403 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-08-2025 |
1002.1698 |
02-04-2025 |
1003.6649 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-08-2025 |
1001.0738 |
05-02-2025 |
1002.601 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-08-2025 |
1006.7746 |
09-06-2025 |
1008.2467 |
0.15
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
01-08-2025 |
10.4194 |
26-09-2024 |
10.4339 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
03-08-2025 |
1000.975 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
03-08-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-08-2025 |
1002.19 |
01-04-2025 |
1003.5998 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-08-2025 |
1108.2661 |
01-04-2025 |
1109.8235 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
01-08-2025 |
10.1065 |
06-06-2025 |
10.1207 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-08-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
31-07-2025 |
11.3971 |
30-07-2025 |
11.4131 |
0.14
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
31-07-2025 |
11.3975 |
30-07-2025 |
11.4135 |
0.14
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
01-08-2025 |
13.0976 |
06-06-2025 |
13.116 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-08-2025 |
1034.7082 |
01-04-2025 |
1036.1254 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
01-08-2025 |
101.0062 |
06-06-2025 |
101.1394 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-08-2025 |
100.2448 |
31-03-2025 |
100.3764 |
0.13
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-08-2025 |
1002.6479 |
01-04-2025 |
1003.9449 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-08-2025 |
1019.4936 |
01-04-2025 |
1020.8152 |
0.13
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-08-2025 |
100.0339 |
03-11-2024 |
100.1597 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-08-2025 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
01-08-2025 |
24.8776 |
23-07-2025 |
24.9085 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
01-08-2025 |
69.4308 |
23-07-2025 |
69.5173 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-08-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-08-2025 |
1153.2753 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-08-2025 |
1531.2451 |
03-04-2025 |
1533.0221 |
0.12
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
01-08-2025 |
1146.7706 |
18-10-2024 |
1148.1202 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
03-08-2025 |
1000.3052 |
03-11-2024 |
1001.5525 |
0.12
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
01-08-2025 |
1251.8883 |
03-06-2025 |
1253.3726 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
01-08-2025 |
100.7007 |
04-07-2025 |
100.8102 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-08-2025 |
1231.8808 |
31-03-2025 |
1233.24 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
03-08-2025 |
1034.735 |
03-04-2025 |
1035.9034 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-08-2025 |
1001.2235 |
22-11-2024 |
1002.3085 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
01-08-2025 |
10.4667 |
27-09-2024 |
10.4784 |
0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-08-2025 |
1002.0282 |
01-04-2025 |
1003.0257 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-08-2025 |
1000.2928 |
09-04-2025 |
1001.2723 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-08-2025 |
11.0115 |
31-03-2025 |
11.022 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-08-2025 |
1379.0187 |
03-07-2025 |
1380.419 |
0.10
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
01-08-2025 |
15.148 |
21-07-2025 |
15.1638 |
0.10
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
01-08-2025 |
15.1477 |
21-07-2025 |
15.1636 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
01-08-2025 |
13.2369 |
24-07-2025 |
13.2497 |
0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-08-2025 |
1001.7317 |
31-03-2025 |
1002.7254 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-08-2025 |
1107.7826 |
06-06-2025 |
1108.9441 |
0.10
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
01-08-2025 |
10.0956 |
04-07-2025 |
10.1062 |
0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
01-08-2025 |
10.722 |
30-07-2025 |
10.733 |
0.10
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
01-08-2025 |
9.8992 |
31-07-2025 |
9.9082 |
0.09
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
01-08-2025 |
9.8992 |
31-07-2025 |
9.9082 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
01-08-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
03-08-2025 |
1005.7472 |
31-03-2025 |
1006.6716 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-08-2025 |
10.0131 |
01-04-2025 |
10.0223 |
0.09
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-08-2025 |
1001.3067 |
02-09-2024 |
1002.1662 |
0.09
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
01-08-2025 |
32.728 |
08-07-2025 |
32.758 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
13.0611 |
20-03-2025 |
13.0718 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-08-2025 |
1001.866 |
30-03-2025 |
1002.657 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
01-08-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-08-2025 |
1002.2527 |
10-06-2025 |
1003.0083 |
0.08
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
01-08-2025 |
45.2352 |
24-07-2025 |
45.2689 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
01-08-2025 |
14.0788 |
24-07-2025 |
14.0887 |
0.07
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
01-08-2025 |
22.9377 |
24-07-2025 |
22.9538 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
01-08-2025 |
13.4849 |
23-07-2025 |
13.4939 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
01-08-2025 |
13.5826 |
23-07-2025 |
13.5917 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
01-08-2025 |
18.3856 |
23-07-2025 |
18.3979 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
01-08-2025 |
13.2593 |
23-07-2025 |
13.2681 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-08-2025 |
1004.371 |
01-04-2025 |
1005.0328 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-08-2025 |
1000.5787 |
25-12-2024 |
1001.2479 |
0.07
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
01-08-2025 |
1287.4765 |
06-06-2025 |
1288.365 |
0.07
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
01-08-2025 |
12.925 |
24-07-2025 |
12.9329 |
0.06
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
01-08-2025 |
29.7202 |
24-07-2025 |
29.7386 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
01-08-2025 |
13.256 |
23-07-2025 |
13.2645 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-08-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-08-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-08-2025 |
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 |
03-08-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-08-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-08-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-08-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-08-2025 |
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 |
03-08-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-08-2025 |
1001.5389 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-08-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-08-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-08-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-08-2025 |
1000.7606 |
01-04-2025 |
1001.3235 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-08-2025 |
1001.1212 |
01-04-2025 |
1001.6805 |
0.06
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
01-08-2025 |
12.2282 |
23-07-2025 |
12.2353 |
0.06
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
01-08-2025 |
12.2282 |
23-07-2025 |
12.2353 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-08-2025 |
1033.7968 |
01-04-2025 |
1034.4125 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
01-08-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
01-08-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
01-08-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
01-08-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
01-08-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
01-08-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
01-08-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
01-08-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
01-08-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
01-08-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
01-08-2025 |
61.8338 |
23-07-2025 |
61.8638 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
01-08-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
01-08-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
01-08-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
01-08-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
01-08-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
01-08-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
01-08-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
01-08-2025 |
19.9762 |
23-07-2025 |
19.9866 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
01-08-2025 |
51.5343 |
23-07-2025 |
51.5611 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-08-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-08-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
03-08-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
01-08-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
01-08-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
03-08-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-08-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
01-08-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
01-08-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
01-08-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
01-08-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
01-08-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-08-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
01-08-2025 |
1005.9752 |
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 |
03-08-2025 |
1001.0349 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
01-08-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
01-08-2025 |
12.8792 |
28-07-2025 |
12.885 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
01-08-2025 |
1248.276 |
23-07-2025 |
1248.9579 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
01-08-2025 |
1248.2741 |
23-07-2025 |
1248.956 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
01-08-2025 |
12.6145 |
23-07-2025 |
12.6202 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-08-2025 |
12.6153 |
23-07-2025 |
12.621 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
01-08-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
01-08-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-08-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
01-08-2025 |
45.3327 |
24-07-2025 |
45.3494 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
01-08-2025 |
39.5417 |
24-07-2025 |
39.5563 |
0.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
01-08-2025 |
19.1613 |
24-07-2025 |
19.1698 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
01-08-2025 |
56.7813 |
24-07-2025 |
56.8064 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
01-08-2025 |
11.7933 |
22-07-2025 |
11.7986 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
01-08-2025 |
23.1888 |
22-07-2025 |
23.1991 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
01-08-2025 |
37.2898 |
22-07-2025 |
37.3063 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
01-08-2025 |
32.0772 |
24-07-2025 |
32.0911 |
0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
21.418 |
23-07-2025 |
21.4262 |
0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
01-08-2025 |
57.7223 |
23-07-2025 |
57.7443 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
01-08-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
01-08-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-08-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-08-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
01-08-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-08-2025 |
1000.865 |
13-01-2025 |
1001.2829 |
0.04
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-08-2025 |
1001.8128 |
01-04-2025 |
1002.2586 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-08-2025 |
1000.7076 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-08-2025 |
1001.7228 |
06-01-2025 |
1002.0991 |
0.04
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
01-08-2025 |
1531.0807 |
23-07-2025 |
1531.7171 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-08-2025 |
1232.0774 |
24-07-2025 |
1232.6132 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
01-08-2025 |
12.4872 |
24-07-2025 |
12.4921 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
01-08-2025 |
11.508 |
24-07-2025 |
11.5124 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
01-08-2025 |
27.8015 |
24-07-2025 |
27.8123 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
01-08-2025 |
12.6864 |
23-07-2025 |
12.6915 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
01-08-2025 |
10.7607 |
23-07-2025 |
10.765 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
01-08-2025 |
1202.4351 |
23-07-2025 |
1202.869 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
01-08-2025 |
12.0571 |
31-07-2025 |
12.0623 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
01-08-2025 |
12.0572 |
31-07-2025 |
12.0624 |
0.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
01-08-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
01-08-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
01-08-2025 |
16.507 |
23-07-2025 |
16.5125 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
01-08-2025 |
12.8184 |
23-07-2025 |
12.8227 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
01-08-2025 |
1008.0505 |
06-06-2025 |
1008.3389 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
03-08-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-08-2025 |
14.4893 |
07-07-2025 |
14.4932 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-08-2025 |
1017.2273 |
31-03-2025 |
1017.5746 |
0.03
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
01-08-2025 |
62.0717 |
23-07-2025 |
62.0878 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-08-2025 |
1161.3621 |
24-07-2025 |
1161.7486 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
01-08-2025 |
12.2043 |
31-07-2025 |
12.2079 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
01-08-2025 |
12.2116 |
31-07-2025 |
12.2153 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
01-08-2025 |
12.2116 |
31-07-2025 |
12.2153 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
01-08-2025 |
12.3137 |
23-07-2025 |
12.3176 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
01-08-2025 |
12.3137 |
23-07-2025 |
12.3176 |
0.03
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
01-08-2025 |
12.3137 |
23-07-2025 |
12.3176 |
0.03
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
01-08-2025 |
12.304 |
23-07-2025 |
12.3083 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
01-08-2025 |
12.231 |
25-07-2025 |
12.2341 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
01-08-2025 |
11.4048 |
25-07-2025 |
11.4078 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
01-08-2025 |
10.0419 |
22-07-2025 |
10.0449 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
01-08-2025 |
10.0419 |
22-07-2025 |
10.0449 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
01-08-2025 |
43.5746 |
24-07-2025 |
43.5816 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
01-08-2025 |
19.4133 |
23-07-2025 |
19.4169 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
01-08-2025 |
11.2822 |
23-07-2025 |
11.2843 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
01-08-2025 |
13.0871 |
23-07-2025 |
13.0896 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-08-2025 |
1983.192 |
23-07-2025 |
1983.4985 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
01-08-2025 |
3211.1484 |
23-07-2025 |
3211.6448 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-08-2025 |
1840.5238 |
23-07-2025 |
1840.8084 |
0.02
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
01-08-2025 |
1051.1414 |
06-06-2025 |
1051.369 |
0.02
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
01-08-2025 |
2285.2761 |
23-07-2025 |
2285.7841 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
01-08-2025 |
11.2906 |
06-06-2025 |
11.2931 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
01-08-2025 |
35.1496 |
24-07-2025 |
35.1575 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
01-08-2025 |
13.1552 |
24-07-2025 |
13.1581 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
01-08-2025 |
62.6875 |
23-07-2025 |
62.7012 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
01-08-2025 |
62.8903 |
23-07-2025 |
62.9022 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
01-08-2025 |
12.7102 |
25-07-2025 |
12.7133 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
01-08-2025 |
12.7102 |
25-07-2025 |
12.7133 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
01-08-2025 |
20.6227 |
24-07-2025 |
20.6258 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
01-08-2025 |
12.0593 |
31-07-2025 |
12.0614 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
01-08-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-08-2025 |
62.9471 |
23-07-2025 |
62.9627 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
01-08-2025 |
29.5223 |
24-07-2025 |
29.5259 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
01-08-2025 |
21.8795 |
23-07-2025 |
21.881 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
01-08-2025 |
11.1229 |
16-05-2025 |
11.1243 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
01-08-2025 |
49.9071 |
23-07-2025 |
49.9136 |
0.01
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
01-08-2025 |
24.2593 |
24-07-2025 |
24.2616 |
0.01
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
01-08-2025 |
22.3388 |
24-07-2025 |
22.3409 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-08-2025 |
3373.0048 |
23-07-2025 |
3373.5013 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
03-08-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-08-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
01-08-2025 |
13.0061 |
23-07-2025 |
13.0068 |
0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
01-08-2025 |
13.0075 |
23-07-2025 |
13.0082 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
01-08-2025 |
12.4029 |
31-07-2025 |
12.4039 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
01-08-2025 |
12.4029 |
31-07-2025 |
12.4039 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
01-08-2025 |
12.0923 |
31-07-2025 |
12.0934 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
01-08-2025 |
12.0925 |
31-07-2025 |
12.0936 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
01-08-2025 |
11.9428 |
22-07-2025 |
11.9445 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
01-08-2025 |
11.9423 |
22-07-2025 |
11.944 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-08-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
01-08-2025 |
11.0076 |
30-07-2025 |
11.0082 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
01-08-2025 |
11.0076 |
30-07-2025 |
11.0082 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
01-08-2025 |
10.5089 |
31-07-2025 |
10.5099 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
01-08-2025 |
10.5089 |
31-07-2025 |
10.5099 |
0.01
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
01-08-2025 |
11.2977 |
01-08-2025 |
11.2977 |
0.00
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
01-08-2025 |
11.2977 |
01-08-2025 |
11.2977 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-08-2025 |
1084.3237 |
03-08-2025 |
1084.3237 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-08-2025 |
1041.7387 |
03-08-2025 |
1041.7387 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-08-2025 |
1064.3126 |
03-08-2025 |
1064.3126 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
01-08-2025 |
10.7006 |
01-08-2025 |
10.7006 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
01-08-2025 |
10.622 |
01-08-2025 |
10.622 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
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 |
01-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-08-2025 |
105.1317 |
03-08-2025 |
105.1317 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
01-08-2025 |
10.8386 |
01-08-2025 |
10.8386 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
01-08-2025 |
10.8386 |
01-08-2025 |
10.8386 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
01-08-2025 |
10.7673 |
01-08-2025 |
10.7673 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
01-08-2025 |
10.7673 |
01-08-2025 |
10.7673 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
01-08-2025 |
10.6959 |
01-08-2025 |
10.6959 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
01-08-2025 |
10.696 |
01-08-2025 |
10.696 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
01-08-2025 |
10.6193 |
01-08-2025 |
10.6193 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
01-08-2025 |
10.6193 |
01-08-2025 |
10.6193 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
01-08-2025 |
10.6729 |
01-08-2025 |
10.6729 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-08-2025 |
10.6729 |
01-08-2025 |
10.6729 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
01-08-2025 |
10.7281 |
01-08-2025 |
10.7281 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-08-2025 |
10.7281 |
01-08-2025 |
10.7281 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-08-2025 |
1044.0591 |
03-08-2025 |
1044.0591 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
01-08-2025 |
10.6577 |
01-08-2025 |
10.6577 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
01-08-2025 |
10.6577 |
01-08-2025 |
10.6577 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
01-08-2025 |
10.4655 |
01-08-2025 |
10.4655 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
01-08-2025 |
10.4655 |
01-08-2025 |
10.4655 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-08-2025 |
1047.3981 |
03-08-2025 |
1047.3981 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
03-08-2025 |
1041.52 |
03-08-2025 |
1041.52 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
01-08-2025 |
10.6615 |
01-08-2025 |
10.6615 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
01-08-2025 |
10.6615 |
01-08-2025 |
10.6615 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
01-08-2025 |
10.32 |
01-08-2025 |
10.32 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
01-08-2025 |
10.656 |
01-08-2025 |
10.656 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
01-08-2025 |
10.656 |
01-08-2025 |
10.656 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
01-08-2025 |
10.5863 |
01-08-2025 |
10.5863 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
01-08-2025 |
10.5863 |
01-08-2025 |
10.5863 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
01-08-2025 |
10.4815 |
01-08-2025 |
10.4815 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
01-08-2025 |
10.4814 |
01-08-2025 |
10.4814 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
01-08-2025 |
10.4163 |
01-08-2025 |
10.4163 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
01-08-2025 |
10.4162 |
01-08-2025 |
10.4162 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
01-08-2025 |
10.4755 |
01-08-2025 |
10.4755 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
01-08-2025 |
10.4755 |
01-08-2025 |
10.4755 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
01-08-2025 |
10.4817 |
01-08-2025 |
10.4817 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
01-08-2025 |
10.4817 |
01-08-2025 |
10.4817 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
01-08-2025 |
10.3959 |
01-08-2025 |
10.3959 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
01-08-2025 |
10.3957 |
01-08-2025 |
10.3957 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
01-08-2025 |
10.3959 |
01-08-2025 |
10.3959 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
01-08-2025 |
10.3966 |
01-08-2025 |
10.3966 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
01-08-2025 |
10.4636 |
01-08-2025 |
10.4636 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
01-08-2025 |
10.4636 |
01-08-2025 |
10.4636 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
01-08-2025 |
10.4357 |
01-08-2025 |
10.4357 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
01-08-2025 |
10.4357 |
01-08-2025 |
10.4357 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
03-08-2025 |
1021.8554 |
03-08-2025 |
1021.8554 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
01-08-2025 |
10.3753 |
01-08-2025 |
10.3753 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
01-08-2025 |
10.3753 |
01-08-2025 |
10.3753 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
01-08-2025 |
10.3106 |
01-08-2025 |
10.3106 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
01-08-2025 |
10.3106 |
01-08-2025 |
10.3106 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-08-2025 |
1021.8511 |
03-08-2025 |
1021.8511 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
01-08-2025 |
10.3202 |
01-08-2025 |
10.3202 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
01-08-2025 |
10.3029 |
01-08-2025 |
10.3029 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
01-08-2025 |
10.2862 |
01-08-2025 |
10.2862 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
01-08-2025 |
10.2862 |
01-08-2025 |
10.2862 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
01-08-2025 |
1030.4292 |
01-08-2025 |
1030.4292 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
01-08-2025 |
1030.429 |
01-08-2025 |
1030.429 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
01-08-2025 |
10.3295 |
01-08-2025 |
10.3295 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
03-08-2025 |
1019.3833 |
03-08-2025 |
1019.3833 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
01-08-2025 |
10.2233 |
01-08-2025 |
10.2233 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
01-08-2025 |
10.2236 |
01-08-2025 |
10.2236 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
01-08-2025 |
10.2502 |
01-08-2025 |
10.2502 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
01-08-2025 |
10.1733 |
01-08-2025 |
10.1733 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
01-08-2025 |
10.1396 |
01-08-2025 |
10.1396 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
01-08-2025 |
10.1396 |
01-08-2025 |
10.1396 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
01-08-2025 |
10.1078 |
01-08-2025 |
10.1078 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
01-08-2025 |
10.1078 |
01-08-2025 |
10.1078 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
01-08-2025 |
10.0928 |
01-08-2025 |
10.0928 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
01-08-2025 |
10.0928 |
01-08-2025 |
10.0928 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
01-08-2025 |
10.0928 |
01-08-2025 |
10.0928 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-08-2025 |
1008.9211 |
03-08-2025 |
1008.9211 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
01-08-2025 |
10.0712 |
01-08-2025 |
10.0712 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
01-08-2025 |
10.0712 |
01-08-2025 |
10.0712 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
01-08-2025 |
10.056 |
01-08-2025 |
10.056 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
01-08-2025 |
10.056 |
01-08-2025 |
10.056 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
01-08-2025 |
10.0897 |
01-08-2025 |
10.0897 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
01-08-2025 |
10.0897 |
01-08-2025 |
10.0897 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-08-2025 |
1002.464 |
03-08-2025 |
1002.464 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-08-2025 |
1003.6622 |
03-08-2025 |
1003.6622 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-08-2025 |
1003.6622 |
03-08-2025 |
1003.6622 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
01-08-2025 |
10.0419 |
01-08-2025 |
10.0419 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
01-08-2025 |
10.0419 |
01-08-2025 |
10.0419 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
01-08-2025 |
10.0298 |
01-08-2025 |
10.0298 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
01-08-2025 |
10.0298 |
01-08-2025 |
10.0298 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
01-08-2025 |
10.0216 |
01-08-2025 |
10.0216 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
01-08-2025 |
10.0216 |
01-08-2025 |
10.0216 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
01-08-2025 |
1002.2982 |
01-08-2025 |
1002.2982 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
01-08-2025 |
1002.2982 |
01-08-2025 |
1002.2982 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
01-08-2025 |
10.0175 |
01-08-2025 |
10.0175 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
01-08-2025 |
10.0175 |
01-08-2025 |
10.0175 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
01-08-2025 |
10.0175 |
01-08-2025 |
10.0175 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-08-2025 |
1002.0704 |
03-08-2025 |
1002.0704 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
01-08-2025 |
10.0142 |
01-08-2025 |
10.0142 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
01-08-2025 |
10.0142 |
01-08-2025 |
10.0142 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
31-07-2025 |
10.0 |
31-07-2025 |
10.0 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
31-07-2025 |
10.0 |
31-07-2025 |
10.0 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
01-08-2025 |
9.852 |
01-08-2025 |
9.852 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
01-08-2025 |
9.852 |
01-08-2025 |
9.852 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
01-08-2025 |
350.9472 |
01-08-2025 |
350.9472 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
01-08-2025 |
507.5986 |
01-08-2025 |
507.5986 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
01-08-2025 |
38.062 |
01-08-2025 |
38.062 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
01-08-2025 |
42.4899 |
01-08-2025 |
42.4899 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
01-08-2025 |
50.5865 |
01-08-2025 |
50.5865 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
01-08-2025 |
43.1588 |
01-08-2025 |
43.1588 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-08-2025 |
16.4721 |
01-08-2025 |
16.4721 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
01-08-2025 |
41.7755 |
01-08-2025 |
41.7755 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
01-08-2025 |
15.5455 |
01-08-2025 |
15.5455 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
01-08-2025 |
13.6175 |
01-08-2025 |
13.6175 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
1395.805 |
01-08-2025 |
1395.805 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-08-2025 |
1091.4106 |
01-08-2025 |
1091.4106 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-08-2025 |
1259.393 |
01-08-2025 |
1259.393 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
01-08-2025 |
1646.6036 |
01-08-2025 |
1646.6036 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
01-08-2025 |
1048.8361 |
01-08-2025 |
1048.8361 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
01-08-2025 |
1366.1468 |
01-08-2025 |
1366.1468 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
01-08-2025 |
4265.4401 |
01-08-2025 |
4265.4401 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
01-08-2025 |
23.6803 |
01-08-2025 |
23.6803 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
01-08-2025 |
37.7597 |
01-08-2025 |
37.7597 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
01-08-2025 |
21.1134 |
01-08-2025 |
21.1134 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
01-08-2025 |
21.1134 |
01-08-2025 |
21.1134 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
01-08-2025 |
21.5743 |
01-08-2025 |
21.5743 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
01-08-2025 |
62.8198 |
01-08-2025 |
62.8198 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
01-08-2025 |
48.2041 |
01-08-2025 |
48.2041 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
01-08-2025 |
44.0702 |
01-08-2025 |
44.0702 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
15.4114 |
01-08-2025 |
15.4114 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-08-2025 |
1370.8617 |
04-08-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-08-2025 |
3523.7298 |
03-08-2025 |
3523.7298 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-08-2025 |
1815.3031 |
03-08-2025 |
1815.3031 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
01-08-2025 |
18.8062 |
01-08-2025 |
18.8062 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
01-08-2025 |
26.728 |
01-08-2025 |
26.728 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
01-08-2025 |
18.4716 |
01-08-2025 |
18.4716 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
01-08-2025 |
15.9307 |
01-08-2025 |
15.9307 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
01-08-2025 |
14.309 |
01-08-2025 |
14.309 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
01-08-2025 |
19.4988 |
01-08-2025 |
19.4988 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
01-08-2025 |
22.257 |
01-08-2025 |
22.257 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
01-08-2025 |
29.865 |
01-08-2025 |
29.865 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
01-08-2025 |
21.29 |
01-08-2025 |
21.29 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
01-08-2025 |
30.818 |
01-08-2025 |
30.818 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
01-08-2025 |
15.1709 |
01-08-2025 |
15.1709 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
01-08-2025 |
34.5195 |
01-08-2025 |
34.5195 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
01-08-2025 |
32.6415 |
01-08-2025 |
32.6415 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
01-08-2025 |
31.253 |
01-08-2025 |
31.253 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
01-08-2025 |
17.1357 |
01-08-2025 |
17.1357 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
01-08-2025 |
32.1084 |
01-08-2025 |
32.1084 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
01-08-2025 |
14.4818 |
01-08-2025 |
14.4818 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
01-08-2025 |
14.5867 |
01-08-2025 |
14.5867 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
01-08-2025 |
12.8875 |
01-08-2025 |
12.8875 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
01-08-2025 |
14.803 |
01-08-2025 |
14.803 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
01-08-2025 |
15.2139 |
01-08-2025 |
15.2139 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
01-08-2025 |
32.779 |
01-08-2025 |
32.779 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
01-08-2025 |
37.7075 |
01-08-2025 |
37.7075 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
01-08-2025 |
15.9999 |
01-08-2025 |
15.9999 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
01-08-2025 |
26.6979 |
01-08-2025 |
26.6979 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
01-08-2025 |
13.9161 |
01-08-2025 |
13.9161 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
01-08-2025 |
17.8942 |
01-08-2025 |
17.8942 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
01-08-2025 |
34.0265 |
01-08-2025 |
34.0265 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
01-08-2025 |
19.9154 |
01-08-2025 |
19.9154 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
01-08-2025 |
35.2531 |
01-08-2025 |
35.2531 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
01-08-2025 |
2660.4598 |
01-08-2025 |
2660.4598 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
01-08-2025 |
21.5923 |
01-08-2025 |
21.5923 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
01-08-2025 |
28.2662 |
01-08-2025 |
28.2662 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
01-08-2025 |
31.2354 |
01-08-2025 |
31.2354 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
01-08-2025 |
20.8959 |
01-08-2025 |
20.8959 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
01-08-2025 |
30.8742 |
01-08-2025 |
30.8742 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
01-08-2025 |
3119.6418 |
01-08-2025 |
3119.6418 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
01-08-2025 |
2924.8394 |
01-08-2025 |
2924.8394 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
01-08-2025 |
22.3657 |
24-07-2025 |
22.3667 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
01-08-2025 |
661.8655 |
01-08-2025 |
661.8655 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
01-08-2025 |
22.5843 |
01-08-2025 |
22.5843 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
01-08-2025 |
40.2644 |
01-08-2025 |
40.2644 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
01-08-2025 |
13.7419 |
01-08-2025 |
13.7419 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
01-08-2025 |
316.9084 |
01-08-2025 |
316.9084 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
01-08-2025 |
552.4691 |
01-08-2025 |
552.4691 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
01-08-2025 |
534.6167 |
01-08-2025 |
534.6167 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
01-08-2025 |
113.9919 |
23-07-2025 |
113.996 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
01-08-2025 |
15.2718 |
01-08-2025 |
15.2718 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
01-08-2025 |
48.0526 |
01-08-2025 |
48.0526 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
01-08-2025 |
370.2507 |
01-08-2025 |
370.2507 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
01-08-2025 |
555.7967 |
01-08-2025 |
555.7967 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
01-08-2025 |
12.2565 |
01-08-2025 |
12.2565 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
01-08-2025 |
26.9661 |
01-08-2025 |
26.9661 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
01-08-2025 |
13.8376 |
01-08-2025 |
13.8376 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
01-08-2025 |
13.6363 |
01-08-2025 |
13.6363 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
01-08-2025 |
3180.7331 |
01-08-2025 |
3180.7331 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
01-08-2025 |
3822.161 |
01-08-2025 |
3822.161 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
01-08-2025 |
1570.1874 |
01-08-2025 |
1570.1874 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
01-08-2025 |
25.6065 |
01-08-2025 |
25.6065 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
01-08-2025 |
34.2777 |
01-08-2025 |
34.2777 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
01-08-2025 |
14.8037 |
01-08-2025 |
14.8037 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
01-08-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
01-08-2025 |
24.2876 |
01-08-2025 |
24.2876 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
01-08-2025 |
82.6565 |
24-07-2025 |
82.6605 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
01-08-2025 |
3426.9751 |
01-08-2025 |
3426.9751 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
01-08-2025 |
47.0271 |
24-07-2025 |
47.0277 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
01-08-2025 |
19.9875 |
01-08-2025 |
19.9875 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
01-08-2025 |
26.9533 |
01-08-2025 |
26.9533 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
01-08-2025 |
28.6523 |
01-08-2025 |
28.6523 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
01-08-2025 |
22.6638 |
01-08-2025 |
22.6638 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
01-08-2025 |
100.6534 |
01-08-2025 |
100.6534 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
01-08-2025 |
12.9883 |
01-08-2025 |
12.9883 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
01-08-2025 |
23.2338 |
01-08-2025 |
23.2338 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
01-08-2025 |
10.1428 |
05-08-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
01-08-2025 |
58.2052 |
01-08-2025 |
58.2052 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
01-08-2025 |
10.0809 |
05-08-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
01-08-2025 |
50.4434 |
01-08-2025 |
50.4434 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
01-08-2025 |
32.8748 |
01-08-2025 |
32.8748 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
01-08-2025 |
19.9014 |
01-08-2025 |
19.9014 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
01-08-2025 |
19.217 |
01-08-2025 |
19.217 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
01-08-2025 |
32.3389 |
01-08-2025 |
32.3389 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
01-08-2025 |
33.0388 |
01-08-2025 |
33.0388 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
01-08-2025 |
548.3937 |
01-08-2025 |
548.3937 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
01-08-2025 |
27.8907 |
01-08-2025 |
27.8907 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
01-08-2025 |
188.949 |
01-08-2025 |
188.949 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
01-08-2025 |
428.0417 |
01-08-2025 |
428.0417 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
01-08-2025 |
60.7603 |
01-08-2025 |
60.7603 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
01-08-2025 |
30.125 |
01-08-2025 |
30.125 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
01-08-2025 |
13.4024 |
01-08-2025 |
13.4024 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
01-08-2025 |
24.8195 |
01-08-2025 |
24.8195 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-08-2025 |
13.3278 |
01-08-2025 |
13.3278 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
01-08-2025 |
40.6376 |
01-08-2025 |
40.6376 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
01-08-2025 |
38.8884 |
01-08-2025 |
38.8884 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
01-08-2025 |
12.9125 |
01-08-2025 |
12.9125 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
01-08-2025 |
2101.7442 |
01-08-2025 |
2101.7442 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-08-2025 |
1944.0613 |
01-08-2025 |
1944.0613 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
01-08-2025 |
1944.6653 |
01-08-2025 |
1944.6653 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-08-2025 |
1428.2024 |
01-08-2025 |
1428.2024 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
01-08-2025 |
3073.9131 |
01-08-2025 |
3073.9131 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
01-08-2025 |
3070.6419 |
01-08-2025 |
3070.6419 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
01-08-2025 |
2713.4664 |
01-08-2025 |
2713.4664 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-08-2025 |
1441.2008 |
01-08-2025 |
1441.2008 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
01-08-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
01-08-2025 |
1433.2615 |
01-08-2025 |
1433.2615 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
01-08-2025 |
2714.5307 |
01-08-2025 |
2714.5307 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
01-08-2025 |
3600.559 |
01-08-2025 |
3600.559 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
01-08-2025 |
3581.9202 |
01-08-2025 |
3581.9202 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-08-2025 |
2345.6115 |
01-08-2025 |
2345.6115 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-08-2025 |
2685.8502 |
01-08-2025 |
2685.8502 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
01-08-2025 |
3903.2753 |
01-08-2025 |
3903.2753 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
01-08-2025 |
3813.8358 |
01-08-2025 |
3813.8358 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-08-2025 |
1389.9291 |
01-08-2025 |
1389.9291 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
01-08-2025 |
3394.2813 |
01-08-2025 |
3394.2813 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
01-08-2025 |
1368.5069 |
01-08-2025 |
1368.5069 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
01-08-2025 |
1434.399 |
01-08-2025 |
1434.399 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
01-08-2025 |
1688.215 |
01-08-2025 |
1688.215 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-08-2025 |
1274.9228 |
01-08-2025 |
1274.9228 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
01-08-2025 |
66.0273 |
24-07-2025 |
66.0281 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
01-08-2025 |
12.405 |
24-07-2025 |
12.4051 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
01-08-2025 |
52.6291 |
01-08-2025 |
52.6291 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
01-08-2025 |
3813.374 |
01-08-2025 |
3813.374 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
01-08-2025 |
1242.2498 |
01-08-2025 |
1242.2498 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
01-08-2025 |
3370.2467 |
01-08-2025 |
3370.2467 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
01-08-2025 |
1284.6419 |
01-08-2025 |
1284.6419 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
01-08-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
01-08-2025 |
39.8366 |
01-08-2025 |
39.8366 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
01-08-2025 |
13.7366 |
01-08-2025 |
13.7366 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
01-08-2025 |
13.678 |
01-08-2025 |
13.678 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
01-08-2025 |
1646.8818 |
01-08-2025 |
1646.8818 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
01-08-2025 |
16.2861 |
01-08-2025 |
16.2861 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
01-08-2025 |
16.2858 |
01-08-2025 |
16.2858 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
01-08-2025 |
2276.0997 |
01-08-2025 |
2276.0997 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
01-08-2025 |
16.5574 |
01-08-2025 |
16.5574 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
01-08-2025 |
20.9693 |
01-08-2025 |
20.9693 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
01-08-2025 |
20.9693 |
01-08-2025 |
20.9693 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
01-08-2025 |
13.6175 |
01-08-2025 |
13.6175 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
01-08-2025 |
15.9137 |
01-08-2025 |
15.9137 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
01-08-2025 |
11.1814 |
01-08-2025 |
11.1814 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
01-08-2025 |
45.6576 |
01-08-2025 |
45.6576 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
01-08-2025 |
20.6154 |
01-08-2025 |
20.6154 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
01-08-2025 |
19.4373 |
01-08-2025 |
19.4373 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
01-08-2025 |
60.6707 |
01-08-2025 |
60.6707 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
01-08-2025 |
2005.9254 |
01-08-2025 |
2005.9254 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
01-08-2025 |
3583.1378 |
01-08-2025 |
3583.1378 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
01-08-2025 |
3773.6433 |
01-08-2025 |
3773.6433 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
01-08-2025 |
35.4003 |
01-08-2025 |
35.4003 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
01-08-2025 |
19.418 |
01-08-2025 |
19.418 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
01-08-2025 |
21.6979 |
01-08-2025 |
21.6979 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
01-08-2025 |
53.3452 |
01-08-2025 |
53.3452 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
01-08-2025 |
15.2284 |
24-07-2025 |
15.2287 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-08-2025 |
20.8007 |
24-07-2025 |
20.801 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
01-08-2025 |
46.0106 |
24-07-2025 |
46.0114 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
01-08-2025 |
36.7063 |
01-08-2025 |
36.7063 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
15.2494 |
01-08-2025 |
15.2494 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
16.8124 |
01-08-2025 |
16.8124 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
15.2264 |
01-08-2025 |
15.2264 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
14.6953 |
01-08-2025 |
14.6953 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
01-08-2025 |
32.4428 |
01-08-2025 |
32.4428 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
17.9362 |
01-08-2025 |
17.9362 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
14.7098 |
01-08-2025 |
14.7098 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
01-08-2025 |
3145.7736 |
01-08-2025 |
3145.7736 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-08-2025 |
1435.1893 |
01-08-2025 |
1435.1893 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-08-2025 |
1434.8466 |
01-08-2025 |
1434.8466 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
1371.2667 |
01-08-2025 |
1371.2667 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
1395.2709 |
01-08-2025 |
1395.2709 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
01-08-2025 |
3520.4618 |
01-08-2025 |
3520.4618 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
1544.0107 |
01-08-2025 |
1544.0107 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-08-2025 |
1371.2559 |
01-08-2025 |
1371.2559 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
01-08-2025 |
43.4514 |
01-08-2025 |
43.4514 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
01-08-2025 |
40.5543 |
01-08-2025 |
40.5543 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
01-08-2025 |
21.8031 |
01-08-2025 |
21.8031 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
01-08-2025 |
25.5806 |
01-08-2025 |
25.5806 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
01-08-2025 |
48.2773 |
01-08-2025 |
48.2773 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
01-08-2025 |
3961.6646 |
01-08-2025 |
3961.6646 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
01-08-2025 |
2510.719 |
01-08-2025 |
2510.719 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
14.1579 |
01-08-2025 |
14.1579 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
01-08-2025 |
13.7138 |
01-08-2025 |
13.7138 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
01-08-2025 |
18.2807 |
01-08-2025 |
18.2807 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
01-08-2025 |
32.0149 |
01-08-2025 |
32.0149 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
01-08-2025 |
16.5667 |
01-08-2025 |
16.5667 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
01-08-2025 |
17.2108 |
01-08-2025 |
17.2108 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
01-08-2025 |
12.2251 |
01-08-2025 |
12.2251 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-08-2025 |
11.4844 |
01-08-2025 |
11.4844 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-08-2025 |
11.1726 |
01-08-2025 |
11.1726 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
11.5459 |
01-08-2025 |
11.5459 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-08-2025 |
10.3353 |
01-08-2025 |
10.3353 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
01-08-2025 |
1406.1781 |
01-08-2025 |
1406.1781 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
01-08-2025 |
1389.7667 |
01-08-2025 |
1389.7667 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-08-2025 |
1360.414 |
01-08-2025 |
1360.414 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
01-08-2025 |
1378.5778 |
01-08-2025 |
1378.5778 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
01-08-2025 |
3576.8041 |
01-08-2025 |
3576.8041 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
01-08-2025 |
1382.0653 |
01-08-2025 |
1382.0653 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
1411.9531 |
01-08-2025 |
1411.9531 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-08-2025 |
14.8446 |
01-08-2025 |
14.8446 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
14.7823 |
01-08-2025 |
14.7823 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-08-2025 |
13.3136 |
01-08-2025 |
13.3136 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
01-08-2025 |
22.1359 |
01-08-2025 |
22.1359 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
01-08-2025 |
15.1908 |
01-08-2025 |
15.1908 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-08-2025 |
1001.3998 |
04-08-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-08-2025 |
2922.9744 |
03-08-2025 |
2922.9744 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-08-2025 |
2675.3183 |
03-08-2025 |
2675.3183 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
03-08-2025 |
3017.8599 |
03-08-2025 |
3017.8599 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-08-2025 |
422.9837 |
03-08-2025 |
422.9837 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
03-08-2025 |
286.275 |
03-08-2025 |
286.275 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
03-08-2025 |
686.4149 |
03-08-2025 |
686.4149 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
01-08-2025 |
373.0768 |
01-08-2025 |
373.0768 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
01-08-2025 |
459.8276 |
01-08-2025 |
459.8276 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-08-2025 |
1002.1069 |
04-08-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-08-2025 |
3023.2032 |
03-08-2025 |
3023.2032 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-08-2025 |
1005.5 |
04-08-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-08-2025 |
3159.6292 |
03-08-2025 |
3159.6292 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-08-2025 |
341.7384 |
03-08-2025 |
341.7384 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-08-2025 |
100.304 |
04-08-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
03-08-2025 |
3747.8145 |
03-08-2025 |
3747.8145 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-08-2025 |
1093.8581 |
03-08-2025 |
1093.8581 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-08-2025 |
3052.8329 |
03-08-2025 |
3052.8329 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-08-2025 |
2322.6895 |
03-08-2025 |
2322.6895 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-08-2025 |
1242.9654 |
03-08-2025 |
1242.9654 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-08-2025 |
3356.9062 |
03-08-2025 |
3356.9062 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-08-2025 |
1214.8205 |
03-08-2025 |
1214.8205 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-08-2025 |
41.5047 |
03-08-2025 |
41.5047 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
01-08-2025 |
41.257 |
01-08-2025 |
41.257 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-08-2025 |
5940.5805 |
03-08-2025 |
5940.5805 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-08-2025 |
1042.66 |
04-08-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-08-2025 |
3821.532 |
03-08-2025 |
3821.532 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
01-08-2025 |
1063.64 |
05-08-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
01-08-2025 |
5763.6064 |
01-08-2025 |
5763.6064 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-08-2025 |
1019.82 |
04-08-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-08-2025 |
5150.492 |
03-08-2025 |
5150.492 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-08-2025 |
2617.5227 |
03-08-2025 |
2617.5227 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
03-08-2025 |
3776.5726 |
03-08-2025 |
3776.5726 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-08-2025 |
180.601 |
03-08-2025 |
180.601 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-08-2025 |
100.1482 |
04-08-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-08-2025 |
388.6 |
03-08-2025 |
388.6 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
01-08-2025 |
175.7553 |
01-08-2025 |
175.7553 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
01-08-2025 |
382.6727 |
01-08-2025 |
382.6727 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
03-08-2025 |
3170.5792 |
03-08-2025 |
3170.5792 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-08-2025 |
1368.8513 |
03-08-2025 |
1368.8513 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
03-08-2025 |
2020.7799 |
03-08-2025 |
2020.7799 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
03-08-2025 |
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 |
03-08-2025 |
2538.7093 |
03-08-2025 |
2538.7093 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-08-2025 |
1002.7594 |
04-08-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-08-2025 |
3608.2045 |
03-08-2025 |
3608.2045 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-08-2025 |
3193.5836 |
03-08-2025 |
3193.5836 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-08-2025 |
10.4302 |
04-08-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-08-2025 |
40.5379 |
03-08-2025 |
40.5379 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-08-2025 |
71.6205 |
03-08-2025 |
71.6205 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
01-08-2025 |
4527.8331 |
01-08-2025 |
4527.8331 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-08-2025 |
5305.9482 |
03-08-2025 |
5305.9482 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-08-2025 |
1000.1751 |
04-08-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-08-2025 |
4745.165 |
03-08-2025 |
4745.165 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-08-2025 |
1001.044 |
03-08-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-08-2025 |
1708.1179 |
03-08-2025 |
1708.1179 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-08-2025 |
1066.4347 |
04-08-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-08-2025 |
2752.6366 |
03-08-2025 |
2752.6366 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-08-2025 |
10.0129 |
04-08-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-08-2025 |
28.5347 |
03-08-2025 |
28.5347 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-08-2025 |
10.0002 |
04-08-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-08-2025 |
35.1656 |
03-08-2025 |
35.1656 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-08-2025 |
6406.6204 |
03-08-2025 |
6406.6204 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-08-2025 |
5669.8324 |
03-08-2025 |
5669.8324 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
01-08-2025 |
4185.6859 |
01-08-2025 |
4185.6859 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
01-08-2025 |
2265.0813 |
01-08-2025 |
2265.0813 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
01-08-2025 |
6013.6734 |
01-08-2025 |
6013.6734 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-08-2025 |
1335.9434 |
03-08-2025 |
1335.9434 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-08-2025 |
1308.3771 |
03-08-2025 |
1308.3771 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-08-2025 |
4177.4814 |
03-08-2025 |
4177.4814 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-08-2025 |
1140.7391 |
04-08-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-08-2025 |
1346.5434 |
03-08-2025 |
1346.5434 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-08-2025 |
4103.0525 |
03-08-2025 |
4103.0525 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
01-08-2025 |
4761.1391 |
01-08-2025 |
4761.1391 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-08-2025 |
1001.1995 |
03-08-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-08-2025 |
2525.7532 |
03-08-2025 |
2525.7532 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-08-2025 |
1898.9003 |
03-08-2025 |
1898.9003 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-08-2025 |
1792.9838 |
03-08-2025 |
1792.9838 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-08-2025 |
1133.6087 |
03-08-2025 |
1133.6087 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
03-08-2025 |
4306.4749 |
03-08-2025 |
4306.4749 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-08-2025 |
1080.1844 |
03-08-2025 |
1080.1844 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
01-08-2025 |
53.0307 |
01-08-2025 |
53.0307 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-08-2025 |
4134.6118 |
03-08-2025 |
4134.6118 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
01-08-2025 |
1852.1328 |
01-08-2025 |
1852.1328 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
01-08-2025 |
1203.1837 |
01-08-2025 |
1203.1837 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
01-08-2025 |
3109.5685 |
01-08-2025 |
3109.5685 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-08-2025 |
1747.3625 |
01-08-2025 |
1747.3625 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
03-08-2025 |
1000.0 |
04-08-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
01-08-2025 |
13.3369 |
01-08-2025 |
13.3369 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
01-08-2025 |
17.2619 |
01-08-2025 |
17.2619 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-08-2025 |
1565.032 |
03-08-2025 |
1565.032 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
01-08-2025 |
15.028 |
01-08-2025 |
15.028 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
01-08-2025 |
15.8882 |
01-08-2025 |
15.8882 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
01-08-2025 |
15.8916 |
01-08-2025 |
15.8916 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-08-2025 |
1456.1916 |
03-08-2025 |
1456.1916 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
01-08-2025 |
4054.3598 |
01-08-2025 |
4054.3598 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
01-08-2025 |
37.3501 |
01-08-2025 |
37.3501 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
01-08-2025 |
15.4504 |
01-08-2025 |
15.4504 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
01-08-2025 |
15.4504 |
01-08-2025 |
15.4504 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
01-08-2025 |
1552.5639 |
01-08-2025 |
1552.5639 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
01-08-2025 |
13.8754 |
01-08-2025 |
13.8754 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
01-08-2025 |
12.8211 |
01-08-2025 |
12.8211 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
01-08-2025 |
12.5746 |
01-08-2025 |
12.5746 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
01-08-2025 |
13.2748 |
01-08-2025 |
13.2748 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
01-08-2025 |
15.3199 |
01-08-2025 |
15.3199 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
01-08-2025 |
12.892 |
01-08-2025 |
12.892 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-08-2025 |
1322.0832 |
03-08-2025 |
1322.0832 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
01-08-2025 |
13.2297 |
01-08-2025 |
13.2297 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
01-08-2025 |
14.5811 |
01-08-2025 |
14.5811 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-08-2025 |
16.559 |
01-08-2025 |
16.559 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
01-08-2025 |
13.9911 |
01-08-2025 |
13.9911 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
01-08-2025 |
14.399 |
01-08-2025 |
14.399 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
01-08-2025 |
16.108 |
01-08-2025 |
16.108 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
01-08-2025 |
14.8228 |
01-08-2025 |
14.8228 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
01-08-2025 |
14.8227 |
01-08-2025 |
14.8227 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-08-2025 |
3356.9088 |
03-08-2025 |
3356.9088 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-08-2025 |
1000.0 |
04-08-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
01-08-2025 |
10.103 |
05-08-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
01-08-2025 |
15.2514 |
01-08-2025 |
15.2514 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
01-08-2025 |
15.1165 |
01-08-2025 |
15.1165 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
01-08-2025 |
11.3357 |
01-08-2025 |
11.3357 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
01-08-2025 |
1432.1953 |
01-08-2025 |
1432.1953 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
01-08-2025 |
1378.6377 |
01-08-2025 |
1378.6377 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
01-08-2025 |
1508.0644 |
01-08-2025 |
1508.0644 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
01-08-2025 |
1331.8517 |
01-08-2025 |
1331.8517 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
03-08-2025 |
1396.6826 |
03-08-2025 |
1396.6826 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-08-2025 |
1394.3274 |
03-08-2025 |
1394.3274 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-08-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-08-2025 |
138.9219 |
03-08-2025 |
138.9219 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
01-08-2025 |
14.4581 |
01-08-2025 |
14.4581 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-08-2025 |
13.8203 |
01-08-2025 |
13.8203 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-08-2025 |
13.8676 |
03-08-2025 |
13.8676 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
01-08-2025 |
11.3357 |
01-08-2025 |
11.3357 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-08-2025 |
1386.5114 |
03-08-2025 |
1386.5114 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
03-08-2025 |
1379.9899 |
03-08-2025 |
1379.9899 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-08-2025 |
1001.5949 |
03-08-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
03-08-2025 |
1411.86 |
03-08-2025 |
1411.86 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-08-2025 |
1378.0509 |
03-08-2025 |
1378.0509 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
01-08-2025 |
14.259 |
01-08-2025 |
14.259 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-08-2025 |
14.261 |
01-08-2025 |
14.261 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-08-2025 |
14.261 |
01-08-2025 |
14.261 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
01-08-2025 |
13.8941 |
01-08-2025 |
13.8941 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
01-08-2025 |
13.5746 |
01-08-2025 |
13.5746 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
01-08-2025 |
13.4881 |
01-08-2025 |
13.4881 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
01-08-2025 |
14.7177 |
01-08-2025 |
14.7177 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
01-08-2025 |
14.7177 |
01-08-2025 |
14.7177 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
01-08-2025 |
15.6735 |
01-08-2025 |
15.6735 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-08-2025 |
14.7918 |
01-08-2025 |
14.7918 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-08-2025 |
15.2285 |
01-08-2025 |
15.2285 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
01-08-2025 |
13.7856 |
01-08-2025 |
13.7856 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-08-2025 |
14.1184 |
01-08-2025 |
14.1184 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-08-2025 |
1000.5032 |
04-08-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-08-2025 |
1372.5014 |
03-08-2025 |
1372.5014 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-08-2025 |
1373.9894 |
03-08-2025 |
1373.9894 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-08-2025 |
1044.7683 |
03-08-2025 |
1044.7683 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-08-2025 |
1044.7683 |
03-08-2025 |
1044.7683 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-08-2025 |
1001.2592 |
31-07-2025 |
1001.2592 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-08-2025 |
1361.337 |
03-08-2025 |
1361.337 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
03-08-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-08-2025 |
1363.7223 |
03-08-2025 |
1363.7223 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
03-08-2025 |
1260.9094 |
03-08-2025 |
1260.9094 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-08-2025 |
1374.8695 |
03-08-2025 |
1374.8695 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-08-2025 |
1367.8021 |
03-08-2025 |
1367.8021 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-08-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-08-2025 |
1361.1631 |
03-08-2025 |
1361.1631 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
03-08-2025 |
1352.6751 |
03-08-2025 |
1352.6751 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
01-08-2025 |
28.4157 |
01-08-2025 |
28.4157 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
01-08-2025 |
1527.8903 |
01-08-2025 |
1527.8903 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
01-08-2025 |
1361.677 |
01-08-2025 |
1361.677 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-08-2025 |
1350.9093 |
03-08-2025 |
1350.9093 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-08-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
01-08-2025 |
1369.9876 |
01-08-2025 |
1369.9876 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-08-2025 |
13.8203 |
01-08-2025 |
13.8203 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
01-08-2025 |
1389.6563 |
01-08-2025 |
1389.6563 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
03-08-2025 |
1334.1172 |
03-08-2025 |
1334.1172 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-08-2025 |
1183.9097 |
03-08-2025 |
1183.9097 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-08-2025 |
1338.518 |
03-08-2025 |
1338.518 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-08-2025 |
1001.0 |
04-08-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-08-2025 |
1342.6206 |
03-08-2025 |
1342.6206 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-08-2025 |
1342.0228 |
03-08-2025 |
1342.0228 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-08-2025 |
1187.3141 |
03-08-2025 |
1187.3141 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-08-2025 |
1338.7969 |
03-08-2025 |
1338.7969 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-08-2025 |
1442.9403 |
01-08-2025 |
1442.9403 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-08-2025 |
1000.0 |
04-08-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-08-2025 |
1337.0175 |
03-08-2025 |
1337.0175 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
01-08-2025 |
13.0385 |
01-08-2025 |
13.0385 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
01-08-2025 |
13.0385 |
01-08-2025 |
13.0385 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-08-2025 |
1008.3275 |
03-08-2025 |
1008.3275 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-08-2025 |
1327.3192 |
03-08-2025 |
1327.3192 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
01-08-2025 |
1093.2351 |
01-08-2025 |
1093.2351 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
01-08-2025 |
1384.6223 |
01-08-2025 |
1384.6223 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-08-2025 |
1000.0146 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-08-2025 |
1311.4235 |
03-08-2025 |
1311.4235 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
01-08-2025 |
1093.4116 |
05-08-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
01-08-2025 |
1329.4521 |
01-08-2025 |
1329.4521 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
01-08-2025 |
1329.6618 |
01-08-2025 |
1329.6618 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-08-2025 |
1000.0 |
04-08-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-08-2025 |
1315.0623 |
03-08-2025 |
1315.0623 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-08-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
01-08-2025 |
15.2616 |
01-08-2025 |
15.2616 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
01-08-2025 |
15.2616 |
01-08-2025 |
15.2616 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-08-2025 |
1000.1395 |
03-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-08-2025 |
1310.714 |
03-08-2025 |
1310.714 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-08-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-08-2025 |
1317.2128 |
03-08-2025 |
1317.2128 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
01-08-2025 |
1362.6419 |
01-08-2025 |
1362.6419 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
01-08-2025 |
13.4195 |
01-08-2025 |
13.4195 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
01-08-2025 |
14.5405 |
01-08-2025 |
14.5405 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
01-08-2025 |
14.5397 |
01-08-2025 |
14.5397 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
01-08-2025 |
14.5406 |
01-08-2025 |
14.5406 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
01-08-2025 |
1009.0935 |
01-08-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
01-08-2025 |
1337.5035 |
01-08-2025 |
1337.5035 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
01-08-2025 |
13.095 |
01-08-2025 |
13.095 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
01-08-2025 |
13.095 |
01-08-2025 |
13.095 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
01-08-2025 |
13.0715 |
01-08-2025 |
13.0715 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
01-08-2025 |
13.0726 |
01-08-2025 |
13.0726 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
01-08-2025 |
1371.9834 |
01-08-2025 |
1371.9834 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-08-2025 |
1342.0288 |
03-08-2025 |
1342.0288 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
01-08-2025 |
12.3977 |
01-08-2025 |
12.3977 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
01-08-2025 |
12.3977 |
01-08-2025 |
12.3977 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
01-08-2025 |
1316.5048 |
01-08-2025 |
1316.5048 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
01-08-2025 |
1316.9809 |
01-08-2025 |
1316.9809 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
01-08-2025 |
13.1198 |
01-08-2025 |
13.1198 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
01-08-2025 |
13.1187 |
23-07-2025 |
13.1187 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
01-08-2025 |
13.4183 |
01-08-2025 |
13.4183 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-08-2025 |
13.4217 |
01-08-2025 |
13.4217 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-08-2025 |
13.4192 |
01-08-2025 |
13.4192 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
01-08-2025 |
12.7606 |
01-08-2025 |
12.7606 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
01-08-2025 |
1280.1744 |
01-08-2025 |
1280.1744 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-08-2025 |
1120.7707 |
01-08-2025 |
1120.7707 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
01-08-2025 |
10.1326 |
16-04-2025 |
10.1331 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
01-08-2025 |
12.8542 |
01-08-2025 |
12.8542 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
01-08-2025 |
12.883 |
01-08-2025 |
12.883 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
01-08-2025 |
12.883 |
01-08-2025 |
12.883 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
01-08-2025 |
13.3141 |
01-08-2025 |
13.3141 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
01-08-2025 |
13.3141 |
01-08-2025 |
13.3141 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
01-08-2025 |
13.0454 |
01-08-2025 |
13.0454 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
01-08-2025 |
13.0442 |
01-08-2025 |
13.0442 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-08-2025 |
10.4644 |
01-08-2025 |
10.4644 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
01-08-2025 |
12.9771 |
01-08-2025 |
12.9771 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-08-2025 |
10.5022 |
01-08-2025 |
10.5022 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
01-08-2025 |
13.0598 |
01-08-2025 |
13.0598 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
01-08-2025 |
132.4379 |
01-08-2025 |
132.4379 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
01-08-2025 |
1243.2293 |
01-08-2025 |
1243.2293 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
01-08-2025 |
1243.1776 |
01-08-2025 |
1243.1776 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
01-08-2025 |
12.8481 |
01-08-2025 |
12.8481 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-08-2025 |
1172.8693 |
03-08-2025 |
1172.8693 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-08-2025 |
1275.6903 |
03-08-2025 |
1275.6903 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-08-2025 |
1148.892 |
03-08-2025 |
1148.892 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
01-08-2025 |
1262.0613 |
01-08-2025 |
1262.0613 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
01-08-2025 |
1270.226 |
01-08-2025 |
1270.226 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
01-08-2025 |
1270.2151 |
01-08-2025 |
1270.2151 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-08-2025 |
1240.2286 |
01-08-2025 |
1240.2286 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
01-08-2025 |
12.4621 |
01-08-2025 |
12.4621 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
01-08-2025 |
12.4322 |
01-08-2025 |
12.4322 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
01-08-2025 |
12.433 |
01-08-2025 |
12.433 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
01-08-2025 |
12.5078 |
01-08-2025 |
12.5078 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
01-08-2025 |
12.508 |
01-08-2025 |
12.508 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-08-2025 |
1177.7864 |
03-08-2025 |
1177.7864 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
31-07-2025 |
16.282 |
31-07-2025 |
16.282 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
01-08-2025 |
12.4999 |
01-08-2025 |
12.4999 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
01-08-2025 |
12.5005 |
01-08-2025 |
12.5005 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
01-08-2025 |
13.5788 |
01-08-2025 |
13.5788 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
01-08-2025 |
13.5788 |
01-08-2025 |
13.5788 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
03-08-2025 |
1034.6782 |
03-08-2025 |
1034.6782 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
03-08-2025 |
2315.1472 |
03-08-2025 |
2315.1472 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
01-08-2025 |
3486.08 |
01-08-2025 |
3486.08 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-08-2025 |
1099.424 |
01-08-2025 |
1099.424 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
01-08-2025 |
44.6604 |
23-07-2025 |
44.6609 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
01-08-2025 |
2701.2138 |
01-08-2025 |
2701.2138 |
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 |
01-08-2025 |
1071.3315 |
01-08-2025 |
1071.3315 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
01-08-2025 |
14.5253 |
01-08-2025 |
14.5253 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
01-08-2025 |
12.7708 |
01-08-2025 |
12.7708 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
03-08-2025 |
1212.1107 |
03-08-2025 |
1212.1107 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
03-08-2025 |
1229.4357 |
03-08-2025 |
1229.4357 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
01-08-2025 |
12.3318 |
01-08-2025 |
12.3318 |
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 |
01-08-2025 |
12.3321 |
01-08-2025 |
12.3321 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
01-08-2025 |
12.3741 |
01-08-2025 |
12.3741 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-08-2025 |
12.3744 |
01-08-2025 |
12.3744 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
01-08-2025 |
12.3739 |
01-08-2025 |
12.3739 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
01-08-2025 |
12.374 |
01-08-2025 |
12.374 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
01-08-2025 |
12.1383 |
01-08-2025 |
12.1383 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
01-08-2025 |
12.1379 |
01-08-2025 |
12.1379 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
01-08-2025 |
40.3766 |
01-08-2025 |
40.3766 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
01-08-2025 |
10.476 |
01-08-2025 |
10.476 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
01-08-2025 |
10.5934 |
01-08-2025 |
10.5934 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
01-08-2025 |
16.1577 |
01-08-2025 |
16.1577 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
01-08-2025 |
12.5622 |
01-08-2025 |
12.5622 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
01-08-2025 |
12.5622 |
01-08-2025 |
12.5622 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
01-08-2025 |
12.4379 |
01-08-2025 |
12.4379 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
01-08-2025 |
12.4379 |
01-08-2025 |
12.4379 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
01-08-2025 |
12.2623 |
01-08-2025 |
12.2623 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
01-08-2025 |
11.9593 |
01-08-2025 |
11.9593 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
01-08-2025 |
12.2811 |
01-08-2025 |
12.2811 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
01-08-2025 |
12.2777 |
01-08-2025 |
12.2777 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
01-08-2025 |
12.3914 |
01-08-2025 |
12.3914 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
01-08-2025 |
12.392 |
01-08-2025 |
12.392 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
01-08-2025 |
12.5474 |
01-08-2025 |
12.5474 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
01-08-2025 |
12.5473 |
01-08-2025 |
12.5473 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
01-08-2025 |
12.5138 |
01-08-2025 |
12.5138 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
01-08-2025 |
12.5138 |
01-08-2025 |
12.5138 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
01-08-2025 |
12.5138 |
01-08-2025 |
12.5138 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
31-07-2025 |
19.0887 |
31-07-2025 |
19.0887 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-08-2025 |
1201.3624 |
03-08-2025 |
1201.3624 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-08-2025 |
12.0512 |
01-08-2025 |
12.0512 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
01-08-2025 |
1198.112 |
01-08-2025 |
1198.112 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
01-08-2025 |
1198.112 |
01-08-2025 |
1198.112 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
01-08-2025 |
1228.332 |
01-08-2025 |
1228.332 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
01-08-2025 |
12.1537 |
01-08-2025 |
12.1537 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
01-08-2025 |
12.1372 |
01-08-2025 |
12.1372 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
01-08-2025 |
12.1378 |
01-08-2025 |
12.1378 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
03-08-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
03-08-2025 |
11.9882 |
03-08-2025 |
11.9882 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
01-08-2025 |
12.1374 |
01-08-2025 |
12.1374 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
01-08-2025 |
12.1376 |
01-08-2025 |
12.1376 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
01-08-2025 |
12.2199 |
01-08-2025 |
12.2199 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
01-08-2025 |
12.2199 |
01-08-2025 |
12.2199 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
01-08-2025 |
12.2199 |
01-08-2025 |
12.2199 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
01-08-2025 |
12.4393 |
01-08-2025 |
12.4393 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-08-2025 |
12.4395 |
01-08-2025 |
12.4395 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
01-08-2025 |
12.237 |
01-08-2025 |
12.237 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
01-08-2025 |
12.2376 |
01-08-2025 |
12.2376 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-08-2025 |
1183.3806 |
03-08-2025 |
1183.3806 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
01-08-2025 |
12.5004 |
01-08-2025 |
12.5004 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
01-08-2025 |
12.4965 |
01-08-2025 |
12.4965 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
01-08-2025 |
12.5893 |
01-08-2025 |
12.5893 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
01-08-2025 |
12.5904 |
01-08-2025 |
12.5904 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
01-08-2025 |
12.388 |
01-08-2025 |
12.388 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
01-08-2025 |
12.3884 |
01-08-2025 |
12.3884 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
01-08-2025 |
12.1881 |
01-08-2025 |
12.1881 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
01-08-2025 |
12.1935 |
01-08-2025 |
12.1935 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
01-08-2025 |
12.1935 |
01-08-2025 |
12.1935 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
01-08-2025 |
12.2347 |
01-08-2025 |
12.2347 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
01-08-2025 |
12.2347 |
01-08-2025 |
12.2347 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
01-08-2025 |
12.2383 |
01-08-2025 |
12.2383 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
01-08-2025 |
12.4996 |
01-08-2025 |
12.4996 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
01-08-2025 |
12.4996 |
01-08-2025 |
12.4996 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
01-08-2025 |
12.4219 |
01-08-2025 |
12.4219 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
01-08-2025 |
12.4218 |
01-08-2025 |
12.4218 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
01-08-2025 |
12.303 |
01-08-2025 |
12.303 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
01-08-2025 |
10.5842 |
01-08-2025 |
10.5842 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
01-08-2025 |
12.3709 |
01-08-2025 |
12.3709 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
01-08-2025 |
12.3709 |
01-08-2025 |
12.3709 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
24.4842 |
01-08-2025 |
24.4842 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
73.89 |
01-08-2025 |
73.89 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
01-08-2025 |
12.8607 |
01-08-2025 |
12.8607 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
32.5178 |
01-08-2025 |
32.5178 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
28.8988 |
01-08-2025 |
28.8988 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
01-08-2025 |
26.6094 |
01-08-2025 |
26.6094 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
01-08-2025 |
26.7174 |
01-08-2025 |
26.7174 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
01-08-2025 |
19.0881 |
01-08-2025 |
19.0881 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-08-2025 |
11.8781 |
03-08-2025 |
11.8781 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
01-08-2025 |
12.0267 |
01-08-2025 |
12.0267 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
01-08-2025 |
12.0278 |
01-08-2025 |
12.0278 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
01-08-2025 |
12.1823 |
30-07-2025 |
12.1829 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
01-08-2025 |
12.1823 |
30-07-2025 |
12.1829 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
01-08-2025 |
12.2286 |
01-08-2025 |
12.2286 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-08-2025 |
11.8662 |
03-08-2025 |
11.8662 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
01-08-2025 |
12.0684 |
31-07-2025 |
12.0684 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
01-08-2025 |
12.0685 |
31-07-2025 |
12.0685 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
01-08-2025 |
12.1298 |
01-08-2025 |
12.1298 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
01-08-2025 |
12.0002 |
01-08-2025 |
12.0002 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
01-08-2025 |
12.0002 |
01-08-2025 |
12.0002 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
01-08-2025 |
12.0002 |
01-08-2025 |
12.0002 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
01-08-2025 |
12.2012 |
01-08-2025 |
12.2012 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
01-08-2025 |
12.2012 |
01-08-2025 |
12.2012 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-08-2025 |
1062.1397 |
03-08-2025 |
1062.1397 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
01-08-2025 |
11.9524 |
01-08-2025 |
11.9524 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
01-08-2025 |
12.1782 |
01-08-2025 |
12.1782 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
01-08-2025 |
12.1782 |
01-08-2025 |
12.1782 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
01-08-2025 |
12.0859 |
01-08-2025 |
12.0859 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
01-08-2025 |
12.0869 |
01-08-2025 |
12.0869 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
01-08-2025 |
12.2775 |
01-08-2025 |
12.2775 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
01-08-2025 |
12.2775 |
01-08-2025 |
12.2775 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
01-08-2025 |
12.1475 |
01-08-2025 |
12.1475 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
01-08-2025 |
12.1464 |
01-08-2025 |
12.1464 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
01-08-2025 |
12.1464 |
01-08-2025 |
12.1464 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
01-08-2025 |
12.1929 |
01-08-2025 |
12.1929 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
01-08-2025 |
12.143 |
01-08-2025 |
12.143 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
01-08-2025 |
12.143 |
01-08-2025 |
12.143 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-08-2025 |
1000.0 |
04-08-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
01-08-2025 |
1201.0123 |
01-08-2025 |
1201.0123 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
01-08-2025 |
1201.0264 |
01-08-2025 |
1201.0264 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
01-08-2025 |
12.0078 |
01-08-2025 |
12.0078 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
01-08-2025 |
11.98 |
01-08-2025 |
11.98 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
01-08-2025 |
11.9801 |
01-08-2025 |
11.9801 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
01-08-2025 |
12.0735 |
01-08-2025 |
12.0735 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
01-08-2025 |
12.0732 |
01-08-2025 |
12.0732 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
01-08-2025 |
11.7454 |
01-08-2025 |
11.7454 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
01-08-2025 |
11.7454 |
01-08-2025 |
11.7454 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-08-2025 |
1033.8241 |
04-08-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-08-2025 |
1153.138 |
03-08-2025 |
1153.138 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-08-2025 |
1140.1279 |
03-08-2025 |
1140.1279 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
01-08-2025 |
1156.9706 |
01-08-2025 |
1156.9706 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
01-08-2025 |
1156.9706 |
01-08-2025 |
1156.9706 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-08-2025 |
1149.5744 |
03-08-2025 |
1149.5744 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
01-08-2025 |
14.7181 |
01-08-2025 |
14.7181 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
01-08-2025 |
11.289 |
01-08-2025 |
11.289 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
01-08-2025 |
11.289 |
01-08-2025 |
11.289 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-08-2025 |
1116.4406 |
03-08-2025 |
1116.4406 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-08-2025 |
11.4694 |
01-08-2025 |
11.4694 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-08-2025 |
11.4682 |
01-08-2025 |
11.4682 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-08-2025 |
11.7595 |
01-08-2025 |
11.7595 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-08-2025 |
11.7595 |
01-08-2025 |
11.7595 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
01-08-2025 |
11.2791 |
01-08-2025 |
11.2791 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
01-08-2025 |
11.5281 |
24-07-2025 |
11.5286 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
01-08-2025 |
11.5281 |
24-07-2025 |
11.5286 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
01-08-2025 |
11.0619 |
01-08-2025 |
11.0619 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
01-08-2025 |
11.0619 |
01-08-2025 |
11.0619 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-08-2025 |
109.7761 |
03-08-2025 |
109.7761 |
0.00
|