Mutual Fund NAV Changes


Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 22-08-2025 11.081 26-09-2024 15.104 26.64
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 22-08-2025 7.7026 31-12-2024 10.0554 23.40
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 22-08-2025 10.3333 29-01-2025 13.3894 22.82
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 22-08-2025 18.9938 13-09-2024 24.566 22.68
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 22-08-2025 12.075 13-12-2024 15.5392 22.29
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 22-08-2025 12.075 13-12-2024 15.5392 22.29
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 22-08-2025 11.735 13-12-2024 15.0911 22.24
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 22-08-2025 11.734 13-12-2024 15.0897 22.24
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 22-08-2025 11.4782 26-09-2024 14.7534 22.20
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 22-08-2025 9.4666 13-12-2024 12.1545 22.11
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 22-08-2025 9.4666 13-12-2024 12.1545 22.11
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 22-08-2025 10.2949 13-12-2024 13.218 22.11
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 22-08-2025 12.1806 13-12-2024 15.6216 22.03
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 22-08-2025 12.1808 13-12-2024 15.6219 22.03
Axis IT ETF 05-03-2021 22-08-2025 383.3973 13-12-2024 490.2282 21.79
HDFC NIFTY IT ETF - Growth option 11-11-2022 22-08-2025 37.1401 13-12-2024 47.487 21.79
Nippon India ETF Nifty IT 05-06-2020 22-08-2025 38.6578 13-12-2024 49.425 21.78
ICICI Prudential Nifty IT ETF 05-08-2020 22-08-2025 38.6161 13-12-2024 49.3658 21.78
SBI Nifty IT ETF 05-10-2020 22-08-2025 385.9038 13-12-2024 493.3648 21.78
DSP Nifty IT ETF 07-07-2023 22-08-2025 36.7925 13-12-2024 47.0364 21.78
UTI Nifty IT ETF 24-01-2024 22-08-2025 365.2414 13-12-2024 466.7457 21.75
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 22-08-2025 37.7568 13-12-2024 48.2448 21.74
Mirae Asset Nifty IT ETF 20-10-2023 22-08-2025 36.8147 13-12-2024 47.0377 21.73
Kotak Nifty IT ETF 01-03-2021 22-08-2025 38.4849 13-12-2024 49.1547 21.71
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 22-08-2025 9.8116 30-08-2024 12.5187 21.62
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 22-08-2025 9.8112 30-08-2024 12.518 21.62
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 22-08-2025 9.2381 26-09-2024 11.6689 20.83
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-08-2025 9.2381 26-09-2024 11.6689 20.83
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-08-2025 9.2381 26-09-2024 11.6689 20.83
ICICI Prudential Technology Fund - IDCW 03-03-2000 22-08-2025 61.79 13-12-2024 77.83 20.61
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 22-08-2025 15.4957 27-09-2024 19.4235 20.22
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 22-08-2025 15.5106 27-09-2024 19.4425 20.22
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 22-08-2025 14.3436 27-09-2024 17.956 20.12
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 22-08-2025 15.3922 27-09-2024 19.2678 20.11
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 22-08-2025 15.3917 27-09-2024 19.267 20.11
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 22-08-2025 16.3658 27-09-2024 20.4806 20.09
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 22-08-2025 16.3651 27-09-2024 20.4803 20.09
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 22-08-2025 14.235 27-09-2024 17.8126 20.08
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 22-08-2025 41.78 13-12-2024 52.26 20.05
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 22-08-2025 10.2046 27-09-2024 12.7602 20.03
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 22-08-2025 14.9661 27-09-2024 18.7117 20.02
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 22-08-2025 10.19 03-09-2024 12.73 19.95
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 22-08-2025 10.1582 26-09-2024 12.6879 19.94
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 22-08-2025 8.081 15-10-2024 10.0779 19.81
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 22-08-2025 8.081 15-10-2024 10.0779 19.81
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 22-08-2025 31.1749 27-09-2024 38.8053 19.66
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 22-08-2025 8.0623 15-10-2024 10.0319 19.63
Motilal Oswal Nifty Realty ETF 15-03-2024 22-08-2025 91.0157 26-09-2024 113.2012 19.60
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 22-08-2025 62.1117 27-09-2024 77.2346 19.58
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 22-08-2025 20.7667 27-09-2024 25.8148 19.56
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 22-08-2025 31.0114 27-09-2024 38.5527 19.56
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 22-08-2025 12.4247 27-09-2024 15.4463 19.56
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 22-08-2025 14.468 27-09-2024 17.987 19.56
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 22-08-2025 14.468 27-09-2024 17.987 19.56
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 22-08-2025 51.7843 15-10-2024 64.3695 19.55
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 22-08-2025 24.31 30-08-2024 30.2 19.50
ICICI Prudential FMCG Fund - IDCW 31-03-1999 22-08-2025 88.73 12-09-2024 110.19 19.48
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 22-08-2025 30.8759 27-09-2024 38.3426 19.47
HSBC Small Cap Fund - Regular IDCW 12-05-2014 22-08-2025 40.2144 11-12-2024 49.8515 19.33
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 22-08-2025 11.0923 11-12-2024 13.7156 19.13
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 22-08-2025 8.4003 16-12-2024 10.3787 19.06
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 22-08-2025 8.4003 16-12-2024 10.3787 19.06
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 24-08-2025 125.5674 16-09-2024 155.0539 19.02
Franklin India Small Cap Fund - IDCW 13-01-2006 22-08-2025 47.0442 23-09-2024 57.9318 18.79
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 22-08-2025 64.1187 27-09-2024 78.9164 18.75
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 22-08-2025 15.41 23-09-2024 18.95 18.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 22-08-2025 8.0957 16-10-2024 9.9506 18.64
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 22-08-2025 14.4806 05-09-2024 17.7656 18.49
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 22-08-2025 32.8414 23-09-2024 40.2071 18.32
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 46.4384 13-12-2024 56.8515 18.32
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 46.4384 13-12-2024 56.8515 18.32
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 22-08-2025 46.4384 13-12-2024 56.8515 18.32
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 22-08-2025 40.69 03-09-2024 49.71 18.15
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 22-08-2025 9.8492 27-09-2024 12.03 18.13
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 22-08-2025 9.8531 27-09-2024 12.0351 18.13
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 22-08-2025 13.3824 24-09-2024 16.328 18.04
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 22-08-2025 13.3821 24-09-2024 16.3279 18.04
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 22-08-2025 39.53 01-10-2024 48.091 17.80
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 22-08-2025 36.346 24-09-2024 44.2139 17.80
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 22-08-2025 29.48 01-10-2024 35.81 17.68
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 22-08-2025 15.5944 26-09-2024 18.944 17.68
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 22-08-2025 18.42 02-09-2024 22.32 17.47
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 22-08-2025 22.481 27-09-2024 27.1982 17.34
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 22-08-2025 42.8216 13-09-2024 51.7443 17.24
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 22-08-2025 12.6205 05-09-2024 15.2476 17.23
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 22-08-2025 13.3261 27-09-2024 16.0996 17.23
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 22-08-2025 14.1713 23-09-2024 17.1118 17.18
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 22-08-2025 25.97 23-09-2024 31.34 17.13
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 22-08-2025 15.98 27-09-2024 19.26 17.03
Kotak Nifty Alpha 50 ETF 22-12-2021 22-08-2025 49.1554 24-09-2024 59.2451 17.03
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 22-08-2025 21.6333 23-09-2024 26.074 17.03
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 22-08-2025 499.1939 27-09-2024 601.3414 16.99
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 22-08-2025 41.15 27-09-2024 49.56 16.97
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 22-08-2025 28.466 01-10-2024 34.264 16.92
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 22-08-2025 11.2568 02-09-2024 13.5424 16.88
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 22-08-2025 8.697 16-12-2024 10.4571 16.83
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 22-08-2025 9.2669 16-12-2024 11.1277 16.72
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 22-08-2025 12.7745 01-10-2024 15.3398 16.72
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 22-08-2025 12.7725 01-10-2024 15.337 16.72
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 22-08-2025 10.1875 30-01-2025 12.2254 16.67
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 22-08-2025 40.0393 27-09-2024 48.0164 16.61
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 22-08-2025 30.1849 16-12-2024 36.1947 16.60
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 22-08-2025 10.015 16-09-2024 11.989 16.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 22-08-2025 10.017 16-09-2024 11.992 16.47
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 22-08-2025 64.4823 24-09-2024 77.1656 16.44
Franklin India Dividend Yield Fund - IDCW 18-05-2006 22-08-2025 25.7046 02-09-2024 30.7582 16.43
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 22-08-2025 11.7774 13-09-2024 14.0889 16.41
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 22-08-2025 11.7756 13-09-2024 14.0857 16.40
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 22-08-2025 14.09 24-09-2024 16.85 16.38
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 22-08-2025 18.08 27-09-2024 21.61 16.34
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 22-08-2025 15.19 26-09-2024 18.14 16.26
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 22-08-2025 8.67 03-01-2025 10.35 16.23
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 22-08-2025 8.67 03-01-2025 10.35 16.23
Franklin India Technology Fund - IDCW 22-08-1998 22-08-2025 48.0378 17-09-2024 57.3264 16.20
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 22-08-2025 74.2844 27-09-2024 88.5401 16.10
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 22-08-2025 208.9556 27-09-2024 249.0575 16.10
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 22-08-2025 17.729 26-09-2024 21.132 16.10
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 22-08-2025 19.2541 23-09-2024 22.9484 16.10
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 22-08-2025 9.8757 27-09-2024 11.7697 16.09
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 22-08-2025 9.8757 27-09-2024 11.7697 16.09
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 22-08-2025 20.575 16-12-2024 24.4874 15.98
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 22-08-2025 23.3538 27-09-2024 27.7943 15.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 22-08-2025 15.6824 27-09-2024 18.6661 15.98
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 22-08-2025 15.6824 27-09-2024 18.6661 15.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 22-08-2025 45.3822 16-09-2024 54.0032 15.96
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 22-08-2025 9.6991 30-08-2024 11.5401 15.95
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 22-08-2025 9.1808 27-09-2024 10.9206 15.93
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 22-08-2025 9.1809 27-09-2024 10.9207 15.93
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 22-08-2025 13.56 03-09-2024 16.13 15.93
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 22-08-2025 13.56 03-09-2024 16.13 15.93
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 22-08-2025 14.7015 27-09-2024 17.4698 15.85
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 22-08-2025 14.7015 27-09-2024 17.4697 15.85
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 22-08-2025 8.9374 16-12-2024 10.6082 15.75
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 22-08-2025 8.9374 16-12-2024 10.6082 15.75
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 22-08-2025 31.6728 27-09-2024 37.5662 15.69
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 22-08-2025 31.8272 27-09-2024 37.7501 15.69
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 22-08-2025 80.4885 01-10-2024 95.4409 15.67
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 22-08-2025 169.8061 01-10-2024 201.3516 15.67
Nippon India Small Cap Fund - IDCW Option 16-09-2010 22-08-2025 88.9415 24-09-2024 105.4246 15.63
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 22-08-2025 57.39 26-09-2024 68.005 15.61
Templeton India Value Fund - IDCW 10-09-1996 22-08-2025 101.6751 27-09-2024 120.4454 15.58
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 22-08-2025 27.3612 27-09-2024 32.4115 15.58
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 22-08-2025 17.89 27-09-2024 21.19 15.57
Nippon India Consumption Fund - IDCW Option 30-09-2004 22-08-2025 39.6537 26-09-2024 46.893 15.44
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 22-08-2025 67.675 27-09-2024 80.0064 15.41
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 22-08-2025 94.6876 27-09-2024 111.9384 15.41
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 22-08-2025 70.0599 26-08-2024 82.7899 15.38
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 22-08-2025 612.6068 26-08-2024 723.9041 15.37
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 22-08-2025 111.748 27-09-2024 132.0363 15.37
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 22-08-2025 68.2112 27-09-2024 80.594 15.36
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 22-08-2025 17.4008 23-09-2024 20.55 15.32
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 22-08-2025 8.811 30-08-2024 10.403 15.30
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 22-08-2025 8.819 30-08-2024 10.411 15.29
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 22-08-2025 11.3435 23-06-2025 13.3902 15.29
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 22-08-2025 11.3451 23-06-2025 13.392 15.28
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 22-08-2025 31.1 26-09-2024 36.71 15.28
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 22-08-2025 8.88 16-10-2024 10.48 15.27
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 22-08-2025 26.834 26-09-2024 31.632 15.17
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 22-08-2025 41.0499 16-12-2024 48.3844 15.16
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 22-08-2025 28.0233 24-09-2024 33.0272 15.15
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 22-08-2025 10.9673 05-06-2025 12.9116 15.06
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 22-08-2025 10.9652 05-06-2025 12.9091 15.06
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 22-08-2025 21.196 27-09-2024 24.952 15.05
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 22-08-2025 20.26 27-09-2024 23.84 15.02
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 22-08-2025 10.0296 05-06-2025 11.8029 15.02
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 22-08-2025 24.63 11-12-2024 28.98 15.01
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 22-08-2025 14.1411 27-09-2024 16.6384 15.01
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 22-08-2025 38.959 26-09-2024 45.832 15.00
Groww Nifty India Defence ETF 08-10-2024 22-08-2025 77.1144 23-06-2025 90.6671 14.95
Motilal Oswal Nifty India Defence ETF 19-08-2024 22-08-2025 84.7182 23-06-2025 99.5629 14.91
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 22-08-2025 168.42 13-12-2024 197.62 14.78
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 22-08-2025 81.8721 27-09-2024 96.0485 14.76
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 22-08-2025 36.7925 27-09-2024 43.115 14.66
Quant Infrastructure Fund - Growth Option 31-08-2007 22-08-2025 36.8754 27-09-2024 43.2117 14.66
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 22-08-2025 11.9875 31-03-2025 14.0418 14.63
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 22-08-2025 30.1767 27-09-2024 35.2993 14.51
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 22-08-2025 11.7289 11-12-2024 13.7156 14.48
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 22-08-2025 30.2397 27-09-2024 35.3445 14.44
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 22-08-2025 8.8146 24-09-2024 10.3021 14.44
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 22-08-2025 8.8146 24-09-2024 10.3021 14.44
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 22-08-2025 23.602 27-09-2024 27.58 14.42
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 22-08-2025 25.2554 30-08-2024 29.5068 14.41
HSBC Large Cap Fund - Regular IDCW 10-12-2002 22-08-2025 46.144 26-09-2024 53.9053 14.40
ICICI Prudential Nifty FMCG ETF 10-08-2021 22-08-2025 59.476 23-09-2024 69.4606 14.37
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 22-08-2025 8.5746 27-09-2024 10.013 14.37
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 22-08-2025 8.5746 27-09-2024 10.013 14.37
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 22-08-2025 8.5746 27-09-2024 10.013 14.37
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 22-08-2025 20.0808 15-10-2024 23.4392 14.33
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 22-08-2025 20.0851 15-10-2024 23.4446 14.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 22-08-2025 38.8584 03-09-2024 45.3525 14.32
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 22-08-2025 30.1983 23-09-2024 35.176 14.15
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 22-08-2025 76.6203 27-09-2024 89.2371 14.14
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 22-08-2025 49.7052 27-09-2024 57.8769 14.12
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 22-08-2025 357.9473 27-09-2024 416.7769 14.12
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 22-08-2025 27.7 27-09-2024 32.23 14.06
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 22-08-2025 13.27 11-12-2024 15.43 14.00
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 22-08-2025 10.3661 27-09-2024 12.0492 13.97
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 22-08-2025 10.3664 27-09-2024 12.05 13.97
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 22-08-2025 57.4224 01-10-2024 66.7336 13.95
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 22-08-2025 9.4101 09-06-2025 10.9341 13.94
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 22-08-2025 20.97 27-09-2024 24.36 13.92
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 22-08-2025 13.9354 27-09-2024 16.188 13.92
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 22-08-2025 13.9799 27-09-2024 16.2393 13.91
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 22-08-2025 9.413 09-06-2025 10.9345 13.91
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 22-08-2025 20.9917 15-10-2024 24.3807 13.90
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 22-08-2025 20.989 15-10-2024 24.3726 13.88
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 22-08-2025 22.98 16-12-2024 26.68 13.87
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 22-08-2025 16.77 26-09-2024 19.46 13.82
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 22-08-2025 28.72 26-09-2024 33.31 13.78
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 22-08-2025 19.0827 03-09-2024 22.1296 13.77
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 22-08-2025 19.1873 03-09-2024 22.2514 13.77
Groww Nifty India Railways PSU ETF 05-02-2025 22-08-2025 34.6533 09-06-2025 40.1877 13.77
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 22-08-2025 15.2041 13-09-2024 17.6296 13.76
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 22-08-2025 15.2043 13-09-2024 17.6281 13.75
CPSE ETF 05-03-2014 22-08-2025 89.7111 26-08-2024 103.8321 13.60
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 22-08-2025 16.8826 16-12-2024 19.5325 13.57
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 22-08-2025 32.603 26-09-2024 37.7 13.52
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 22-08-2025 22.2713 27-09-2024 25.7446 13.49
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 22-08-2025 22.2972 27-09-2024 25.7749 13.49
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 22-08-2025 16.4965 23-09-2024 19.0641 13.47
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 22-08-2025 16.4965 23-09-2024 19.0641 13.47
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 22-08-2025 30.0357 11-12-2024 34.7121 13.47
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 22-08-2025 30.0353 11-12-2024 34.712 13.47
DSP Small Cap Fund - Regular - IDCW 01-08-2010 22-08-2025 58.408 11-12-2024 67.46 13.42
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 22-08-2025 63.003 27-09-2024 72.758 13.41
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 22-08-2025 20.1955 05-09-2024 23.3229 13.41
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 22-08-2025 38.9 27-09-2024 44.912 13.39
ICICI Prudential FMCG Fund - Growth 31-03-1999 22-08-2025 480.07 23-09-2024 554.32 13.39
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 22-08-2025 16.3517 27-09-2024 18.8726 13.36
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 22-08-2025 16.3656 27-09-2024 18.8898 13.36
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 22-08-2025 11.429 13-12-2024 13.187 13.33
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 22-08-2025 11.43 13-12-2024 13.188 13.33
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 22-08-2025 41.6775 23-09-2024 48.0695 13.30
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 22-08-2025 28.8799 27-09-2024 33.2952 13.26
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 22-08-2025 28.88 27-09-2024 33.2954 13.26
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 22-08-2025 62.7288 27-09-2024 72.2837 13.22
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 22-08-2025 84.3648 27-09-2024 97.2161 13.22
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 22-08-2025 59.3905 27-09-2024 68.4198 13.20
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 22-08-2025 59.3897 27-09-2024 68.419 13.20
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 22-08-2025 23.6359 17-12-2024 27.2227 13.18
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 22-08-2025 23.6361 17-12-2024 27.2229 13.18
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 22-08-2025 15.6443 27-09-2024 18.0174 13.17
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 22-08-2025 44.9477 24-09-2024 51.7613 13.16
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 22-08-2025 20.8318 27-09-2024 23.9873 13.15
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 22-08-2025 16.288 27-09-2024 18.7538 13.15
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 22-08-2025 16.2879 27-09-2024 18.7538 13.15
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 22-08-2025 12.5854 01-10-2024 14.4912 13.15
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 22-08-2025 15.3714 27-09-2024 17.6974 13.14
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-08-2025 15.3714 27-09-2024 17.6973 13.14
Nippon India Value Fund - IDCW Option 01-04-2009 22-08-2025 44.579 26-09-2024 51.3174 13.13
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 22-08-2025 23.2483 27-09-2024 26.7588 13.12
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 22-08-2025 21.566 27-09-2024 24.817 13.10
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 22-08-2025 35.99 01-10-2024 41.41 13.09
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 22-08-2025 22.23 27-09-2024 25.57 13.06
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 22-08-2025 33.57 16-12-2024 38.61 13.05
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 22-08-2025 31.83 30-08-2024 36.6 13.03
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 22-08-2025 18.2726 27-09-2024 21.0053 13.01
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 22-08-2025 18.2728 27-09-2024 21.0055 13.01
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 22-08-2025 26.0946 27-09-2024 29.9938 13.00
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 22-08-2025 50.1397 27-09-2024 57.6321 13.00
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 22-08-2025 50.1397 27-09-2024 57.6321 13.00
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 22-08-2025 58.44 01-10-2024 67.16 12.98
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 22-08-2025 24.0625 27-09-2024 27.6429 12.95
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 22-08-2025 42.9734 23-09-2024 49.3434 12.91
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 22-08-2025 48.3075 23-09-2024 55.4679 12.91
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 22-08-2025 19.2442 27-09-2024 22.0968 12.91
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 22-08-2025 19.2437 27-09-2024 22.0962 12.91
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 22-08-2025 15.7392 27-09-2024 18.0722 12.91
Axis Value Fund - Regular Plan - IDCW 22-09-2021 22-08-2025 16.91 26-09-2024 19.4 12.84
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 22-08-2025 8.425 30-08-2024 9.666 12.84
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 22-08-2025 8.425 30-08-2024 9.666 12.84
Axis Quant Fund - Regular Plan - Growth 30-06-2021 22-08-2025 15.56 27-09-2024 17.85 12.83
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 22-08-2025 15.56 27-09-2024 17.85 12.83
Franklin Build India Fund - IDCW 04-09-2009 22-08-2025 44.2356 25-09-2024 50.7383 12.82
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 22-08-2025 25.3824 16-12-2024 29.1002 12.78
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 22-08-2025 18.9032 27-09-2024 21.6732 12.78
JM Value Fund (Regular) - IDCW 23-07-2007 22-08-2025 67.5012 05-09-2024 77.3825 12.77
JM Value Fund (Regular) - Growth Option 07-05-1997 22-08-2025 96.6667 05-09-2024 110.8175 12.77
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 22-08-2025 20.413 27-09-2024 23.392 12.74
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 22-08-2025 18.1418 26-09-2024 20.7823 12.71
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 22-08-2025 18.1418 26-09-2024 20.7823 12.71
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 22-08-2025 16.4527 27-09-2024 18.8476 12.71
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 22-08-2025 10.5741 26-09-2024 12.1061 12.65
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 22-08-2025 10.574 26-09-2024 12.1059 12.65
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 22-08-2025 88.2058 26-09-2024 100.9139 12.59
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 22-08-2025 68.6329 27-09-2024 78.5085 12.58
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 22-08-2025 13.98 27-09-2024 15.99 12.57
PGIM India Large Cap Fund - Dividend 21-01-2003 22-08-2025 20.41 26-09-2024 23.34 12.55
HDFC Small Cap Fund - IDCW Option 03-04-2008 22-08-2025 45.593 11-12-2024 52.138 12.55
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 22-08-2025 35.662 26-09-2024 40.7733 12.54
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 22-08-2025 724.928 27-09-2024 828.6771 12.52
HDFC Technology Fund - Growth Option 08-09-2023 22-08-2025 13.356 13-12-2024 15.266 12.51
HDFC Technology Fund - IDCW Option 08-09-2023 22-08-2025 13.356 13-12-2024 15.266 12.51
SBI Nifty Next 50 ETF 05-03-2015 22-08-2025 718.3391 27-09-2024 820.8228 12.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 22-08-2025 9.744 30-08-2024 11.135 12.49
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 22-08-2025 41.01 26-09-2024 46.86 12.48
Mirae Asset Nifty Next 50 ETF 24-01-2020 22-08-2025 691.9229 27-09-2024 790.4674 12.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 22-08-2025 9.749 30-08-2024 11.137 12.46
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 22-08-2025 21.6782 26-09-2024 24.7613 12.45
ICICI Prudential Nifty Next 50 ETF 05-08-2018 22-08-2025 70.795 27-09-2024 80.8624 12.45
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 22-08-2025 17.03 23-09-2024 19.45 12.44
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 22-08-2025 17.39 26-09-2024 19.86 12.44
Franklin India Large Cap Fund - IDCW 01-12-1993 22-08-2025 47.6172 26-09-2024 54.3778 12.43
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 22-08-2025 24.9738 27-09-2024 28.5161 12.42
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 22-08-2025 24.9738 27-09-2024 28.5161 12.42
ICICI Prudential Technology Fund - Growth 03-03-2000 22-08-2025 197.85 13-12-2024 225.87 12.41
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 22-08-2025 70.5856 27-09-2024 80.5866 12.41
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 22-08-2025 72.36 27-09-2024 82.5895 12.39
Motilal Oswal BSE Quality ETF 22-08-2022 22-08-2025 191.3905 27-09-2024 218.4545 12.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 22-08-2025 436.17 27-09-2024 497.49 12.33
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 22-08-2025 58.2159 27-09-2024 66.3937 12.32
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 22-08-2025 13.98 16-12-2024 15.94 12.30
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 22-08-2025 9.7364 05-09-2024 11.1019 12.30
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 22-08-2025 20.0 23-09-2024 22.8 12.28
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 22-08-2025 54.923 23-09-2024 62.6055 12.27
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 22-08-2025 34.25 11-12-2024 39.036 12.26
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 22-08-2025 14.3075 26-09-2024 16.3053 12.25
Nippon India ETF Nifty 50 Value 20 12-06-2015 22-08-2025 146.8322 26-09-2024 167.3246 12.25
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 22-08-2025 34.8374 26-09-2024 39.6939 12.23
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 22-08-2025 156.1387 13-09-2024 177.9042 12.23
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 22-08-2025 383.0882 13-09-2024 436.4907 12.23
HDFC Value Fund - IDCW Plan 01-02-1994 22-08-2025 34.424 26-09-2024 39.216 12.22
HDFC MNC Fund - Growth Option 09-03-2023 22-08-2025 13.523 01-10-2024 15.405 12.22
HDFC MNC Fund - IDCW Option 09-03-2023 22-08-2025 13.523 01-10-2024 15.405 12.22
ICICI Prudential Multicap Fund - IDCW 01-10-1994 22-08-2025 35.03 27-09-2024 39.9 12.21
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 22-08-2025 20.3367 27-09-2024 23.1639 12.21
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 22-08-2025 132.0152 26-09-2024 150.3349 12.19
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22-08-2025 312.4494 26-09-2024 355.7696 12.18
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-08-2025 188.1161 26-09-2024 214.1996 12.18
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 22-08-2025 146.3263 26-09-2024 166.6083 12.17
HSBC Focused Fund - Regular IDCW 22-07-2020 22-08-2025 17.9134 11-12-2024 20.3955 12.17
HSBC Small Cap Fund - Regular Growth 12-05-2014 22-08-2025 80.8716 11-12-2024 92.063 12.16
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 22-08-2025 9.17 11-12-2024 10.44 12.16
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 22-08-2025 9.17 11-12-2024 10.44 12.16
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 22-08-2025 25.312 07-01-2025 28.813 12.15
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 22-08-2025 27.5924 26-09-2024 31.4073 12.15
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 22-08-2025 49.489 27-09-2024 56.317 12.12
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 22-08-2025 8.9758 16-10-2024 10.2137 12.12
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 22-08-2025 8.8976 27-09-2024 10.1225 12.10
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 22-08-2025 22.9931 23-09-2024 26.151 12.08
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 22-08-2025 13.8514 24-09-2024 15.7495 12.05
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 22-08-2025 25.9332 26-09-2024 29.4735 12.01
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 22-08-2025 46.31 23-09-2024 52.62 11.99
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 22-08-2025 24.3 26-09-2024 27.6 11.96
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 22-08-2025 15.94 26-09-2024 18.105 11.96
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 22-08-2025 30.8669 27-09-2024 35.0389 11.91
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 22-08-2025 66.7528 23-09-2024 75.7505 11.88
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 22-08-2025 29.93 01-10-2024 33.96 11.87
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 22-08-2025 17.8703 16-12-2024 20.2721 11.85
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 22-08-2025 48.4956 15-10-2024 55.0172 11.85
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 22-08-2025 14.671 27-09-2024 16.64 11.83
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 22-08-2025 35.0543 16-12-2024 39.7535 11.82
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 22-08-2025 49.694 01-10-2024 56.339 11.79
HSBC Value Fund - Regular IDCW 01-01-2013 22-08-2025 52.4506 27-09-2024 59.4518 11.78
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 22-08-2025 13.6271 27-09-2024 15.4463 11.78
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 22-08-2025 31.1636 27-09-2024 35.3189 11.77
ICICI Prudential Quant Fund IDCW 07-12-2020 22-08-2025 15.81 27-09-2024 17.92 11.77
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 22-08-2025 17.05 27-09-2024 19.32 11.75
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 22-08-2025 14.991 27-09-2024 16.9785 11.71
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 22-08-2025 14.991 27-09-2024 16.9785 11.71
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 22-08-2025 127.0124 27-09-2024 143.8098 11.68
Bharat 22 ETF 02-11-2017 22-08-2025 106.7388 27-09-2024 120.8491 11.68
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 22-08-2025 34.8855 16-12-2024 39.4887 11.66
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 22-08-2025 50.7034 16-12-2024 57.3941 11.66
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 22-08-2025 47.84 23-09-2024 54.14 11.64
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 22-08-2025 37.323 27-09-2024 42.242 11.64
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 22-08-2025 15.1031 23-09-2024 17.0883 11.62
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 22-08-2025 15.1031 23-09-2024 17.0883 11.62
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 22-08-2025 15.1031 23-09-2024 17.0883 11.62
SBI Nifty 200 Quality 30 ETF 10-12-2018 22-08-2025 221.544 27-09-2024 250.586 11.59
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 22-08-2025 17.1391 11-12-2024 19.3659 11.50
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 22-08-2025 21.0644 27-09-2024 23.7876 11.45
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 22-08-2025 21.2566 27-09-2024 23.9999 11.43
Franklin India Mid Cap Fund - IDCW 01-12-1993 22-08-2025 93.5596 24-09-2024 105.6079 11.41
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 22-08-2025 16.696 26-09-2024 18.8464 11.41
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 22-08-2025 19.957 11-12-2024 22.526 11.40
Invesco India Technology Fund - Regular - Growth 23-09-2024 22-08-2025 9.64 16-12-2024 10.88 11.40
Invesco India Technology Fund - Regular - IDCW 23-09-2024 22-08-2025 9.64 16-12-2024 10.88 11.40
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 22-08-2025 9.49 27-09-2024 10.71 11.39
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 22-08-2025 39.77 27-09-2024 44.86 11.35
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 22-08-2025 25.6653 24-09-2024 28.9527 11.35
HSBC Infrastructure Fund - Regular Growth 01-01-2013 22-08-2025 46.0323 27-09-2024 51.9252 11.35
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 22-08-2025 30.717 01-10-2024 34.646 11.34
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 22-08-2025 14.63 16-10-2024 16.5 11.33
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 22-08-2025 9.5 27-09-2024 10.71 11.30
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 22-08-2025 13.8237 01-10-2024 15.5817 11.28
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 22-08-2025 23.05 26-09-2024 25.97 11.24
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 22-08-2025 17.32 27-09-2024 19.51 11.23
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 22-08-2025 33.51 11-12-2024 37.74 11.21
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 22-08-2025 19.66 23-09-2024 22.14 11.20
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 22-08-2025 45.97 11-12-2024 51.76 11.19
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 22-08-2025 15.8 26-09-2024 17.79 11.19
JM Flexicap Fund (Regular) - IDCW 23-09-2008 22-08-2025 75.0799 27-09-2024 84.5286 11.18
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22-08-2025 97.4333 27-09-2024 109.6953 11.18
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 22-08-2025 41.69 26-09-2024 46.93 11.17
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 22-08-2025 9.515 24-09-2024 10.712 11.17
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 22-08-2025 9.515 24-09-2024 10.712 11.17
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 22-08-2025 26.101 26-09-2024 29.38 11.16
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 22-08-2025 23.9612 26-09-2024 26.969 11.15
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 22-08-2025 21.59 27-09-2024 24.3 11.15
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 22-08-2025 14.784 27-09-2024 16.64 11.15
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 22-08-2025 67.185 24-09-2024 75.5927 11.12
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 22-08-2025 18.4 23-09-2024 20.7 11.11
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 24-08-2025 1000.0 20-08-2025 1124.96 11.11
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 22-08-2025 121.6241 27-09-2024 136.8173 11.10
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 22-08-2025 18.43 23-09-2024 20.72 11.05
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 22-08-2025 158.14 11-12-2024 177.76 11.04
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 22-08-2025 30.46 11-12-2024 34.24 11.04
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 22-08-2025 22.769 26-09-2024 25.589 11.02
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 22-08-2025 11.7798 23-09-2024 13.2357 11.00
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 22-08-2025 11.7798 23-09-2024 13.2357 11.00
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 22-08-2025 16.8932 27-09-2024 18.9785 10.99
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 22-08-2025 41.9783 26-09-2024 47.1071 10.89
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 22-08-2025 28.4 11-12-2024 31.87 10.89
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 22-08-2025 171.09 11-12-2024 191.99 10.89
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 22-08-2025 85.31 27-09-2024 95.72 10.88
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 22-08-2025 25.819 01-10-2024 28.971 10.88
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 22-08-2025 42.63 24-09-2024 47.83 10.87
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 22-08-2025 50.033 26-09-2024 56.133 10.87
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 22-08-2025 126.21 27-09-2024 141.6 10.87
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 22-08-2025 12.9154 01-10-2024 14.4912 10.87
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 22-08-2025 14.1982 27-09-2024 15.9286 10.86
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 22-08-2025 14.1972 27-09-2024 15.9277 10.86
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 22-08-2025 62.82 01-10-2024 70.45 10.83
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 22-08-2025 66.88 01-10-2024 75.0 10.83
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 22-08-2025 50.884 16-12-2024 57.043 10.80
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 22-08-2025 30.8683 24-09-2024 34.6062 10.80
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 22-08-2025 32.46 26-09-2024 36.39 10.80
Nippon India Vision Fund - IDCW Option 08-10-1995 22-08-2025 65.7836 24-09-2024 73.7431 10.79
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 22-08-2025 29.63 01-10-2024 33.21 10.78
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 22-08-2025 17.7937 24-09-2024 19.9277 10.71
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 22-08-2025 17.7937 24-09-2024 19.9277 10.71
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 22-08-2025 17.7937 24-09-2024 19.9277 10.71
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 22-08-2025 13.8 23-09-2024 15.45 10.68
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 22-08-2025 98.2255 26-09-2024 109.9582 10.67
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 22-08-2025 18.11 27-09-2024 20.27 10.66
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 22-08-2025 31.96 27-09-2024 35.77 10.65
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 22-08-2025 342.2347 27-09-2024 383.0425 10.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 22-08-2025 17.8523 24-09-2024 19.9728 10.62
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-08-2025 17.8524 24-09-2024 19.9729 10.62
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 22-08-2025 202.0899 27-09-2024 226.0848 10.61
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 22-08-2025 254.1203 27-09-2024 284.2895 10.61
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 22-08-2025 21.779 27-09-2024 24.36 10.60
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 22-08-2025 25.652 26-09-2024 28.691 10.59
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 22-08-2025 37.14 27-09-2024 41.54 10.59
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 22-08-2025 9.1093 09-12-2024 10.1857 10.57
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 22-08-2025 9.1094 09-12-2024 10.1857 10.57
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 22-08-2025 341.4497 27-09-2024 381.7481 10.56
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 22-08-2025 114.292 27-09-2024 127.7811 10.56
Franklin India Flexi Cap Fund - IDCW 29-09-1994 22-08-2025 67.3948 23-09-2024 75.3172 10.52
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 22-08-2025 52.077 27-09-2024 58.197 10.52
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 22-08-2025 65.115 27-09-2024 72.767 10.52
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 22-08-2025 29.363 26-09-2024 32.813 10.51
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 22-08-2025 75.845 26-09-2024 84.743 10.50
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 22-08-2025 13.3 23-09-2024 14.85 10.44
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 22-08-2025 18.9494 01-10-2024 21.1554 10.43
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 22-08-2025 57.5736 27-09-2024 64.257 10.40
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 22-08-2025 313.79 01-10-2024 350.037 10.36
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 22-08-2025 23.65 30-07-2025 26.38 10.35
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 22-08-2025 10.44 27-09-2024 11.64 10.31
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 22-08-2025 10.44 27-09-2024 11.64 10.31
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 22-08-2025 31.1602 26-09-2024 34.7165 10.24
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 22-08-2025 40.0847 16-10-2024 44.6599 10.24
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 22-08-2025 40.0847 16-10-2024 44.6599 10.24
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 22-08-2025 40.0847 16-10-2024 44.6599 10.24
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 22-08-2025 10.1865 27-09-2024 11.3488 10.24
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 22-08-2025 10.1866 27-09-2024 11.349 10.24
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 22-08-2025 9.9323 24-09-2024 11.0637 10.23
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 22-08-2025 9.9324 24-09-2024 11.0637 10.23
ICICI Prudential Nifty Commodities ETF 05-12-2022 22-08-2025 88.8191 27-09-2024 98.941 10.23
Old Bridge Focused Fund - Regular Growth 24-01-2024 22-08-2025 11.58 23-09-2024 12.9 10.23
Old Bridge Focused Fund - Regular IDCW 24-01-2024 22-08-2025 11.58 23-09-2024 12.9 10.23
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 22-08-2025 121.0522 24-09-2024 134.8342 10.22
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22-08-2025 19.278 01-10-2024 21.4722 10.22
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 22-08-2025 19.278 01-10-2024 21.4723 10.22
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 22-08-2025 135.9283 27-09-2024 151.3516 10.19
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 22-08-2025 14.4593 27-09-2024 16.0996 10.19
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 22-08-2025 64.0143 26-09-2024 71.2664 10.18
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 22-08-2025 53.533 24-09-2024 59.582 10.15
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 22-08-2025 20.65 24-09-2024 22.98 10.14
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 22-08-2025 23.9873 27-09-2024 26.6906 10.13
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 22-08-2025 23.9835 27-09-2024 26.6864 10.13
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 22-08-2025 9.267 16-12-2024 10.31 10.12
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 22-08-2025 9.267 16-12-2024 10.31 10.12
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 22-08-2025 9.079 16-12-2024 10.0992 10.10
Franklin India Opportunities Fund - IDCW 22-02-2000 22-08-2025 39.84 23-09-2024 44.3092 10.09
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 22-08-2025 14.7335 27-09-2024 16.3758 10.03
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 22-08-2025 26.02 23-09-2024 28.91 10.00
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 22-08-2025 164.22 27-09-2024 182.44 9.99
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 22-08-2025 88.977 01-10-2024 98.85 9.99
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 22-08-2025 11.3757 31-03-2025 12.6354 9.97
Nippon India Pharma Fund - IDCW Option 05-06-2004 22-08-2025 121.634 02-01-2025 135.0838 9.96
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 22-08-2025 22.1153 26-09-2024 24.5602 9.95
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 22-08-2025 20.11 02-09-2024 22.33 9.94
HDFC Defence Fund - Growth Option 02-06-2023 22-08-2025 23.347 23-06-2025 25.924 9.94
HDFC Defence Fund - IDCW Option 02-06-2023 22-08-2025 23.347 23-06-2025 25.924 9.94
Franklin India Small Cap Fund-Growth 13-01-2006 22-08-2025 169.4899 23-09-2024 188.1443 9.91
Franklin India Technology Fund-Growth 22-08-1998 22-08-2025 513.6145 13-12-2024 570.0266 9.90
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 22-08-2025 51.4966 26-09-2024 57.1538 9.90
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 22-08-2025 58.9113 26-09-2024 65.3831 9.90
Invesco India PSU Equity Fund - Growth 18-11-2009 22-08-2025 61.5 03-09-2024 68.24 9.88
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 22-08-2025 49.35 26-09-2024 54.75 9.86
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 22-08-2025 114.202 01-10-2024 126.699 9.86
Kotak-Small Cap Fund - Growth 24-02-2005 22-08-2025 261.772 01-10-2024 290.417 9.86
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 22-08-2025 93.8161 16-12-2024 104.0561 9.84
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 22-08-2025 16.2268 27-09-2024 17.9921 9.81
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 22-08-2025 16.2268 27-09-2024 17.9921 9.81
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 22-08-2025 8.7986 17-06-2025 9.7557 9.81
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 22-08-2025 8.7986 17-06-2025 9.7556 9.81
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 22-08-2025 24.997 02-01-2025 27.707 9.78
ICICI Prudential MidCap Fund - IDCW 28-10-2004 22-08-2025 42.21 24-09-2024 46.78 9.77
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 22-08-2025 19.23 26-09-2024 21.31 9.76
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 22-08-2025 14.5176 16-12-2024 16.0843 9.74
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 22-08-2025 14.5176 16-12-2024 16.0843 9.74
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 22-08-2025 14.5176 16-12-2024 16.0843 9.74
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 22-08-2025 21.6446 26-09-2024 23.9735 9.71
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 22-08-2025 199.83 26-09-2024 221.23 9.67
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 22-08-2025 23.0838 23-09-2024 25.5548 9.67
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 22-08-2025 22.291 27-09-2024 24.671 9.65
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 22-08-2025 133.6284 27-09-2024 147.8285 9.61
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 22-08-2025 14.48 27-09-2024 16.02 9.61
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 22-08-2025 14.48 27-09-2024 16.02 9.61
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 22-08-2025 37.4254 16-10-2024 41.386 9.57
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 22-08-2025 85.0288 16-10-2024 94.0269 9.57
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 22-08-2025 24.1383 30-08-2024 26.6864 9.55
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 22-08-2025 14.8179 27-09-2024 16.3813 9.54
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 22-08-2025 14.69 26-09-2024 16.24 9.54
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 22-08-2025 14.69 26-09-2024 16.24 9.54
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 22-08-2025 11.2026 23-09-2024 12.3827 9.53
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 22-08-2025 11.2039 23-09-2024 12.3841 9.53
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 22-08-2025 18.4529 26-09-2024 20.3796 9.45
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 22-08-2025 31.0771 30-08-2024 34.3077 9.42
SBI PSU Fund - Regular Plan -Growth 07-07-2010 22-08-2025 31.0807 30-08-2024 34.3117 9.42
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 22-08-2025 41.4214 24-01-2025 45.724 9.41
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 22-08-2025 86.5045 26-09-2024 95.4679 9.39
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 22-08-2025 32.6819 23-09-2024 36.0693 9.39
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 22-08-2025 32.6819 23-09-2024 36.0693 9.39
Kotak Nifty MNC ETF 05-08-2022 22-08-2025 30.0555 01-10-2024 33.1706 9.39
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 22-08-2025 17.8866 11-12-2024 19.7358 9.37
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 22-08-2025 17.8866 11-12-2024 19.7358 9.37
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 22-08-2025 12.1525 26-09-2024 13.4062 9.35
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 22-08-2025 25.5947 27-09-2024 28.2322 9.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 22-08-2025 98.16 26-09-2024 108.19 9.27
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 22-08-2025 23.8031 26-09-2024 26.2298 9.25
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 22-08-2025 15.5287 23-09-2024 17.1118 9.25
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 22-08-2025 19.95 26-09-2024 21.98 9.24
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 22-08-2025 18.7705 26-09-2024 20.6795 9.23
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 22-08-2025 18.7705 26-09-2024 20.6795 9.23
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 22-08-2025 18.7705 26-09-2024 20.6795 9.23
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 22-08-2025 28.5 23-09-2024 31.39 9.21
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 22-08-2025 34.0353 27-09-2024 37.4856 9.20
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 22-08-2025 11.65 23-09-2024 12.83 9.20
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 22-08-2025 17.431 27-09-2024 19.193 9.18
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 22-08-2025 9.1203 04-07-2025 10.0418 9.18
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 22-08-2025 9.1203 04-07-2025 10.0418 9.18
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 22-08-2025 30.5896 27-09-2024 33.6756 9.16
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 22-08-2025 25.1204 27-09-2024 27.6547 9.16
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 22-08-2025 23.8102 27-09-2024 26.2123 9.16
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 22-08-2025 34.5815 27-09-2024 38.0703 9.16
JM Large Cap Fund (Regular) - IDCW 01-04-1995 22-08-2025 29.747 27-09-2024 32.7481 9.16
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 22-08-2025 153.2375 27-09-2024 168.6969 9.16
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 22-08-2025 12.2149 23-09-2024 13.4468 9.16
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 22-08-2025 12.2154 23-09-2024 13.4474 9.16
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 22-08-2025 34.81 27-08-2024 38.31 9.14
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 22-08-2025 20.562 11-12-2024 22.6226 9.11
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 22-08-2025 20.56 11-12-2024 22.6205 9.11
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-08-2025 15.483 26-09-2024 17.0343 9.11
UTI Infrastructure Fund-Growth Option 01-08-2005 22-08-2025 139.8694 27-09-2024 153.8538 9.09
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 22-08-2025 73.1019 27-09-2024 80.4107 9.09
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 22-08-2025 32.2954 26-09-2024 35.5149 9.07
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 22-08-2025 108.48 26-09-2024 119.27 9.05
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 22-08-2025 223.54 26-09-2024 245.78 9.05
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 22-08-2025 28.0674 26-09-2024 30.8559 9.04
DSP Value Fund - Regular Plan - IDCW 10-12-2020 21-08-2025 16.305 27-09-2024 17.926 9.04
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 22-08-2025 16.0691 26-09-2024 17.6624 9.02
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 22-08-2025 19.896 11-12-2024 21.868 9.02
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 22-08-2025 19.896 11-12-2024 21.868 9.02
ICICI Prudential Innovation Fund - IDCW 27-04-2023 22-08-2025 17.12 27-09-2024 18.81 8.98
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 22-08-2025 20.6726 26-09-2024 22.7086 8.97
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 22-08-2025 34.21 11-12-2024 37.58 8.97
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 22-08-2025 31.08 11-12-2024 34.14 8.96
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 22-08-2025 104.433 16-12-2024 114.6954 8.95
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 22-08-2025 17.71 26-09-2024 19.45 8.95
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 22-08-2025 32.1147 23-09-2024 35.2695 8.94
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 22-08-2025 17.0969 23-09-2024 18.7718 8.92
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 22-08-2025 17.0976 23-09-2024 18.7726 8.92
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 22-08-2025 11.2752 23-09-2024 12.3791 8.92
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 22-08-2025 11.2617 23-09-2024 12.364 8.92
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 22-08-2025 181.8676 26-09-2024 199.6595 8.91
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 22-08-2025 17.397 23-09-2024 19.0958 8.90
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 22-08-2025 17.3968 23-09-2024 19.0956 8.90
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 22-08-2025 101.4102 30-08-2024 111.2961 8.88
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 22-08-2025 38.61 23-09-2024 42.35 8.83
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 22-08-2025 18.3032 23-09-2024 20.0737 8.82
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-08-2025 18.3038 23-09-2024 20.074 8.82
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 22-08-2025 9.1 02-01-2025 9.98 8.82
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 22-08-2025 9.1 02-01-2025 9.98 8.82
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 22-08-2025 93.5308 24-09-2024 102.5663 8.81
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 22-08-2025 228.8979 24-09-2024 251.0105 8.81
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 22-08-2025 16.6864 27-09-2024 18.2993 8.81
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 22-08-2025 16.6647 27-09-2024 18.2744 8.81
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 22-08-2025 31.94 27-09-2024 35.02 8.79
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 22-08-2025 18.3295 23-09-2024 20.097 8.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 22-08-2025 36.6153 23-09-2024 40.1351 8.77
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 22-08-2025 28.4051 26-09-2024 31.1301 8.75
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 22-08-2025 28.4077 26-09-2024 31.1332 8.75
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 22-08-2025 22.33 12-09-2024 24.46 8.71
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 22-08-2025 15.4812 26-09-2024 16.9563 8.70
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 22-08-2025 15.4813 26-09-2024 16.9563 8.70
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 22-08-2025 27.0735 26-08-2024 29.6532 8.70
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 22-08-2025 23.9968 23-09-2024 26.2735 8.67
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 22-08-2025 22.0211 23-09-2024 24.1102 8.66
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 22-08-2025 14.2423 27-09-2024 15.5916 8.65
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 22-08-2025 14.2423 27-09-2024 15.5916 8.65
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 22-08-2025 14.2423 27-09-2024 15.5916 8.65
DSP Quant Fund - Regular Plan - Growth 10-06-2019 22-08-2025 21.419 26-09-2024 23.445 8.64
JM Focused Fund (Regular) - IDCW 05-03-2008 22-08-2025 19.702 23-09-2024 21.5636 8.63
JM Focused Fund (Regular) - Growth Option 05-03-2008 22-08-2025 19.7027 23-09-2024 21.5645 8.63
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 22-08-2025 29.0875 23-09-2024 31.8284 8.61
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 22-08-2025 146.031 26-09-2024 159.779 8.60
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 22-08-2025 27.54 27-09-2024 30.11 8.54
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22-08-2025 13.8565 17-12-2024 15.1496 8.54
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 22-08-2025 13.8567 17-12-2024 15.1498 8.54
ICICI Prudential BSE Midcap Select ETF 05-06-2016 22-08-2025 17.516 24-09-2024 19.1479 8.52
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 22-08-2025 28.743 24-09-2024 31.4209 8.52
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 22-08-2025 48.7154 16-12-2024 53.2331 8.49
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 22-08-2025 48.7142 16-12-2024 53.2317 8.49
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 22-08-2025 17.439 23-09-2024 19.054 8.48
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 22-08-2025 203.4345 26-09-2024 222.2624 8.47
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 22-08-2025 11.4006 27-09-2024 12.451 8.44
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-08-2025 11.4006 27-09-2024 12.451 8.44
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-08-2025 11.4006 27-09-2024 12.451 8.44
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 22-08-2025 27.31 27-09-2024 29.82 8.42
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 22-08-2025 14.913 26-09-2024 16.2841 8.42
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 22-08-2025 14.9128 26-09-2024 16.2839 8.42
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 22-08-2025 179.48 23-09-2024 195.95 8.41
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 22-08-2025 16.2798 27-09-2024 17.7702 8.39
HSBC Midcap Fund - Regular IDCW 09-08-2004 22-08-2025 80.2015 26-08-2024 87.5336 8.38
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 22-08-2025 20.96 23-09-2024 22.87 8.35
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 22-08-2025 79.214 26-09-2024 86.431 8.35
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 22-08-2025 17.0992 23-09-2024 18.6472 8.30
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 22-08-2025 21.35 26-09-2024 23.28 8.29
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 22-08-2025 23.4065 26-09-2024 25.5196 8.28
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 22-08-2025 23.4065 26-09-2024 25.5196 8.28
Tata Focused Fund-Regular Plan-Growth 05-12-2019 22-08-2025 23.4065 26-09-2024 25.5196 8.28
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 22-08-2025 20.034 27-09-2024 21.8421 8.28
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 22-08-2025 20.0344 27-09-2024 21.8427 8.28
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 22-08-2025 171.5763 23-09-2024 187.0605 8.28
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 22-08-2025 26.9905 16-12-2024 29.4227 8.27
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 22-08-2025 33.2804 23-09-2024 36.2527 8.20
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 22-08-2025 87.4701 23-09-2024 95.2818 8.20
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 22-08-2025 86.7745 23-09-2024 94.5242 8.20
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 22-08-2025 30.9718 23-09-2024 33.7378 8.20
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 22-08-2025 33.5185 23-09-2024 36.512 8.20
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 22-08-2025 119.8413 23-09-2024 130.5442 8.20
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 22-08-2025 11.6978 16-12-2024 12.7408 8.19
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 22-08-2025 11.6978 16-12-2024 12.7408 8.19
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 22-08-2025 173.6459 27-09-2024 189.0434 8.14
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 22-08-2025 24.711 27-09-2024 26.896 8.12
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 22-08-2025 31.1544 27-09-2024 33.903 8.11
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 22-08-2025 98.7266 27-09-2024 107.4369 8.11
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 22-08-2025 95.778 26-09-2024 104.229 8.11
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 22-08-2025 16.3916 27-09-2024 17.8345 8.09
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 22-08-2025 18.217 27-09-2024 19.814 8.06
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 22-08-2025 18.286 27-09-2024 19.889 8.06
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 22-08-2025 168.7757 24-09-2024 183.5336 8.04
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 22-08-2025 17.1627 27-09-2024 18.6636 8.04
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 22-08-2025 16.1431 10-12-2024 17.55 8.02
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 22-08-2025 9.4398 27-09-2024 10.2624 8.02
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 22-08-2025 9.4398 27-09-2024 10.2624 8.02
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 22-08-2025 13.831 23-09-2024 15.035 8.01
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 22-08-2025 13.831 23-09-2024 15.035 8.01
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 22-08-2025 14.8685 23-09-2024 16.1614 8.00
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 22-08-2025 21.4291 23-09-2024 23.2911 7.99
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 22-08-2025 21.4289 23-09-2024 23.2908 7.99
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 22-08-2025 26.7076 23-09-2024 29.0249 7.98
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 22-08-2025 48.8445 24-09-2024 53.0699 7.96
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 22-08-2025 48.8453 24-09-2024 53.0707 7.96
Templeton India Value Fund - Growth Plan 05-09-2003 22-08-2025 710.4511 27-09-2024 771.6515 7.93
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 22-08-2025 173.859 15-10-2024 188.8284 7.93
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 22-08-2025 102.713 15-10-2024 111.5564 7.93
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 22-08-2025 30.7 26-09-2024 33.34 7.92
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 22-08-2025 55.5088 26-09-2024 60.2748 7.91
ICICI Prudential Nifty Metal ETF 13-08-2024 22-08-2025 9.41 01-10-2024 10.2178 7.91
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 22-08-2025 219.0484 27-09-2024 237.8394 7.90
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 22-08-2025 16.6037 27-09-2024 18.0202 7.86
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 22-08-2025 396.9393 01-10-2024 430.6485 7.83
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 22-08-2025 204.6559 01-10-2024 222.0358 7.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 22-08-2025 10.6123 27-09-2024 11.512 7.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-08-2025 10.6123 27-09-2024 11.512 7.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-08-2025 10.6123 27-09-2024 11.512 7.82
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 22-08-2025 9.7228 27-09-2024 10.5461 7.81
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 22-08-2025 9.7228 27-09-2024 10.5461 7.81
HDFC Focused Fund - IDCW PLAN 17-09-2004 22-08-2025 25.723 26-09-2024 27.902 7.81
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 22-08-2025 13.84 27-09-2024 15.01 7.79
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 22-08-2025 13.84 27-09-2024 15.01 7.79
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 22-08-2025 122.4178 27-09-2024 132.7494 7.78
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 22-08-2025 12.5675 27-09-2024 13.6252 7.76
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 22-08-2025 13.71 24-09-2024 14.86 7.74
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 22-08-2025 25.019 27-09-2024 27.1079 7.71
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 22-08-2025 1234.7802 31-03-2025 1337.9264 7.71
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 22-08-2025 31.2915 27-09-2024 33.9036 7.70
Nippon India Nifty Auto ETF 05-01-2022 22-08-2025 260.0737 27-09-2024 281.7398 7.69
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 22-08-2025 147.2085 27-09-2024 159.4788 7.69
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 22-08-2025 60.7826 23-09-2024 65.8407 7.68
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 22-08-2025 26.2003 27-09-2024 28.3813 7.68
ICICI Prudential Nifty Auto ETF 05-01-2022 22-08-2025 26.031 27-09-2024 28.1963 7.68
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 22-08-2025 15.4 26-09-2024 16.68 7.67
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 22-08-2025 39.1684 26-09-2024 42.4135 7.65
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 22-08-2025 205.0261 26-09-2024 222.0127 7.65
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 22-08-2025 17.6937 26-09-2024 19.152 7.61
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 22-08-2025 22.6357 27-09-2024 24.4989 7.61
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 22-08-2025 22.6386 27-09-2024 24.502 7.61
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 22-08-2025 22.6384 27-09-2024 24.5018 7.61
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 22-08-2025 22.6326 27-09-2024 24.4955 7.61
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 22-08-2025 22.6351 27-09-2024 24.4983 7.61
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 22-08-2025 22.644 27-09-2024 24.5078 7.60
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 22-08-2025 64.66 30-08-2024 69.96 7.58
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 22-08-2025 41.0733 26-09-2024 44.4423 7.58
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 22-08-2025 46.4211 26-09-2024 50.2287 7.58
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 22-08-2025 15.86 27-09-2024 17.16 7.58
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 22-08-2025 15.86 27-09-2024 17.16 7.58
ICICI Prudential MNC Fund - Growth Option 05-06-2019 22-08-2025 28.43 27-09-2024 30.76 7.57
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 22-08-2025 20.1253 27-09-2024 21.7745 7.57
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 22-08-2025 21.0623 27-09-2024 22.7883 7.57
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 22-08-2025 11.38 16-12-2024 12.31 7.55
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 22-08-2025 9.3855 24-09-2024 10.1513 7.54
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 22-08-2025 9.3855 24-09-2024 10.1513 7.54
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 22-08-2025 17.47 24-09-2024 18.89 7.52
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 22-08-2025 84.4822 26-09-2024 91.3381 7.51
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 22-08-2025 84.4873 26-09-2024 91.3436 7.51
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 22-08-2025 63.15 26-09-2024 68.25 7.47
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 22-08-2025 11.39 16-12-2024 12.31 7.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 41.9351 23-09-2024 45.3165 7.46
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 41.9351 23-09-2024 45.3165 7.46
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 22-08-2025 45.4753 23-09-2024 49.1425 7.46
JM Midcap Fund (Regular) - Growth 21-11-2022 22-08-2025 19.3051 24-09-2024 20.8612 7.46
JM Midcap Fund (Regular) - IDCW 21-11-2022 22-08-2025 19.3051 24-09-2024 20.8612 7.46
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 22-08-2025 13.55 26-09-2024 14.64 7.45
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 22-08-2025 29.719 26-09-2024 32.103 7.43
Motilal Oswal BSE Low Volatility ETF 23-03-2022 22-08-2025 37.8804 27-09-2024 40.9168 7.42
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 22-08-2025 88.74 26-09-2024 95.84 7.41
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22-08-2025 99.4521 23-09-2024 107.4116 7.41
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 22-08-2025 12.79 26-09-2024 13.81 7.39
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 22-08-2025 23.44 26-09-2024 25.31 7.39
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 22-08-2025 32.9075 24-09-2024 35.5283 7.38
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 22-08-2025 29.0057 24-09-2024 31.3153 7.38
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 22-08-2025 27.2225 24-09-2024 29.3901 7.38
SBI Quant Fund- Regular Plan- Growth 10-12-2024 22-08-2025 9.4788 02-01-2025 10.2336 7.38
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 22-08-2025 9.4788 02-01-2025 10.2336 7.38
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 22-08-2025 119.0 23-09-2024 128.45 7.36
Invesco India Multicap Fund - Growth Option 17-03-2008 22-08-2025 131.24 23-09-2024 141.66 7.36
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 22-08-2025 19.189 27-09-2024 20.7067 7.33
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 22-08-2025 19.189 27-09-2024 20.7067 7.33
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 22-08-2025 94.85 27-09-2024 102.31 7.29
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 22-08-2025 11.19 23-09-2024 12.07 7.29
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 22-08-2025 11.19 23-09-2024 12.07 7.29
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 22-08-2025 108.85 27-08-2024 117.4 7.28
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 22-08-2025 122.11 27-08-2024 131.7 7.28
Mirae Asset Nifty Metal ETF 03-10-2024 22-08-2025 9.4177 03-10-2024 10.155 7.26
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 22-08-2025 9.6214 11-12-2024 10.3744 7.26
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 22-08-2025 9.6214 11-12-2024 10.3744 7.26
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 22-08-2025 21.5938 27-09-2024 23.279 7.24
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 22-08-2025 23.5558 27-09-2024 25.3941 7.24
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 22-08-2025 413.6806 17-09-2024 445.9923 7.24
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 22-08-2025 30.3876 01-10-2024 32.7555 7.23
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 22-08-2025 30.387 01-10-2024 32.7549 7.23
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 22-08-2025 31.75 30-08-2024 34.22 7.22
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 22-08-2025 25.84 27-09-2024 27.85 7.22
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 22-08-2025 87.19 30-08-2024 93.96 7.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 22-08-2025 13.633 23-09-2024 14.692 7.21
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 22-08-2025 26.02 30-08-2024 28.04 7.20
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 22-08-2025 109.154 23-09-2024 117.6229 7.20
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 22-08-2025 357.3054 23-09-2024 385.028 7.20
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 22-08-2025 12.27 25-09-2024 13.22 7.19
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22-08-2025 26.6698 27-09-2024 28.7372 7.19
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 22-08-2025 17.4438 27-09-2024 18.796 7.19
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 22-08-2025 17.4438 27-09-2024 18.796 7.19
UTI-Dividend Yield Fund.-Growth 03-05-2005 22-08-2025 176.1618 27-09-2024 189.7676 7.17
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 22-08-2025 18.13 27-09-2024 19.52 7.12
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 22-08-2025 14.1714 26-09-2024 15.2574 7.12
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 22-08-2025 14.1714 26-09-2024 15.2574 7.12
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 22-08-2025 19.2543 24-09-2024 20.7258 7.10
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 22-08-2025 20.15 23-09-2024 21.69 7.10
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 22-08-2025 35.1928 23-09-2024 37.878 7.09
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 22-08-2025 35.1887 23-09-2024 37.8738 7.09
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 22-08-2025 36.1958 23-09-2024 38.9578 7.09
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 22-08-2025 35.2016 23-09-2024 37.8878 7.09
HSBC Midcap Fund - Regular Growth 09-08-2004 22-08-2025 392.2288 17-12-2024 422.1763 7.09
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 22-08-2025 43.021 27-09-2024 46.299 7.08
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 22-08-2025 114.955 27-09-2024 123.712 7.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 22-08-2025 20.15 23-09-2024 21.68 7.06
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 22-08-2025 151.253 26-09-2024 162.709 7.04
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 22-08-2025 43.8918 26-09-2024 47.2125 7.03
Invesco India Infrastructure Fund - Growth Option 21-11-2007 22-08-2025 64.02 27-09-2024 68.86 7.03
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 22-08-2025 84.2497 23-09-2024 90.6227 7.03
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 22-08-2025 522.6674 23-09-2024 562.2046 7.03
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 22-08-2025 57.6242 27-09-2024 61.9736 7.02
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 22-08-2025 417.7854 27-09-2024 449.3146 7.02
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22-08-2025 111.35 23-09-2024 119.76 7.02
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 22-08-2025 12.3322 15-10-2024 13.263 7.02
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 22-08-2025 19.17 26-09-2024 20.61 6.99
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 22-08-2025 9.692 27-09-2024 10.4196 6.98
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 22-08-2025 9.692 27-09-2024 10.4196 6.98
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 22-08-2025 17.7581 26-09-2024 19.087 6.96
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 22-08-2025 17.7581 26-09-2024 19.087 6.96
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 22-08-2025 17.7581 26-09-2024 19.087 6.96
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 22-08-2025 83.43 27-09-2024 89.65 6.94
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 22-08-2025 84.94 27-09-2024 91.27 6.94
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 22-08-2025 83.94 27-09-2024 90.2 6.94
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 22-08-2025 67.71 27-09-2024 72.76 6.94
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 22-08-2025 82.84 27-09-2024 89.02 6.94
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 22-08-2025 16.678 23-09-2024 17.9207 6.93
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 22-08-2025 16.678 23-09-2024 17.9207 6.93
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 22-08-2025 42.92 11-12-2024 46.1 6.90
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22-08-2025 49.42 11-12-2024 53.08 6.90
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 22-08-2025 9.5817 11-12-2024 10.2915 6.90
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 22-08-2025 9.5817 11-12-2024 10.2915 6.90
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 22-08-2025 11.77 25-09-2024 12.64 6.88
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 22-08-2025 12.0072 24-09-2024 12.8946 6.88
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 22-08-2025 10.9675 20-03-2025 11.7767 6.87
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 22-08-2025 219.95 26-09-2024 236.16 6.86
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 22-08-2025 38.708 25-09-2024 41.56 6.86
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 22-08-2025 15.0004 24-09-2024 16.1028 6.85
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 22-08-2025 15.0004 24-09-2024 16.1028 6.85
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 22-08-2025 15.4996 27-09-2024 16.6384 6.84
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 22-08-2025 11.9956 03-07-2025 12.875 6.83
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 22-08-2025 11.9956 03-07-2025 12.875 6.83
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 22-08-2025 11.9956 03-07-2025 12.875 6.83
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 22-08-2025 36.48 27-09-2024 39.15 6.82
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 22-08-2025 35.82 27-09-2024 38.44 6.82
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22-08-2025 56.2 27-09-2024 60.31 6.81
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 22-08-2025 14.794 23-09-2024 15.875 6.81
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 22-08-2025 14.794 23-09-2024 15.875 6.81
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-08-2025 19.9657 26-09-2024 21.4181 6.78
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 22-08-2025 19.9652 26-09-2024 21.4175 6.78
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 22-08-2025 11.8353 20-03-2025 12.6951 6.77
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 22-08-2025 10.4673 03-07-2025 11.2272 6.77
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 22-08-2025 16.4103 27-09-2024 17.5992 6.76
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 22-08-2025 16.4088 27-09-2024 17.5975 6.75
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 22-08-2025 59.1205 27-09-2024 63.3957 6.74
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 22-08-2025 104.1567 27-09-2024 111.6886 6.74
Motilal Oswal Nifty Capital Market ETF 13-03-2025 22-08-2025 44.4186 03-07-2025 47.622 6.73
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 22-08-2025 14.774 23-09-2024 15.837 6.71
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 22-08-2025 14.9402 24-09-2024 16.0143 6.71
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 22-08-2025 14.9402 24-09-2024 16.0143 6.71
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 22-08-2025 16.8986 23-04-2025 18.1112 6.70
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 22-08-2025 24.0768 23-09-2024 25.8047 6.70
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 22-08-2025 24.0768 23-09-2024 25.8047 6.70
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 22-08-2025 17.68 23-09-2024 18.95 6.70
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22-08-2025 33.2485 16-12-2024 35.6287 6.68
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 22-08-2025 16.4302 02-01-2025 17.6024 6.66
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 22-08-2025 16.4302 02-01-2025 17.6024 6.66
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 22-08-2025 11.4043 17-07-2025 12.2179 6.66
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 22-08-2025 11.2072 27-09-2024 12.0042 6.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 22-08-2025 11.2072 27-09-2024 12.0042 6.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 22-08-2025 11.2072 27-09-2024 12.0042 6.64
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 22-08-2025 15.4841 27-09-2024 16.5838 6.63
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 22-08-2025 15.4839 27-09-2024 16.5836 6.63
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 22-08-2025 71.171 26-09-2024 76.2141 6.62
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 22-08-2025 16.4745 17-12-2024 17.6411 6.61
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 22-08-2025 24.19 26-09-2024 25.9 6.60
UTI Mid Cap Fund-Growth Option 05-08-2005 22-08-2025 303.0756 24-09-2024 324.4912 6.60
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 22-08-2025 143.4181 24-09-2024 153.5522 6.60
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 22-08-2025 11.0164 20-03-2025 11.7944 6.60
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 22-08-2025 10.5849 31-03-2025 11.3311 6.59
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 22-08-2025 786.8 01-10-2024 842.23 6.58
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 22-08-2025 27.06 30-08-2024 28.96 6.56
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 22-08-2025 31.261 26-09-2024 33.456 6.56
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 22-08-2025 38.072 26-09-2024 40.746 6.56
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 22-08-2025 1136.863 26-09-2024 1216.715 6.56
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-08-2025 65.8193 27-09-2024 70.4375 6.56
SBI Contra Fund - Regular Plan -Growth 14-07-1999 22-08-2025 379.5694 27-09-2024 406.1968 6.56
Mirae Asset Hang Seng TECH ETF 06-12-2021 22-08-2025 21.1885 06-03-2025 22.6759 6.56
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 22-08-2025 95.93 30-08-2024 102.65 6.55
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 22-08-2025 32.9286 26-09-2024 35.2384 6.55
Nippon India Value Fund- Growth Plan 01-06-2005 22-08-2025 223.1288 26-09-2024 238.7622 6.55
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 22-08-2025 160.9389 23-09-2024 172.2175 6.55
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 22-08-2025 26.86 30-08-2024 28.74 6.54
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 22-08-2025 9.844 26-09-2024 10.533 6.54
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 22-08-2025 9.844 26-09-2024 10.533 6.54
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 22-08-2025 9.44 11-12-2024 10.1 6.53
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 22-08-2025 43.903 11-12-2024 46.968 6.53
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 22-08-2025 14.5645 01-10-2024 15.5817 6.53
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 22-08-2025 38.151 11-12-2024 40.814 6.52
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 22-08-2025 14.2089 01-10-2024 15.1995 6.52
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 22-08-2025 9.628 06-12-2024 10.2987 6.51
HSBC Large Cap Fund - Regular Growth 10-12-2002 22-08-2025 474.5317 26-09-2024 507.5234 6.50
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 22-08-2025 16.333 23-09-2024 17.465 6.48
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 22-08-2025 24.23 27-09-2024 25.91 6.48
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 22-08-2025 17.065 26-09-2024 18.246 6.47
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 22-08-2025 17.066 26-09-2024 18.246 6.47
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 22-08-2025 16.9459 09-10-2024 18.1145 6.45
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 22-08-2025 16.9459 09-10-2024 18.1146 6.45
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 22-08-2025 12.642 11-03-2025 13.507 6.40
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 22-08-2025 68.32 27-09-2024 72.98 6.39
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 22-08-2025 155.96 27-09-2024 166.6 6.39
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 22-08-2025 12.9083 18-10-2024 13.7892 6.39
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 22-08-2025 9.54 30-06-2025 10.19 6.38
HSBC Multi Asset Active FOF IDCW 30-04-2014 22-08-2025 28.7867 24-09-2024 30.7471 6.38
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 22-08-2025 46.35 24-09-2024 49.51 6.38
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 22-08-2025 118.9655 27-09-2024 127.0201 6.34
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 22-08-2025 431.0095 27-09-2024 460.1918 6.34
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 22-08-2025 16.705 25-09-2024 17.832 6.32
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 22-08-2025 15.2953 26-09-2024 16.3276 6.32
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 22-08-2025 12.48 27-09-2024 13.32 6.31
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 22-08-2025 12.49 27-09-2024 13.33 6.30
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 22-08-2025 9.852 27-06-2025 10.514 6.30
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 22-08-2025 9.852 27-06-2025 10.514 6.30
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 22-08-2025 985.3209 24-04-2025 1051.5518 6.30
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 22-08-2025 17.7312 27-09-2024 18.9205 6.29
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 22-08-2025 17.731 27-09-2024 18.9202 6.29
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 22-08-2025 14.387 27-09-2024 15.3526 6.29
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 22-08-2025 11.6413 27-09-2024 12.4213 6.28
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 22-08-2025 11.6412 27-09-2024 12.4212 6.28
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 22-08-2025 9.6805 27-06-2025 10.329 6.28
Motilal Oswal Nifty PSE ETF 05-06-2025 22-08-2025 95.2155 08-07-2025 101.592 6.28
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 22-08-2025 239.14 01-10-2024 255.14 6.27
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 22-08-2025 1384.62 01-10-2024 1477.27 6.27
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-08-2025 131.5599 13-12-2024 140.3527 6.26
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 22-08-2025 218.4703 13-12-2024 233.0721 6.26
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 22-08-2025 10.8912 25-09-2024 11.6167 6.25
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 22-08-2025 21.429 26-09-2024 22.8546 6.24
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 22-08-2025 900.9 27-09-2024 960.8 6.23
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 22-08-2025 139.73 27-09-2024 149.02 6.23
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 22-08-2025 9.9974 26-09-2024 10.662 6.23
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 22-08-2025 11.0281 10-06-2025 11.7577 6.21
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 22-08-2025 10.9583 27-06-2025 11.6837 6.21
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 22-08-2025 10.9583 27-06-2025 11.6837 6.21
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 22-08-2025 19.7633 27-09-2024 21.072 6.21
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 22-08-2025 27.5033 16-12-2024 29.3255 6.21
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 22-08-2025 28.5083 16-12-2024 30.3971 6.21
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 22-08-2025 20.7144 27-09-2024 22.0865 6.21
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 22-08-2025 20.7144 27-09-2024 22.0865 6.21
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 22-08-2025 29.33 26-09-2024 31.27 6.20
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 22-08-2025 16.1156 27-09-2024 17.1809 6.20
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 22-08-2025 16.1154 27-09-2024 17.1808 6.20
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 22-08-2025 13.587 26-09-2024 14.4844 6.20
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 22-08-2025 9.8672 27-06-2025 10.5195 6.20
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 22-08-2025 9.8092 26-09-2024 10.4567 6.19
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 22-08-2025 109.6 26-09-2024 116.83 6.19
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 22-08-2025 25.2571 27-09-2024 26.9226 6.19
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 22-08-2025 13.5878 26-09-2024 14.4845 6.19
Franklin India Retirement Fund - IDCW 31-03-1997 22-08-2025 18.0245 26-09-2024 19.212 6.18
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 22-08-2025 28.7758 27-09-2024 30.6694 6.17
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 22-08-2025 21.202 26-09-2024 22.5926 6.16
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 22-08-2025 17.4432 27-09-2024 18.587 6.15
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 22-08-2025 13.74 03-09-2024 14.64 6.15
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 22-08-2025 13.74 03-09-2024 14.64 6.15
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 22-08-2025 94.873 27-06-2025 101.0862 6.15
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 22-08-2025 100.513 27-06-2025 107.0844 6.14
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 22-08-2025 495.7846 26-09-2024 528.2297 6.14
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 22-08-2025 108.0267 26-09-2024 115.0972 6.14
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 22-08-2025 15.01 27-09-2024 15.99 6.13
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 22-08-2025 21.6934 26-09-2024 23.1071 6.12
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 22-08-2025 21.6921 26-09-2024 23.1057 6.12
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 22-08-2025 18.945 27-09-2024 20.18 6.12
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 22-08-2025 18.945 27-09-2024 20.18 6.12
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 22-08-2025 16.673 07-02-2025 17.7566 6.10
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 22-08-2025 941.0416 27-09-2024 1002.1352 6.10
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 22-08-2025 25.9761 11-12-2024 27.6608 6.09
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 22-08-2025 25.9763 11-12-2024 27.661 6.09
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 22-08-2025 42.9713 23-09-2024 45.7543 6.08
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 22-08-2025 18.06 26-09-2024 19.23 6.08
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 22-08-2025 17.7794 23-09-2024 18.9294 6.08
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 22-08-2025 17.7794 23-09-2024 18.9294 6.08
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 22-08-2025 101.825 27-09-2024 108.401 6.07
ICICI Prudential Nifty Private Bank ETF 03-08-2019 22-08-2025 26.8911 27-06-2025 28.629 6.07
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 22-08-2025 275.5219 27-06-2025 293.3318 6.07
SBI Nifty Private Bank ETF 05-10-2020 22-08-2025 271.8776 27-06-2025 289.4561 6.07
HDFC Multi Cap Fund - Growth Option 01-12-2021 22-08-2025 18.905 27-09-2024 20.126 6.07
HDFC Multi Cap Fund - IDCW Option 07-12-2021 22-08-2025 17.914 27-09-2024 19.071 6.07
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 22-08-2025 27.1265 27-06-2025 28.88 6.07
DSP Nifty Private Bank ETF 27-07-2023 22-08-2025 27.0296 27-06-2025 28.776 6.07
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 22-08-2025 12.4576 15-10-2024 13.263 6.07
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 22-08-2025 15.4128 17-12-2024 16.4063 6.06
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 22-08-2025 249.9065 01-10-2024 266.0129 6.05
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 22-08-2025 27.4648 03-01-2025 29.2278 6.03
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 22-08-2025 27.4663 03-01-2025 29.2293 6.03
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 22-08-2025 14.8646 26-09-2024 15.8177 6.03
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 22-08-2025 15.6377 27-09-2024 16.6406 6.03
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 22-08-2025 15.6374 27-09-2024 16.6402 6.03
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 22-08-2025 32.18 11-12-2024 34.24 6.02
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 22-08-2025 62.95 16-12-2024 66.98 6.02
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 22-08-2025 37.97 11-12-2024 40.4 6.01
Nippon India Large Cap Fund - IDCW Option 08-08-2007 22-08-2025 27.968 27-09-2024 29.7563 6.01
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-08-2025 24.76 23-09-2024 26.34 6.00
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 22-08-2025 9.9499 26-09-2024 10.5854 6.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 22-08-2025 24.23 23-09-2024 25.77 5.98
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 22-08-2025 14.3 16-12-2024 15.21 5.98
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 22-08-2025 14.3 16-12-2024 15.21 5.98
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 22-08-2025 43.0 23-09-2024 45.73 5.97
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-08-2025 25.82 23-09-2024 27.46 5.97
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-08-2025 25.67 23-09-2024 27.3 5.97
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 22-08-2025 19.555 23-09-2024 20.7962 5.97
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 22-08-2025 10.3415 16-12-2024 10.9978 5.97
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 22-08-2025 10.8752 27-09-2024 11.5647 5.96
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 22-08-2025 10.8752 27-09-2024 11.5647 5.96
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 22-08-2025 16.426 26-09-2024 17.465 5.95
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 22-08-2025 16.425 26-09-2024 17.464 5.95
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 22-08-2025 14.931 26-09-2024 15.8737 5.94
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 22-08-2025 14.9333 26-09-2024 15.8762 5.94
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 22-08-2025 11.3168 03-01-2025 12.0307 5.93
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 22-08-2025 11.317 03-01-2025 12.031 5.93
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 22-08-2025 48.5734 26-09-2024 51.6298 5.92
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 22-08-2025 108.4769 26-09-2024 115.3027 5.92
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 22-08-2025 25.6278 26-09-2024 27.2371 5.91
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 22-08-2025 9.7751 26-09-2024 10.3889 5.91
Nippon India Nifty Pharma ETF 05-07-2021 22-08-2025 22.8166 09-10-2024 24.245 5.89
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 22-08-2025 256.8957 23-09-2024 272.9581 5.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 22-08-2025 18.35 27-09-2024 19.4962 5.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 22-08-2025 18.35 27-09-2024 19.4963 5.88
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 22-08-2025 159.91 27-09-2024 169.88 5.87
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 22-08-2025 10.4553 27-09-2024 11.1067 5.86
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 22-08-2025 10.395 26-06-2025 11.0413 5.85
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 22-08-2025 10.395 26-06-2025 11.0413 5.85
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 22-08-2025 12.7332 26-09-2024 13.5248 5.85
HDFC BSE 500 ETF - Growth Option 03-02-2023 22-08-2025 36.8575 26-09-2024 39.1449 5.84
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 22-08-2025 10.6064 10-06-2025 11.2632 5.83
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 22-08-2025 10.6064 10-06-2025 11.2632 5.83
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 22-08-2025 10.7256 26-06-2025 11.3889 5.82
Axis NIFTY India Consumption ETF 17-09-2021 22-08-2025 125.2343 26-09-2024 132.9783 5.82
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 22-08-2025 65.2314 23-09-2024 69.2547 5.81
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 22-08-2025 58.3298 09-06-2025 61.9279 5.81
Nippon India ETF Nifty India Consumption 03-04-2014 22-08-2025 135.4301 26-09-2024 143.7744 5.80
ICICI Prudential BSE 500 ETF 05-05-2018 22-08-2025 38.8031 26-09-2024 41.1937 5.80
Nippon India ETF Nifty 100 22-03-2013 22-08-2025 269.3137 26-09-2024 285.8675 5.79
SBI Nifty Consumption ETF 20-07-2021 22-08-2025 125.4527 26-09-2024 133.161 5.79
Groww Nifty 500 Momentum 50 ETF 03-04-2025 22-08-2025 10.4667 26-06-2025 11.1089 5.78
ICICI Prudential Nifty 100 ETF 01-08-2013 22-08-2025 28.3281 26-09-2024 30.0635 5.77
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22-08-2025 287.6156 11-12-2024 305.1344 5.74
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 22-08-2025 31.0989 27-09-2024 32.9934 5.74
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 22-08-2025 38.4103 27-09-2024 40.7501 5.74
ICICI Prudential Nifty India Consumption ETF 29-10-2021 22-08-2025 125.8599 26-09-2024 133.5219 5.74
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 22-08-2025 14.1963 27-09-2024 15.0587 5.73
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 22-08-2025 10.4487 28-05-2025 11.0826 5.72
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 22-08-2025 25.7339 26-09-2024 27.2924 5.71
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 22-08-2025 93.5016 27-09-2024 99.1491 5.70
HSBC Business Cycles Fund - Regular Growth 20-08-2014 22-08-2025 42.8509 11-12-2024 45.4412 5.70
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 22-08-2025 46.195 11-12-2024 48.975 5.68
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 22-08-2025 10.5405 24-03-2025 11.1732 5.66
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 22-08-2025 9.3011 21-10-2024 9.8594 5.66
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 22-08-2025 9.3011 21-10-2024 9.8594 5.66
SBI Nifty50 Equal Weight ETF 05-07-2024 22-08-2025 31.8177 27-09-2024 33.7223 5.65
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 22-08-2025 19.53 27-09-2024 20.7 5.65
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 22-08-2025 19.53 27-09-2024 20.7 5.65
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 22-08-2025 26.1971 26-09-2024 27.7607 5.63
Kotak Nifty India Consumption ETF 28-07-2022 22-08-2025 124.8147 26-09-2024 132.2456 5.62
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 22-08-2025 15.0534 28-05-2025 15.9483 5.61
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 22-08-2025 24.807 27-09-2024 26.28 5.61
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 22-08-2025 24.804 27-09-2024 26.278 5.61
DSP Nifty 50 Equal Weight ETF 02-11-2021 22-08-2025 326.6837 27-09-2024 346.0213 5.59
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 22-08-2025 101.018 01-10-2024 107.0008 5.59
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 22-08-2025 10.724 20-03-2025 11.3594 5.59
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 22-08-2025 10.84 27-09-2024 11.482 5.59
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 22-08-2025 10.84 27-09-2024 11.482 5.59
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 22-08-2025 9.6993 11-12-2024 10.2726 5.58
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 22-08-2025 19.588 27-09-2024 20.746 5.58
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 22-08-2025 11.4401 21-04-2025 12.1165 5.58
LIC MF Nifty 100 ETF 05-03-2016 22-08-2025 277.5705 26-09-2024 293.932 5.57
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 22-08-2025 10.34 03-01-2025 10.95 5.57
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 22-08-2025 10.34 03-01-2025 10.95 5.57
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 22-08-2025 62.0874 16-12-2024 65.7429 5.56
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 22-08-2025 13.6067 28-05-2025 14.4071 5.56
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 22-08-2025 19.78 27-09-2024 20.94 5.54
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 22-08-2025 14.9837 25-09-2024 15.8612 5.53
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 22-08-2025 1140.6807 15-04-2025 1207.4846 5.53
DSP Focused Fund - Regular Plan - Growth 10-06-2010 22-08-2025 53.7 27-09-2024 56.839 5.52
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 22-08-2025 13.374 27-09-2024 14.1533 5.51
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 22-08-2025 18.746 27-09-2024 19.84 5.51
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 22-08-2025 18.746 27-09-2024 19.84 5.51
Axis Consumption Fund Regular Plan - Growth 12-09-2024 22-08-2025 9.77 23-09-2024 10.34 5.51
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 22-08-2025 9.77 23-09-2024 10.34 5.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 22-08-2025 9.7447 11-12-2024 10.3114 5.50
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 22-08-2025 125.85 11-12-2024 133.18 5.50
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 22-08-2025 611.959 27-09-2024 647.605 5.50
DSP Multicap Fund - Regular - Growth 05-01-2024 22-08-2025 12.229 16-10-2024 12.941 5.50
DSP Multicap Fund - Regular - IDCW 30-01-2024 22-08-2025 12.229 16-10-2024 12.941 5.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 22-08-2025 128.7504 26-09-2024 136.226 5.49
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 22-08-2025 23.49 26-09-2024 24.85 5.47
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 22-08-2025 23.49 26-09-2024 24.85 5.47
Nippon India ETF BSE Sensex Next 50 05-07-2019 22-08-2025 87.9356 27-09-2024 93.0079 5.45
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 22-08-2025 19.59 24-09-2024 20.72 5.45
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 22-08-2025 9.6873 24-09-2024 10.2452 5.45
Zerodha Nifty 100 ETF 03-06-2024 22-08-2025 10.6135 26-09-2024 11.2242 5.44
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 22-08-2025 9.8622 23-04-2025 10.4295 5.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 22-08-2025 22.3368 27-09-2024 23.6131 5.41
SBI BSE Sensex Next 50 ETF 05-10-2018 22-08-2025 900.0457 27-09-2024 951.5071 5.41
UTI Value Fund - Regular Plan - IDCW 20-07-2005 22-08-2025 49.0191 26-09-2024 51.8168 5.40
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 22-08-2025 168.2039 26-09-2024 177.8041 5.40
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 22-08-2025 12.9629 20-03-2025 13.7026 5.40
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 22-08-2025 1472.7226 23-09-2024 1556.6942 5.39
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 22-08-2025 274.1654 26-09-2024 289.7572 5.38
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 22-08-2025 11.0814 28-05-2025 11.7097 5.37
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 22-08-2025 17.132 26-09-2024 18.104 5.37
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 22-08-2025 140.3416 26-09-2024 148.2871 5.36
Franklin India Focused Equity Fund - IDCW 26-07-2007 22-08-2025 39.3097 23-09-2024 41.5376 5.36
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 22-08-2025 108.9065 23-09-2024 115.0789 5.36
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 22-08-2025 89.7188 27-09-2024 94.8038 5.36
Motilal Oswal Nifty 500 ETF 29-09-2023 22-08-2025 23.361 26-09-2024 24.6827 5.35
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 22-08-2025 11.04 17-07-2025 11.661 5.33
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 22-08-2025 11.04 17-07-2025 11.661 5.33
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 22-08-2025 16.1283 26-09-2024 17.0329 5.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 22-08-2025 137.69 27-09-2024 145.41 5.31
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 22-08-2025 14.2035 25-09-2024 14.9993 5.31
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 22-08-2025 11.4419 21-05-2025 12.0836 5.31
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 22-08-2025 88.1438 27-09-2024 93.0781 5.30
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 22-08-2025 434.7628 27-09-2024 459.0999 5.30
HDFC Infrastructure Fund - Growth Plan 10-03-2008 22-08-2025 47.597 27-09-2024 50.261 5.30
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 22-08-2025 33.8226 26-09-2024 35.7159 5.30
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 22-08-2025 56.0035 26-09-2024 59.1383 5.30
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 22-08-2025 20.7728 27-09-2024 21.9359 5.30
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 22-08-2025 22.26 26-09-2024 23.5 5.28
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 22-08-2025 208.0561 27-09-2024 219.6402 5.27
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 22-08-2025 9.9693 28-05-2025 10.5215 5.25
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 22-08-2025 19.685 24-09-2024 20.7718 5.23
DSP Small Cap Fund - Regular - Growth 15-06-2007 22-08-2025 196.62 11-12-2024 207.45 5.22
Invesco India Contra Fund - Growth 11-04-2007 22-08-2025 135.5 24-09-2024 142.97 5.22
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 22-08-2025 55.31 24-09-2024 58.35 5.21
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 22-08-2025 9.66 01-07-2025 10.19 5.20
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 22-08-2025 15.9 23-09-2024 16.77 5.19
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 22-08-2025 15.9 23-09-2024 16.77 5.19
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 22-08-2025 17.602 24-09-2024 18.563 5.18
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 22-08-2025 17.603 24-09-2024 18.564 5.18
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 22-08-2025 17.1236 26-09-2024 18.0568 5.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 22-08-2025 11.625 24-03-2025 12.2594 5.17
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 22-08-2025 16.4091 26-09-2024 17.304 5.17
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 22-08-2025 16.4083 26-09-2024 17.3031 5.17
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 22-08-2025 11.9974 26-09-2024 12.6516 5.17
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 22-08-2025 11.9974 26-09-2024 12.6517 5.17
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 22-08-2025 175.38 26-09-2024 184.92 5.16
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 22-08-2025 35.2658 27-09-2024 37.1857 5.16
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 22-08-2025 94.9716 27-09-2024 100.1423 5.16
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22-08-2025 88.22 01-10-2024 93.01 5.15
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 22-08-2025 21.2054 27-09-2024 22.3553 5.14
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 22-08-2025 432.7984 26-09-2024 456.224 5.13
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 22-08-2025 14.839 26-09-2024 15.642 5.13
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 22-08-2025 27.63 12-09-2024 29.12 5.12
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 22-08-2025 11.7346 28-05-2025 12.3652 5.10
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 22-08-2025 52.1916 26-09-2024 54.9963 5.10
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 22-08-2025 152.2701 26-09-2024 160.4527 5.10
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 22-08-2025 18.6438 24-09-2024 19.6464 5.10
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 22-08-2025 18.6435 24-09-2024 19.6462 5.10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 22-08-2025 23.5498 24-09-2024 24.814 5.09
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 22-08-2025 23.5535 24-09-2024 24.8179 5.09
ICICI Prudential Gilt Fund - IDCW 04-12-2012 22-08-2025 17.7055 24-03-2025 18.6485 5.06
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 22-08-2025 24.1551 24-09-2024 25.442 5.06
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 22-08-2025 24.1551 24-09-2024 25.442 5.06
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 22-08-2025 10.3945 24-04-2025 10.9478 5.05
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 22-08-2025 74.3793 26-09-2024 78.3387 5.05
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 22-08-2025 237.8276 26-09-2024 250.4879 5.05
Axis Value Fund - Regular Plan - Growth 19-09-2021 22-08-2025 18.42 26-09-2024 19.4 5.05
LIC MF Nifty Midcap 100 ETF 14-02-2024 22-08-2025 57.8431 24-09-2024 60.9193 5.05
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 22-08-2025 13.6 26-09-2024 14.3222 5.04
Quantum Value Fund - Regular Plan IDCW 01-04-2017 22-08-2025 125.17 26-09-2024 131.8 5.03
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 22-08-2025 133.7565 16-12-2024 140.8401 5.03
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 22-08-2025 18.0362 24-09-2024 18.9875 5.01
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 22-08-2025 12.398 26-09-2024 13.0501 5.00
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 22-08-2025 18.3521 24-09-2024 19.3162 4.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-08-2025 18.3524 24-09-2024 19.3167 4.99
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 22-08-2025 9.708 02-01-2025 10.218 4.99
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 22-08-2025 9.708 02-01-2025 10.218 4.99
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 22-08-2025 123.56 26-09-2024 130.04 4.98
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 22-08-2025 21.8534 26-09-2024 22.9999 4.98
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 22-08-2025 33.002 23-09-2024 34.733 4.98
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 22-08-2025 86.533 23-09-2024 91.071 4.98
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 22-08-2025 51.971 26-09-2024 54.697 4.98
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 22-08-2025 150.772 26-09-2024 158.681 4.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 22-08-2025 37.1146 24-09-2024 39.0586 4.98
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 22-08-2025 11.2124 26-09-2024 11.8002 4.98
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 22-08-2025 10.7437 28-05-2025 11.3071 4.98
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 22-08-2025 10.9394 25-03-2025 11.5073 4.94
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 22-08-2025 60.88 26-09-2024 64.04 4.93
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 22-08-2025 11.6863 28-03-2025 12.292 4.93
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 22-08-2025 38.9949 27-06-2025 41.0154 4.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 22-08-2025 38.9949 27-06-2025 41.0154 4.93
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22-08-2025 42.397 27-06-2025 44.5937 4.93
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 22-08-2025 13.714 02-01-2025 14.424 4.92
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 22-08-2025 13.718 02-01-2025 14.428 4.92
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 22-08-2025 11.0608 26-09-2024 11.632 4.91
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 22-08-2025 178.6501 26-09-2024 187.8709 4.91
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 22-08-2025 87.0305 26-09-2024 91.5222 4.91
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 22-08-2025 149.298 27-09-2024 156.989 4.90
HSBC Consumption Fund - Regular Growth 31-08-2023 22-08-2025 15.0321 23-09-2024 15.8061 4.90
HSBC Consumption Fund - Regular IDCW 31-08-2023 22-08-2025 15.0321 23-09-2024 15.8061 4.90
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 22-08-2025 10.3684 17-12-2024 10.9026 4.90
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 22-08-2025 10.3684 17-12-2024 10.9026 4.90
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 22-08-2025 31.9625 26-09-2024 33.6028 4.88
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 22-08-2025 152.6802 26-09-2024 160.5157 4.88
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 22-08-2025 61.9237 24-09-2024 65.1004 4.88
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 22-08-2025 14.6504 26-09-2024 15.4018 4.88
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 22-08-2025 14.7084 26-09-2024 15.4628 4.88
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 22-08-2025 14.1146 18-08-2025 14.8366 4.87
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 22-08-2025 14.1146 18-08-2025 14.8366 4.87
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 22-08-2025 12.102 27-09-2024 12.721 4.87
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 22-08-2025 12.102 27-09-2024 12.721 4.87
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 22-08-2025 50.7603 26-09-2024 53.3545 4.86
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 22-08-2025 137.6 26-09-2024 144.6322 4.86
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 22-08-2025 10.637 26-09-2024 11.1781 4.84
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 22-08-2025 16.1597 24-09-2024 16.9809 4.84
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 22-08-2025 11.1892 05-05-2025 11.7573 4.83
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 22-08-2025 22.9717 27-09-2024 24.1367 4.83
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 22-08-2025 12.916 25-09-2024 13.57 4.82
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 22-08-2025 85.3087 27-09-2024 89.628 4.82
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 22-08-2025 10.27 02-01-2025 10.79 4.82
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 22-08-2025 10.27 02-01-2025 10.79 4.82
PGIM India Large Cap Fund - Growth 05-01-2003 22-08-2025 342.4 26-09-2024 359.62 4.79
Franklin Build India Fund Growth Plan 04-09-2009 22-08-2025 141.471 25-09-2024 148.5793 4.78
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 22-08-2025 128.589 27-09-2024 135.0376 4.78
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 22-08-2025 278.8687 27-09-2024 292.8539 4.78
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 22-08-2025 1008.8659 16-05-2025 1059.5439 4.78
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 22-08-2025 17.72 27-09-2024 18.61 4.78
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 22-08-2025 12.3149 26-09-2024 12.9318 4.77
SBI BSE 100 ETF 16-03-2015 22-08-2025 287.1651 26-09-2024 301.5553 4.77
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 22-08-2025 87.416 11-12-2024 91.785 4.76
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 22-08-2025 11.2347 26-09-2024 11.7968 4.76
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 22-08-2025 11.2348 26-09-2024 11.7969 4.76
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 22-08-2025 14.212 23-09-2024 14.92 4.75
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 22-08-2025 14.215 23-09-2024 14.922 4.74
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 22-08-2025 17.72 27-09-2024 18.6 4.73
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 22-08-2025 204.3273 26-09-2024 214.4558 4.72
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 22-08-2025 47.3562 26-09-2024 49.704 4.72
ICICI Prudential Multicap Fund - Growth 01-10-1994 22-08-2025 794.53 27-09-2024 833.72 4.70
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 22-08-2025 30.1935 26-09-2024 31.681 4.70
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 22-08-2025 10.5602 31-03-2025 11.0807 4.70
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 22-08-2025 42.18 16-12-2024 44.26 4.70
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 22-08-2025 10.2025 23-04-2025 10.7048 4.69
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 22-08-2025 339.116 27-09-2024 355.774 4.68
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 22-08-2025 218.9817 24-09-2024 229.6927 4.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 22-08-2025 13.2448 26-09-2024 13.8925 4.66
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 22-08-2025 13.04 27-09-2024 13.674 4.64
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 22-08-2025 9.964 24-09-2024 10.449 4.64
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 22-08-2025 9.964 24-09-2024 10.449 4.64
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 22-08-2025 9.867 23-09-2024 10.3471 4.64
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 22-08-2025 9.8675 23-09-2024 10.3471 4.64
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 22-08-2025 50.571 26-09-2024 53.024 4.63
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 22-08-2025 10.2909 06-06-2025 10.79 4.63
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 22-08-2025 19.0 26-09-2024 19.92 4.62
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 22-08-2025 11.6462 16-05-2025 12.2078 4.60
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 22-08-2025 11.646 16-05-2025 12.2076 4.60
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 22-08-2025 11.6461 16-05-2025 12.2076 4.60
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 22-08-2025 11.646 16-05-2025 12.2076 4.60
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 22-08-2025 13.2609 26-09-2024 13.9 4.60
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 22-08-2025 13.2609 26-09-2024 13.9 4.60
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 22-08-2025 9.5888 23-07-2025 10.0516 4.60
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 22-08-2025 10.425 02-01-2025 10.926 4.59
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 22-08-2025 10.9286 30-06-2025 11.4547 4.59
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 22-08-2025 10.9286 30-06-2025 11.4547 4.59
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 22-08-2025 10.9286 30-06-2025 11.4547 4.59
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 22-08-2025 1189.3972 17-03-2025 1246.6489 4.59
Franklin India Flexi Cap Fund - Growth 29-09-1994 22-08-2025 1634.5171 23-09-2024 1713.0081 4.58
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 22-08-2025 11.5855 26-09-2024 12.1415 4.58
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 22-08-2025 11.5855 26-09-2024 12.1415 4.58
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 22-08-2025 27.55 12-09-2024 28.87 4.57
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 22-08-2025 32.6412 26-09-2024 34.2031 4.57
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 22-08-2025 41.4113 26-09-2024 43.3923 4.57
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 22-08-2025 32.6523 26-09-2024 34.2145 4.57
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 22-08-2025 18.37 27-09-2024 19.25 4.57
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 22-08-2025 48.6458 26-09-2024 50.9679 4.56
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 22-08-2025 53.5971 26-09-2024 56.1555 4.56
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 22-08-2025 32.6448 26-09-2024 34.2048 4.56
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 22-08-2025 18.536 27-09-2024 19.421 4.56
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 22-08-2025 59.215 26-09-2024 62.036 4.55
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 22-08-2025 339.417 26-09-2024 355.584 4.55
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 22-08-2025 18.537 27-09-2024 19.421 4.55
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 22-08-2025 16.9072 01-10-2024 17.7106 4.54
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 22-08-2025 16.9072 01-10-2024 17.7106 4.54
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 22-08-2025 154.7901 26-09-2024 162.1325 4.53
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 22-08-2025 18.37 27-09-2024 19.24 4.52
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 22-08-2025 16.164 26-09-2024 16.929 4.52
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 22-08-2025 16.164 26-09-2024 16.929 4.52
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 22-08-2025 10.9883 27-01-2025 11.5084 4.52
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 22-08-2025 12.2026 28-05-2025 12.7771 4.50
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 22-08-2025 753.9975 26-09-2024 789.4141 4.49
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 22-08-2025 12.2109 05-12-2024 12.7849 4.49
Nippon India ETF Nifty Midcap 150 05-01-2019 22-08-2025 220.7066 24-09-2024 231.0562 4.48
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 22-08-2025 14.1499 26-09-2024 14.813 4.48
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 22-08-2025 14.1497 26-09-2024 14.8128 4.48
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 22-08-2025 11.2739 26-03-2025 11.8027 4.48
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 22-08-2025 21.018 26-09-2024 22.0006 4.47
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 22-08-2025 17.226 27-09-2024 18.0281 4.45
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 22-08-2025 24.6902 27-09-2024 25.8399 4.45
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 22-08-2025 77.425 26-09-2024 81.027 4.45
BANDHAN BSE Sensex ETF 30-09-2016 22-08-2025 879.2433 26-09-2024 920.2138 4.45
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 22-08-2025 55.57 23-09-2024 58.15 4.44
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 22-08-2025 17.85 26-09-2024 18.68 4.44
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 22-08-2025 17.85 26-09-2024 18.68 4.44
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 22-08-2025 14.5365 26-09-2024 15.2096 4.43
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 22-08-2025 19.319 24-09-2024 20.2137 4.43
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 22-08-2025 19.3191 24-09-2024 20.2137 4.43
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 22-08-2025 120.8942 26-09-2024 126.4844 4.42
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 22-08-2025 10.4923 24-04-2025 10.9773 4.42
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 22-08-2025 621.1386 27-06-2025 649.812 4.41
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 22-08-2025 26.6078 26-09-2024 27.8365 4.41
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 22-08-2025 26.6085 26-09-2024 27.8372 4.41
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 22-08-2025 200.7432 26-09-2024 209.9823 4.40
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 22-08-2025 219.9984 26-09-2024 230.1251 4.40
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 22-08-2025 112.8714 26-09-2024 118.0666 4.40
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 22-08-2025 28.7001 26-09-2024 30.0208 4.40
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 22-08-2025 28.7001 26-09-2024 30.0207 4.40
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 22-08-2025 125.3 26-09-2024 131.05 4.39
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 22-08-2025 25.7491 26-09-2024 26.9297 4.38
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 22-08-2025 251.9709 26-09-2024 263.5222 4.38
ICICI Prudential Flexicap Fund - Growth 07-07-2021 22-08-2025 19.01 27-09-2024 19.88 4.38
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 22-08-2025 1176.9478 16-05-2025 1230.8768 4.38
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 22-08-2025 18.6768 16-12-2024 19.5328 4.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 22-08-2025 12.0729 01-07-2025 12.6253 4.38
Franklin India Long Duration Fund - IDCW 20-11-2024 22-08-2025 10.1481 28-05-2025 10.6127 4.38
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 22-08-2025 10.8019 21-05-2025 11.2938 4.36
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 22-08-2025 10.8021 21-05-2025 11.294 4.36
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 22-08-2025 42.2339 26-09-2024 44.1607 4.36
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 22-08-2025 33.3061 26-09-2024 34.826 4.36
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 22-08-2025 33.1971 26-09-2024 34.711 4.36
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 22-08-2025 33.3074 26-09-2024 34.8259 4.36
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 22-08-2025 21.6379 24-09-2024 22.6248 4.36
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 41.2479 01-10-2024 43.1217 4.35
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 41.2479 01-10-2024 43.1217 4.35
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 22-08-2025 20.7114 26-09-2024 21.6522 4.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 22-08-2025 13.9282 26-09-2024 14.5621 4.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 22-08-2025 13.9282 26-09-2024 14.5621 4.35
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 22-08-2025 124.4 26-09-2024 130.04 4.34
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 22-08-2025 45.0954 01-10-2024 47.1434 4.34
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 22-08-2025 20.7572 26-09-2024 21.7 4.34
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 22-08-2025 20.7602 26-09-2024 21.703 4.34
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 22-08-2025 20.7584 26-09-2024 21.7013 4.34
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 22-08-2025 22.0045 26-09-2024 23.004 4.34
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 22-08-2025 16.96 24-09-2024 17.73 4.34
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 22-08-2025 250.459 26-09-2024 261.8 4.33
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 22-08-2025 33.367 26-09-2024 34.878 4.33
Nippon India Quant Fund - IDCW Option 02-02-2005 22-08-2025 37.8321 27-09-2024 39.5432 4.33
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 22-08-2025 70.9671 27-09-2024 74.1767 4.33
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 22-08-2025 215.8707 24-09-2024 225.6491 4.33
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 22-08-2025 527.05 26-09-2024 550.82 4.32
HDFC Value Fund - Growth Plan 01-02-1994 22-08-2025 739.254 26-09-2024 772.622 4.32
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 22-08-2025 22.0773 24-09-2024 23.0734 4.32
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 22-08-2025 14.8335 26-09-2024 15.5031 4.32
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 22-08-2025 14.8335 26-09-2024 15.5031 4.32
Kotak BSE Sensex ETF 06-06-2008 22-08-2025 88.4908 26-09-2024 92.4738 4.31
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 22-08-2025 9.98 27-09-2024 10.43 4.31
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 22-08-2025 9.98 27-09-2024 10.43 4.31
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 22-08-2025 11.4305 28-05-2025 11.9435 4.30
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 22-08-2025 236.1525 26-09-2024 246.7623 4.30
DSP BSE Sensex ETF 02-07-2023 22-08-2025 83.0709 26-09-2024 86.8023 4.30
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 22-08-2025 194.04 01-10-2024 202.73 4.29
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 22-08-2025 13.9326 26-09-2024 14.5578 4.29
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 22-08-2025 11.5804 16-05-2025 12.0967 4.27
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22-08-2025 187.3224 27-06-2025 195.6767 4.27
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 22-08-2025 72.905 27-06-2025 76.1564 4.27
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 22-08-2025 24.032 26-09-2024 25.1046 4.27
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22-08-2025 29.0424 07-08-2025 30.3374 4.27
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 22-08-2025 10.2546 24-04-2025 10.7109 4.26
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 22-08-2025 10.3011 23-09-2024 10.7595 4.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 22-08-2025 16.1368 26-09-2024 16.8555 4.26
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 22-08-2025 21.8041 24-09-2024 22.7751 4.26
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22-08-2025 15.242 30-06-2025 15.921 4.26
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 22-08-2025 15.243 30-06-2025 15.921 4.26
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 22-08-2025 16.831 27-06-2025 17.578 4.25
HDFC Business Cycle Fund - Growth Option 05-11-2022 22-08-2025 14.936 23-09-2024 15.599 4.25
HDFC Business Cycle Fund - IDCW Option 30-11-2022 22-08-2025 14.936 23-09-2024 15.599 4.25
DSP Bond Fund - IDCW 29-04-1997 22-08-2025 11.6855 31-03-2025 12.203 4.24
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 22-08-2025 18.609 27-09-2024 19.432 4.24
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 22-08-2025 18.572 27-09-2024 19.393 4.23
LIC MF BSE Sensex ETF 23-11-2015 22-08-2025 910.6536 26-09-2024 950.7965 4.22
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-08-2025 18.785 26-09-2024 19.6118 4.22
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 22-08-2025 18.7855 26-09-2024 19.6123 4.22
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 22-08-2025 10.0357 16-05-2025 10.4765 4.21
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 22-08-2025 171.1376 26-09-2024 178.6525 4.21
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 22-08-2025 86.2189 26-09-2024 90.0049 4.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 22-08-2025 11.2929 16-05-2025 11.7887 4.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 22-08-2025 381.8304 24-09-2024 398.5981 4.21
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 22-08-2025 26.71 23-09-2024 27.88 4.20
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 22-08-2025 81.2043 26-09-2024 84.7634 4.20
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 22-08-2025 11.232 27-09-2024 11.725 4.20
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 22-08-2025 11.232 27-09-2024 11.725 4.20
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 22-08-2025 91.4097 26-09-2024 95.4083 4.19
SBI BSE SENSEX ETF 08-03-2013 22-08-2025 898.1122 26-09-2024 937.4363 4.19
UTI BSE Sensex ETF 26-08-2015 22-08-2025 892.5737 26-09-2024 931.6224 4.19
Mirae Asset BSE Sensex ETF 29-09-2023 22-08-2025 83.1622 26-09-2024 86.798 4.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 22-08-2025 97.0248 26-09-2024 101.2611 4.18
HDFC Gilt Fund - IDCW Plan 25-07-2001 22-08-2025 12.0527 28-05-2025 12.5788 4.18
Nippon India ETF BSE Sensex 19-09-2014 22-08-2025 926.3918 26-09-2024 966.807 4.18
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 22-08-2025 30.084 30-06-2025 31.3967 4.18
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 22-08-2025 1195.6161 16-05-2025 1247.7806 4.18
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 22-08-2025 1203.7292 16-05-2025 1256.2471 4.18
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 22-08-2025 73.783 26-09-2024 76.99 4.17
Kotak Large Cap Fund - Growth 29-12-1998 22-08-2025 571.593 26-09-2024 596.438 4.17
HSBC Focused Fund - Regular Growth 22-07-2020 22-08-2025 25.3358 11-12-2024 26.4385 4.17
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 22-08-2025 16.54 24-09-2024 17.26 4.17
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 22-08-2025 16.54 24-09-2024 17.26 4.17
Axis BSE Sensex ETF 05-03-2023 22-08-2025 83.5992 26-09-2024 87.2383 4.17
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 22-08-2025 83.062 26-09-2024 86.671 4.16
ICICI Prudential BSE Sensex ETF 10-01-2003 22-08-2025 926.3357 26-09-2024 966.5762 4.16
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 22-08-2025 35.25 27-09-2024 36.78 4.16
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 22-08-2025 11.0075 26-09-2024 11.4854 4.16
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 22-08-2025 209.514 26-09-2024 218.588 4.15
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 22-08-2025 28.7442 26-09-2024 29.9886 4.15
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 22-08-2025 11.9925 25-03-2025 12.51 4.14
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 22-08-2025 96.2333 28-05-2025 100.3777 4.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 22-08-2025 18.3802 28-05-2025 19.1718 4.13
Kotak Gilt-Investment Regular-Growth 29-12-1998 22-08-2025 94.0631 28-05-2025 98.1141 4.13
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 22-08-2025 992.6817 23-04-2025 1035.1879 4.11
Invesco India Largecap Fund - Growth 21-08-2009 22-08-2025 69.16 26-09-2024 72.12 4.10
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 22-08-2025 12.5898 23-09-2024 13.1286 4.10
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 22-08-2025 9.59 22-07-2025 9.998 4.08
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 22-08-2025 9.59 22-07-2025 9.998 4.08
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 22-08-2025 12.7455 17-12-2024 13.2862 4.07
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 22-08-2025 12.7456 17-12-2024 13.2863 4.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 22-08-2025 11.102 17-07-2025 11.572 4.06
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 22-08-2025 11.102 17-07-2025 11.572 4.06
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 22-08-2025 2826.4769 26-09-2024 2946.0369 4.06
Quantum Nifty 50 ETF 10-07-2008 22-08-2025 2713.1231 26-09-2024 2827.8228 4.06
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 22-08-2025 17.273 26-09-2024 18.003 4.05
Tata Nifty 50 Exchange Traded Fund 31-12-2018 22-08-2025 268.2824 26-09-2024 279.565 4.04
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 22-08-2025 12.0017 28-05-2025 12.5071 4.04
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 22-08-2025 106.34 23-09-2024 110.81 4.03
Bajaj Finserv Nifty 50 ETF 19-01-2024 22-08-2025 253.574 26-09-2024 264.2206 4.03
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 22-08-2025 11.2747 16-07-2025 11.7479 4.03
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 22-08-2025 11.2749 16-07-2025 11.7481 4.03
BANDHAN Nifty 50 ETF 01-09-2016 22-08-2025 272.4072 26-09-2024 283.8046 4.02
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 22-08-2025 40.233 07-01-2025 41.92 4.02
Motilal Oswal Nifty 50 ETF 28-07-2010 22-08-2025 257.9131 26-09-2024 268.6916 4.01
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 22-08-2025 10.4742 24-03-2025 10.9113 4.01
DSP Nifty 50 ETF 17-12-2021 22-08-2025 259.4892 26-09-2024 270.3409 4.01
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 22-08-2025 14.6753 26-09-2024 15.2889 4.01
HSBC Financial Services Fund - Regular Growth 27-02-2025 22-08-2025 11.4169 16-07-2025 11.8936 4.01
HSBC Financial Services Fund - Regular IDCW 27-02-2025 22-08-2025 11.417 16-07-2025 11.8936 4.01
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 22-08-2025 17.7097 16-12-2024 18.4473 4.00
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 22-08-2025 277.6663 26-09-2024 289.2451 4.00
Kotak Nifty 50 ETF 02-02-2010 22-08-2025 273.288 26-09-2024 284.6761 4.00
LIC MF Nifty 50 ETF 16-11-2015 22-08-2025 276.5311 26-09-2024 288.041 4.00
Nippon India ETF Nifty 50 BeES 28-12-2001 22-08-2025 280.6419 26-09-2024 292.3218 4.00
SBI Nifty 50 ETF 05-07-2015 22-08-2025 265.2634 26-09-2024 276.3247 4.00
UTI Nifty 50 ETF 26-08-2015 22-08-2025 273.0889 26-09-2024 284.4561 4.00
Axis Nifty 50 ETF 25-06-2017 22-08-2025 272.7106 26-09-2024 284.0823 4.00
Mirae Asset Nifty 50 ETF 20-11-2018 22-08-2025 267.9953 26-09-2024 279.1504 4.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 22-08-2025 10.2621 28-05-2025 10.6893 4.00
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 22-08-2025 20.8479 23-07-2025 21.7147 3.99
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22-08-2025 20.8515 23-07-2025 21.7185 3.99
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 22-08-2025 52.4518 26-09-2024 54.6318 3.99
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 22-08-2025 92.2014 26-09-2024 96.0333 3.99
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 22-08-2025 28.8695 26-09-2024 30.0698 3.99
ICICI Prudential Nifty 50 ETF 20-03-2013 22-08-2025 279.1948 26-09-2024 290.7669 3.98
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 22-08-2025 10.2474 21-05-2025 10.6692 3.95
SBI BSE PSU BANK ETF 26-03-2025 22-08-2025 40.6782 16-07-2025 42.3514 3.95
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 22-08-2025 1040.8523 23-04-2025 1083.5119 3.94
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 22-08-2025 13.0232 28-05-2025 13.5577 3.94
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 22-08-2025 10.5691 28-03-2025 11.0016 3.93
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 22-08-2025 10.1406 28-05-2025 10.5556 3.93
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 22-08-2025 10.1405 28-05-2025 10.5556 3.93
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 22-08-2025 83.274 26-09-2024 86.672 3.92
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 22-08-2025 10.5188 23-04-2025 10.9484 3.92
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 22-08-2025 12.3822 31-03-2025 12.8869 3.92
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 22-08-2025 11.3583 28-05-2025 11.8208 3.91
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 22-08-2025 36.56 23-09-2024 38.04 3.89
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 22-08-2025 65.4 23-09-2024 68.05 3.89
Union Flexi Cap Fund - Growth Option 10-06-2011 22-08-2025 50.95 24-09-2024 53.01 3.89
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 22-08-2025 11.7857 26-09-2024 12.2631 3.89
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 22-08-2025 28.13 23-09-2024 29.27 3.89
Union Value Fund - Regular Plan - Growth Option 28-11-2018 22-08-2025 28.13 23-09-2024 29.27 3.89
Union Flexi Cap Fund - IDCW Option 10-06-2011 22-08-2025 32.18 24-09-2024 33.48 3.88
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 22-08-2025 10.8252 28-05-2025 11.2616 3.88
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 22-08-2025 10.8252 28-05-2025 11.2616 3.88
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 22-08-2025 28.4809 26-09-2024 29.6282 3.87
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 22-08-2025 11.2523 31-03-2025 11.705 3.87
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 22-08-2025 11.9714 28-05-2025 12.4532 3.87
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 22-08-2025 11.9714 28-05-2025 12.4532 3.87
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 22-08-2025 11.9714 28-05-2025 12.4532 3.87
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 22-08-2025 940.56 26-09-2024 978.31 3.86
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 22-08-2025 10.7322 01-07-2025 11.1629 3.86
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 22-08-2025 14.8557 24-03-2025 15.4505 3.85
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 22-08-2025 44.87 10-02-2025 46.66 3.84
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 22-08-2025 19.6191 01-07-2025 20.4015 3.84
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 22-08-2025 14.1462 01-07-2025 14.7105 3.84
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 22-08-2025 79.5095 28-05-2025 82.678 3.83
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 22-08-2025 15.1963 28-03-2025 15.802 3.83
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 22-08-2025 11.8461 25-03-2025 12.3179 3.83
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 22-08-2025 11.2458 01-07-2025 11.6941 3.83
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 22-08-2025 11.2458 01-07-2025 11.6941 3.83
Zerodha Nifty Midcap 150 ETF 12-06-2024 22-08-2025 10.6748 24-09-2024 11.1005 3.83
ICICI Prudential Quant Fund Growth 05-12-2020 22-08-2025 22.65 27-09-2024 23.55 3.82
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 22-08-2025 134.468 26-09-2024 139.8 3.81
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 22-08-2025 12.3573 23-09-2024 12.8468 3.81
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 22-08-2025 10.4671 24-03-2025 10.8813 3.81
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 22-08-2025 15.65 23-09-2024 16.27 3.81
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 22-08-2025 15.65 23-09-2024 16.27 3.81
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 22-08-2025 13.3512 26-09-2024 13.8802 3.81
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 22-08-2025 11.7766 01-07-2025 12.2426 3.81
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 22-08-2025 11.7766 01-07-2025 12.2426 3.81
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 22-08-2025 15.5028 01-07-2025 16.1157 3.80
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 22-08-2025 15.5027 01-07-2025 16.1153 3.80
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 22-08-2025 11.2469 01-07-2025 11.6915 3.80
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 22-08-2025 10.9905 01-07-2025 11.4246 3.80
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 22-08-2025 10.9905 01-07-2025 11.4246 3.80
Franklin India Government Securities Fund - IDCW 07-12-2001 22-08-2025 10.6055 28-05-2025 11.0225 3.78
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 22-08-2025 1071.5877 26-09-2024 1113.6497 3.78
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 22-08-2025 1027.2691 23-04-2025 1067.5395 3.77
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 22-08-2025 11.3653 13-08-2025 11.8088 3.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 22-08-2025 11.3657 13-08-2025 11.8093 3.76
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 22-08-2025 18.72 23-09-2024 19.45 3.75
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 22-08-2025 11.2295 16-07-2025 11.6665 3.75
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 22-08-2025 11.2293 16-07-2025 11.6665 3.75
Franklin India Large Cap Fund-Growth 01-12-1993 22-08-2025 1032.5128 26-09-2024 1072.646 3.74
Kotak Nifty PSU Bank ETF 08-11-2007 22-08-2025 699.494 16-07-2025 726.6665 3.74
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22-08-2025 78.0348 16-07-2025 81.0631 3.74
Invesco India Focused Fund - Growth 08-09-2020 22-08-2025 28.54 16-12-2024 29.65 3.74
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 22-08-2025 12.3155 16-12-2024 12.7936 3.74
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 22-08-2025 12.5157 28-05-2025 13.0003 3.73
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 22-08-2025 9.8782 24-04-2025 10.2611 3.73
Kotak Nifty Midcap 50 ETF 28-01-2022 22-08-2025 166.0331 24-09-2024 172.4622 3.73
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 22-08-2025 70.7981 16-07-2025 73.5403 3.73
Kotak Nifty Bank ETF 04-12-2014 22-08-2025 570.7084 01-07-2025 592.7313 3.72
Nippon India ETF Nifty Bank BeES 27-05-2004 22-08-2025 569.6073 01-07-2025 591.6395 3.72
SBI Nifty Bank ETF 01-03-2015 22-08-2025 565.0698 01-07-2025 586.933 3.72
ICICI Prudential Nifty Bank ETF 05-07-2019 22-08-2025 56.4678 01-07-2025 58.6487 3.72
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 22-08-2025 56.6141 01-07-2025 58.8009 3.72
UTI Nifty Bank ETF 05-09-2020 22-08-2025 56.8873 01-07-2025 59.0832 3.72
Axis NIFTY Bank ETF 12-11-2020 22-08-2025 567.4217 01-07-2025 589.3339 3.72
HDFC NIFTY PSU BANK ETF 03-01-2024 22-08-2025 70.5722 16-07-2025 73.3005 3.72
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 22-08-2025 11.1874 17-07-2025 11.6196 3.72
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 22-08-2025 11.1874 17-07-2025 11.6196 3.72
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 22-08-2025 55.4493 01-07-2025 57.5846 3.71
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 22-08-2025 12.2879 21-03-2025 12.7617 3.71
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 22-08-2025 10.9338 24-03-2025 11.3548 3.71
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 22-08-2025 56.3688 01-07-2025 58.5436 3.71
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 22-08-2025 27.7238 26-09-2024 28.7916 3.71
DSP Nifty Bank ETF 03-01-2023 22-08-2025 56.2958 01-07-2025 58.4678 3.71
Mirae Asset Nifty Bank ETF 20-07-2023 22-08-2025 559.957 01-07-2025 581.5394 3.71
Bajaj Finserv Nifty Bank ETF 19-01-2024 22-08-2025 55.8829 01-07-2025 58.0381 3.71
DSP Nifty PSU Bank ETF 27-07-2023 22-08-2025 70.366 16-07-2025 73.0713 3.70
Edelweiss Nifty Bank ETF - Growth 13-09-2024 22-08-2025 55.5018 01-07-2025 57.6368 3.70
Mirae Asset Nifty PSU Bank ETF 01-10-2024 22-08-2025 70.2546 16-07-2025 72.9566 3.70
Groww Gilt Fund - Regular - Growth 09-05-2025 22-08-2025 9.73 16-05-2025 10.1031 3.69
Groww Gilt Fund - Regular - IDCW 09-05-2025 22-08-2025 9.7302 16-05-2025 10.1034 3.69
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 22-08-2025 1018.1338 28-05-2025 1057.0707 3.68
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 22-08-2025 1018.1338 28-05-2025 1057.0707 3.68
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 22-08-2025 21.8754 28-05-2025 22.7122 3.68
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 22-08-2025 33.8052 28-05-2025 35.0983 3.68
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 22-08-2025 16.8715 28-05-2025 17.5168 3.68
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 22-08-2025 58.5306 28-05-2025 60.7695 3.68
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 22-08-2025 60.16 27-06-2025 62.46 3.68
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 22-08-2025 10.6498 28-03-2025 11.0568 3.68
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 22-08-2025 1119.256 17-03-2025 1161.9332 3.67
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 22-08-2025 52.69 27-09-2024 54.69 3.66
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 22-08-2025 13.2386 16-05-2025 13.7411 3.66
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 22-08-2025 12.7384 16-05-2025 13.222 3.66
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 22-08-2025 33.315 16-05-2025 34.5796 3.66
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 22-08-2025 42.7883 26-09-2024 44.4137 3.66
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 22-08-2025 17.4713 17-07-2025 18.1343 3.66
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 22-08-2025 17.4699 17-07-2025 18.1329 3.66
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 22-08-2025 10.4289 30-06-2025 10.8238 3.65
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 22-08-2025 12.1523 28-05-2025 12.6107 3.64
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 22-08-2025 47.79 27-06-2025 49.59 3.63
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 22-08-2025 53.38 27-06-2025 55.39 3.63
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 22-08-2025 12.1526 28-05-2025 12.611 3.63
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 22-08-2025 25.84 23-09-2024 26.81 3.62
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 22-08-2025 25.84 23-09-2024 26.81 3.62
Franklin India Multi Cap Fund - Growth 05-07-2024 22-08-2025 10.2781 23-09-2024 10.6645 3.62
Franklin India Multi Cap Fund - IDCW 29-07-2024 22-08-2025 10.2781 23-09-2024 10.6645 3.62
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 22-08-2025 9.8541 17-07-2025 10.223 3.61
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 22-08-2025 9.8541 17-07-2025 10.223 3.61
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 22-08-2025 11.5817 31-03-2025 12.016 3.61
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 22-08-2025 14.8517 27-06-2025 15.4087 3.61
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 22-08-2025 14.8517 27-06-2025 15.4087 3.61
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 22-08-2025 15.247 27-06-2025 15.818 3.61
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 22-08-2025 14.6165 26-09-2024 15.1639 3.61
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 22-08-2025 14.6165 26-09-2024 15.1639 3.61
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 22-08-2025 13.0502 16-05-2025 13.5378 3.60
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 22-08-2025 34.6293 16-05-2025 35.9231 3.60
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 22-08-2025 16.2668 16-05-2025 16.8745 3.60
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 22-08-2025 11.4221 24-03-2025 11.8487 3.60
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 22-08-2025 15.247 27-06-2025 15.817 3.60
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22-08-2025 12.2544 27-06-2025 12.7125 3.60
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-08-2025 12.2544 27-06-2025 12.7125 3.60
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-08-2025 12.2544 27-06-2025 12.7125 3.60
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 22-08-2025 10.084 08-07-2025 10.461 3.60
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 22-08-2025 10.084 08-07-2025 10.461 3.60
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 22-08-2025 12.66 26-09-2024 13.132 3.59
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 22-08-2025 10.5725 24-03-2025 10.964 3.57
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 22-08-2025 51.2674 16-07-2025 53.1681 3.57
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 22-08-2025 148.266 01-10-2024 153.736 3.56
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 22-08-2025 26.87 26-09-2024 27.86 3.55
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 22-08-2025 9.8683 21-04-2025 10.23 3.54
Franklin India Mid Cap Fund-Growth 01-12-1993 22-08-2025 2755.7378 24-09-2024 2856.5885 3.53
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 22-08-2025 95.7734 23-09-2024 99.2816 3.53
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 22-08-2025 14.628 27-06-2025 15.164 3.53
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 22-08-2025 31.391 26-09-2024 32.536 3.52
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 22-08-2025 112.998 26-09-2024 117.121 3.52
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 22-08-2025 36.339 01-10-2024 37.663 3.52
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 22-08-2025 16.779 13-08-2025 17.392 3.52
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 22-08-2025 16.779 13-08-2025 17.392 3.52
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 22-08-2025 10.9898 24-03-2025 11.3897 3.51
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 22-08-2025 1005.1134 21-05-2025 1041.5762 3.50
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 22-08-2025 13.124 27-06-2025 13.6 3.50
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 22-08-2025 13.124 27-06-2025 13.6 3.50
Tata India Innovation Fund- Regular Growth 01-11-2024 22-08-2025 9.8912 02-01-2025 10.2483 3.48
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 22-08-2025 9.8912 02-01-2025 10.2483 3.48
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 22-08-2025 9.8912 02-01-2025 10.2483 3.48
Franklin India Long Duration Fund - Growth 20-11-2024 22-08-2025 10.2469 28-05-2025 10.6127 3.45
Mirae Asset Nifty Financial Services ETF 30-07-2021 22-08-2025 27.1964 27-06-2025 28.1681 3.45
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 22-08-2025 36.6103 01-07-2025 37.9143 3.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 22-08-2025 14.1465 26-09-2024 14.6486 3.43
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 22-08-2025 10.8868 27-09-2024 11.2722 3.42
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 22-08-2025 1393.0931 24-09-2024 1442.2719 3.41
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 22-08-2025 11.398 23-09-2024 11.8005 3.41
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 22-08-2025 86.58 13-12-2024 89.63 3.40
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 22-08-2025 184.82 13-12-2024 191.32 3.40
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 22-08-2025 12.2232 20-09-2024 12.6539 3.40
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 22-08-2025 161.6007 27-09-2024 167.2789 3.39
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 22-08-2025 125.9073 27-09-2024 130.3313 3.39
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 22-08-2025 11.6323 23-07-2025 12.0406 3.39
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 22-08-2025 11.6323 23-07-2025 12.0406 3.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 22-08-2025 1790.95 27-09-2024 1853.62 3.38
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 22-08-2025 12.9951 23-09-2024 13.4479 3.37
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 22-08-2025 25.526 26-09-2024 26.411 3.35
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 22-08-2025 25.526 26-09-2024 26.411 3.35
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 22-08-2025 470.014 26-09-2024 486.266 3.34
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 22-08-2025 13.5624 25-03-2025 14.0313 3.34
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 22-08-2025 10.3074 26-09-2024 10.6633 3.34
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 22-08-2025 12.1261 17-12-2024 12.5442 3.33
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 22-08-2025 12.1262 17-12-2024 12.5442 3.33
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 22-08-2025 13.4132 16-12-2024 13.8737 3.32
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22-08-2025 32.362 14-08-2025 33.473 3.32
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 22-08-2025 20.393 27-06-2025 21.089 3.30
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 22-08-2025 20.368 27-06-2025 21.063 3.30
UTI - Flexi Cap Fund-Growth Option 05-08-2005 22-08-2025 327.5962 24-09-2024 338.7304 3.29
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 22-08-2025 216.5858 24-09-2024 223.947 3.29
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 22-08-2025 10.8124 06-06-2025 11.1775 3.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 22-08-2025 9.8871 23-04-2025 10.2203 3.26
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 22-08-2025 14.003 26-09-2024 14.474 3.25
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 22-08-2025 17.6502 21-05-2025 18.2429 3.25
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 22-08-2025 17.6513 21-05-2025 18.244 3.25
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 22-08-2025 14.61 26-09-2024 15.1 3.25
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 22-08-2025 25.908 26-09-2024 26.777 3.25
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 22-08-2025 13.661 17-12-2024 14.1206 3.25
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 22-08-2025 13.661 17-12-2024 14.1206 3.25
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 22-08-2025 47.6981 27-06-2025 49.2936 3.24
Mirae Asset Focused Fund Regular IDCW 15-05-2019 22-08-2025 23.818 26-09-2024 24.616 3.24
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 22-08-2025 37.4798 28-05-2025 38.731 3.23
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 22-08-2025 31.4289 28-05-2025 32.4781 3.23
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 22-08-2025 37.4798 28-05-2025 38.731 3.23
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 22-08-2025 37.4798 28-05-2025 38.731 3.23
HSBC Gilt Fund - Regular Growth 01-01-2013 22-08-2025 65.0932 28-05-2025 67.2686 3.23
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 22-08-2025 9.788 01-07-2025 10.1147 3.23
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 22-08-2025 9.788 01-07-2025 10.1147 3.23
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 22-08-2025 9.788 01-07-2025 10.1147 3.23
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 22-08-2025 10.637 21-04-2025 10.991 3.22
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-08-2025 1156.3572 25-10-2024 1194.8821 3.22
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 22-08-2025 20.41 26-09-2024 21.09 3.22
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 22-08-2025 32.81 24-09-2024 33.9 3.22
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22-08-2025 22.081 19-08-2025 22.816 3.22
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 22-08-2025 18.8878 26-05-2025 19.5134 3.21
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 22-08-2025 63.18 26-09-2024 65.27 3.20
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 22-08-2025 11.4353 26-09-2024 11.8133 3.20
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 22-08-2025 10.58 27-06-2025 10.93 3.20
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 22-08-2025 10.58 27-06-2025 10.93 3.20
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 22-08-2025 74.4979 28-05-2025 76.9519 3.19
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 22-08-2025 10.8796 05-06-2025 11.2378 3.19
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 22-08-2025 11.6222 17-04-2025 12.0048 3.19
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 22-08-2025 40.1651 24-09-2024 41.4864 3.18
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 22-08-2025 11.063 07-05-2025 11.426 3.18
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 22-08-2025 11.063 07-05-2025 11.426 3.18
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 22-08-2025 12.0135 06-06-2025 12.4059 3.16
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 22-08-2025 401.5938 26-09-2024 414.6747 3.15
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22-08-2025 95.3291 16-12-2024 98.4165 3.14
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 22-08-2025 48.71 26-09-2024 50.288 3.14
Invesco India GILT Fund - Growth 09-02-2008 22-08-2025 2799.5818 28-05-2025 2890.2576 3.14
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 22-08-2025 1576.9294 28-05-2025 1628.0049 3.14
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 22-08-2025 1276.4073 28-05-2025 1317.7511 3.14
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 22-08-2025 161.0547 26-09-2024 166.2427 3.12
Union Dynamic Bond Fund - IDCW Option 13-02-2012 22-08-2025 15.3252 28-05-2025 15.8168 3.11
Union Dynamic Bond Fund - Growth Option 13-02-2012 22-08-2025 22.9867 28-05-2025 23.724 3.11
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 22-08-2025 56.0831 16-12-2024 57.8784 3.10
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 22-08-2025 50.936 04-07-2025 52.559 3.09
Kotak Flexicap Fund - Growth 05-09-2009 22-08-2025 84.352 04-07-2025 87.041 3.09
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 22-08-2025 15.7831 05-09-2024 16.2864 3.09
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 22-08-2025 17.24 26-09-2024 17.79 3.09
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 22-08-2025 11.6 01-07-2025 11.97 3.09
Axis Nifty500 Value 50 ETF 10-03-2025 22-08-2025 28.1569 01-07-2025 29.0542 3.09
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 22-08-2025 28.9966 28-05-2025 29.9178 3.08
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 22-08-2025 10.7133 28-05-2025 11.0522 3.07
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 22-08-2025 10.781 27-06-2025 11.121 3.06
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 22-08-2025 10.781 27-06-2025 11.121 3.06
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 22-08-2025 11.5244 27-06-2025 11.8864 3.05
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 22-08-2025 11.5245 27-06-2025 11.8865 3.05
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22-08-2025 64.3329 23-09-2024 66.3501 3.04
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 22-08-2025 44.05 26-09-2024 45.42 3.02
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 22-08-2025 222.5604 26-09-2024 229.4951 3.02
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 22-08-2025 70.01 30-06-2025 72.19 3.02
Invesco India Financial Services Fund - Retail Growth 14-07-2008 22-08-2025 137.28 30-06-2025 141.55 3.02
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 22-08-2025 10.934 08-07-2025 11.274 3.02
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 22-08-2025 10.934 08-07-2025 11.274 3.02
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 22-08-2025 13.2884 28-05-2025 13.7007 3.01
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 22-08-2025 12.924 24-03-2025 13.322 2.99
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22-08-2025 17.0991 23-07-2025 17.6268 2.99
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 22-08-2025 17.1019 23-07-2025 17.6297 2.99
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 22-08-2025 25.72 23-09-2024 26.51 2.98
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 22-08-2025 25.72 23-09-2024 26.51 2.98
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 22-08-2025 48.24 23-09-2024 49.72 2.98
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 22-08-2025 48.24 23-09-2024 49.72 2.98
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 22-08-2025 11.079 01-07-2025 11.419 2.98
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 22-08-2025 11.079 01-07-2025 11.419 2.98
HDFC Small Cap Fund - Growth Option 02-04-2008 22-08-2025 141.949 11-12-2024 146.29 2.97
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 22-08-2025 38.936 29-07-2025 40.128 2.97
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 22-08-2025 13.5875 27-06-2025 14.0028 2.97
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 22-08-2025 19.67 27-09-2024 20.27 2.96
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 22-08-2025 13.026 26-09-2024 13.4238 2.96
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 22-08-2025 17.849 23-05-2025 18.3917 2.95
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 22-08-2025 16.45 16-10-2024 16.95 2.95
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 22-08-2025 9.91 23-09-2024 10.21 2.94
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 22-08-2025 9.91 23-09-2024 10.21 2.94
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 22-08-2025 24.2901 28-05-2025 25.0199 2.92
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 22-08-2025 24.2954 28-05-2025 25.0253 2.92
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 22-08-2025 24.2791 28-05-2025 25.0085 2.92
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 22-08-2025 11.0545 06-06-2025 11.3875 2.92
HDFC Childrens Fund - Growth Plan 02-03-2001 22-08-2025 291.169 26-09-2024 299.855 2.90
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 21-08-2025 16.7097 13-08-2025 17.2089 2.90
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 21-08-2025 16.7097 13-08-2025 17.2089 2.90
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 22-08-2025 9.5011 15-10-2024 9.7852 2.90
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 22-08-2025 9.5008 15-10-2024 9.7849 2.90
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 22-08-2025 29.8352 05-12-2024 30.724 2.89
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 22-08-2025 29.8357 05-12-2024 30.7245 2.89
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 22-08-2025 13.2688 23-09-2024 13.6617 2.88
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 22-08-2025 11.854 26-09-2024 12.206 2.88
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 22-08-2025 10.3107 26-09-2024 10.616 2.88
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 22-08-2025 10.466 16-12-2024 10.7752 2.87
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 22-08-2025 31.8 09-10-2024 32.74 2.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 22-08-2025 16.8394 30-06-2025 17.3375 2.87
PGIM India Gilt Fund - Growth 27-10-2008 22-08-2025 29.852 28-05-2025 30.7307 2.86
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 22-08-2025 36.74 23-09-2024 37.82 2.86
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 22-08-2025 14.58 24-09-2024 15.01 2.86
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 22-08-2025 62.641 03-07-2025 64.4824 2.86
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 22-08-2025 25.8983 26-09-2024 26.6573 2.85
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 22-08-2025 25.8842 26-09-2024 26.6427 2.85
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 22-08-2025 25.8767 26-09-2024 26.635 2.85
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 22-08-2025 25.881 26-09-2024 26.6394 2.85
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 22-08-2025 20.0867 28-05-2025 20.6744 2.84
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 22-08-2025 65.3231 28-05-2025 67.2343 2.84
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 22-08-2025 20.1818 28-05-2025 20.7727 2.84
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 22-08-2025 20.4229 28-05-2025 21.0204 2.84
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 22-08-2025 19.8016 28-05-2025 20.381 2.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 22-08-2025 39.1819 28-05-2025 40.3283 2.84
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 22-08-2025 41.9359 28-05-2025 43.1629 2.84
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 22-08-2025 20.55 27-09-2024 21.15 2.84
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 22-08-2025 12.6481 28-05-2025 13.0173 2.84
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 22-08-2025 94.9152 21-05-2025 97.6738 2.82
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 22-08-2025 24.84 27-09-2024 25.56 2.82
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 22-08-2025 38.557 26-09-2024 39.667 2.80
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 22-08-2025 14.9544 06-06-2025 15.3854 2.80
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 22-08-2025 22.6333 16-12-2024 23.2845 2.80
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 22-08-2025 22.6321 16-12-2024 23.2832 2.80
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 22-08-2025 10.0894 27-06-2025 10.3805 2.80
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 22-08-2025 10.0894 27-06-2025 10.3805 2.80
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 22-08-2025 10.8949 23-07-2025 11.2071 2.79
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 22-08-2025 10.8949 23-07-2025 11.2071 2.79
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 22-08-2025 1039.3088 31-03-2025 1069.1414 2.79
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 22-08-2025 521.8663 30-07-2025 536.8074 2.78
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 22-08-2025 10.2386 27-06-2025 10.531 2.78
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 22-08-2025 10.238 27-06-2025 10.5304 2.78
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 22-08-2025 50.6 27-09-2024 52.04 2.77
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 22-08-2025 61.22 26-09-2024 62.96 2.76
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 22-08-2025 35.17 23-09-2024 36.17 2.76
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 22-08-2025 3337.0341 21-05-2025 3431.7318 2.76
HSBC Value Fund - Regular Growth 01-01-2013 22-08-2025 110.3026 27-09-2024 113.4352 2.76
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 22-08-2025 10.1548 27-06-2025 10.443 2.76
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 22-08-2025 114.47 24-09-2024 117.71 2.75
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 22-08-2025 110.84 26-09-2024 113.98 2.75
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 22-08-2025 10.1257 24-04-2025 10.4122 2.75
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 22-08-2025 14.003 26-09-2024 14.398 2.74
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 22-08-2025 259.59 26-09-2024 266.88 2.73
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 22-08-2025 1463.7093 24-09-2024 1504.5694 2.72
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 22-08-2025 11.9526 28-05-2025 12.287 2.72
ICICI Prudential India Equity FOF - IDCW 25-02-2020 22-08-2025 23.7089 27-09-2024 24.3715 2.72
ICICI Prudential India Equity FOF - Growth 05-02-2020 22-08-2025 30.6644 27-09-2024 31.5208 2.72
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 22-08-2025 77.2773 28-05-2025 79.4263 2.71
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 22-08-2025 11.2026 29-04-2025 11.5151 2.71
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 22-08-2025 23.4765 01-07-2025 24.1296 2.71
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 22-08-2025 9.8691 08-07-2025 10.1435 2.71
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 22-08-2025 9.8691 08-07-2025 10.1435 2.71
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 22-08-2025 21.4223 28-05-2025 22.0175 2.70
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 22-08-2025 12.61 17-07-2025 12.96 2.70
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 22-08-2025 10.0228 08-07-2025 10.2993 2.68
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 22-08-2025 10.0228 08-07-2025 10.2993 2.68
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 22-08-2025 10.4371 21-05-2025 10.7239 2.67
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 22-08-2025 14.852 26-09-2024 15.26 2.67
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 22-08-2025 14.852 26-09-2024 15.26 2.67
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 22-08-2025 37.4989 28-05-2025 38.5246 2.66
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 22-08-2025 62.1473 28-05-2025 63.8471 2.66
ANGEL ONE NIFTY 50 ETF 05-05-2025 22-08-2025 10.1766 27-06-2025 10.4552 2.66
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 22-08-2025 12.5 23-09-2024 12.84 2.65
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 22-08-2025 4167.5784 24-09-2024 4280.436 2.64
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 22-08-2025 34.2987 26-09-2024 35.2234 2.63
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 22-08-2025 39.1413 26-09-2024 40.1968 2.63
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 22-08-2025 11.49 23-07-2025 11.8 2.63
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 22-08-2025 11.49 23-07-2025 11.8 2.63
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 22-08-2025 24.2576 27-06-2025 24.9111 2.62
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 22-08-2025 24.2576 27-06-2025 24.9111 2.62
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 22-08-2025 11.4149 23-09-2024 11.722 2.62
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 22-08-2025 24.2576 27-06-2025 24.9111 2.62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 22-08-2025 17.4354 26-09-2024 17.8964 2.58
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 22-08-2025 10.23 26-09-2024 10.5 2.57
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 22-08-2025 10.23 26-09-2024 10.5 2.57
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 22-08-2025 9.8023 15-10-2024 10.0605 2.57
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 22-08-2025 195.885 26-09-2024 201.0299 2.56
ITI Focused Fund - Regular Plan - Growth 19-06-2023 22-08-2025 15.1444 27-09-2024 15.5421 2.56
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 22-08-2025 15.1444 27-09-2024 15.5421 2.56
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 22-08-2025 10.0889 27-06-2025 10.3528 2.55
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 22-08-2025 10.99 17-07-2025 11.278 2.55
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 22-08-2025 10.99 17-07-2025 11.278 2.55
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 22-08-2025 10.1708 30-06-2025 10.4374 2.55
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 22-08-2025 10.1708 30-06-2025 10.4374 2.55
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 22-08-2025 10.1708 30-06-2025 10.4374 2.55
Groww Nifty 200 ETF 25-02-2025 22-08-2025 11.2173 27-06-2025 11.5086 2.53
HDFC Gilt Fund - Growth Plan 01-07-2001 22-08-2025 54.8672 28-05-2025 56.2911 2.53
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 22-08-2025 10.6526 06-06-2025 10.9291 2.53
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 22-08-2025 11.0462 06-06-2025 11.3329 2.53
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 22-08-2025 998.2913 23-04-2025 1024.2019 2.53
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 22-08-2025 10.2829 17-07-2025 10.5492 2.52
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 22-08-2025 10.2402 17-07-2025 10.5042 2.51
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 22-08-2025 11.5897 30-06-2025 11.888 2.51
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 22-08-2025 998.1115 23-04-2025 1023.839 2.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 22-08-2025 12.7196 28-05-2025 13.0475 2.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 22-08-2025 12.7199 28-05-2025 13.0478 2.51
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 22-08-2025 25.3216 28-05-2025 25.9701 2.50
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 22-08-2025 11.6585 28-05-2025 11.9571 2.50
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 22-08-2025 16.2567 21-03-2025 16.6738 2.50
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 22-08-2025 11.406 17-07-2025 11.699 2.50
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 22-08-2025 11.415 17-07-2025 11.707 2.49
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 22-08-2025 11.6197 27-06-2025 11.9163 2.49
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 22-08-2025 11.6197 27-06-2025 11.9163 2.49
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 22-08-2025 11.2449 28-05-2025 11.5315 2.49
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 22-08-2025 89.0721 28-05-2025 91.3492 2.49
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 22-08-2025 31.5023 13-08-2025 32.3046 2.48
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 22-08-2025 66.2544 13-08-2025 67.9417 2.48
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 22-08-2025 998.78 27-09-2024 1024.17 2.48
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 22-08-2025 10.1688 30-06-2025 10.4264 2.47
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 22-08-2025 10.1685 30-06-2025 10.4261 2.47
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 22-08-2025 10.322 27-06-2025 10.5837 2.47
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 22-08-2025 10.3221 27-06-2025 10.5838 2.47
Kotak MSCI India ETF 19-02-2025 22-08-2025 29.604 27-06-2025 30.354 2.47
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 22-08-2025 164.77 27-09-2024 168.92 2.46
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 21-08-2025 11.1589 13-08-2025 11.4407 2.46
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 21-08-2025 11.1593 13-08-2025 11.4411 2.46
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 22-08-2025 10.7382 06-06-2025 11.0084 2.45
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 22-08-2025 12.9222 30-06-2025 13.2467 2.45
Kotak Nifty Midcap 150 ETF 03-03-2025 22-08-2025 21.698 17-07-2025 22.242 2.45
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 22-08-2025 9.8923 01-07-2025 10.1402 2.44
Franklin India Government Securities Fund - Growth 07-12-2001 22-08-2025 57.9213 28-05-2025 59.3683 2.44
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 22-08-2025 117.778 08-07-2025 120.722 2.44
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 22-08-2025 13.07 29-07-2025 13.396 2.43
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-08-2025 13.07 29-07-2025 13.396 2.43
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-08-2025 13.07 29-07-2025 13.396 2.43
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 22-08-2025 10.8109 29-07-2025 11.0785 2.42
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 22-08-2025 17.43 30-07-2025 17.862 2.42
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 22-08-2025 17.43 30-07-2025 17.862 2.42
Sundaram Services Fund Regular Plan - Growth 21-09-2018 22-08-2025 35.1179 30-06-2025 35.9833 2.41
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 22-08-2025 9.888 02-01-2025 10.131 2.40
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 22-08-2025 9.888 02-01-2025 10.131 2.40
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 22-08-2025 344.47 26-09-2024 352.91 2.39
ICICI Prudential MidCap Fund - Growth 10-10-2004 22-08-2025 299.09 21-07-2025 306.4 2.39
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 22-08-2025 11.6414 28-05-2025 11.9265 2.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 22-08-2025 27.0119 23-09-2024 27.6709 2.38
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 22-08-2025 27.0209 23-09-2024 27.6797 2.38
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-08-2025 22.1333 23-09-2024 22.6733 2.38
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 22-08-2025 20.9693 23-09-2024 21.4808 2.38
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-08-2025 20.4355 23-09-2024 20.934 2.38
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 22-08-2025 42.7502 02-01-2025 43.7877 2.37
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 22-08-2025 12.37 23-09-2024 12.67 2.37
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 22-08-2025 11.6419 30-06-2025 11.9249 2.37
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 22-08-2025 9.935 30-07-2025 10.174 2.35
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 22-08-2025 9.935 30-07-2025 10.174 2.35
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 22-08-2025 133.63 27-06-2025 136.85 2.35
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 22-08-2025 301.72 26-09-2024 308.9933 2.35
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 22-08-2025 14.9569 28-05-2025 15.3166 2.35
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 22-08-2025 10.7657 17-04-2025 11.025 2.35
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 22-08-2025 10.1798 29-04-2025 10.4243 2.35
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 21-08-2025 13.6608 13-08-2025 13.9901 2.35
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 21-08-2025 13.6608 13-08-2025 13.9901 2.35
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 22-08-2025 63.7415 09-07-2025 65.2697 2.34
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 22-08-2025 300.801 09-07-2025 308.0131 2.34
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 31.2646 02-01-2025 32.0131 2.34
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-08-2025 31.2646 02-01-2025 32.0131 2.34
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 22-08-2025 31.2646 02-01-2025 32.0131 2.34
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 22-08-2025 10.7922 04-06-2025 11.0504 2.34
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 22-08-2025 10.1736 30-06-2025 10.4175 2.34
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 22-08-2025 10.1731 30-06-2025 10.417 2.34
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 22-08-2025 12.567 16-10-2024 12.8663 2.33
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 22-08-2025 12.3014 09-06-2025 12.5946 2.33
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 22-08-2025 45.3417 28-05-2025 46.422 2.33
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 22-08-2025 10.6248 28-05-2025 10.8777 2.32
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 22-08-2025 38.1226 01-07-2025 39.028 2.32
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 22-08-2025 42.4503 01-07-2025 43.4585 2.32
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 22-08-2025 14.618 27-09-2024 14.965 2.32
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 22-08-2025 14.618 27-09-2024 14.965 2.32
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 22-08-2025 10.2565 30-07-2025 10.5 2.32
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 22-08-2025 11.5162 06-06-2025 11.7888 2.31
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 22-08-2025 10.7125 29-05-2025 10.965 2.30
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 22-08-2025 13.456 23-09-2024 13.7731 2.30
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 1014.4685 25-11-2024 1038.2719 2.29
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 22-08-2025 24.3096 09-07-2025 24.8758 2.28
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 22-08-2025 31.6828 02-07-2025 32.422 2.28
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 22-08-2025 9.933 16-07-2025 10.165 2.28
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 22-08-2025 9.933 16-07-2025 10.165 2.28
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 22-08-2025 10.3942 27-06-2025 10.6351 2.27
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 22-08-2025 193.8231 26-09-2024 198.3175 2.27
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22-08-2025 40.53 30-07-2025 41.47 2.27
Motilal Oswal BSE Healthcare ETF 29-07-2022 22-08-2025 45.342 30-07-2025 46.3905 2.26
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 22-08-2025 12.7206 26-09-2024 13.0138 2.25
HDFC Mid Cap Fund - Growth Plan 25-06-2007 22-08-2025 194.262 17-07-2025 198.741 2.25
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 22-08-2025 10.3308 06-06-2025 10.5689 2.25
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 22-08-2025 29.0267 08-08-2025 29.6923 2.24
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 22-08-2025 28.9901 08-08-2025 29.6549 2.24
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 22-08-2025 11.8049 28-05-2025 12.0705 2.20
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 22-08-2025 19.0173 28-05-2025 19.4453 2.20
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 22-08-2025 88.7675 28-05-2025 90.7653 2.20
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 22-08-2025 515.8473 27-09-2024 527.4578 2.20
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 22-08-2025 32.57 01-07-2025 33.3 2.19
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 22-08-2025 32.57 01-07-2025 33.3 2.19
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 22-08-2025 14.3773 16-07-2025 14.6986 2.19
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 22-08-2025 10.9663 20-09-2024 11.2124 2.19
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 22-08-2025 9.8015 27-06-2025 10.0211 2.19
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 22-08-2025 9.8016 27-06-2025 10.0211 2.19
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 22-08-2025 104.2897 17-09-2024 106.6151 2.18
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 22-08-2025 10.7171 06-06-2025 10.9558 2.18
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 22-08-2025 12.7209 28-05-2025 13.0043 2.18
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-08-2025 12.7213 28-05-2025 13.0047 2.18
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 22-08-2025 12.3762 28-05-2025 12.6515 2.18
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 22-08-2025 12.619 19-09-2024 12.8987 2.17
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 22-08-2025 15.3368 08-08-2025 15.6739 2.15
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 22-08-2025 15.3368 08-08-2025 15.6739 2.15
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 22-08-2025 15.3368 08-08-2025 15.6739 2.15
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 22-08-2025 10.8441 06-06-2025 11.0812 2.14
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 22-08-2025 19.9739 09-10-2024 20.4105 2.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 22-08-2025 19.9739 09-10-2024 20.4105 2.14
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 22-08-2025 35.63 26-09-2024 36.4 2.12
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 22-08-2025 15.6522 08-08-2025 15.9914 2.12
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 22-08-2025 15.6522 08-08-2025 15.9914 2.12
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 22-08-2025 58.684 16-12-2024 59.948 2.11
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 22-08-2025 101.788 16-12-2024 103.98 2.11
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 22-08-2025 10.4865 06-06-2025 10.7122 2.11
Quantum Gold Fund 22-02-2008 22-08-2025 82.3209 08-08-2025 84.0866 2.10
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 22-08-2025 11.1347 23-04-2025 11.3731 2.10
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 22-08-2025 1000.8722 23-04-2025 1022.3344 2.10
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 22-08-2025 1453.1739 28-05-2025 1484.3214 2.10
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 22-08-2025 28.9411 08-08-2025 29.5594 2.09
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22-08-2025 28.9422 08-08-2025 29.5606 2.09
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 22-08-2025 29.1372 08-08-2025 29.7599 2.09
SBI Gold Fund Regular Plan - Growth 30-09-2011 22-08-2025 29.1297 08-08-2025 29.7522 2.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 22-08-2025 12.4707 28-05-2025 12.7374 2.09
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 22-08-2025 12.4707 28-05-2025 12.7374 2.09
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 22-08-2025 10.4575 29-07-2025 10.6809 2.09
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 22-08-2025 10.4575 29-07-2025 10.6809 2.09
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 22-08-2025 10.2749 27-06-2025 10.4934 2.08
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 22-08-2025 1525.53 26-09-2024 1557.86 2.08
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 22-08-2025 30.8558 08-08-2025 31.5123 2.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 22-08-2025 30.8553 08-08-2025 31.5118 2.08
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 22-08-2025 1009.0147 28-05-2025 1030.4439 2.08
Sundaram Flexicap Fund Regular Growth 06-09-2022 22-08-2025 14.9402 26-09-2024 15.2575 2.08
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 22-08-2025 38.2985 08-08-2025 39.1085 2.07
Kotak Gold Fund Growth 18-03-2011 22-08-2025 38.2985 08-08-2025 39.1085 2.07
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 22-08-2025 38.1363 08-08-2025 38.9441 2.07
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 22-08-2025 38.1363 08-08-2025 38.9441 2.07
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 22-08-2025 29.7654 08-08-2025 30.3889 2.05
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 22-08-2025 10.6607 21-04-2025 10.8839 2.05
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 22-08-2025 20.0682 26-05-2025 20.4885 2.05
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 22-08-2025 20.0655 26-05-2025 20.4858 2.05
UTI Gold Exchange Traded Fund 12-03-2007 22-08-2025 83.4984 08-08-2025 85.2381 2.04
Axis NIFTY Healthcare ETF 17-05-2021 22-08-2025 149.852 29-07-2025 152.9685 2.04
Tata Gold Exchange Traded Fund 12-01-2024 22-08-2025 9.6707 08-08-2025 9.8725 2.04
Tata Silver Exchange Traded Fund 12-01-2024 22-08-2025 11.0862 23-07-2025 11.3169 2.04
Invesco India Gold Exchange Traded Fund 12-03-2010 22-08-2025 8654.472 08-08-2025 8833.7263 2.03
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 22-08-2025 15.1245 29-07-2025 15.4375 2.03
DSP Nifty Healthcare ETF 02-02-2024 22-08-2025 148.4586 29-07-2025 151.5307 2.03
ICICI Prudential Nifty Healthcare ETF 05-05-2021 22-08-2025 150.7518 29-07-2025 153.8666 2.02
LIC MF Gold Exchange Traded Fund 09-11-2011 22-08-2025 8960.7208 08-08-2025 9145.8005 2.02
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 22-08-2025 10.1857 24-04-2025 10.3951 2.01
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 22-08-2025 25.1647 28-05-2025 25.6787 2.00
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 22-08-2025 42.3969 28-05-2025 43.2629 2.00
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 22-08-2025 11.973 27-02-2025 12.217 2.00
UTI Silver Exchange Traded Fund 17-04-2023 22-08-2025 111.4593 23-07-2025 113.7297 2.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 22-08-2025 12.576 08-08-2025 12.832 2.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 22-08-2025 12.568 08-08-2025 12.824 2.00
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 22-08-2025 1057.2555 06-06-2025 1078.7413 1.99
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 22-08-2025 15.717 26-09-2024 16.036 1.99
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 22-08-2025 15.723 26-09-2024 16.042 1.99
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 22-08-2025 14.84 13-08-2025 15.14 1.98
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 22-08-2025 11.2329 20-03-2025 11.4601 1.98
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 22-08-2025 17.493 11-12-2024 17.846 1.98
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 22-08-2025 17.493 11-12-2024 17.846 1.98
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 22-08-2025 10.1961 16-05-2025 10.4012 1.97
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 22-08-2025 10.3291 29-04-2025 10.5371 1.97
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 22-08-2025 19.5669 23-07-2025 19.9609 1.97
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 22-08-2025 19.5668 23-07-2025 19.9608 1.97
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 22-08-2025 9.94 17-07-2025 10.14 1.97
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 22-08-2025 12.1525 23-07-2025 12.3957 1.96
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 22-08-2025 12.1529 23-07-2025 12.3961 1.96
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 22-08-2025 36.0992 06-02-2025 36.8208 1.96
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 22-08-2025 36.0992 06-02-2025 36.8208 1.96
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 22-08-2025 12.5943 20-03-2025 12.8455 1.96
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 22-08-2025 14.6949 23-07-2025 14.9894 1.96
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 22-08-2025 10.5735 29-04-2025 10.7837 1.95
Mirae Asset NYSE FANG and ETF 06-05-2021 22-08-2025 130.8947 12-08-2025 133.4971 1.95
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 22-08-2025 12.3746 08-08-2025 12.6205 1.95
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 22-08-2025 12.3747 08-08-2025 12.6205 1.95
DSP Business Cycle Fund - Regular - Growth 17-12-2024 22-08-2025 10.011 16-07-2025 10.21 1.95
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 22-08-2025 10.011 16-07-2025 10.21 1.95
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 22-08-2025 10.7534 30-06-2025 10.9669 1.95
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 22-08-2025 10.7534 30-06-2025 10.9669 1.95
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 22-08-2025 11.8157 30-06-2025 12.0496 1.94
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 22-08-2025 17.9202 13-08-2025 18.2749 1.94
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 22-08-2025 11.7393 28-05-2025 11.971 1.94
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 22-08-2025 11.7477 28-05-2025 11.9796 1.94
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 22-08-2025 15.3063 08-07-2025 15.6082 1.93
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 22-08-2025 15.3061 08-07-2025 15.6081 1.93
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 22-08-2025 12.0031 23-07-2025 12.2393 1.93
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 22-08-2025 12.0031 23-07-2025 12.2393 1.93
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 22-08-2025 11.5196 07-08-2025 11.7456 1.92
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 22-08-2025 11.5196 07-08-2025 11.7456 1.92
Groww Silver ETF FOF - Regular - Growth 23-05-2025 22-08-2025 11.4782 23-07-2025 11.7034 1.92
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 22-08-2025 11.4782 23-07-2025 11.7034 1.92
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 22-08-2025 14.85 13-08-2025 15.14 1.92
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 22-08-2025 64.2086 09-07-2025 65.4571 1.91
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 22-08-2025 351.0415 09-07-2025 357.8671 1.91
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 22-08-2025 12.8674 24-04-2025 13.1176 1.91
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 22-08-2025 17.4714 23-07-2025 17.8117 1.91
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 22-08-2025 17.4712 23-07-2025 17.8115 1.91
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 22-08-2025 1172.1639 06-06-2025 1194.8653 1.90
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 22-08-2025 17.458 23-07-2025 17.797 1.90
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 22-08-2025 17.458 23-07-2025 17.797 1.90
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 22-08-2025 10.9076 15-04-2025 11.1191 1.90
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 22-08-2025 15.3724 23-07-2025 15.6709 1.90
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 22-08-2025 15.3724 23-07-2025 15.6709 1.90
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 22-08-2025 15.3724 23-07-2025 15.6709 1.90
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 22-08-2025 14.1369 26-09-2024 14.4092 1.89
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 22-08-2025 42.63 01-10-2024 43.45 1.89
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 22-08-2025 10.3519 06-06-2025 10.551 1.89
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 22-08-2025 18.9417 08-08-2025 19.306 1.89
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 22-08-2025 10.5169 06-06-2025 10.7185 1.88
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 22-08-2025 9.846 23-07-2025 10.0348 1.88
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 22-08-2025 9.846 23-07-2025 10.0348 1.88
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 22-08-2025 28.1472 08-08-2025 28.6838 1.87
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 22-08-2025 28.1438 08-08-2025 28.6803 1.87
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 22-08-2025 2617.0595 28-05-2025 2666.9631 1.87
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 22-08-2025 37.192 29-05-2025 37.8997 1.87
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 22-08-2025 14.0119 29-05-2025 14.2785 1.87
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22-08-2025 37.7391 08-08-2025 38.4555 1.86
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 21-08-2025 26.9919 25-07-2025 27.5047 1.86
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 21-08-2025 26.9871 25-07-2025 27.4997 1.86
Franklin India Opportunities Fund - Growth 05-02-2000 22-08-2025 256.2699 23-09-2024 261.1303 1.86
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 22-08-2025 11.6233 21-04-2025 11.841 1.84
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 22-08-2025 11.23 16-12-2024 11.44 1.84
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 22-08-2025 11.23 16-12-2024 11.44 1.84
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 22-08-2025 10.127 16-07-2025 10.3163 1.83
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 22-08-2025 20.144 27-09-2024 20.52 1.83
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 21-08-2025 30.4408 13-08-2025 31.0055 1.82
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 21-08-2025 35.5238 13-08-2025 36.1828 1.82
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22-08-2025 18.9803 23-07-2025 19.3316 1.82
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 22-08-2025 11.1319 01-07-2025 11.338 1.82
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 22-08-2025 11.1319 01-07-2025 11.338 1.82
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 22-08-2025 67.0992 30-06-2025 68.3395 1.81
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 22-08-2025 9.7348 23-07-2025 9.9141 1.81
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 22-08-2025 9.7348 23-07-2025 9.9141 1.81
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 22-08-2025 11.2447 28-05-2025 11.4516 1.81
HDFC Income Fund - Normal IDCW Option 18-12-2014 22-08-2025 18.2588 28-05-2025 18.5961 1.81
HDFC Income Fund - Growth Option 01-09-2000 22-08-2025 57.8981 28-05-2025 58.9676 1.81
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 22-08-2025 515.343 27-06-2025 524.769 1.80
Nippon India Silver ETF 05-02-2022 22-08-2025 109.8328 23-07-2025 111.8452 1.80
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 22-08-2025 88.9236 28-05-2025 90.5441 1.79
ICICI Prudential Silver ETF 21-01-2022 22-08-2025 114.2261 23-07-2025 116.3072 1.79
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 22-08-2025 19.033 23-07-2025 19.38 1.79
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 22-08-2025 19.033 23-07-2025 19.38 1.79
Kotak Silver ETF 05-12-2022 22-08-2025 111.1762 23-07-2025 113.1995 1.79
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 22-08-2025 11.1982 15-07-2025 11.4021 1.79
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 22-08-2025 11.1982 15-07-2025 11.4021 1.79
Groww Silver ETF 21-05-2025 22-08-2025 113.0594 23-07-2025 115.1206 1.79
SBI Silver ETF 05-07-2024 22-08-2025 112.4216 23-07-2025 114.4605 1.78
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 22-08-2025 10.0369 01-07-2025 10.2185 1.78
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 22-08-2025 10.0369 01-07-2025 10.2185 1.78
Aditya Birla Sun Life Silver ETF 28-01-2022 22-08-2025 114.3464 23-07-2025 116.4237 1.78
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 22-08-2025 17.748 23-07-2025 18.0692 1.78
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 22-08-2025 17.7455 23-07-2025 18.0667 1.78
HDFC Silver ETF - Growth Option 05-09-2022 22-08-2025 110.0281 23-07-2025 112.0184 1.78
DSP Silver ETF 19-08-2022 22-08-2025 110.3899 23-07-2025 112.3953 1.78
Axis Silver ETF 05-09-2022 22-08-2025 114.0852 23-07-2025 116.1497 1.78
Mirae Asset Silver ETF 09-06-2023 22-08-2025 111.7184 23-07-2025 113.7472 1.78
Edelweiss Silver ETF 21-11-2023 22-08-2025 114.7189 23-07-2025 116.8012 1.78
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 22-08-2025 29.4997 28-05-2025 30.0303 1.77
Zerodha Silver ETF 20-03-2025 22-08-2025 11.6483 23-07-2025 11.8578 1.77
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 22-08-2025 13.3552 06-06-2025 13.5946 1.76
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 22-08-2025 12.527 23-07-2025 12.752 1.76
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 22-08-2025 17.5699 13-08-2025 17.8835 1.75
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 22-08-2025 17.5696 13-08-2025 17.8832 1.75
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 22-08-2025 15.228 23-07-2025 15.4976 1.74
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 22-08-2025 12.7672 24-06-2025 12.9919 1.73
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 22-08-2025 23.004 13-08-2025 23.41 1.73
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 22-08-2025 18.7135 08-08-2025 19.0424 1.73
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 22-08-2025 10.6935 09-07-2025 10.8817 1.73
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 22-08-2025 11.2123 04-06-2025 11.4085 1.72
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 22-08-2025 11.2121 04-06-2025 11.4083 1.72
Motilal Oswal Gold ETF 31-07-2025 22-08-2025 98.9295 08-08-2025 100.6578 1.72
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 22-08-2025 104.983 26-09-2024 106.8195 1.72
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 22-08-2025 31.017 13-08-2025 31.559 1.72
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 22-08-2025 14.269 27-09-2024 14.519 1.72
HDFC Gold ETF - Growth Option 13-08-2010 22-08-2025 85.1508 08-08-2025 86.6291 1.71
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 22-08-2025 470.91 27-09-2024 479.11 1.71
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 22-08-2025 10.4032 06-06-2025 10.5841 1.71
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 12.8537 20-03-2025 13.077 1.71
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 22-08-2025 10.6421 25-03-2025 10.8275 1.71
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 22-08-2025 10.694 27-06-2025 10.88 1.71
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 22-08-2025 10.694 27-06-2025 10.88 1.71
360 ONE Silver ETF 10-03-2025 22-08-2025 113.1711 23-07-2025 115.1386 1.71
DSP BSE SENSEX Next 30 ETF 10-01-2025 22-08-2025 38.8791 01-07-2025 39.5508 1.70
Nippon India ETF Gold BeES 08-03-2007 22-08-2025 82.5575 08-08-2025 83.9879 1.70
SBI Gold ETF 28-04-2009 22-08-2025 85.0627 08-08-2025 86.5315 1.70
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 22-08-2025 14.281 27-09-2024 14.528 1.70
Axis Gold ETF 10-11-2010 22-08-2025 83.1527 08-08-2025 84.582 1.69
Aditya Birla Sun Life Gold ETF 13-05-2011 22-08-2025 87.5199 08-08-2025 89.028 1.69
ICICI Prudential Gold ETF 05-08-2010 22-08-2025 85.2623 08-08-2025 86.7302 1.69
Kotak Gold ETF 27-07-2007 22-08-2025 83.1588 08-08-2025 84.5869 1.69
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 22-08-2025 10.4402 31-03-2025 10.62 1.69
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 22-08-2025 10.9504 09-07-2025 11.1389 1.69
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 22-08-2025 10.9504 09-07-2025 11.1389 1.69
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 22-08-2025 10.9504 09-07-2025 11.1389 1.69
Nippon India BSE Sensex Next 30 ETF 21-05-2025 22-08-2025 38.7885 01-07-2025 39.4544 1.69
DSP Gold ETF 28-04-2023 22-08-2025 96.8123 08-08-2025 98.4668 1.68
Baroda BNP Paribas Gold ETF 13-12-2023 22-08-2025 96.781 08-08-2025 98.4379 1.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 22-08-2025 359.99 26-09-2024 366.1 1.67
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 22-08-2025 200.7484 12-08-2025 204.1594 1.67
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 22-08-2025 20.6286 23-09-2024 20.9781 1.67
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 22-08-2025 20.6439 23-09-2024 20.9937 1.67
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 22-08-2025 20.6305 23-09-2024 20.9801 1.67
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 22-08-2025 20.6322 23-09-2024 20.9818 1.67
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 22-08-2025 20.6312 23-09-2024 20.9807 1.67
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 22-08-2025 20.6311 23-09-2024 20.9807 1.67
Mirae Asset Gold ETF 20-02-2023 22-08-2025 96.9594 08-08-2025 98.607 1.67
Edelweiss Gold ETF 07-11-2023 22-08-2025 99.8458 08-08-2025 101.5407 1.67
Zerodha Gold ETF 03-02-2024 22-08-2025 15.6862 08-08-2025 15.9524 1.67
Union Gold ETF 18-02-2025 22-08-2025 97.899 08-08-2025 99.5606 1.67
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 22-08-2025 10.5328 28-05-2025 10.7103 1.66
Groww Gold ETF 18-10-2024 22-08-2025 97.8003 08-08-2025 99.4548 1.66
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 22-08-2025 10.05 02-01-2025 10.22 1.66
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 22-08-2025 10.05 02-01-2025 10.22 1.66
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 22-08-2025 32.086 27-09-2024 32.626 1.66
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 22-08-2025 1033.3498 24-04-2025 1050.6768 1.65
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 22-08-2025 64.1538 28-05-2025 65.2268 1.65
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 22-08-2025 15.8143 08-07-2025 16.0798 1.65
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 22-08-2025 15.8153 08-07-2025 16.0808 1.65
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 22-08-2025 21.4476 23-07-2025 21.8072 1.65
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 22-08-2025 21.4476 23-07-2025 21.8072 1.65
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 22-08-2025 11.055 24-04-2025 11.2404 1.65
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 22-08-2025 10.6619 29-04-2025 10.8398 1.64
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 13.7689 28-05-2025 13.9991 1.64
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 22-08-2025 10.408 30-06-2025 10.581 1.64
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 22-08-2025 10.408 30-06-2025 10.582 1.64
360 ONE Gold ETF 04-03-2025 22-08-2025 97.9092 08-08-2025 99.5418 1.64
ICICI Prudential Quality Fund - Growth 21-05-2025 22-08-2025 10.2 09-07-2025 10.37 1.64
ICICI Prudential Quality Fund - IDCW 21-05-2025 22-08-2025 10.2 09-07-2025 10.37 1.64
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 22-08-2025 13.38 23-09-2024 13.6 1.62
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 22-08-2025 30.6952 28-07-2025 31.1973 1.61
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22-08-2025 30.74 28-07-2025 31.2429 1.61
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-08-2025 26.5731 23-07-2025 27.007 1.61
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-08-2025 33.6044 23-07-2025 34.1532 1.61
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 22-08-2025 59.4263 23-07-2025 60.3967 1.61
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 22-08-2025 26.547 23-07-2025 26.9806 1.61
UTI Retirement Fund - Regular Plan 26-12-1994 22-08-2025 49.4263 04-07-2025 50.2285 1.60
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 22-08-2025 17.33 23-07-2025 17.611 1.60
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 22-08-2025 17.33 23-07-2025 17.611 1.60
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 22-08-2025 20.6595 28-05-2025 20.993 1.59
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 22-08-2025 63.5219 28-05-2025 64.5473 1.59
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-08-2025 275.8329 29-07-2025 280.3014 1.59
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 22-08-2025 437.8666 29-07-2025 444.9599 1.59
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 22-08-2025 12.6072 06-06-2025 12.8109 1.59
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 22-08-2025 81.3378 11-07-2025 82.6554 1.59
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 22-08-2025 14.2875 10-07-2025 14.5189 1.59
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 22-08-2025 11.4885 24-04-2025 11.6739 1.59
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 22-08-2025 18.2212 12-08-2025 18.5153 1.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 22-08-2025 356.511 16-07-2025 362.224 1.58
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 22-08-2025 10.5281 06-06-2025 10.6972 1.58
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 22-08-2025 10.3789 26-05-2025 10.5452 1.58
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 22-08-2025 280.9932 17-07-2025 285.4711 1.57
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 22-08-2025 621.9597 17-07-2025 631.8711 1.57
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 21-08-2025 16.364 13-08-2025 16.625 1.57
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 22-08-2025 10.372 06-06-2025 10.536 1.56
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 22-08-2025 18.6841 28-05-2025 18.9793 1.56
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 22-08-2025 35.6393 28-05-2025 36.2025 1.56
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 22-08-2025 29.3561 26-05-2025 29.8186 1.55
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 22-08-2025 103.1615 06-06-2025 104.7789 1.54
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 22-08-2025 13.1571 09-06-2025 13.3627 1.54
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-08-2025 14.2036 23-07-2025 14.4262 1.54
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 22-08-2025 14.2037 23-07-2025 14.4264 1.54
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 22-08-2025 31.7106 27-06-2025 32.2063 1.54
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 22-08-2025 109.1063 28-05-2025 110.8008 1.53
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 22-08-2025 10.543 30-06-2025 10.707 1.53
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 22-08-2025 14.0317 31-03-2025 14.2495 1.53
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 22-08-2025 18.04 26-09-2024 18.32 1.53
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 22-08-2025 18.04 26-09-2024 18.32 1.53
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 22-08-2025 12.5026 28-05-2025 12.6965 1.53
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 22-08-2025 12.5052 28-05-2025 12.6989 1.53
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 22-08-2025 15.543 01-07-2025 15.7844 1.53
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 22-08-2025 15.5428 01-07-2025 15.7842 1.53
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 22-08-2025 10.4829 20-09-2024 10.6463 1.53
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 22-08-2025 12.503 28-05-2025 12.6966 1.52
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 22-08-2025 12.5047 28-05-2025 12.6983 1.52
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 22-08-2025 10.581 30-06-2025 10.744 1.52
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 22-08-2025 316.7934 27-06-2025 321.6877 1.52
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 22-08-2025 12.972 23-07-2025 13.171 1.51
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 22-08-2025 32.83 30-06-2025 33.333 1.51
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 22-08-2025 21.523 18-08-2025 21.8526 1.51
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 22-08-2025 21.523 18-08-2025 21.8526 1.51
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 22-08-2025 18.9712 13-08-2025 19.263 1.51
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 22-08-2025 18.9718 13-08-2025 19.2636 1.51
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 22-08-2025 11.1182 21-04-2025 11.2877 1.50
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 22-08-2025 19.4292 06-06-2025 19.7222 1.49
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 22-08-2025 10.3044 27-05-2025 10.46 1.49
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 22-08-2025 45.6799 28-05-2025 46.3654 1.48
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 16.3524 28-05-2025 16.5977 1.48
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 22-08-2025 20.3236 13-08-2025 20.6299 1.48
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 22-08-2025 20.3235 13-08-2025 20.6298 1.48
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 22-08-2025 46.8111 28-05-2025 47.5115 1.47
Kotak Bond Fund - Regular Plan Growth 25-11-1999 22-08-2025 76.405 28-05-2025 77.5486 1.47
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 22-08-2025 15.38 27-06-2025 15.61 1.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 22-08-2025 35.1455 26-09-2024 35.669 1.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 22-08-2025 12.5699 28-05-2025 12.7568 1.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 22-08-2025 12.5704 28-05-2025 12.7573 1.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 22-08-2025 12.5701 28-05-2025 12.757 1.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 22-08-2025 12.5704 28-05-2025 12.7573 1.47
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 22-08-2025 11.1329 26-09-2024 11.2986 1.47
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 22-08-2025 11.1329 26-09-2024 11.2986 1.47
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 22-08-2025 61.367 23-07-2025 62.2793 1.46
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 22-08-2025 66.6411 23-07-2025 67.6319 1.46
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 22-08-2025 66.41 23-09-2024 67.39 1.45
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 22-08-2025 10.3031 06-06-2025 10.4548 1.45
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 22-08-2025 124.9991 28-05-2025 126.8429 1.45
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 22-08-2025 20.492 08-07-2025 20.793 1.45
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 22-08-2025 20.492 08-07-2025 20.793 1.45
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 22-08-2025 12.6414 14-05-2025 12.8278 1.45
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 22-08-2025 10.6427 06-06-2025 10.7998 1.45
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 22-08-2025 10.7857 06-06-2025 10.9438 1.44
Kotak Debt Hybrid - Growth 02-12-2003 22-08-2025 58.0529 23-07-2025 58.9008 1.44
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 22-08-2025 13.7682 23-07-2025 13.9689 1.44
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 22-08-2025 13.1055 23-07-2025 13.2965 1.44
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 22-08-2025 184.3183 25-03-2025 186.9989 1.43
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22-08-2025 13.9567 23-07-2025 14.1587 1.43
Kotak Nifty200 Quality 30 ETF 23-06-2025 22-08-2025 20.614 17-07-2025 20.914 1.43
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 22-08-2025 91.4064 27-09-2024 92.7189 1.42
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 22-08-2025 1048.7386 29-04-2025 1063.8933 1.42
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-08-2025 15.4651 09-07-2025 15.6879 1.42
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 22-08-2025 15.4634 09-07-2025 15.6862 1.42
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 22-08-2025 12.6172 27-06-2025 12.7991 1.42
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 22-08-2025 12.6173 27-06-2025 12.7992 1.42
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 22-08-2025 14.2162 28-05-2025 14.4197 1.41
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 14.4444 28-05-2025 14.6511 1.41
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 22-08-2025 73.1121 28-05-2025 74.1583 1.41
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 22-08-2025 18.7778 28-05-2025 19.0465 1.41
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 22-08-2025 11.1306 09-06-2025 11.29 1.41
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 22-08-2025 25.9803 07-08-2025 26.3483 1.40
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 22-08-2025 1011.0798 10-07-2025 1025.2042 1.38
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 22-08-2025 10.6367 26-05-2025 10.785 1.38
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 22-08-2025 64.18 27-06-2025 65.07 1.37
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 22-08-2025 20.5689 13-08-2025 20.8556 1.37
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 22-08-2025 13.9329 23-09-2024 14.1267 1.37
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 22-08-2025 11.4354 20-08-2025 11.5943 1.37
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 22-08-2025 11.4354 20-08-2025 11.5943 1.37
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 22-08-2025 45.7434 26-09-2024 46.3722 1.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 22-08-2025 63.65 27-06-2025 64.53 1.36
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 22-08-2025 62.98 27-06-2025 63.85 1.36
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 22-08-2025 13.95 26-09-2024 14.1421 1.36
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 22-08-2025 42.0482 28-05-2025 42.6238 1.35
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 22-08-2025 10.2149 08-04-2025 10.3542 1.35
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 22-08-2025 21.4344 28-05-2025 21.7268 1.35
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 22-08-2025 21.6948 13-08-2025 21.9914 1.35
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 22-08-2025 21.6947 13-08-2025 21.9913 1.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 21-08-2025 34.806 14-08-2025 35.2798 1.34
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 21-08-2025 34.7844 14-08-2025 35.258 1.34
DSP Bond Fund - IDCW - Monthly 30-07-2004 22-08-2025 11.1507 28-05-2025 11.3019 1.34
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 22-08-2025 12.1659 09-06-2025 12.3311 1.34
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 22-08-2025 13.0081 25-09-2024 13.1831 1.33
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 22-08-2025 40.2514 04-07-2025 40.7935 1.33
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 22-08-2025 26.03 01-07-2025 26.38 1.33
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 22-08-2025 26.03 01-07-2025 26.38 1.33
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 22-08-2025 10.2722 17-07-2025 10.4104 1.33
Groww BSE Power ETF 18-07-2025 22-08-2025 9.8099 20-08-2025 9.9409 1.32
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 22-08-2025 24.6772 28-05-2025 25.0081 1.32
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 22-08-2025 11.1892 17-09-2024 11.3384 1.32
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 22-08-2025 10.1012 24-04-2025 10.236 1.32
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 22-08-2025 10.3784 29-04-2025 10.5177 1.32
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 22-08-2025 11.1527 27-06-2025 11.3014 1.32
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 22-08-2025 10.7547 09-06-2025 10.8984 1.32
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 22-08-2025 270.9113 27-06-2025 274.5133 1.31
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 22-08-2025 27.2271 27-06-2025 27.5883 1.31
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 22-08-2025 12.111 23-07-2025 12.272 1.31
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 22-08-2025 12.109 23-07-2025 12.27 1.31
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 22-08-2025 25.7528 04-08-2025 26.0939 1.31
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 22-08-2025 10.54 27-06-2025 10.68 1.31
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 22-08-2025 10.54 27-06-2025 10.68 1.31
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 22-08-2025 225.9703 16-07-2025 228.9393 1.30
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 22-08-2025 175.1693 16-07-2025 177.471 1.30
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 22-08-2025 21.768 05-06-2025 22.0555 1.30
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 22-08-2025 17.1754 21-03-2025 17.4008 1.30
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 22-08-2025 255.7513 04-08-2025 259.1213 1.30
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 22-08-2025 17.51 24-09-2024 17.74 1.30
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 22-08-2025 255.3129 04-08-2025 258.6686 1.30
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 22-08-2025 10.0852 11-04-2025 10.2174 1.29
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 22-08-2025 12.0688 29-04-2025 12.2264 1.29
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-08-2025 22.0751 17-07-2025 22.3639 1.29
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 13.5544 20-03-2025 13.7297 1.28
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 22-08-2025 14.8678 27-09-2024 15.0587 1.27
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 22-08-2025 9.89 21-07-2025 10.017 1.27
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 22-08-2025 9.89 21-07-2025 10.017 1.27
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 22-08-2025 9.9195 23-07-2025 10.0466 1.27
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 22-08-2025 9.9196 23-07-2025 10.0466 1.26
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 22-08-2025 10.111 02-04-2025 10.2405 1.26
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 22-08-2025 28.1726 04-08-2025 28.5318 1.26
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 22-08-2025 13.046 26-09-2024 13.212 1.26
HSBC Equity Savings Fund - Regular Growth 01-01-2013 22-08-2025 33.9687 02-01-2025 34.4005 1.26
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 22-08-2025 12.659 23-07-2025 12.8211 1.26
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 22-08-2025 12.659 23-07-2025 12.8211 1.26
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 22-08-2025 13.8189 30-04-2025 13.9937 1.25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 22-08-2025 28.6218 04-08-2025 28.9851 1.25
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 22-08-2025 12.4747 04-08-2025 12.6327 1.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 22-08-2025 12.3232 06-06-2025 12.4789 1.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 22-08-2025 10.7612 06-06-2025 10.8971 1.25
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 22-08-2025 1221.4096 29-05-2025 1236.899 1.25
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 22-08-2025 1221.3931 29-05-2025 1236.8822 1.25
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 22-08-2025 28.9975 04-08-2025 29.364 1.25
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 22-08-2025 129.7424 23-07-2025 131.3655 1.24
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 22-08-2025 141.5321 23-07-2025 143.3027 1.24
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 22-08-2025 10.3452 28-05-2025 10.4749 1.24
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 22-08-2025 10.1929 06-06-2025 10.3213 1.24
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 22-08-2025 81.6347 26-05-2025 82.6599 1.24
DSP Value Fund - Regular Plan - Growth 02-12-2020 21-08-2025 21.425 24-07-2025 21.693 1.24
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 22-08-2025 108.4803 04-08-2025 109.8457 1.24
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 22-08-2025 17.1767 13-08-2025 17.3903 1.23
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 22-08-2025 18.987 13-08-2025 19.2231 1.23
ICICI Prudential Gilt Fund - Growth 19-08-1999 22-08-2025 102.6896 22-07-2025 103.9653 1.23
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 22-08-2025 20.46 26-09-2024 20.7146 1.23
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 22-08-2025 20.46 26-09-2024 20.7146 1.23
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 22-08-2025 20.46 26-09-2024 20.7146 1.23
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 22-08-2025 14.4608 27-06-2025 14.6415 1.23
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 22-08-2025 12.3179 27-05-2025 12.4714 1.23
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 22-08-2025 12.3179 27-05-2025 12.4715 1.23
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 22-08-2025 109.4382 22-07-2025 110.7893 1.22
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 22-08-2025 34.2042 27-09-2024 34.622 1.21
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 22-08-2025 16.3826 21-07-2025 16.5838 1.21
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 22-08-2025 30.9082 21-07-2025 31.2878 1.21
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 15.2308 21-07-2025 15.4178 1.21
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 22-08-2025 16.8292 21-07-2025 17.0359 1.21
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 22-08-2025 10.1172 29-04-2025 10.2401 1.20
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 22-08-2025 1019.8117 19-06-2025 1032.1008 1.19
Mirae Asset Nifty India Internet ETF 18-06-2025 22-08-2025 14.6015 20-08-2025 14.7779 1.19
Groww Nifty India Internet ETF 13-06-2025 22-08-2025 10.8319 20-08-2025 10.9626 1.19
Groww Nifty 50 ETF 02-07-2025 22-08-2025 9.9713 23-07-2025 10.0912 1.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 22-08-2025 84.5157 27-06-2025 85.5225 1.18
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 22-08-2025 113.3344 29-05-2025 114.6887 1.18
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 22-08-2025 20.27 26-09-2024 20.51 1.17
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 22-08-2025 11.5062 05-06-2025 11.6429 1.17
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 22-08-2025 11.5062 05-06-2025 11.6429 1.17
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 22-08-2025 36.785 27-09-2024 37.215 1.16
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 22-08-2025 11.8266 26-06-2025 11.9657 1.16
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 22-08-2025 19.8503 28-05-2025 20.084 1.16
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 22-08-2025 18.4361 28-05-2025 18.6531 1.16
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 22-08-2025 70.4877 28-05-2025 71.3174 1.16
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 22-08-2025 11.7687 05-06-2025 11.9067 1.16
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 22-08-2025 11.7686 05-06-2025 11.9066 1.16
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 22-08-2025 62.593 27-09-2024 63.324 1.15
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 22-08-2025 17.158 13-08-2025 17.3574 1.15
HSBC Global Emerging Markets Fund - Growth 17-03-2008 22-08-2025 22.552 13-08-2025 22.814 1.15
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 22-08-2025 16.5452 21-07-2025 16.737 1.15
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 22-08-2025 34.0831 21-07-2025 34.4782 1.15
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 22-08-2025 17.5474 21-07-2025 17.7508 1.15
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 22-08-2025 18.1873 21-07-2025 18.3981 1.15
ICICI Prudential Bond Fund - Growth 05-08-2008 22-08-2025 40.2174 22-07-2025 40.6836 1.15
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 22-08-2025 11.3967 22-07-2025 11.5288 1.15
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 22-08-2025 17.229 20-08-2025 17.43 1.15
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 22-08-2025 17.229 20-08-2025 17.43 1.15
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 22-08-2025 14.126 29-07-2025 14.29 1.15
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 22-08-2025 12.6893 05-06-2025 12.8357 1.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 22-08-2025 12.6903 05-06-2025 12.8367 1.14
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 22-08-2025 106.51 08-07-2025 107.73 1.13
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 22-08-2025 10.4253 06-06-2025 10.5442 1.13
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 22-08-2025 35.302 21-07-2025 35.6991 1.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 22-08-2025 26.7378 21-07-2025 27.0383 1.11
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 22-08-2025 55.2665 28-05-2025 55.8861 1.11
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 22-08-2025 1025.4603 23-04-2025 1036.9534 1.11
Franklin India Floating Rate Fund - IDCW 23-04-2001 22-08-2025 10.276 23-04-2025 10.3914 1.11
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 22-08-2025 12.3859 27-05-2025 12.5246 1.11
HDFC ELSS Tax saver - Growth Plan 05-03-1996 22-08-2025 1419.097 26-09-2024 1434.885 1.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22-08-2025 46.613 13-08-2025 47.132 1.10
UTI - Unit Linked Insurance Plan 01-10-1971 22-08-2025 42.0416 23-07-2025 42.5086 1.10
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 22-08-2025 14.4562 23-09-2024 14.617 1.10
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 22-08-2025 12.544 26-09-2024 12.684 1.10
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 22-08-2025 12.545 26-09-2024 12.684 1.10
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 22-08-2025 11.3553 23-07-2025 11.4811 1.10
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 22-08-2025 11.3563 23-07-2025 11.4821 1.10
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 22-08-2025 10.8565 20-08-2025 10.9769 1.10
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 22-08-2025 10.8565 20-08-2025 10.9769 1.10
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 22-08-2025 14.066 23-07-2025 14.221 1.09
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 22-08-2025 10.2021 11-04-2025 10.314 1.08
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 22-08-2025 42.0092 28-05-2025 42.4672 1.08
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 22-08-2025 41.8108 28-05-2025 42.2666 1.08
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 22-08-2025 41.6801 28-05-2025 42.1344 1.08
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 22-08-2025 14.063 23-07-2025 14.217 1.08
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 22-08-2025 49.081 30-06-2025 49.6132 1.07
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 22-08-2025 53.6197 30-06-2025 54.2012 1.07
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 22-08-2025 14.257 23-09-2024 14.411 1.07
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 22-08-2025 10.3878 08-04-2025 10.5001 1.07
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 22-08-2025 14.4701 19-08-2025 14.6253 1.06
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 22-08-2025 20.811 19-08-2025 21.0342 1.06
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 22-08-2025 45.149 23-07-2025 45.6347 1.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 22-08-2025 69.2048 23-07-2025 69.9493 1.06
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 22-08-2025 69.2403 23-07-2025 69.9851 1.06
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 22-08-2025 1241.2089 28-05-2025 1254.4285 1.05
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 22-08-2025 10.4958 27-05-2025 10.6074 1.05
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 22-08-2025 10.6277 26-05-2025 10.7402 1.05
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 22-08-2025 21.3816 07-02-2025 21.6063 1.04
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 22-08-2025 10.998 06-06-2025 11.1139 1.04
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 22-08-2025 12.9359 24-07-2025 13.0721 1.04
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 22-08-2025 20.92 27-06-2025 21.14 1.04
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 22-08-2025 11.45 23-07-2025 11.57 1.04
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 22-08-2025 11.777 23-07-2025 11.9002 1.04
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 22-08-2025 12.0547 23-07-2025 12.1809 1.04
Groww BSE Power ETF FOF Regular Growth 18-07-2025 22-08-2025 9.9689 12-08-2025 10.0728 1.03
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 22-08-2025 9.9689 12-08-2025 10.0728 1.03
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 22-08-2025 78.2037 12-08-2025 79.0162 1.03
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 22-08-2025 78.2037 12-08-2025 79.0162 1.03
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 22-08-2025 296.6264 30-07-2025 299.714 1.03
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 22-08-2025 229.2508 30-07-2025 231.637 1.03
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 22-08-2025 1024.1397 19-06-2025 1034.8338 1.03
Invesco India Flexi Cap Fund - Growth 05-02-2022 22-08-2025 19.3 16-12-2024 19.5 1.03
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 22-08-2025 12.3779 27-05-2025 12.507 1.03
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 22-08-2025 12.3779 27-05-2025 12.507 1.03
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 22-08-2025 113.2953 29-05-2025 114.4652 1.02
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 22-08-2025 62.1189 28-05-2025 62.7593 1.02
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 22-08-2025 21.1208 28-05-2025 21.3385 1.02
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 22-08-2025 10.3932 06-06-2025 10.5007 1.02
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 22-08-2025 10.4021 06-06-2025 10.5094 1.02
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 22-08-2025 10.2988 02-04-2025 10.4053 1.02
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 22-08-2025 9.99 03-01-2025 10.093 1.02
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 22-08-2025 9.99 03-01-2025 10.093 1.02
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 22-08-2025 31.6236 01-07-2025 31.9478 1.01
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 22-08-2025 19.1862 13-08-2025 19.3828 1.01
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 22-08-2025 14.63 16-12-2024 14.78 1.01
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 22-08-2025 14.63 16-12-2024 14.78 1.01
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 22-08-2025 10.3543 27-05-2025 10.4593 1.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 22-08-2025 8.93 13-08-2025 9.02 1.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 22-08-2025 8.93 13-08-2025 9.02 1.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 22-08-2025 16.7169 13-08-2025 16.8856 1.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 22-08-2025 16.7156 13-08-2025 16.8842 1.00
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 22-08-2025 10.87 16-07-2025 10.98 1.00
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 22-08-2025 15.4875 06-06-2025 15.6419 0.99
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 22-08-2025 10.8752 27-06-2025 10.9823 0.98
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 22-08-2025 1029.8858 21-04-2025 1040.1176 0.98
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 22-08-2025 10.4831 27-06-2025 10.5866 0.98
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 22-08-2025 15.8815 03-06-2025 16.0377 0.97
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 22-08-2025 72.4536 03-06-2025 73.1663 0.97
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 22-08-2025 1031.7347 21-04-2025 1041.8763 0.97
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 22-08-2025 9.6546 13-08-2025 9.7496 0.97
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 22-08-2025 9.6546 13-08-2025 9.7496 0.97
Invesco India Flexi Cap Fund - IDCW 14-02-2022 22-08-2025 19.31 16-12-2024 19.5 0.97
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 22-08-2025 15.8814 03-06-2025 16.0376 0.97
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 22-08-2025 15.8814 03-06-2025 16.0376 0.97
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 22-08-2025 10.056 16-07-2025 10.154 0.97
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 22-08-2025 10.056 16-07-2025 10.154 0.97
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 22-08-2025 16.9512 23-07-2025 17.1156 0.96
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 22-08-2025 16.9527 23-07-2025 17.1171 0.96
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 22-08-2025 11.6562 22-07-2025 11.768 0.95
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 22-08-2025 29.6205 22-07-2025 29.9045 0.95
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 22-08-2025 10.6668 16-07-2025 10.7677 0.94
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 22-08-2025 10.6668 16-07-2025 10.7677 0.94
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 22-08-2025 10.6668 16-07-2025 10.7677 0.94
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 22-08-2025 10.6525 22-07-2025 10.7537 0.94
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 22-08-2025 11.215 20-08-2025 11.321 0.94
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 22-08-2025 11.215 20-08-2025 11.321 0.94
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 22-08-2025 10.2445 20-08-2025 10.3416 0.94
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 22-08-2025 10.2445 20-08-2025 10.3416 0.94
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 22-08-2025 10.69 23-07-2025 10.79 0.93
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 22-08-2025 10.69 23-07-2025 10.79 0.93
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 22-08-2025 37.8784 23-07-2025 38.2328 0.93
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 22-08-2025 42.2312 23-07-2025 42.6263 0.93
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 22-08-2025 332.94 02-07-2025 336.07 0.93
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 22-08-2025 24.007 09-07-2025 24.2323 0.93
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 22-08-2025 22.257 09-07-2025 22.4659 0.93
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 22-08-2025 22.7015 09-07-2025 22.9146 0.93
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 22-08-2025 29.9117 08-07-2025 30.1916 0.93
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 22-08-2025 11.1172 04-06-2025 11.2216 0.93
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 22-08-2025 11.4306 26-05-2025 11.5381 0.93
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 22-08-2025 13.146 30-06-2025 13.269 0.93
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 22-08-2025 10.7292 15-04-2025 10.8283 0.92
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 22-08-2025 10.15 02-04-2025 10.2444 0.92
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 22-08-2025 10.1277 29-04-2025 10.222 0.92
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 22-08-2025 74.2586 23-07-2025 74.9421 0.91
DSP Short Term Fund - IDCW - Monthly 23-03-2004 22-08-2025 11.6018 28-05-2025 11.7081 0.91
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 22-08-2025 10.9031 19-05-2025 11.0037 0.91
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 22-08-2025 12.5854 06-06-2025 12.7012 0.91
Motilal Oswal Nifty India Tourism ETF 09-06-2025 22-08-2025 93.3678 16-07-2025 94.2278 0.91
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 22-08-2025 11.1902 06-06-2025 11.2919 0.90
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 22-08-2025 1274.5979 22-07-2025 1286.1486 0.90
Axis Floater Fund - Regular Plan - Growth 26-07-2021 22-08-2025 1302.3802 22-07-2025 1314.1824 0.90
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 22-08-2025 10.9213 09-06-2025 11.0199 0.89
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 22-08-2025 25.2097 06-06-2025 25.4359 0.89
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 22-08-2025 37.4798 06-06-2025 37.816 0.89
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 22-08-2025 13.3422 06-06-2025 13.4601 0.88
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 22-08-2025 151.7887 16-12-2024 153.141 0.88
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 22-08-2025 1013.7249 02-04-2025 1022.6939 0.88
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 22-08-2025 61.5911 04-08-2025 62.1289 0.87
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 22-08-2025 31.8923 26-05-2025 32.1723 0.87
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 22-08-2025 1017.2845 02-04-2025 1026.247 0.87
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-08-2025 1226.296 29-05-2025 1237.1072 0.87
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 22-08-2025 18.865 23-07-2025 19.03 0.87
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 22-08-2025 11.34 20-08-2025 11.44 0.87
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 22-08-2025 11.34 20-08-2025 11.44 0.87
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 22-08-2025 10.6046 08-04-2025 10.6969 0.86
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 22-08-2025 44.6975 23-07-2025 45.0848 0.86
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 22-08-2025 12.2561 23-07-2025 12.363 0.86
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 22-08-2025 12.2561 23-07-2025 12.363 0.86
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 22-08-2025 12.2561 23-07-2025 12.363 0.86
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 22-08-2025 10.2884 29-04-2025 10.3763 0.85
Invesco India Balanced Advantage Fund - Growth 04-10-2007 22-08-2025 53.97 01-07-2025 54.43 0.85
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 22-08-2025 10.1748 02-04-2025 10.262 0.85
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 22-08-2025 17.0391 31-03-2025 17.1849 0.85
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 22-08-2025 12.362 04-08-2025 12.4681 0.85
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 22-08-2025 12.3622 04-08-2025 12.4683 0.85
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 22-08-2025 46.4475 04-06-2025 46.8399 0.84
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 22-08-2025 32.1195 04-06-2025 32.3904 0.84
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 22-08-2025 14.353 23-07-2025 14.474 0.84
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 22-08-2025 30.9842 23-07-2025 31.2421 0.83
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 22-08-2025 34.0564 23-07-2025 34.3399 0.83
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 22-08-2025 34.0201 23-07-2025 34.3033 0.83
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 22-08-2025 14.9088 23-07-2025 15.033 0.83
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 22-08-2025 53.6855 14-08-2025 54.1286 0.82
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 22-08-2025 12.6459 05-08-2025 12.7508 0.82
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 22-08-2025 12.6457 05-08-2025 12.7507 0.82
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 22-08-2025 12.5658 04-08-2025 12.6701 0.82
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 22-08-2025 10.8841 04-08-2025 10.9744 0.82
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 22-08-2025 12.4445 23-07-2025 12.5477 0.82
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 22-08-2025 12.4445 23-07-2025 12.5477 0.82
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 22-08-2025 16.627 23-07-2025 16.7632 0.81
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 22-08-2025 11.0252 09-06-2025 11.1147 0.81
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 22-08-2025 11.1569 21-04-2025 11.248 0.81
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 22-08-2025 10.874 14-08-2025 10.9631 0.81
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 22-08-2025 10.8738 14-08-2025 10.9629 0.81
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 22-08-2025 15.127 23-07-2025 15.25 0.81
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 22-08-2025 10.5819 20-08-2025 10.6681 0.81
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 22-08-2025 10.582 20-08-2025 10.6682 0.81
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 22-08-2025 11.0082 20-08-2025 11.0974 0.80
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 22-08-2025 11.0082 20-08-2025 11.0974 0.80
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 22-08-2025 164.8946 27-06-2025 166.2311 0.80
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 22-08-2025 26.986 13-08-2025 27.203 0.80
Kotak Global Emerging Market Fund - Growth 26-09-2007 22-08-2025 26.984 13-08-2025 27.201 0.80
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 22-08-2025 1029.5089 09-06-2025 1037.7852 0.80
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 22-08-2025 1029.7297 09-06-2025 1038.044 0.80
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 22-08-2025 18.2137 08-07-2025 18.361 0.80
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 22-08-2025 18.2137 08-07-2025 18.361 0.80
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 22-08-2025 18.2138 08-07-2025 18.3611 0.80
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 22-08-2025 18.2137 08-07-2025 18.3609 0.80
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 22-08-2025 10.1699 02-04-2025 10.2506 0.79
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 22-08-2025 23.5972 23-07-2025 23.7857 0.79
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 22-08-2025 23.5972 23-07-2025 23.7857 0.79
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 22-08-2025 23.5972 23-07-2025 23.7857 0.79
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 22-08-2025 10.6442 27-06-2025 10.7291 0.79
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 22-08-2025 10.6442 27-06-2025 10.7291 0.79
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 22-08-2025 10.215 20-08-2025 10.2963 0.79
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 22-08-2025 10.215 20-08-2025 10.2963 0.79
HSBC Multi Asset Active FOF - Growth 30-04-2014 22-08-2025 36.2364 23-07-2025 36.5221 0.78
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 22-08-2025 1013.4341 24-04-2025 1021.4164 0.78
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 22-08-2025 1013.4422 24-04-2025 1021.4339 0.78
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 22-08-2025 21.5454 23-07-2025 21.7156 0.78
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 22-08-2025 10.2215 31-03-2025 10.3016 0.78
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 24-08-2025 10.088 27-03-2025 10.1674 0.78
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 22-08-2025 12.8465 04-08-2025 12.9481 0.78
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 22-08-2025 12.8505 04-08-2025 12.952 0.78
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 22-08-2025 1045.4048 15-07-2025 1053.6674 0.78
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 22-08-2025 10.2855 29-04-2025 10.3658 0.77
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 22-08-2025 1018.9381 11-04-2025 1026.7933 0.77
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 24-08-2025 1224.2737 18-06-2025 1233.7983 0.77
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 22-08-2025 13.4122 10-12-2024 13.5168 0.77
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 22-08-2025 1122.72 27-06-2025 1131.3217 0.76
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 22-08-2025 14.3238 22-07-2025 14.4332 0.76
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 22-08-2025 11.7201 26-06-2025 11.8092 0.75
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 22-08-2025 12.4944 30-05-2025 12.5888 0.75
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 22-08-2025 12.4944 30-05-2025 12.5888 0.75
Franklin Asian Equity Fund - IDCW 16-01-2008 22-08-2025 15.0113 13-08-2025 15.1236 0.74
Franklin Asian Equity Fund - Growth Plan 05-01-2008 22-08-2025 31.8024 13-08-2025 32.0401 0.74
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 22-08-2025 1116.4377 28-04-2025 1124.7842 0.74
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 22-08-2025 19.426 16-12-2024 19.571 0.74
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 22-08-2025 19.426 16-12-2024 19.571 0.74
ICICI Prudential Innovation Fund - Growth 05-04-2023 22-08-2025 18.67 27-09-2024 18.81 0.74
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 22-08-2025 10.0943 23-07-2025 10.1694 0.74
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 22-08-2025 10.0943 23-07-2025 10.1694 0.74
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 22-08-2025 10.86 23-07-2025 10.94 0.73
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 22-08-2025 11.2422 04-07-2025 11.3254 0.73
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 22-08-2025 12.5195 23-09-2024 12.6121 0.73
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 22-08-2025 61.7461 05-08-2025 62.2029 0.73
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 22-08-2025 12.6288 04-08-2025 12.7215 0.73
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 22-08-2025 12.6288 04-08-2025 12.7215 0.73
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 22-08-2025 62.6179 05-08-2025 63.0806 0.73
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 22-08-2025 1094.0485 23-04-2025 1101.9662 0.72
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 22-08-2025 62.3658 05-08-2025 62.8209 0.72
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 22-08-2025 12.1536 04-08-2025 12.2417 0.72
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 22-08-2025 11.3327 04-08-2025 11.4149 0.72
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 22-08-2025 90.9342 23-07-2025 91.5877 0.71
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 22-08-2025 11.3887 06-06-2025 11.4702 0.71
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 22-08-2025 10.271 20-08-2025 10.3442 0.71
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 22-08-2025 10.271 20-08-2025 10.3442 0.71
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 22-08-2025 11.3334 20-08-2025 11.4138 0.70
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 22-08-2025 11.3334 20-08-2025 11.4138 0.70
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 22-08-2025 1021.0911 29-04-2025 1028.2406 0.70
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 22-08-2025 62.5778 05-08-2025 63.0205 0.70
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 22-08-2025 12.0724 02-06-2025 12.1568 0.69
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 22-08-2025 20.268 23-07-2025 20.409 0.69
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 22-08-2025 10.1 20-08-2025 10.17 0.69
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 22-08-2025 10.1 20-08-2025 10.17 0.69
Groww Multicap Fund - Regular - Growth 16-12-2024 22-08-2025 10.3539 23-07-2025 10.4253 0.68
Groww Multicap Fund - Regular - IDCW 16-12-2024 22-08-2025 10.3532 23-07-2025 10.4246 0.68
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 22-08-2025 1036.4253 31-03-2025 1043.5349 0.68
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 22-08-2025 101.929 29-04-2025 102.6231 0.68
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 22-08-2025 1040.2094 02-04-2025 1047.2937 0.68
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22-08-2025 1998.343 21-08-2025 2011.845 0.67
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 22-08-2025 15.4252 23-05-2025 15.5299 0.67
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-08-2025 1331.4017 11-04-2025 1340.3415 0.67
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 24-08-2025 1013.7233 18-06-2025 1020.5968 0.67
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 22-08-2025 24.231 23-07-2025 24.393 0.66
Franklin India Retirement Fund - Growth 31-03-1997 22-08-2025 219.1512 08-07-2025 220.6016 0.66
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 22-08-2025 22.7612 24-07-2025 22.9126 0.66
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 22-08-2025 21.9645 24-07-2025 22.1105 0.66
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 22-08-2025 21.9647 24-07-2025 22.1107 0.66
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 22-08-2025 1009.6529 24-04-2025 1016.3775 0.66
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 22-08-2025 18.271 23-07-2025 18.393 0.66
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 22-08-2025 18.271 23-07-2025 18.393 0.66
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 22-08-2025 12.795 11-08-2025 12.8803 0.66
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 22-08-2025 12.795 11-08-2025 12.8803 0.66
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 22-08-2025 144.5604 04-07-2025 145.5182 0.66
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 22-08-2025 12.25 23-07-2025 12.33 0.65
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 22-08-2025 12.25 23-07-2025 12.33 0.65
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 22-08-2025 11.3278 27-05-2025 11.4015 0.65
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 22-08-2025 10.5708 28-05-2025 10.6398 0.65
Franklin India Balanced Advantage Fund- Growth 06-09-2022 22-08-2025 14.3922 27-06-2025 14.4867 0.65
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 22-08-2025 17.5939 01-07-2025 17.7079 0.64
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 24-08-2025 101.2187 19-09-2024 101.8731 0.64
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 22-08-2025 43.5221 11-12-2024 43.8019 0.64
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 22-08-2025 12.88 23-07-2025 12.963 0.64
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 22-08-2025 10.86 23-07-2025 10.93 0.64
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 22-08-2025 10.4432 04-08-2025 10.5106 0.64
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 22-08-2025 10.4432 04-08-2025 10.5106 0.64
Bank of India Consumption Fund - Regular - Growth 20-12-2024 22-08-2025 11.05 20-08-2025 11.12 0.63
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 22-08-2025 11.05 20-08-2025 11.12 0.63
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 22-08-2025 12.1479 08-04-2025 12.2253 0.63
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 22-08-2025 17.6372 26-09-2024 17.7496 0.63
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 22-08-2025 228.796 04-07-2025 230.253 0.63
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 22-08-2025 235.048 04-07-2025 236.543 0.63
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 22-08-2025 11.7284 04-08-2025 11.8031 0.63
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 22-08-2025 23.0612 04-08-2025 23.208 0.63
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 22-08-2025 37.0845 04-08-2025 37.3205 0.63
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 22-08-2025 10.0743 29-04-2025 10.138 0.63
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-08-2025 1005.1207 15-04-2025 1011.4791 0.63
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 22-08-2025 15.0852 24-07-2025 15.1812 0.63
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 22-08-2025 11.586 25-04-2025 11.659 0.63
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 22-08-2025 10.2274 31-03-2025 10.2909 0.62
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-08-2025 25.6937 17-07-2025 25.8545 0.62
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 22-08-2025 21.0083 17-07-2025 21.1397 0.62
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 22-08-2025 72.841 17-07-2025 73.2968 0.62
Mirae Asset BSE Select IPO ETF 10-03-2025 22-08-2025 49.7346 24-07-2025 50.0427 0.62
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 22-08-2025 30.2314 20-08-2025 30.4199 0.62
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 22-08-2025 9.9899 04-08-2025 10.0514 0.61
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 22-08-2025 9.9899 04-08-2025 10.0514 0.61
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 22-08-2025 10.1866 02-04-2025 10.2487 0.61
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-08-2025 1002.1573 15-04-2025 1008.2707 0.61
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 22-08-2025 10.1129 16-05-2025 10.1746 0.61
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 22-08-2025 110.0192 26-06-2025 110.6853 0.60
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 22-08-2025 1060.0199 29-05-2025 1066.3912 0.60
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 22-08-2025 11.417 13-03-2025 11.4857 0.60
HDFC Focused Fund - GROWTH PLAN 05-09-2004 22-08-2025 231.684 21-08-2025 233.066 0.59
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 22-08-2025 10.1817 02-04-2025 10.2423 0.59
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-08-2025 1160.3617 11-04-2025 1167.225 0.59
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 22-08-2025 58.7307 23-07-2025 59.0752 0.58
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 22-08-2025 45.8755 04-08-2025 46.1437 0.58
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 14.4514 04-08-2025 14.5359 0.58
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 22-08-2025 1053.1679 02-04-2025 1059.2623 0.58
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-08-2025 1034.759 14-04-2025 1040.7761 0.58
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 22-08-2025 9.915 20-08-2025 9.973 0.58
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 22-08-2025 9.915 20-08-2025 9.973 0.58
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 22-08-2025 92.71 21-08-2025 93.24 0.57
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 22-08-2025 19.976 13-08-2025 20.0891 0.56
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22-08-2025 26.0153 13-08-2025 26.1626 0.56
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 22-08-2025 10.1002 09-06-2025 10.1569 0.56
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 22-08-2025 1079.4833 16-06-2025 1085.6153 0.56
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 22-08-2025 10.2187 31-03-2025 10.2747 0.55
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 22-08-2025 10.3882 31-03-2025 10.4452 0.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 22-08-2025 12.0803 18-12-2024 12.1474 0.55
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 22-08-2025 15.7658 29-05-2025 15.8529 0.55
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 22-08-2025 11.2435 25-06-2025 11.3053 0.55
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 22-08-2025 1014.3844 29-04-2025 1019.9641 0.55
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 22-08-2025 12.2717 04-08-2025 12.3393 0.55
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 22-08-2025 12.2717 04-08-2025 12.3393 0.55
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 22-08-2025 12.2717 04-08-2025 12.3393 0.55
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 22-08-2025 27.7822 17-07-2025 27.9366 0.55
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 22-08-2025 21.8886 17-07-2025 22.0102 0.55
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 22-08-2025 20.6946 17-07-2025 20.8095 0.55
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 22-08-2025 10.745 20-08-2025 10.8048 0.55
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 22-08-2025 10.745 20-08-2025 10.8048 0.55
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 22-08-2025 11.3291 23-07-2025 11.3906 0.54
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 22-08-2025 113.5655 04-08-2025 114.1859 0.54
Nippon India ETF Hang Seng BeES 09-03-2010 22-08-2025 412.3477 13-08-2025 414.5744 0.54
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 22-08-2025 20.27 09-07-2025 20.38 0.54
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 22-08-2025 20.27 09-07-2025 20.38 0.54
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 22-08-2025 17.3448 02-07-2025 17.4387 0.54
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 22-08-2025 17.3449 02-07-2025 17.4388 0.54
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 22-08-2025 15.0854 04-08-2025 15.1671 0.54
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 22-08-2025 15.0851 04-08-2025 15.1669 0.54
BHARAT Bond ETF - April 2033 05-12-2022 22-08-2025 1247.1479 05-08-2025 1253.9388 0.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 22-08-2025 120.9733 23-07-2025 121.6211 0.53
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 22-08-2025 92.9671 23-07-2025 93.465 0.53
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 22-08-2025 10.1852 24-04-2025 10.2398 0.53
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 22-08-2025 101.7576 15-04-2025 102.3007 0.53
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 22-08-2025 69.1707 04-08-2025 69.5383 0.53
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 22-08-2025 10.0494 09-06-2025 10.1027 0.53
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 22-08-2025 12.2205 05-08-2025 12.2861 0.53
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 22-08-2025 12.2205 05-08-2025 12.2861 0.53
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 22-08-2025 12.0178 04-08-2025 12.0816 0.53
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 22-08-2025 12.0176 04-08-2025 12.0814 0.53
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 22-08-2025 10.0389 20-08-2025 10.092 0.53
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 22-08-2025 10.0389 20-08-2025 10.092 0.53
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 22-08-2025 10.0389 20-08-2025 10.092 0.53
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 22-08-2025 12.208 24-07-2025 12.272 0.52
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 22-08-2025 103.13 20-08-2025 103.67 0.52
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 22-08-2025 1005.5619 29-04-2025 1010.8529 0.52
ICICI Prudential Business Cycle Fund Growth 05-01-2021 22-08-2025 24.69 21-08-2025 24.82 0.52
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 22-08-2025 1243.6357 04-08-2025 1250.1252 0.52
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 22-08-2025 1243.6332 04-08-2025 1250.1233 0.52
BHARAT Bond ETF - April 2032 05-12-2021 22-08-2025 1282.9691 05-08-2025 1289.7276 0.52
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 22-08-2025 131.23 23-07-2025 131.9 0.51
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 22-08-2025 176.7761 09-07-2025 177.689 0.51
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 22-08-2025 10.0433 02-04-2025 10.0944 0.51
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 22-08-2025 1024.7651 25-04-2025 1030.0682 0.51
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 22-08-2025 12.189 24-07-2025 12.252 0.51
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 22-08-2025 13.4401 04-08-2025 13.5073 0.50
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 22-08-2025 13.5376 04-08-2025 13.6052 0.50
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 22-08-2025 18.3246 04-08-2025 18.4161 0.50
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 22-08-2025 13.2153 04-08-2025 13.2813 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 24-08-2025 1001.0714 26-08-2024 1006.1483 0.50
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 22-08-2025 10.1389 21-05-2025 10.1888 0.49
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 22-08-2025 24.2042 04-08-2025 24.3233 0.49
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 22-08-2025 13.2127 04-08-2025 13.2781 0.49
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 22-08-2025 1031.1797 25-04-2025 1036.2888 0.49
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 22-08-2025 17.7839 23-07-2025 17.8719 0.49
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 22-08-2025 10.5793 21-08-2025 10.631 0.49
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 22-08-2025 10.5793 21-08-2025 10.631 0.49
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 22-08-2025 10.2204 21-08-2025 10.2698 0.48
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-08-2025 1033.8037 17-11-2024 1038.7464 0.48
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 22-08-2025 102.3239 02-04-2025 102.8031 0.47
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 22-08-2025 10.3708 06-06-2025 10.4193 0.47
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 22-08-2025 21.807 24-07-2025 21.907 0.46
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 22-08-2025 10.6861 30-04-2025 10.735 0.46
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 22-08-2025 1003.7062 06-06-2025 1008.3483 0.46
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 22-08-2025 15.9332 23-07-2025 16.0063 0.46
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 24-08-2025 10.0089 17-11-2024 10.0556 0.46
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 22-08-2025 12.5847 05-08-2025 12.6427 0.46
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-08-2025 12.5855 05-08-2025 12.6435 0.46
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 22-08-2025 12.6556 05-08-2025 12.7147 0.46
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 22-08-2025 10.7346 05-08-2025 10.7847 0.46
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 22-08-2025 10.76 20-08-2025 10.81 0.46
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 22-08-2025 10.76 21-08-2025 10.81 0.46
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 22-08-2025 11.5777 21-08-2025 11.6311 0.46
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 22-08-2025 11.5777 21-08-2025 11.6311 0.46
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 22-08-2025 11.2184 25-10-2024 11.2688 0.45
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 22-08-2025 14.5501 23-07-2025 14.6166 0.45
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 22-08-2025 16.6293 01-07-2025 16.7044 0.45
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 22-08-2025 12.2745 05-08-2025 12.3306 0.45
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 22-08-2025 45.1824 04-08-2025 45.3805 0.44
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 22-08-2025 39.4106 04-08-2025 39.5834 0.44
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 22-08-2025 10.9 24-07-2025 10.948 0.44
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 24-08-2025 12.7995 14-04-2025 12.8557 0.44
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 22-08-2025 12.5407 31-03-2025 12.5962 0.44
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 22-08-2025 11.0979 07-04-2025 11.1467 0.44
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 22-08-2025 13.1931 04-08-2025 13.2515 0.44
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 22-08-2025 1321.4355 11-04-2025 1327.1518 0.43
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 22-08-2025 12.3742 16-05-2025 12.4273 0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 22-08-2025 1003.5227 06-06-2025 1007.8686 0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 22-08-2025 12.4615 05-08-2025 12.5159 0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 22-08-2025 12.4615 05-08-2025 12.5159 0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 22-08-2025 12.0532 05-08-2025 12.1048 0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 22-08-2025 12.0542 05-08-2025 12.1059 0.43
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 22-08-2025 12.1414 20-08-2025 12.1939 0.43
HDFC Corporate Bond Fund - Growth Option 01-06-2010 22-08-2025 32.78 04-08-2025 32.9177 0.42
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 22-08-2025 19.844 04-08-2025 19.9273 0.42
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 22-08-2025 105.494 02-04-2025 105.9344 0.42
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 22-08-2025 1018.0568 06-06-2025 1022.3449 0.42
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 22-08-2025 100.3921 06-06-2025 100.8138 0.42
HDFC Liquid Fund - IDCW Monthly 10-10-2005 24-08-2025 1030.4508 02-04-2025 1034.8393 0.42
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 22-08-2025 16.562 23-09-2024 16.632 0.42
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 22-08-2025 16.562 23-09-2024 16.632 0.42
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 22-08-2025 17.1882 24-09-2024 17.2611 0.42
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 22-08-2025 10.7524 21-04-2025 10.797 0.41
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 22-08-2025 1016.6931 09-06-2025 1020.872 0.41
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 22-08-2025 1016.5235 09-06-2025 1020.7139 0.41
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 22-08-2025 19.9275 04-08-2025 20.009 0.41
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 22-08-2025 51.4087 04-08-2025 51.6189 0.41
Bharat Bond ETF- April 2031 17-07-2020 22-08-2025 1368.2772 05-08-2025 1373.9226 0.41
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 22-08-2025 13.6415 05-08-2025 13.6981 0.41
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 22-08-2025 13.6415 05-08-2025 13.6981 0.41
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-08-2025 1137.8609 06-06-2025 1142.5071 0.41
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 22-08-2025 12.4545 04-08-2025 12.5054 0.41
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 22-08-2025 40.5788 23-07-2025 40.7421 0.40
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 22-08-2025 11.35 21-08-2025 11.396 0.40
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 22-08-2025 21.8294 04-08-2025 21.9167 0.40
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 22-08-2025 100.2953 09-06-2025 100.6966 0.40
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 22-08-2025 100.7684 02-04-2025 101.1719 0.40
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 22-08-2025 70.641 27-06-2025 70.9231 0.40
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 22-08-2025 10.4384 08-08-2025 10.4805 0.40
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 22-08-2025 1150.0091 23-07-2025 1154.61 0.40
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 22-08-2025 24.8201 04-08-2025 24.9184 0.39
PGIM India Corporate Bond Fund - Growth 21-01-2003 22-08-2025 43.4746 04-08-2025 43.6391 0.38
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 21.3718 04-08-2025 21.4532 0.38
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 22-08-2025 57.5976 04-08-2025 57.817 0.38
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 22-08-2025 17.0389 31-03-2025 17.1041 0.38
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 22-08-2025 1063.2155 02-04-2025 1067.2918 0.38
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 22-08-2025 1002.7362 09-06-2025 1006.5402 0.38
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 22-08-2025 12.3701 25-09-2024 12.4178 0.38
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 22-08-2025 13.0988 02-04-2025 13.1486 0.38
Invesco India Midcap Fund - Growth Option 19-04-2007 22-08-2025 183.64 21-08-2025 184.33 0.37
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 22-08-2025 10.6618 28-05-2025 10.701 0.37
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 22-08-2025 101.9343 06-06-2025 102.3166 0.37
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 22-08-2025 1978.8872 05-08-2025 1986.151 0.37
Invesco India Corporate Bond Fund - Growth 02-08-2007 22-08-2025 3204.1782 05-08-2025 3215.9397 0.37
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 22-08-2025 1836.5286 05-08-2025 1843.2699 0.37
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 22-08-2025 100.3042 06-06-2025 100.6756 0.37
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 22-08-2025 100.3042 06-06-2025 100.6756 0.37
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 24-08-2025 1004.0528 29-04-2025 1007.8287 0.37
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 22-08-2025 1003.2485 06-06-2025 1006.9543 0.37
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 22-08-2025 21.8971 23-07-2025 21.9794 0.37
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 22-08-2025 21.8971 23-07-2025 21.9794 0.37
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 22-08-2025 12.1692 05-08-2025 12.2146 0.37
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 22-08-2025 12.1692 05-08-2025 12.2147 0.37
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 22-08-2025 12.1579 04-08-2025 12.2029 0.37
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 22-08-2025 12.7918 06-06-2025 12.8395 0.37
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 22-08-2025 396.57 21-08-2025 397.99 0.36
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 22-08-2025 13.2302 26-09-2024 13.2775 0.36
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 22-08-2025 3365.7413 05-08-2025 3378.0487 0.36
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 22-08-2025 1016.1237 06-06-2025 1019.8343 0.36
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 22-08-2025 1016.1246 06-06-2025 1019.8351 0.36
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 22-08-2025 15.415 05-08-2025 15.47 0.36
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 22-08-2025 15.415 05-08-2025 15.47 0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 22-08-2025 12.4674 05-08-2025 12.5122 0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 22-08-2025 12.4634 05-08-2025 12.5082 0.36
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 22-08-2025 11.4999 04-08-2025 11.5409 0.36
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 22-08-2025 11.4999 04-08-2025 11.5409 0.36
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 22-08-2025 67.2277 23-07-2025 67.4635 0.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 22-08-2025 11.4949 12-06-2025 11.5348 0.35
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 22-08-2025 20.9213 04-08-2025 20.9941 0.35
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 22-08-2025 20.9213 04-08-2025 20.9941 0.35
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 24-08-2025 1004.5356 29-04-2025 1008.0633 0.35
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 22-08-2025 1009.6077 09-06-2025 1013.1811 0.35
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 22-08-2025 12.3366 04-08-2025 12.3802 0.35
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 22-08-2025 12.3366 04-08-2025 12.3802 0.35
HSBC Medium Duration Fund - Regular Growth 02-02-2015 22-08-2025 20.5807 04-08-2025 20.6531 0.35
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 22-08-2025 10.323 05-12-2024 10.359 0.35
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 22-08-2025 10.323 05-12-2024 10.359 0.35
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 22-08-2025 17.41 13-08-2025 17.47 0.34
HSBC Brazil Fund - IDCW 06-05-2011 22-08-2025 7.6839 04-07-2025 7.7104 0.34
HSBC Brazil Fund-Growth 06-05-2011 22-08-2025 7.6839 04-07-2025 7.7104 0.34
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22-08-2025 71.788 21-08-2025 72.033 0.34
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 24-08-2025 1006.7937 28-04-2025 1010.1811 0.34
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 22-08-2025 15.645 05-08-2025 15.698 0.34
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 22-08-2025 14.765 05-08-2025 14.815 0.34
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 22-08-2025 15.2009 05-08-2025 15.2524 0.34
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 24-08-2025 10.0071 13-02-2025 10.0416 0.34
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 22-08-2025 12.8441 04-08-2025 12.8873 0.34
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 22-08-2025 10.127 02-04-2025 10.1609 0.33
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 22-08-2025 19.3972 04-08-2025 19.4621 0.33
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 22-08-2025 60.5458 04-08-2025 60.7482 0.33
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 24-08-2025 15.2101 02-04-2025 15.26 0.33
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 22-08-2025 1022.8324 25-04-2025 1026.2536 0.33
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 22-08-2025 10.0926 24-04-2025 10.1262 0.33
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 22-08-2025 10.0753 02-04-2025 10.1084 0.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 22-08-2025 10.383 27-05-2025 10.417 0.33
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 22-08-2025 11.1157 05-08-2025 11.1521 0.33
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 22-08-2025 11.1156 05-08-2025 11.1521 0.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 22-08-2025 369.5437 05-08-2025 370.7359 0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 22-08-2025 554.7355 05-08-2025 556.5252 0.32
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 22-08-2025 97.3613 23-07-2025 97.6743 0.32
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 22-08-2025 19.3757 04-08-2025 19.4381 0.32
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 22-08-2025 11.2604 04-08-2025 11.2967 0.32
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 22-08-2025 13.0618 04-08-2025 13.1039 0.32
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 22-08-2025 10.0573 02-04-2025 10.0898 0.32
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 22-08-2025 14.6872 04-08-2025 14.735 0.32
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 22-08-2025 14.6872 04-08-2025 14.735 0.32
Bharat Bond ETF - April 2030 05-12-2019 22-08-2025 1528.7382 05-08-2025 1533.6534 0.32
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 22-08-2025 1041.9482 02-04-2025 1045.3362 0.32
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 22-08-2025 12.7378 05-08-2025 12.7791 0.32
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-08-2025 1105.4304 06-06-2025 1108.9441 0.32
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 22-08-2025 12.5649 05-08-2025 12.605 0.32
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 22-08-2025 12.566 05-08-2025 12.6061 0.32
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 22-08-2025 14.6876 04-08-2025 14.7354 0.32
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 22-08-2025 65.984 27-06-2025 66.19 0.31
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 22-08-2025 19.1266 04-08-2025 19.1869 0.31
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 22-08-2025 56.6783 04-08-2025 56.8571 0.31
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 22-08-2025 41.1883 04-08-2025 41.3154 0.31
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 22-08-2025 1002.138 09-06-2025 1005.2849 0.31
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 22-08-2025 1246.3592 06-06-2025 1250.2929 0.31
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 22-08-2025 15.2203 08-08-2025 15.2679 0.31
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 22-08-2025 15.2203 08-08-2025 15.2679 0.31
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 22-08-2025 1004.1678 09-06-2025 1007.3004 0.31
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 22-08-2025 1130.8994 06-06-2025 1134.4415 0.31
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 22-08-2025 13.426 23-07-2025 13.468 0.31
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 22-08-2025 13.426 23-07-2025 13.468 0.31
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 22-08-2025 12.67 21-08-2025 12.71 0.31
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 22-08-2025 19.9779 14-08-2025 20.0389 0.30
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 22-08-2025 43.6449 14-08-2025 43.7781 0.30
DSP Bond Fund - Growth 29-04-1997 22-08-2025 82.5132 05-08-2025 82.7635 0.30
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 22-08-2025 16.4799 05-08-2025 16.5292 0.30
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 22-08-2025 12.7974 05-08-2025 12.8356 0.30
Kotak Banking and PSU Debt - Growth 29-12-1998 22-08-2025 65.8946 04-08-2025 66.0924 0.30
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 22-08-2025 12.3801 04-08-2025 12.4172 0.30
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 22-08-2025 11.805 06-06-2025 11.8411 0.30
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 22-08-2025 1009.1817 09-06-2025 1012.1716 0.30
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 22-08-2025 10.2087 31-03-2025 10.2393 0.30
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 22-08-2025 18.3552 14-08-2025 18.411 0.30
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 22-08-2025 18.3557 14-08-2025 18.4115 0.30
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 22-08-2025 1103.6667 06-06-2025 1107.0232 0.30
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 22-08-2025 12.5226 05-08-2025 12.5607 0.30
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 22-08-2025 12.5225 05-08-2025 12.5606 0.30
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 22-08-2025 10.02 20-08-2025 10.05 0.30
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 22-08-2025 11.3508 05-08-2025 11.384 0.29
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 22-08-2025 11.3508 05-08-2025 11.384 0.29
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 22-08-2025 10.3111 20-08-2025 10.3415 0.29
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 22-08-2025 10.3111 20-08-2025 10.3415 0.29
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 22-08-2025 11.1672 20-06-2025 11.1998 0.29
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 22-08-2025 760.9297 23-07-2025 763.1796 0.29
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 22-08-2025 13.63 10-06-2025 13.67 0.29
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 22-08-2025 75.482 20-08-2025 75.7 0.29
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 22-08-2025 137.433 20-08-2025 137.83 0.29
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 22-08-2025 1008.0017 02-04-2025 1010.9594 0.29
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 22-08-2025 10.404 26-09-2024 10.4339 0.29
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 22-08-2025 23.1946 05-08-2025 23.2606 0.28
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 22-08-2025 10.1153 04-04-2025 10.1433 0.28
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 22-08-2025 3806.84 05-08-2025 3817.6386 0.28
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 22-08-2025 1240.1216 05-08-2025 1243.6393 0.28
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 22-08-2025 11.2616 06-06-2025 11.2931 0.28
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 22-08-2025 35.1007 05-08-2025 35.1989 0.28
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 22-08-2025 13.1369 05-08-2025 13.1736 0.28
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 22-08-2025 13.5994 04-08-2025 13.6381 0.28
Nippon India Medium Duration Fund - Growth Option 01-06-2014 22-08-2025 15.8925 04-08-2025 15.9377 0.28
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 22-08-2025 11.1665 04-08-2025 11.1982 0.28
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 22-08-2025 3141.3366 05-08-2025 3150.0679 0.28
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-08-2025 1433.1646 05-08-2025 1437.1483 0.28
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 22-08-2025 1432.8219 05-08-2025 1436.806 0.28
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 24-08-2025 1007.0236 01-04-2025 1009.8985 0.28
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 22-08-2025 13.0525 05-08-2025 13.0893 0.28
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 22-08-2025 13.0536 05-08-2025 13.0904 0.28
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 22-08-2025 10.1051 16-04-2025 10.1331 0.28
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 22-08-2025 12.9884 05-08-2025 13.0245 0.28
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 22-08-2025 12.9899 05-08-2025 13.0259 0.28
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 22-08-2025 11.4928 05-08-2025 11.5252 0.28
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 22-08-2025 27.765 05-08-2025 27.8431 0.28
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 22-08-2025 101.1209 06-06-2025 101.39 0.27
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 22-08-2025 22.35 21-08-2025 22.41 0.27
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 22-08-2025 1005.1451 02-04-2025 1007.8734 0.27
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 22-08-2025 1048.5828 06-06-2025 1051.369 0.27
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 22-08-2025 2282.2339 04-08-2025 2288.3209 0.27
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 22-08-2025 1941.0702 04-08-2025 1946.3419 0.27
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 22-08-2025 1941.6734 04-08-2025 1946.9466 0.27
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 22-08-2025 1426.0052 04-08-2025 1429.8779 0.27
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 22-08-2025 40.5016 05-08-2025 40.6107 0.27
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 22-08-2025 103.8234 28-03-2025 104.1079 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 22-08-2025 1091.69 03-04-2025 1094.6183 0.27
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 22-08-2025 1030.5696 02-04-2025 1033.3623 0.27
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 22-08-2025 12.8652 05-08-2025 12.9 0.27
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 22-08-2025 12.8652 05-08-2025 12.9001 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 22-08-2025 10.0604 21-05-2025 10.0872 0.27
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 22-08-2025 9.9304 20-08-2025 9.9571 0.27
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 22-08-2025 26.15 20-08-2025 26.217 0.26
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 22-08-2025 10.7281 25-09-2024 10.7563 0.26
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 22-08-2025 1012.2569 31-03-2025 1014.891 0.26
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 22-08-2025 1012.2569 31-03-2025 1014.8912 0.26
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 22-08-2025 10.8556 31-03-2025 10.8839 0.26
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 24-08-2025 1004.6974 02-02-2025 1007.338 0.26
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 22-08-2025 101.2583 09-06-2025 101.5167 0.25
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 22-08-2025 101.3272 09-06-2025 101.577 0.25
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 22-08-2025 10.2625 09-06-2025 10.2885 0.25
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 22-08-2025 1106.9517 09-06-2025 1109.7423 0.25
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 22-08-2025 13.2807 01-08-2025 13.3136 0.25
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 24-08-2025 1244.2967 31-03-2025 1247.3727 0.25
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 24-08-2025 1331.722 24-04-2025 1334.9974 0.25
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 22-08-2025 13.3224 05-08-2025 13.3563 0.25
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 22-08-2025 17.2431 05-08-2025 17.2871 0.25
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-08-2025 1124.4431 24-07-2025 1127.2818 0.25
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 22-08-2025 1003.5665 09-06-2025 1006.0464 0.25
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 22-08-2025 27.593 16-07-2025 27.659 0.24
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 22-08-2025 20.5478 23-07-2025 20.5981 0.24
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 22-08-2025 101.0396 09-06-2025 101.2806 0.24
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 22-08-2025 25.5553 05-08-2025 25.6156 0.24
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 22-08-2025 48.2296 05-08-2025 48.3433 0.24
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 24-08-2025 1005.8278 24-04-2025 1008.2136 0.24
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 24-08-2025 1006.8238 24-04-2025 1009.217 0.24
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 24-08-2025 1590.9099 24-04-2025 1594.8022 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 22-08-2025 1264.6353 03-04-2025 1267.6378 0.24
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 22-08-2025 16.84 16-07-2025 16.88 0.24
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 22-08-2025 16.84 16-07-2025 16.88 0.24
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 24-08-2025 1002.8646 11-04-2025 1005.2293 0.24
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-08-2025 1230.3956 04-08-2025 1233.3153 0.24
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 22-08-2025 11.095 31-03-2025 11.1214 0.24
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 22-08-2025 12.2213 05-08-2025 12.2509 0.24
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 22-08-2025 12.2213 05-08-2025 12.2509 0.24
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 22-08-2025 12.33 20-08-2025 12.36 0.24
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 22-08-2025 12.33 20-08-2025 12.36 0.24
Invesco India Business Cycle Fund - Growth 27-02-2025 22-08-2025 12.9 20-08-2025 12.93 0.23
Invesco India Business Cycle Fund - IDCW 27-02-2025 22-08-2025 12.9 20-08-2025 12.93 0.23
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 22-08-2025 74.64 21-08-2025 74.81 0.23
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 22-08-2025 1037.2508 31-03-2025 1039.6431 0.23
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 22-08-2025 21.7816 05-08-2025 21.8329 0.23
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 22-08-2025 1008.4034 31-03-2025 1010.7662 0.23
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 24-08-2025 1004.847 24-04-2025 1007.2134 0.23
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 24-08-2025 10.056 31-01-2025 10.079 0.23
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 22-08-2025 15.8743 05-08-2025 15.9102 0.23
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 22-08-2025 15.8777 05-08-2025 15.9136 0.23
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 24-08-2025 1003.6746 29-04-2025 1005.9408 0.23
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 24-08-2025 1001.9231 23-02-2025 1004.2308 0.23
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 22-08-2025 1201.0166 04-08-2025 1203.8367 0.23
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 22-08-2025 100.9191 06-06-2025 101.1394 0.22
Kotak Bond Short Term Plan-(Growth) 02-05-2002 22-08-2025 52.5656 04-08-2025 52.6817 0.22
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 24-08-2025 100.5348 28-03-2025 100.7546 0.22
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 24-08-2025 1249.2508 24-04-2025 1252.0325 0.22
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 24-08-2025 1087.3587 24-04-2025 1089.7817 0.22
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 24-08-2025 1031.9609 02-04-2025 1034.2565 0.22
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 24-08-2025 1157.7098 23-04-2025 1160.2304 0.22
Union Liquid Fund - Monthly IDCW Option 15-06-2011 24-08-2025 1005.1739 25-04-2025 1007.4307 0.22
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 22-08-2025 10.0987 06-06-2025 10.1207 0.22
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 22-08-2025 1002.6999 06-06-2025 1004.8704 0.22
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 22-08-2025 1006.695 25-06-2025 1008.9086 0.22
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 22-08-2025 12.4471 04-08-2025 12.4746 0.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 22-08-2025 13.0875 06-06-2025 13.116 0.22
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 22-08-2025 10.052 21-08-2025 10.0746 0.22
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 22-08-2025 10.052 21-08-2025 10.0746 0.22
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 22-08-2025 10.128 21-08-2025 10.149 0.21
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 22-08-2025 10.128 21-08-2025 10.149 0.21
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 22-08-2025 100.6797 21-03-2025 100.8947 0.21
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 22-08-2025 1077.9927 31-03-2025 1080.2314 0.21
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 22-08-2025 13.3891 04-08-2025 13.4178 0.21
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 22-08-2025 24.7949 04-08-2025 24.848 0.21
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 22-08-2025 1035.1126 31-03-2025 1037.3137 0.21
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 22-08-2025 43.4145 05-08-2025 43.5077 0.21
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 24-08-2025 1005.2251 01-04-2025 1007.3427 0.21
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 24-08-2025 1002.9542 11-04-2025 1005.0721 0.21
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 22-08-2025 13.2221 05-08-2025 13.2493 0.21
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 22-08-2025 14.5727 05-08-2025 14.6027 0.21
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 22-08-2025 16.5496 05-08-2025 16.5836 0.21
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 22-08-2025 13.9831 05-08-2025 14.0119 0.21
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 22-08-2025 14.3908 05-08-2025 14.4204 0.21
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 24-08-2025 10.0729 30-01-2025 10.0937 0.21
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 24-08-2025 1007.4716 08-11-2024 1009.5702 0.21
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 22-08-2025 1024.2464 28-07-2025 1026.4042 0.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 22-08-2025 44.6259 05-08-2025 44.7199 0.21
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 22-08-2025 40.409 23-07-2025 40.4884 0.20
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 22-08-2025 10.1808 31-03-2025 10.2017 0.20
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 22-08-2025 10.1335 28-03-2025 10.1542 0.20
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 22-08-2025 1053.4759 16-05-2025 1055.6133 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 22-08-2025 1005.1646 06-06-2025 1007.2074 0.20
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 22-08-2025 11.506 29-05-2025 11.5289 0.20
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 24-08-2025 1053.5519 02-04-2025 1055.6213 0.20
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 22-08-2025 11.4175 31-03-2025 11.4401 0.20
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 22-08-2025 10.0725 31-03-2025 10.0931 0.20
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 22-08-2025 10.2 23-07-2025 10.22 0.20
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 22-08-2025 10.2 23-07-2025 10.22 0.20
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 22-08-2025 26.3194 20-08-2025 26.3691 0.19
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 22-08-2025 19.27 20-08-2025 19.3065 0.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 22-08-2025 29.5043 05-08-2025 29.5612 0.19
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 24-08-2025 1000.7735 08-04-2025 1002.7239 0.19
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 24-08-2025 2156.0422 13-04-2025 2160.2177 0.19
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 24-08-2025 1000.6781 05-02-2025 1002.601 0.19
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 22-08-2025 10.3807 31-03-2025 10.4003 0.19
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 22-08-2025 10.3807 31-03-2025 10.4003 0.19
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-08-2025 1006.1221 07-04-2025 1007.9923 0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 22-08-2025 12.5476 05-08-2025 12.5716 0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 22-08-2025 12.5476 05-08-2025 12.5716 0.19
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 22-08-2025 12.4198 04-08-2025 12.4434 0.19
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 22-08-2025 12.4197 04-08-2025 12.4434 0.19
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 22-08-2025 12.422 04-08-2025 12.4452 0.19
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 22-08-2025 12.4222 04-08-2025 12.4454 0.19
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 22-08-2025 24.4753 05-08-2025 24.5215 0.19
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 22-08-2025 11.8417 13-08-2025 11.8641 0.19
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 22-08-2025 11.8417 13-08-2025 11.8641 0.19
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 22-08-2025 22.69 21-08-2025 22.73 0.18
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 22-08-2025 2658.9562 05-08-2025 2663.7706 0.18
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 22-08-2025 40.2555 05-08-2025 40.3284 0.18
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 22-08-2025 13.7389 05-08-2025 13.7638 0.18
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 22-08-2025 25.589 05-08-2025 25.6348 0.18
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 22-08-2025 47.0124 04-08-2025 47.0984 0.18
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 22-08-2025 33.0045 04-08-2025 33.0639 0.18
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 22-08-2025 3579.8437 05-08-2025 3586.1663 0.18
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 24-08-2025 1003.814 10-04-2025 1005.6375 0.18
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-08-2025 1004.6151 07-04-2025 1006.4757 0.18
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 24-08-2025 1003.835 29-12-2024 1005.6462 0.18
JM Short Duration Fund (Regular) - Growth 29-08-2022 22-08-2025 12.1314 05-08-2025 12.1527 0.18
JM Short Duration Fund (Regular) - IDCW 29-08-2022 22-08-2025 12.132 05-08-2025 12.1533 0.18
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 22-08-2025 12.2873 04-08-2025 12.309 0.18
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 22-08-2025 13.7102 08-07-2025 13.7339 0.17
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 22-08-2025 16.0042 08-07-2025 16.0319 0.17
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 22-08-2025 13.5237 08-07-2025 13.5471 0.17
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 22-08-2025 13.5143 08-07-2025 13.5377 0.17
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 22-08-2025 28.2518 04-08-2025 28.3003 0.17
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 22-08-2025 1241.0708 31-03-2025 1243.2067 0.17
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 22-08-2025 22.6402 05-08-2025 22.6788 0.17
Invesco India Short Duration Fund - Growth 24-03-2007 22-08-2025 3598.779 05-08-2025 3604.8862 0.17
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 22-08-2025 2684.5242 05-08-2025 2689.0783 0.17
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 24-08-2025 10.0527 24-04-2025 10.0699 0.17
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 24-08-2025 1004.3278 30-01-2025 1006.0406 0.17
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 24-08-2025 1004.0513 26-01-2025 1005.7187 0.17
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 22-08-2025 12.1485 05-08-2025 12.1688 0.17
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 22-08-2025 10.5709 04-08-2025 10.5894 0.17
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 24-08-2025 1035.894 06-04-2025 1037.6997 0.17
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 22-08-2025 23.6642 05-08-2025 23.7027 0.16
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 22-08-2025 37.734 05-08-2025 37.7954 0.16
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 22-08-2025 15.2618 05-08-2025 15.2855 0.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 22-08-2025 48.021 05-08-2025 48.0956 0.16
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 22-08-2025 21.688 05-08-2025 21.7228 0.16
Nippon India Short Duration Fund-Growth Plan 01-12-2002 22-08-2025 53.3209 05-08-2025 53.4064 0.16
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 24-08-2025 1001.609 02-04-2025 1003.2268 0.16
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 24-08-2025 1001.6757 28-03-2025 1003.29 0.16
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 22-08-2025 10.0821 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 24-08-2025 1002.351 02-04-2025 1003.9355 0.16
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 22-08-2025 1124.7939 24-07-2025 1126.5432 0.16
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 22-08-2025 73.8842 05-08-2025 73.9993 0.16
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 22-08-2025 12.0578 11-08-2025 12.0777 0.16
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 22-08-2025 12.0579 11-08-2025 12.0778 0.16
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 22-08-2025 10.4775 05-08-2025 10.4946 0.16
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 22-08-2025 10.4775 05-08-2025 10.4946 0.16
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 22-08-2025 10.0846 05-08-2025 10.0996 0.15
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 22-08-2025 10.0846 05-08-2025 10.0996 0.15
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 22-08-2025 10.0846 05-08-2025 10.0996 0.15
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 22-08-2025 100.6616 04-07-2025 100.8102 0.15
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 22-08-2025 2101.2759 05-08-2025 2104.4121 0.15
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 22-08-2025 2344.8889 04-08-2025 2348.4892 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 22-08-2025 11.4597 03-04-2025 11.4771 0.15
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 22-08-2025 36.6993 05-08-2025 36.7528 0.15
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 15.2464 05-08-2025 15.2687 0.15
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 16.8092 05-08-2025 16.8337 0.15
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 15.2235 05-08-2025 15.2457 0.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 14.6925 05-08-2025 14.7139 0.15
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 22-08-2025 32.4366 05-08-2025 32.4838 0.15
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 17.9328 05-08-2025 17.9589 0.15
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 14.707 05-08-2025 14.7284 0.15
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 24-08-2025 1003.0098 01-04-2025 1004.4795 0.15
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 24-08-2025 1000.869 15-04-2025 1002.3645 0.15
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 24-08-2025 100.2553 03-04-2025 100.4106 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 24-08-2025 1009.8855 20-03-2025 1011.4403 0.15
Union Liquid Fund - Weekly IDCW Option 15-06-2011 24-08-2025 1002.2052 02-04-2025 1003.6649 0.15
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 22-08-2025 10.9936 27-06-2025 11.0106 0.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-08-2025 1006.7667 09-06-2025 1008.2467 0.15
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 22-08-2025 12.3594 31-03-2025 12.377 0.14
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 22-08-2025 22.16 21-08-2025 22.19 0.14
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 22-08-2025 10.0897 28-03-2025 10.1037 0.14
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 22-08-2025 11.1083 16-05-2025 11.1243 0.14
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 22-08-2025 49.8867 04-08-2025 49.9585 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 24-08-2025 163.694 31-03-2025 163.9278 0.14
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 24-08-2025 1108.3072 01-04-2025 1109.8235 0.14
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 24-08-2025 1000.0066 31-03-2025 1001.4539 0.14
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 24-08-2025 1096.7038 13-01-2025 1098.225 0.14
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 22-08-2025 1279.8869 05-08-2025 1281.6215 0.14
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 22-08-2025 1120.5191 05-08-2025 1122.0376 0.14
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 22-08-2025 12.3869 05-08-2025 12.4041 0.14
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 22-08-2025 12.3875 05-08-2025 12.4047 0.14
HSBC Short Duration Fund - Regular Growth 01-01-2013 22-08-2025 26.7165 05-08-2025 26.7549 0.14
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 22-08-2025 12.1371 04-08-2025 12.1538 0.14
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 22-08-2025 12.1371 04-08-2025 12.1537 0.14
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 22-08-2025 21.5647 05-08-2025 21.5933 0.13
Franklin India Corporate Debt Fund - Growth 23-06-1997 22-08-2025 100.6109 05-08-2025 100.7465 0.13
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 22-08-2025 12.9828 05-08-2025 13.0003 0.13
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 22-08-2025 30.1179 04-08-2025 30.1557 0.13
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 24-08-2025 1002.2475 01-04-2025 1003.5998 0.13
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 24-08-2025 100.248 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 24-08-2025 1002.6892 01-04-2025 1003.9449 0.13
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 24-08-2025 1019.5233 01-04-2025 1020.8152 0.13
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 24-08-2025 1002.762 12-01-2025 1004.0844 0.13
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 24-08-2025 1004.939 27-01-2025 1006.2305 0.13
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 24-08-2025 1034.7677 01-04-2025 1036.1254 0.13
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 22-08-2025 33.6441 21-08-2025 33.6837 0.12
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 22-08-2025 76.4091 21-08-2025 76.4977 0.12
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 22-08-2025 12.1334 21-08-2025 12.1475 0.12
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 14.1576 05-08-2025 14.1742 0.12
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 22-08-2025 13.7134 05-08-2025 13.7296 0.12
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 22-08-2025 18.2802 05-08-2025 18.3017 0.12
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 22-08-2025 32.0141 05-08-2025 32.0517 0.12
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 22-08-2025 16.5663 05-08-2025 16.5858 0.12
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 24-08-2025 1001.7647 01-04-2025 1002.9412 0.12
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 24-08-2025 1153.2703 01-04-2025 1154.6437 0.12
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 24-08-2025 1531.2205 03-04-2025 1533.0221 0.12
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 24-08-2025 100.5461 26-01-2025 100.6668 0.12
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 24-08-2025 100.0348 03-11-2024 100.1597 0.12
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 24-08-2025 1000.3165 03-11-2024 1001.5525 0.12
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 24-08-2025 1005.2097 26-01-2025 1006.4442 0.12
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 24-08-2025 1004.3395 26-01-2025 1005.534 0.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 22-08-2025 12.3718 05-08-2025 12.3872 0.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 22-08-2025 12.3719 05-08-2025 12.3872 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 22-08-2025 12.5067 04-08-2025 12.5212 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 22-08-2025 12.5067 04-08-2025 12.5212 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 22-08-2025 12.5067 04-08-2025 12.5212 0.12
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 22-08-2025 12.1283 05-08-2025 12.1424 0.12
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 22-08-2025 44.0598 05-08-2025 44.1073 0.11
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 15.4077 05-08-2025 15.4243 0.11
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 24-08-2025 1231.9232 31-03-2025 1233.24 0.11
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 24-08-2025 1034.7174 03-04-2025 1035.9034 0.11
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 24-08-2025 1001.2308 22-11-2024 1002.3085 0.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 22-08-2025 12.1404 04-08-2025 12.1532 0.11
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 22-08-2025 10.873 21-08-2025 10.885 0.11
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 22-08-2025 10.0865 05-08-2025 10.0979 0.11
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 22-08-2025 10.0865 05-08-2025 10.0979 0.11
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 22-08-2025 1002.1347 05-08-2025 1003.2635 0.11
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 22-08-2025 1002.1348 05-08-2025 1003.2635 0.11
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 22-08-2025 10.2191 21-08-2025 10.2308 0.11
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 22-08-2025 10.2191 21-08-2025 10.2308 0.11
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 22-08-2025 10.5859 21-07-2025 10.5964 0.10
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 22-08-2025 21.1039 05-08-2025 21.1255 0.10
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 22-08-2025 21.1039 05-08-2025 21.1255 0.10
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 22-08-2025 15.1552 01-08-2025 15.1709 0.10
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 22-08-2025 45.2516 05-08-2025 45.2952 0.10
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 22-08-2025 17.2188 04-08-2025 17.2352 0.10
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 11.5513 04-08-2025 11.5623 0.10
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 22-08-2025 10.3401 04-08-2025 10.35 0.10
HSBC Liquid Fund - Weekly IDCW 19-04-2005 24-08-2025 1002.0654 01-04-2025 1003.0257 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 24-08-2025 1000.2569 09-04-2025 1001.2723 0.10
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 24-08-2025 1379.0195 03-07-2025 1380.419 0.10
Franklin India Equity Savings Fund - IDCW 17-08-2018 22-08-2025 14.229 21-08-2025 14.2438 0.10
Franklin India Equity Savings Fund- Growth 01-08-2018 22-08-2025 16.4461 21-08-2025 16.4633 0.10
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 24-08-2025 1002.7536 26-01-2025 1003.7101 0.10
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 24-08-2025 1008.7235 24-01-2025 1009.7419 0.10
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 24-08-2025 1001.7531 31-03-2025 1002.7254 0.10
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 24-08-2025 1004.5169 25-08-2024 1005.5223 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 22-08-2025 13.4168 05-08-2025 13.4306 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 22-08-2025 14.5375 05-08-2025 14.5525 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 22-08-2025 14.5367 05-08-2025 14.5517 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 22-08-2025 14.5377 05-08-2025 14.5527 0.10
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 22-08-2025 1062.3646 25-07-2025 1063.409 0.10
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 22-08-2025 12.1405 04-08-2025 12.1532 0.10
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 22-08-2025 11.8102 05-08-2025 11.8215 0.10
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 22-08-2025 11.8102 05-08-2025 11.8215 0.10
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 22-08-2025 10.1027 09-06-2025 10.1113 0.09
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 22-08-2025 22.21 21-08-2025 22.23 0.09
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 22-08-2025 31.321 21-08-2025 31.349 0.09
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 22-08-2025 26.4967 21-08-2025 26.5212 0.09
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 22-08-2025 55.3095 21-08-2025 55.3607 0.09
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 22-08-2025 31.2418 05-08-2025 31.2708 0.09
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 22-08-2025 20.9001 05-08-2025 20.9195 0.09
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 22-08-2025 30.8805 05-08-2025 30.9092 0.09
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 22-08-2025 19.2167 04-08-2025 19.2344 0.09
HDFC Short Term Debt Fund - Growth Option 05-06-2010 22-08-2025 32.3383 04-08-2025 32.3682 0.09
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 22-08-2025 12.2308 04-08-2025 12.2424 0.09
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 11.4898 04-08-2025 11.5007 0.09
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 22-08-2025 11.1778 04-08-2025 11.1884 0.09
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 24-08-2025 1005.7478 31-03-2025 1006.6716 0.09
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 24-08-2025 11.0117 31-03-2025 11.022 0.09
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 24-08-2025 10.0135 01-04-2025 10.0223 0.09
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 24-08-2025 10.0198 16-03-2025 10.0288 0.09
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22-08-2025 25.2519 14-08-2025 25.2751 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 22-08-2025 12.3785 05-08-2025 12.3896 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 22-08-2025 12.3787 05-08-2025 12.3899 0.09
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 22-08-2025 12.1737 04-08-2025 12.1844 0.09
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 22-08-2025 12.1737 04-08-2025 12.1844 0.09
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 22-08-2025 11.946 08-08-2025 11.9569 0.09
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 22-08-2025 11.9455 08-08-2025 11.9563 0.09
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 22-08-2025 11.7469 05-08-2025 11.7577 0.09
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 22-08-2025 11.7469 05-08-2025 11.7577 0.09
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 22-08-2025 10.0969 04-07-2025 10.1062 0.09
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 22-08-2025 10.2038 21-08-2025 10.2126 0.09
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 22-08-2025 10.2038 21-08-2025 10.2126 0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 22-08-2025 10.11 05-08-2025 10.1181 0.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 22-08-2025 10.11 05-08-2025 10.1181 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 22-08-2025 100.5094 06-06-2025 100.5918 0.08
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22-08-2025 60.7666 05-08-2025 60.8159 0.08
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 22-08-2025 58.269 20-08-2025 58.3155 0.08
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 22-08-2025 1432.5355 05-08-2025 1433.7112 0.08
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 22-08-2025 1378.9651 05-08-2025 1380.0969 0.08
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 22-08-2025 1508.4226 05-08-2025 1509.6606 0.08
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 22-08-2025 1332.168 05-08-2025 1333.2614 0.08
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 24-08-2025 1001.3279 02-09-2024 1002.1662 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 22-08-2025 1005.6127 09-06-2025 1006.4289 0.08
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 22-08-2025 12.1522 08-08-2025 12.1622 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 24-08-2025 1002.2249 10-06-2025 1003.0083 0.08
PGIM India Equity Savings Fund - Growth Option 29-01-2004 22-08-2025 49.4511 21-08-2025 49.4868 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 22-08-2025 1007.6367 06-06-2025 1008.3389 0.07
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 24-08-2025 1001.9248 30-03-2025 1002.657 0.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 22-08-2025 10.5058 08-08-2025 10.5127 0.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 22-08-2025 13.0643 08-08-2025 13.073 0.07
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 22-08-2025 12.5086 05-08-2025 12.5175 0.07
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 22-08-2025 12.5087 05-08-2025 12.5177 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 22-08-2025 12.3907 18-08-2025 12.399 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 22-08-2025 12.3912 18-08-2025 12.3995 0.07
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 22-08-2025 12.4224 05-08-2025 12.4307 0.07
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 22-08-2025 12.4222 05-08-2025 12.4306 0.07
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 22-08-2025 10.0415 21-08-2025 10.0484 0.07
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 22-08-2025 10.0414 21-08-2025 10.0484 0.07
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 22-08-2025 10.6136 20-06-2025 10.6202 0.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 22-08-2025 10.1434 05-08-2025 10.1497 0.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 22-08-2025 10.1434 05-08-2025 10.1498 0.06
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 22-08-2025 11.1672 25-07-2025 11.1741 0.06
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 22-08-2025 10.1006 31-03-2025 10.1066 0.06
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 22-08-2025 45.6823 05-08-2025 45.7095 0.06
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 22-08-2025 20.6266 05-08-2025 20.6388 0.06
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 22-08-2025 15.2469 05-08-2025 15.2553 0.06
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 22-08-2025 20.8259 05-08-2025 20.8374 0.06
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 22-08-2025 46.0664 05-08-2025 46.0918 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 24-08-2025 100.195 31-03-2025 100.251 0.06
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 24-08-2025 117.5112 25-07-2025 117.5773 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 24-08-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 24-08-2025 1019.3 31-03-2025 1019.8676 0.06
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 24-08-2025 1004.4002 01-04-2025 1005.0328 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 24-08-2025 1222.81 31-03-2025 1223.485 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 24-08-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 24-08-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 24-08-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 24-08-2025 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 24-08-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 24-08-2025 1001.5579 01-04-2025 1002.1665 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 24-08-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 24-08-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 24-08-2025 1000.0149 31-03-2025 1000.5781 0.06
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 24-08-2025 1000.6065 25-12-2024 1001.2479 0.06
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 24-08-2025 1001.1107 01-04-2025 1001.6805 0.06
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 22-08-2025 13.4376 21-08-2025 13.445 0.06
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 22-08-2025 13.4411 21-08-2025 13.4486 0.06
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 22-08-2025 13.4386 21-08-2025 13.4461 0.06
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 22-08-2025 13.3321 14-08-2025 13.3406 0.06
DSP Floater Fund - Regular Plan - Growth 01-03-2021 22-08-2025 13.3321 14-08-2025 13.3406 0.06
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 22-08-2025 10.4693 14-08-2025 10.4753 0.06
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 22-08-2025 12.9831 14-08-2025 12.9905 0.06
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 22-08-2025 12.4099 14-08-2025 12.4177 0.06
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 22-08-2025 12.4099 14-08-2025 12.4177 0.06
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 22-08-2025 12.2279 14-08-2025 12.235 0.06
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 22-08-2025 12.2279 14-08-2025 12.235 0.06
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 22-08-2025 12.0127 18-08-2025 12.0194 0.06
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 24-08-2025 1033.8424 01-04-2025 1034.4125 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 22-08-2025 10.26 31-03-2025 10.2652 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 22-08-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 22-08-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 22-08-2025 26.9857 05-08-2025 26.9983 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 22-08-2025 13.8476 05-08-2025 13.8541 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 22-08-2025 13.6462 05-08-2025 13.6526 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 22-08-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 22-08-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 22-08-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 22-08-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 22-08-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 22-08-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 22-08-2025 10.0994 31-03-2025 10.1047 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 22-08-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 22-08-2025 1017.9524 31-03-2025 1018.4908 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 24-08-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 24-08-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 24-08-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 22-08-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 22-08-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 24-08-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 24-08-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 22-08-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 22-08-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 22-08-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 22-08-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 22-08-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 24-08-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 22-08-2025 1005.9756 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 24-08-2025 1001.0359 31-03-2025 1001.5704 0.05
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 24-08-2025 1000.7737 01-04-2025 1001.3235 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 22-08-2025 1031.7278 31-03-2025 1032.2813 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 22-08-2025 10.8591 31-03-2025 10.8647 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 22-08-2025 12.1873 18-08-2025 12.1934 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 22-08-2025 12.1873 18-08-2025 12.1934 0.05
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 22-08-2025 1201.7068 14-08-2025 1202.3134 0.05
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 22-08-2025 1201.7214 14-08-2025 1202.3279 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 22-08-2025 11.9857 14-08-2025 11.9921 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 22-08-2025 11.9859 14-08-2025 11.9922 0.05
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 22-08-2025 14.273 23-07-2025 14.28 0.05
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 24-08-2025 1034.8988 08-09-2024 1035.4385 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 24-08-2025 1000.0 31-03-2025 1000.5379 0.05
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 22-08-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 24-08-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 24-08-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 24-08-2025 1000.8853 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 24-08-2025 1001.8351 01-04-2025 1002.2586 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 24-08-2025 1001.7144 06-01-2025 1002.0991 0.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 22-08-2025 12.8619 05-08-2025 12.8671 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 22-08-2025 12.2207 14-08-2025 12.2261 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 22-08-2025 10.4807 14-08-2025 10.4853 0.04
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 22-08-2025 12.234 14-08-2025 12.2393 0.04
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 22-08-2025 11.5088 12-08-2025 11.5132 0.04
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 22-08-2025 11.5076 12-08-2025 11.5121 0.04
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 22-08-2025 11.0124 14-08-2025 11.0171 0.04
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 22-08-2025 11.0124 14-08-2025 11.0171 0.04
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 22-08-2025 10.2561 05-08-2025 10.2605 0.04
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 22-08-2025 10.027 05-08-2025 10.0301 0.03
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 22-08-2025 10.027 05-08-2025 10.0301 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 22-08-2025 100.5575 06-06-2025 100.5919 0.03
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 22-08-2025 16.3041 21-08-2025 16.3089 0.03
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 22-08-2025 16.3038 21-08-2025 16.3085 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 24-08-2025 1001.1542 11-05-2025 1001.5021 0.03
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 24-08-2025 14.4894 07-07-2025 14.4932 0.03
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 22-08-2025 1148.1994 14-08-2025 1148.5668 0.03
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 22-08-2025 11.822 25-07-2025 11.826 0.03
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 24-08-2025 1017.2435 31-03-2025 1017.5746 0.03
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 24-08-2025 1000.7265 02-12-2024 1001.0767 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 22-08-2025 12.5162 21-08-2025 12.5203 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 22-08-2025 12.5168 21-08-2025 12.5209 0.03
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 22-08-2025 12.2977 21-08-2025 12.3014 0.03
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 22-08-2025 12.2943 21-08-2025 12.298 0.03
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 22-08-2025 12.8682 04-08-2025 12.872 0.03
HSBC Credit Risk Fund - Regular Growth 01-01-2013 22-08-2025 32.5368 04-08-2025 32.5462 0.03
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22-08-2025 24.9189 14-08-2025 24.9247 0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 24-08-2025 1216.1502 18-08-2025 1216.3707 0.02
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 22-08-2025 13.1434 20-08-2025 13.1458 0.02
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 22-08-2025 13.1423 20-08-2025 13.1447 0.02
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 24-08-2025 1180.1747 19-08-2025 1180.4673 0.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 22-08-2025 12.2823 21-08-2025 12.285 0.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 22-08-2025 11.9788 21-08-2025 11.9814 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 22-08-2025 1000.0 30-11-2024 1000.1722 0.02
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 22-08-2025 10.7436 21-08-2025 10.7453 0.02
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 22-08-2025 10.7436 21-08-2025 10.7453 0.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 22-08-2025 10.0564 21-08-2025 10.0586 0.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 22-08-2025 10.0564 21-08-2025 10.0586 0.02
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 22-08-2025 10.86 21-08-2025 10.8613 0.01
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 22-08-2025 10.86 21-08-2025 10.8613 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 22-08-2025 10.6794 21-08-2025 10.68 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 22-08-2025 10.6793 21-08-2025 10.68 0.01
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 22-08-2025 17.6165 21-08-2025 17.6189 0.01
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 22-08-2025 25.4889 21-08-2025 25.4925 0.01
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 22-08-2025 38.9646 21-08-2025 38.9681 0.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 22-08-2025 12.9378 21-08-2025 12.9389 0.01
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 22-08-2025 14.097 05-08-2025 14.0986 0.01
Kotak Medium Term Fund - Growth 21-03-2014 22-08-2025 22.9674 05-08-2025 22.9699 0.01
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 22-08-2025 14.8637 21-08-2025 14.8657 0.01
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 13.0779 21-08-2025 13.0797 0.01
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 14.8013 21-08-2025 14.8034 0.01
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 22-08-2025 22.1644 21-08-2025 22.1674 0.01
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 22-08-2025 15.2103 21-08-2025 15.2124 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 24-08-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 24-08-2025 1001.5157 04-04-2025 1001.6566 0.01
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 22-08-2025 12.4252 21-08-2025 12.426 0.01
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 22-08-2025 12.4252 21-08-2025 12.426 0.01
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 22-08-2025 1263.3742 05-08-2025 1263.5604 0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 22-08-2025 12.3098 07-08-2025 12.311 0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 22-08-2025 12.3098 07-08-2025 12.311 0.01
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 22-08-2025 10.5853 27-09-2024 10.5863 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 22-08-2025 12.1167 21-08-2025 12.1177 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 22-08-2025 12.1168 21-08-2025 12.1178 0.01
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 22-08-2025 12.0801 21-08-2025 12.0814 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 24-08-2025 1032.8859 16-09-2024 1032.9897 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 22-08-2025 351.7102 22-08-2025 351.7102 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 22-08-2025 508.7017 22-08-2025 508.7017 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 22-08-2025 38.1502 22-08-2025 38.1502 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 22-08-2025 42.5884 22-08-2025 42.5884 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 22-08-2025 50.742 22-08-2025 50.742 0.00
Kotak Savings Fund -Growth 01-08-2004 22-08-2025 43.2821 22-08-2025 43.2821 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 22-08-2025 16.5198 22-08-2025 16.5198 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 22-08-2025 41.8963 22-08-2025 41.8963 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 22-08-2025 15.5905 22-08-2025 15.5905 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 22-08-2025 13.6568 22-08-2025 13.6568 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-08-2025 1399.9236 22-08-2025 1399.9236 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 22-08-2025 1094.631 22-08-2025 1094.631 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 22-08-2025 1263.1092 22-08-2025 1263.1092 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 22-08-2025 1651.4623 22-08-2025 1651.4623 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 22-08-2025 1049.8073 21-08-2025 1049.8449 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 22-08-2025 1370.178 22-08-2025 1370.178 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 22-08-2025 4278.0264 22-08-2025 4278.0264 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 22-08-2025 62.8733 22-08-2025 62.8733 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 22-08-2025 48.2451 22-08-2025 48.2451 0.00
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 22-08-2025 20.9376 22-08-2025 20.9376 0.00
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 22-08-2025 34.5649 22-08-2025 34.5649 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 22-08-2025 33.6916 22-08-2025 33.6916 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 22-08-2025 29.04 22-08-2025 29.04 0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 22-08-2025 29.04 22-08-2025 29.04 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 22-08-2025 20.1464 22-08-2025 20.1464 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 22-08-2025 20.1467 22-08-2025 20.1467 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 24-08-2025 1370.8617 25-08-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 24-08-2025 3534.4669 24-08-2025 3534.4669 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 24-08-2025 1820.8345 24-08-2025 1820.8345 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 22-08-2025 18.8479 22-08-2025 18.8479 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 22-08-2025 26.7875 22-08-2025 26.7875 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 22-08-2025 18.4862 22-08-2025 18.4862 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 22-08-2025 15.9663 22-08-2025 15.9663 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 22-08-2025 14.341 22-08-2025 14.341 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 22-08-2025 19.5424 22-08-2025 19.5424 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 22-08-2025 22.309 22-08-2025 22.309 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 22-08-2025 29.934 22-08-2025 29.934 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 22-08-2025 21.339 22-08-2025 21.339 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 22-08-2025 30.891 22-08-2025 30.891 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 22-08-2025 34.5977 22-08-2025 34.5977 0.00
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 22-08-2025 67.89 22-08-2025 67.89 0.00
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 22-08-2025 67.89 22-08-2025 67.89 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 22-08-2025 32.7067 22-08-2025 32.7067 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 22-08-2025 17.1744 22-08-2025 17.1744 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 22-08-2025 32.1809 22-08-2025 32.1809 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 22-08-2025 14.5114 22-08-2025 14.5114 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 22-08-2025 14.6166 22-08-2025 14.6166 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 22-08-2025 12.9138 22-08-2025 12.9138 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 22-08-2025 14.8333 22-08-2025 14.8333 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 22-08-2025 15.2451 22-08-2025 15.2451 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 22-08-2025 32.8461 22-08-2025 32.8461 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 22-08-2025 37.7872 22-08-2025 37.7872 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 22-08-2025 16.0327 22-08-2025 16.0327 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 22-08-2025 26.7525 22-08-2025 26.7525 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 22-08-2025 13.9446 22-08-2025 13.9446 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 22-08-2025 17.9361 22-08-2025 17.9361 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 22-08-2025 34.1061 22-08-2025 34.1061 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 22-08-2025 19.9621 22-08-2025 19.9621 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 22-08-2025 35.3358 22-08-2025 35.3358 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 22-08-2025 21.6751 22-08-2025 21.6751 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 22-08-2025 3128.0792 22-08-2025 3128.0792 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 22-08-2025 2932.75 22-08-2025 2932.75 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 22-08-2025 22.4058 22-08-2025 22.4058 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 22-08-2025 663.181 22-08-2025 663.181 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 22-08-2025 22.6543 22-08-2025 22.6543 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 22-08-2025 317.821 22-08-2025 317.821 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 22-08-2025 554.212 22-08-2025 554.212 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 22-08-2025 536.3033 22-08-2025 536.3033 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 22-08-2025 12.286 22-08-2025 12.286 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 22-08-2025 3189.3812 22-08-2025 3189.3812 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 22-08-2025 3833.0884 22-08-2025 3833.0884 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 22-08-2025 1574.6766 22-08-2025 1574.6766 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 22-08-2025 34.3759 22-08-2025 34.3759 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 22-08-2025 14.8461 22-08-2025 14.8461 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 22-08-2025 3436.2439 22-08-2025 3436.2439 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 22-08-2025 20.0323 22-08-2025 20.0323 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 22-08-2025 27.0256 22-08-2025 27.0256 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 22-08-2025 28.7291 22-08-2025 28.7291 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 22-08-2025 10.1425 26-08-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 22-08-2025 58.3428 21-08-2025 58.3445 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 22-08-2025 24.3023 22-08-2025 24.3023 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 22-08-2025 22.3784 22-08-2025 22.3784 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 22-08-2025 10.0807 26-08-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 22-08-2025 50.5101 21-08-2025 50.5107 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 22-08-2025 549.902 22-08-2025 549.902 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 22-08-2025 27.9786 22-08-2025 27.9786 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 22-08-2025 32.1855 22-08-2025 32.1855 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 22-08-2025 189.4034 22-08-2025 189.4034 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 22-08-2025 429.071 22-08-2025 429.071 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 22-08-2025 13.3686 22-08-2025 13.3686 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 22-08-2025 40.7613 22-08-2025 40.7613 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 22-08-2025 3082.9385 22-08-2025 3082.9385 0.00
Invesco India Money Market Fund - Growth 05-08-2009 22-08-2025 3079.6671 22-08-2025 3079.6671 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 22-08-2025 2720.2364 22-08-2025 2720.2364 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 22-08-2025 1444.7966 22-08-2025 1444.7966 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 22-08-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 22-08-2025 1437.6008 22-08-2025 1437.6008 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 22-08-2025 2722.7402 22-08-2025 2722.7402 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 22-08-2025 3913.6545 22-08-2025 3913.6545 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 22-08-2025 3823.9711 22-08-2025 3823.9711 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 22-08-2025 1393.6241 22-08-2025 1393.6241 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 22-08-2025 3402.0322 22-08-2025 3402.0322 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 22-08-2025 1371.5451 22-08-2025 1371.5451 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 22-08-2025 1437.6743 22-08-2025 1437.6743 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 22-08-2025 1692.07 22-08-2025 1692.07 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 22-08-2025 1278.312 22-08-2025 1278.312 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 22-08-2025 12.9708 22-08-2025 12.9708 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 22-08-2025 29.8257 22-08-2025 29.8257 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 22-08-2025 3377.4884 22-08-2025 3377.4884 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 22-08-2025 1287.4026 22-08-2025 1287.4026 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 22-08-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 22-08-2025 39.9279 21-08-2025 39.9279 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 22-08-2025 13.7681 21-08-2025 13.7681 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 22-08-2025 13.7094 21-08-2025 13.7094 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 22-08-2025 1651.2369 22-08-2025 1651.2369 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 22-08-2025 2281.9107 22-08-2025 2281.9107 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 22-08-2025 16.6005 22-08-2025 16.6005 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 22-08-2025 2010.6726 22-08-2025 2010.6726 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 22-08-2025 3591.2852 22-08-2025 3591.2852 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 22-08-2025 3782.5713 22-08-2025 3782.5713 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 22-08-2025 35.4761 22-08-2025 35.4761 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 22-08-2025 19.4595 22-08-2025 19.4595 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 1374.4685 22-08-2025 1374.4685 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 1398.5293 22-08-2025 1398.5293 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 22-08-2025 3528.6815 22-08-2025 3528.6815 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 1547.616 22-08-2025 1547.616 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 22-08-2025 1374.4577 22-08-2025 1374.4577 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 22-08-2025 3970.0497 21-08-2025 3970.0736 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 22-08-2025 2516.0306 21-08-2025 2516.0458 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 22-08-2025 1410.0561 22-08-2025 1410.0561 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 22-08-2025 1393.5994 22-08-2025 1393.5994 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 22-08-2025 1364.1659 22-08-2025 1364.1659 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 22-08-2025 1382.3796 22-08-2025 1382.3796 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 22-08-2025 3586.6682 22-08-2025 3586.6682 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 22-08-2025 1385.8768 22-08-2025 1385.8768 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 1415.8467 22-08-2025 1415.8467 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 24-08-2025 1001.3998 25-08-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 24-08-2025 2932.3775 24-08-2025 2932.3775 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 24-08-2025 2683.1681 24-08-2025 2683.1681 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 24-08-2025 3027.3898 24-08-2025 3027.3898 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 24-08-2025 424.3383 24-08-2025 424.3383 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 24-08-2025 287.3179 24-08-2025 287.3179 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 24-08-2025 688.6131 24-08-2025 688.6131 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 22-08-2025 374.2438 22-08-2025 374.2438 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 22-08-2025 461.266 22-08-2025 461.266 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 24-08-2025 1002.1069 25-08-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 24-08-2025 3033.0066 24-08-2025 3033.0066 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 24-08-2025 1005.5 25-08-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 24-08-2025 3169.7748 24-08-2025 3169.7748 0.00
PGIM India Liquid Fund - Growth 05-09-2007 24-08-2025 342.8316 24-08-2025 342.8316 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 24-08-2025 100.304 25-08-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 24-08-2025 3759.8137 24-08-2025 3759.8137 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 24-08-2025 1097.4053 24-08-2025 1097.4053 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 24-08-2025 3062.7111 24-08-2025 3062.7111 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 24-08-2025 2330.2052 24-08-2025 2330.2052 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 24-08-2025 1246.9874 24-08-2025 1246.9874 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 24-08-2025 3367.7684 24-08-2025 3367.7684 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 24-08-2025 41.6341 24-08-2025 41.6341 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 24-08-2025 5957.5508 24-08-2025 5957.5508 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 24-08-2025 1042.66 25-08-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 24-08-2025 3833.0196 24-08-2025 3833.0196 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 22-08-2025 1063.64 26-08-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 22-08-2025 5781.101 22-08-2025 5781.101 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 24-08-2025 1019.82 25-08-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 24-08-2025 5166.82 24-08-2025 5166.82 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 24-08-2025 2625.8859 24-08-2025 2625.8859 0.00
HSBC Liquid Fund - Growth 04-12-2002 24-08-2025 3788.6392 24-08-2025 3788.6392 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 24-08-2025 181.1755 24-08-2025 181.1755 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 24-08-2025 100.1482 25-08-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 24-08-2025 389.8359 24-08-2025 389.8359 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 22-08-2025 176.2972 22-08-2025 176.2972 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 22-08-2025 383.8527 22-08-2025 383.8527 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 24-08-2025 3180.5913 24-08-2025 3180.5913 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 24-08-2025 1373.17 24-08-2025 1373.17 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 24-08-2025 2027.0436 24-08-2025 2027.0436 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 24-08-2025 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 24-08-2025 2546.8608 24-08-2025 2546.8608 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 24-08-2025 1002.7594 25-08-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 24-08-2025 3619.7277 24-08-2025 3619.7277 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 24-08-2025 3202.8067 24-08-2025 3202.8067 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 24-08-2025 10.4302 25-08-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 24-08-2025 40.6659 24-08-2025 40.6659 0.00
JM Liquid Fund - Growth Option 31-12-1997 24-08-2025 71.8466 24-08-2025 71.8466 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 22-08-2025 4541.7152 22-08-2025 4541.7152 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 24-08-2025 5322.9463 24-08-2025 5322.9463 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 24-08-2025 1000.1751 24-08-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 24-08-2025 4760.2 24-08-2025 4760.2 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 24-08-2025 1001.044 24-08-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 24-08-2025 1713.6708 24-08-2025 1713.6708 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 24-08-2025 1066.4347 24-08-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 24-08-2025 2761.5179 24-08-2025 2761.5179 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 24-08-2025 10.0129 25-08-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 24-08-2025 28.622 24-08-2025 28.622 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 24-08-2025 10.0002 25-08-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 24-08-2025 35.271 24-08-2025 35.271 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 24-08-2025 6426.9336 24-08-2025 6426.9336 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 24-08-2025 5685.8138 24-08-2025 5685.8138 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 22-08-2025 4198.6748 22-08-2025 4198.6748 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 22-08-2025 2272.0572 22-08-2025 2272.0572 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 22-08-2025 6032.1937 22-08-2025 6032.1937 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 24-08-2025 1340.0004 24-08-2025 1340.0004 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 24-08-2025 1312.3508 24-08-2025 1312.3508 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 24-08-2025 4190.1686 24-08-2025 4190.1686 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 24-08-2025 1140.7391 25-08-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 24-08-2025 1350.7806 24-08-2025 1350.7806 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 24-08-2025 4115.9638 24-08-2025 4115.9638 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 22-08-2025 4775.8181 22-08-2025 4775.8181 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 24-08-2025 1001.1995 24-08-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 24-08-2025 2533.9075 24-08-2025 2533.9075 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 24-08-2025 1904.9848 24-08-2025 1904.9848 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 24-08-2025 1798.7289 24-08-2025 1798.7289 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 24-08-2025 1137.241 24-08-2025 1137.241 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 24-08-2025 4320.2739 24-08-2025 4320.2739 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 24-08-2025 1083.6455 24-08-2025 1083.6455 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 22-08-2025 53.1917 22-08-2025 53.1917 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 24-08-2025 4147.7357 24-08-2025 4147.7357 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 22-08-2025 1857.9358 22-08-2025 1857.9358 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 22-08-2025 1206.9534 22-08-2025 1206.9534 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 22-08-2025 3119.3114 22-08-2025 3119.3114 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-08-2025 1752.8378 22-08-2025 1752.8378 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 24-08-2025 1000.0 25-08-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 24-08-2025 1570.0466 24-08-2025 1570.0466 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 22-08-2025 15.065 22-08-2025 15.065 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 24-08-2025 1460.7689 24-08-2025 1460.7689 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 22-08-2025 4066.3359 22-08-2025 4066.3359 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 22-08-2025 37.451 22-08-2025 37.451 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 22-08-2025 1557.3409 22-08-2025 1557.3409 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 22-08-2025 13.9074 22-08-2025 13.9074 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 22-08-2025 12.8506 22-08-2025 12.8506 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 22-08-2025 12.6035 22-08-2025 12.6035 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 22-08-2025 13.3053 22-08-2025 13.3053 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 22-08-2025 15.3651 22-08-2025 15.3651 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 22-08-2025 12.9302 22-08-2025 12.9302 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 24-08-2025 1326.3341 24-08-2025 1326.3341 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 22-08-2025 16.1387 21-08-2025 16.1391 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 22-08-2025 14.8655 22-08-2025 14.8655 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 22-08-2025 14.8654 22-08-2025 14.8654 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 24-08-2025 3367.771 24-08-2025 3367.771 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 24-08-2025 1000.0 25-08-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 22-08-2025 10.103 26-08-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 22-08-2025 15.2973 22-08-2025 15.2973 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 22-08-2025 15.1636 22-08-2025 15.1636 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 22-08-2025 11.371 22-08-2025 11.371 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 24-08-2025 1400.8943 24-08-2025 1400.8943 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 24-08-2025 1398.5704 24-08-2025 1398.5704 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 24-08-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 24-08-2025 139.3434 24-08-2025 139.3434 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 22-08-2025 14.4857 22-08-2025 14.4857 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 22-08-2025 13.8467 22-08-2025 13.8467 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 24-08-2025 13.9097 24-08-2025 13.9097 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 22-08-2025 11.371 22-08-2025 11.371 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 24-08-2025 1390.726 24-08-2025 1390.726 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 24-08-2025 1384.1902 24-08-2025 1384.1902 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-08-2025 1001.595 24-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 24-08-2025 1416.2952 24-08-2025 1416.2952 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 24-08-2025 1382.227 24-08-2025 1382.227 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 22-08-2025 14.3011 22-08-2025 14.3011 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 22-08-2025 14.3035 22-08-2025 14.3035 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 22-08-2025 14.3035 22-08-2025 14.3035 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 22-08-2025 13.9218 22-08-2025 13.9218 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 22-08-2025 13.6017 22-08-2025 13.6017 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 22-08-2025 13.515 22-08-2025 13.515 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 22-08-2025 13.8132 22-08-2025 13.8132 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 22-08-2025 14.1466 22-08-2025 14.1466 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 24-08-2025 1000.5032 25-08-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 24-08-2025 1376.7045 24-08-2025 1376.7045 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 24-08-2025 1378.1242 24-08-2025 1378.1242 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-08-2025 1047.9146 24-08-2025 1047.9146 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-08-2025 1047.9146 24-08-2025 1047.9146 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 24-08-2025 1001.2597 24-08-2025 1001.2597 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 24-08-2025 1365.4362 24-08-2025 1365.4362 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 24-08-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 24-08-2025 1367.8422 24-08-2025 1367.8422 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 24-08-2025 1264.7373 24-08-2025 1264.7373 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 24-08-2025 1379.2166 24-08-2025 1379.2166 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 24-08-2025 1372.1183 24-08-2025 1372.1183 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 24-08-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 24-08-2025 1365.2817 24-08-2025 1365.2817 0.00
Franklin India Overnight fund- Growth 05-05-2019 24-08-2025 1356.8129 24-08-2025 1356.8129 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 22-08-2025 28.4919 22-08-2025 28.4919 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 22-08-2025 1530.3311 22-08-2025 1530.3311 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 22-08-2025 1363.8524 22-08-2025 1363.8524 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 24-08-2025 1355.0192 24-08-2025 1355.0192 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 22-08-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 22-08-2025 1373.7851 22-08-2025 1373.7851 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 22-08-2025 13.8467 22-08-2025 13.8467 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 22-08-2025 1394.0152 22-08-2025 1394.0152 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 24-08-2025 1338.0747 24-08-2025 1338.0747 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 24-08-2025 1187.5209 24-08-2025 1187.5209 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 24-08-2025 1342.5796 24-08-2025 1342.5796 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 24-08-2025 1001.0 25-08-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 24-08-2025 1346.7283 24-08-2025 1346.7283 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 24-08-2025 1346.0602 24-08-2025 1346.0602 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 24-08-2025 1190.9084 24-08-2025 1190.9084 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 24-08-2025 1342.8521 24-08-2025 1342.8521 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 22-08-2025 1263.1305 22-08-2025 1263.1305 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 22-08-2025 1447.3988 22-08-2025 1447.3988 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 22-08-2025 1158.2654 22-08-2025 1158.2654 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 24-08-2025 1000.0 25-08-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 24-08-2025 1341.0503 24-08-2025 1341.0503 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 22-08-2025 13.0668 22-08-2025 13.0668 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 22-08-2025 13.0668 22-08-2025 13.0668 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 24-08-2025 1008.333 24-08-2025 1008.333 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 24-08-2025 1331.3917 24-08-2025 1331.3917 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 22-08-2025 1095.3351 22-08-2025 1095.3351 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 22-08-2025 1388.8328 22-08-2025 1388.8328 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 24-08-2025 1000.0137 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 24-08-2025 1315.2664 24-08-2025 1315.2664 0.00
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 22-08-2025 32.376 22-08-2025 32.376 0.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 22-08-2025 32.362 22-08-2025 32.362 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 22-08-2025 1093.4116 26-08-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 22-08-2025 1333.2048 22-08-2025 1333.2048 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 22-08-2025 1333.4155 22-08-2025 1333.4155 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 24-08-2025 1000.0 25-08-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 24-08-2025 1318.9843 24-08-2025 1318.9843 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 24-08-2025 1000.9997 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 24-08-2025 1000.1395 24-08-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 24-08-2025 1314.7057 24-08-2025 1314.7057 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 24-08-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 24-08-2025 1321.3686 24-08-2025 1321.3686 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 22-08-2025 1366.8123 22-08-2025 1366.8123 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 22-08-2025 1009.0935 22-08-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 22-08-2025 1341.4587 22-08-2025 1341.4587 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 22-08-2025 13.126 22-08-2025 13.126 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 22-08-2025 13.126 22-08-2025 13.126 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 24-08-2025 1346.0659 24-08-2025 1346.0659 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 22-08-2025 1320.7488 22-08-2025 1320.7488 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 22-08-2025 1321.226 22-08-2025 1321.226 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 22-08-2025 13.0825 22-08-2025 13.0825 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 22-08-2025 13.0813 22-08-2025 13.0813 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 22-08-2025 132.8077 22-08-2025 132.8077 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 22-08-2025 11.26 22-08-2025 11.26 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 22-08-2025 11.26 22-08-2025 11.26 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 22-08-2025 1246.8344 22-08-2025 1246.8344 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 22-08-2025 1246.7825 22-08-2025 1246.7825 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 22-08-2025 12.8876 22-08-2025 12.8876 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 24-08-2025 1175.013 24-08-2025 1175.013 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 24-08-2025 1279.6939 24-08-2025 1279.6939 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 24-08-2025 1165.0081 24-08-2025 1165.0081 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 24-08-2025 1151.0011 24-08-2025 1151.0011 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 22-08-2025 1274.0969 22-08-2025 1274.0969 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 22-08-2025 1274.0861 22-08-2025 1274.0861 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 22-08-2025 1243.5963 22-08-2025 1243.5963 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 22-08-2025 12.4581 21-08-2025 12.4584 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 22-08-2025 12.459 21-08-2025 12.4592 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 22-08-2025 11.2 22-08-2025 11.2 0.00
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 22-08-2025 81.341 22-08-2025 81.341 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 24-08-2025 1038.0142 24-08-2025 1038.0142 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 24-08-2025 2322.6114 24-08-2025 2322.6114 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 22-08-2025 3494.8283 22-08-2025 3494.8283 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 22-08-2025 1102.1829 22-08-2025 1102.1829 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 22-08-2025 2707.9932 22-08-2025 2707.9932 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 22-08-2025 1074.0202 22-08-2025 1074.0202 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 22-08-2025 14.5569 22-08-2025 14.5569 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 22-08-2025 12.7986 22-08-2025 12.7986 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 22-08-2025 15.327 22-08-2025 15.327 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 22-08-2025 15.3271 22-08-2025 15.3271 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 24-08-2025 1215.1402 24-08-2025 1215.1402 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 24-08-2025 1233.1464 24-08-2025 1233.1464 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 22-08-2025 12.3615 22-08-2025 12.3615 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 22-08-2025 12.3617 22-08-2025 12.3617 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 22-08-2025 18.8447 22-08-2025 18.8447 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 22-08-2025 18.8414 22-08-2025 18.8414 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 22-08-2025 17.6 22-08-2025 17.6 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 22-08-2025 12.1746 22-08-2025 12.1746 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 22-08-2025 12.1743 22-08-2025 12.1743 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 22-08-2025 40.475 22-08-2025 40.475 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 22-08-2025 10.6162 22-08-2025 10.6162 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 22-08-2025 16.1925 22-08-2025 16.1925 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 24-08-2025 1204.9801 24-08-2025 1204.9801 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 22-08-2025 12.0725 22-08-2025 12.0725 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 22-08-2025 1201.8251 22-08-2025 1201.8251 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 22-08-2025 1201.8251 22-08-2025 1201.8251 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 22-08-2025 1231.9721 22-08-2025 1231.9721 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 22-08-2025 1126.3161 22-08-2025 1126.3161 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 24-08-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 24-08-2025 12.0244 24-08-2025 12.0244 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 22-08-2025 11.225 22-08-2025 11.225 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 22-08-2025 12.1709 22-08-2025 12.1709 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 22-08-2025 12.1711 22-08-2025 12.1711 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 22-08-2025 12.2527 22-08-2025 12.2527 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 22-08-2025 12.2527 22-08-2025 12.2527 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 22-08-2025 12.2527 22-08-2025 12.2527 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 22-08-2025 12.2698 22-08-2025 12.2698 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 22-08-2025 12.2704 22-08-2025 12.2704 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 24-08-2025 1186.7211 24-08-2025 1186.7211 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 22-08-2025 12.2206 22-08-2025 12.2206 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 22-08-2025 12.2286 22-08-2025 12.2286 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 22-08-2025 12.2287 22-08-2025 12.2287 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 22-08-2025 12.2659 21-08-2025 12.2662 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 22-08-2025 12.2659 21-08-2025 12.2662 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 22-08-2025 12.2714 22-08-2025 12.2714 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 22-08-2025 28.9743 22-08-2025 28.9743 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 22-08-2025 26.6903 22-08-2025 26.6903 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 22-08-2025 19.1312 22-08-2025 19.1312 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 24-08-2025 11.9122 24-08-2025 11.9122 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 22-08-2025 12.0591 22-08-2025 12.0591 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 22-08-2025 12.0601 22-08-2025 12.0601 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 24-08-2025 11.9004 24-08-2025 11.9004 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 22-08-2025 12.0955 21-08-2025 12.0957 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 22-08-2025 12.0956 21-08-2025 12.0958 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 22-08-2025 12.0354 22-08-2025 12.0354 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 22-08-2025 12.0354 22-08-2025 12.0354 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 22-08-2025 12.0354 22-08-2025 12.0354 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 24-08-2025 1065.3031 24-08-2025 1065.3031 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 22-08-2025 11.9866 22-08-2025 11.9866 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 24-08-2025 1000.0 25-08-2024 1000.0 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 24-08-2025 1033.8241 25-08-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 24-08-2025 1156.769 24-08-2025 1156.769 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 24-08-2025 1143.6177 24-08-2025 1143.6177 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 22-08-2025 1160.2033 22-08-2025 1160.2033 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 22-08-2025 1160.2033 22-08-2025 1160.2033 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 24-08-2025 1153.2165 24-08-2025 1153.2165 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 22-08-2025 11.316 22-08-2025 11.316 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 22-08-2025 11.316 22-08-2025 11.316 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 22-08-2025 14.4351 22-08-2025 14.4351 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 24-08-2025 1119.7743 24-08-2025 1119.7743 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 22-08-2025 11.307 22-08-2025 11.307 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 24-08-2025 110.0995 24-08-2025 110.0995 0.00
DSP BSE Liquid Rate ETF 05-03-2024 24-08-2025 1087.4979 24-08-2025 1087.4979 0.00
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 22-08-2025 13.095 22-08-2025 13.095 0.00
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 22-08-2025 13.095 22-08-2025 13.095 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 24-08-2025 1044.8076 24-08-2025 1044.8076 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 24-08-2025 1067.3664 24-08-2025 1067.3664 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 22-08-2025 10.7348 22-08-2025 10.7348 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 22-08-2025 10.647 22-08-2025 10.647 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 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 22-08-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 24-08-2025 105.4317 24-08-2025 105.4317 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 22-08-2025 10.7955 22-08-2025 10.7955 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 22-08-2025 10.7955 22-08-2025 10.7955 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 22-08-2025 10.7288 22-08-2025 10.7288 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 22-08-2025 10.7288 22-08-2025 10.7288 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 22-08-2025 10.6547 22-08-2025 10.6547 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 22-08-2025 10.6546 22-08-2025 10.6546 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 22-08-2025 10.7034 22-08-2025 10.7034 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 22-08-2025 10.7034 22-08-2025 10.7034 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 24-08-2025 1047.1761 24-08-2025 1047.1761 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 22-08-2025 10.4901 22-08-2025 10.4901 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 22-08-2025 10.4901 22-08-2025 10.4901 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 24-08-2025 1050.6754 24-08-2025 1050.6754 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 24-08-2025 1044.54 24-08-2025 1044.54 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 22-08-2025 10.6861 21-08-2025 10.6862 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 22-08-2025 10.6861 21-08-2025 10.6862 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 22-08-2025 10.34 21-08-2025 10.34 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 22-08-2025 10.673 22-08-2025 10.673 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 22-08-2025 10.673 22-08-2025 10.673 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 22-08-2025 10.6137 21-08-2025 10.6137 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 22-08-2025 10.6136 21-08-2025 10.6137 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 22-08-2025 10.516 22-08-2025 10.516 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 22-08-2025 10.5159 22-08-2025 10.5159 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 22-08-2025 10.4494 22-08-2025 10.4494 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 22-08-2025 10.4493 22-08-2025 10.4493 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 22-08-2025 10.5043 22-08-2025 10.5043 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 22-08-2025 10.5043 22-08-2025 10.5043 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 22-08-2025 10.4245 22-08-2025 10.4245 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 22-08-2025 10.4244 22-08-2025 10.4244 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 22-08-2025 10.4246 22-08-2025 10.4246 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 22-08-2025 10.4254 22-08-2025 10.4254 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 22-08-2025 10.4917 21-08-2025 10.4922 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 22-08-2025 10.4917 21-08-2025 10.4922 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 22-08-2025 10.4641 22-08-2025 10.4641 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 22-08-2025 10.4641 22-08-2025 10.4641 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 22-08-2025 12.8611 22-08-2025 12.8611 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 22-08-2025 12.8612 22-08-2025 12.8612 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 24-08-2025 1024.7007 24-08-2025 1024.7007 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 22-08-2025 10.4021 21-08-2025 10.4021 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 22-08-2025 10.4021 21-08-2025 10.4021 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 22-08-2025 10.3447 22-08-2025 10.3447 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 22-08-2025 10.3447 22-08-2025 10.3447 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 24-08-2025 1024.8635 24-08-2025 1024.8635 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 22-08-2025 10.347 22-08-2025 10.347 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 22-08-2025 10.3369 22-08-2025 10.3369 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 22-08-2025 10.3216 22-08-2025 10.3216 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 22-08-2025 10.3217 22-08-2025 10.3217 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 22-08-2025 1032.8722 22-08-2025 1032.8722 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 22-08-2025 1032.8717 22-08-2025 1032.8717 0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 22-08-2025 11.3189 22-08-2025 11.3189 0.00
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 22-08-2025 11.3188 22-08-2025 11.3188 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 22-08-2025 10.3638 22-08-2025 10.3638 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 24-08-2025 1022.3832 24-08-2025 1022.3832 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 22-08-2025 10.2491 22-08-2025 10.2491 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 22-08-2025 10.2494 22-08-2025 10.2494 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 22-08-2025 10.2072 22-08-2025 10.2072 0.00
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 22-08-2025 11.9109 22-08-2025 11.9109 0.00
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 22-08-2025 11.9109 22-08-2025 11.9109 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 24-08-2025 1012.2585 24-08-2025 1012.2585 0.00
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 22-08-2025 10.5937 22-08-2025 10.5937 0.00
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 22-08-2025 10.5937 22-08-2025 10.5937 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 22-08-2025 10.1035 22-08-2025 10.1035 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 22-08-2025 10.1037 22-08-2025 10.1037 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 22-08-2025 10.075 22-08-2025 10.075 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 22-08-2025 10.075 22-08-2025 10.075 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 24-08-2025 1005.6459 24-08-2025 1005.6459 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 24-08-2025 1006.733 24-08-2025 1006.733 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 24-08-2025 1006.733 24-08-2025 1006.733 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 22-08-2025 10.052 22-08-2025 10.052 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 22-08-2025 10.052 22-08-2025 10.052 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 24-08-2025 1004.8851 24-08-2025 1004.8851 0.00
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 22-08-2025 10.17 22-08-2025 10.17 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 22-08-2025 10.016 22-08-2025 10.016 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 22-08-2025 10.016 22-08-2025 10.016 0.00

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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.