Mutual Fund NAV Changes

Data as on -
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 03-07-2025 11.08 26-09-2024 15.104 26.64
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 03-07-2025 10.2586 29-01-2025 13.3894 23.38
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 03-07-2025 19.2447 13-09-2024 24.566 21.66
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 03-07-2025 11.6135 26-09-2024 14.7534 21.28
ICICI Prudential FMCG Fund - IDCW 31-03-1999 02-07-2025 87.71 12-09-2024 110.19 20.40
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 03-07-2025 8.0291 31-12-2024 10.0554 20.15
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 03-07-2025 124.6002 16-09-2024 155.0539 19.64
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 03-07-2025 14.2851 05-09-2024 17.7656 19.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 03-07-2025 21.0904 23-09-2024 26.074 19.11
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 03-07-2025 8.66 31-07-2024 10.62 18.46
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 03-07-2025 10.5109 31-07-2024 12.862 18.28
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 03-07-2025 10.5112 31-07-2024 12.8601 18.27
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 03-07-2025 25.978 26-09-2024 31.632 17.87
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 03-07-2025 15.8358 27-09-2024 19.2678 17.81
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 03-07-2025 15.8352 27-09-2024 19.267 17.81
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 03-07-2025 16.8355 27-09-2024 20.4803 17.80
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 03-07-2025 16.8363 27-09-2024 20.4806 17.79
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 03-07-2025 16.8995 23-09-2024 20.55 17.76
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 03-07-2025 10.4964 27-09-2024 12.7602 17.74
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 03-07-2025 15.3969 27-09-2024 18.7117 17.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 03-07-2025 8.9872 27-09-2024 10.9206 17.70
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 03-07-2025 8.9873 27-09-2024 10.9207 17.70
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 03-07-2025 25.52 01-08-2024 30.97 17.60
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 02-07-2025 17.81 27-09-2024 21.61 17.58
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 03-07-2025 17.47 27-09-2024 21.19 17.56
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 03-07-2025 32.0385 27-09-2024 38.8053 17.44
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 03-07-2025 15.65 23-09-2024 18.95 17.41
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 03-07-2025 63.829 27-09-2024 77.2346 17.36
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 03-07-2025 31.8703 27-09-2024 38.5527 17.33
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 03-07-2025 14.88 27-09-2024 17.987 17.27
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 03-07-2025 14.88 27-09-2024 17.987 17.27
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 03-07-2025 21.3579 27-09-2024 25.8148 17.26
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 03-07-2025 31.7305 27-09-2024 38.3426 17.24
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 03-07-2025 12.7979 27-09-2024 15.4463 17.15
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 03-07-2025 12.6444 05-09-2024 15.2476 17.07
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 03-07-2025 18.98 01-08-2024 22.87 17.01
Nippon India Consumption Fund - IDCW Option 30-09-2004 03-07-2025 38.9871 26-09-2024 46.893 16.86
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 03-07-2025 11.249 11-03-2025 13.507 16.72
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 03-07-2025 29.4107 27-09-2024 35.2993 16.68
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 03-07-2025 29.4686 27-09-2024 35.3445 16.62
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-07-2025 22.6921 27-09-2024 27.1982 16.57
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 03-07-2025 43.18 15-07-2024 51.66 16.42
ICICI Prudential Nifty FMCG ETF 10-08-2021 03-07-2025 58.0617 23-09-2024 69.4606 16.41
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 03-07-2025 41.039 31-07-2024 49.089 16.40
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 03-07-2025 66.003 27-09-2024 78.9164 16.36
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 03-07-2025 10.2277 30-01-2025 12.2254 16.34
HSBC Small Cap Fund - Regular IDCW 12-05-2014 03-07-2025 41.7291 11-12-2024 49.8515 16.29
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 03-07-2025 41.9 05-07-2024 50.04 16.27
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 03-07-2025 20.5043 16-12-2024 24.4874 16.27
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 03-07-2025 8.4395 15-10-2024 10.0779 16.26
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 03-07-2025 8.4395 15-10-2024 10.0779 16.26
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 03-07-2025 8.3342 16-10-2024 9.9506 16.24
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 03-07-2025 13.51 03-09-2024 16.13 16.24
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 03-07-2025 13.51 03-09-2024 16.13 16.24
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 03-07-2025 43.3874 13-09-2024 51.7443 16.15
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 03-07-2025 12.0883 05-09-2024 14.4059 16.09
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 03-07-2025 30.055 01-10-2024 35.81 16.07
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 03-07-2025 9.7951 26-09-2024 11.6689 16.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-07-2025 9.7951 26-09-2024 11.6689 16.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-07-2025 9.7951 26-09-2024 11.6689 16.06
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 03-07-2025 8.4216 15-10-2024 10.0319 16.05
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 03-07-2025 54.0441 15-10-2024 64.3695 16.04
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 03-07-2025 11.5217 11-12-2024 13.7156 16.00
Mirae Asset Hang Seng TECH ETF 06-12-2021 03-07-2025 19.0596 06-03-2025 22.6759 15.95
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 03-07-2025 14.3866 23-09-2024 17.1118 15.93
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 03-07-2025 16.3462 27-09-2024 19.4425 15.93
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 03-07-2025 16.3305 27-09-2024 19.4235 15.92
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 02-07-2025 28.864 01-10-2024 34.264 15.76
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 03-07-2025 15.1368 27-09-2024 17.956 15.70
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 03-07-2025 15.0221 27-09-2024 17.8126 15.67
Franklin India Smaller Companies Fund - IDCW 13-01-2006 03-07-2025 48.9275 23-09-2024 57.9318 15.54
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 03-07-2025 10.1699 27-09-2024 12.03 15.46
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 03-07-2025 10.174 27-09-2024 12.0351 15.46
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 03-07-2025 17.14 27-09-2024 20.27 15.44
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 03-07-2025 17.88 26-09-2024 21.132 15.39
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 03-07-2025 16.298 27-09-2024 19.26 15.38
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 03-07-2025 15.35 26-09-2024 18.14 15.38
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 03-07-2025 10.7403 26-09-2024 12.6879 15.35
Motilal Oswal Nifty Realty ETF 15-03-2024 03-07-2025 96.1697 26-09-2024 113.2012 15.05
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 03-07-2025 29.8825 23-09-2024 35.176 15.05
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 03-07-2025 13.2091 13-12-2024 15.5392 14.99
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 03-07-2025 13.2091 13-12-2024 15.5392 14.99
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 03-07-2025 57.824 26-09-2024 68.005 14.97
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 03-07-2025 12.838 13-12-2024 15.0911 14.93
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 03-07-2025 12.8368 13-12-2024 15.0897 14.93
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 03-07-2025 13.7049 27-09-2024 16.0996 14.87
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 03-07-2025 11.2543 13-12-2024 13.218 14.86
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 03-07-2025 10.3521 13-12-2024 12.1545 14.83
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 03-07-2025 10.3521 13-12-2024 12.1545 14.83
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 03-07-2025 11.96 31-03-2025 14.0418 14.83
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 03-07-2025 16.1493 26-09-2024 18.944 14.75
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 03-07-2025 13.3205 13-12-2024 15.6216 14.73
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 03-07-2025 13.3207 13-12-2024 15.6219 14.73
Franklin India Technology Fund - IDCW 22-08-1998 02-07-2025 48.9492 17-09-2024 57.3264 14.61
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 03-07-2025 19.9228 05-09-2024 23.3229 14.58
Axis IT ETF 05-03-2021 03-07-2025 418.9048 13-12-2024 490.2282 14.55
HDFC NIFTY IT ETF - Growth option 11-11-2022 03-07-2025 40.5799 13-12-2024 47.487 14.55
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 03-07-2025 10.0569 27-09-2024 11.7697 14.55
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 03-07-2025 10.0569 27-09-2024 11.7697 14.55
Nippon India ETF Nifty IT 05-06-2020 03-07-2025 42.2388 13-12-2024 49.425 14.54
SBI Nifty IT ETF 05-10-2020 03-07-2025 421.6456 13-12-2024 493.3648 14.54
DSP Nifty IT ETF 07-07-2023 03-07-2025 40.1974 13-12-2024 47.0364 14.54
ICICI Prudential Nifty IT ETF 05-08-2020 03-07-2025 42.1909 13-12-2024 49.3658 14.53
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 03-07-2025 41.2352 13-12-2024 48.2448 14.53
UTI Nifty IT ETF 24-01-2024 03-07-2025 399.0687 13-12-2024 466.7457 14.50
Mirae Asset Nifty IT ETF 20-10-2023 03-07-2025 40.2198 13-12-2024 47.0377 14.49
Kotak Nifty IT ETF 01-03-2021 03-07-2025 42.0395 13-12-2024 49.1547 14.48
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 03-07-2025 15.9646 27-09-2024 18.6661 14.47
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 03-07-2025 15.9646 27-09-2024 18.6661 14.47
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 02-07-2025 24.647 07-01-2025 28.813 14.46
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 03-07-2025 8.883 16-12-2024 10.3787 14.41
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 03-07-2025 8.883 16-12-2024 10.3787 14.41
ICICI Prudential FMCG Fund - Growth 31-03-1999 02-07-2025 474.54 23-09-2024 554.32 14.39
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 03-07-2025 14.9592 27-09-2024 17.4698 14.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 03-07-2025 14.9592 27-09-2024 17.4697 14.37
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 48.6896 13-12-2024 56.8515 14.36
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 48.6896 13-12-2024 56.8515 14.36
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 03-07-2025 48.6896 13-12-2024 56.8515 14.36
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 03-07-2025 23.8024 27-09-2024 27.7943 14.36
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 03-07-2025 515.0546 27-09-2024 601.3414 14.35
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 03-07-2025 83.284 31-07-2024 97.1582 14.28
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 03-07-2025 175.7038 31-07-2024 204.9744 14.28
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 03-07-2025 31.47 26-09-2024 36.71 14.27
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 03-07-2025 13.74 27-09-2024 16.02 14.23
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 03-07-2025 13.74 27-09-2024 16.02 14.23
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 02-07-2025 26.3861 02-09-2024 30.7582 14.21
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 03-07-2025 14.0108 24-09-2024 16.328 14.19
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 03-07-2025 14.0106 24-09-2024 16.3279 14.19
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 03-07-2025 27.8323 27-09-2024 32.4115 14.13
HSBC Large Cap Fund - Regular IDCW 10-12-2002 03-07-2025 46.2945 26-09-2024 53.9053 14.12
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 03-07-2025 8.89 03-01-2025 10.35 14.11
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 03-07-2025 8.89 03-01-2025 10.35 14.11
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 03-07-2025 24.9 11-12-2024 28.98 14.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 03-07-2025 20.49 27-09-2024 23.84 14.05
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 03-07-2025 17.07 26-09-2024 19.86 14.05
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 03-07-2025 38.0165 31-07-2024 44.2099 14.01
Quant Infrastructure Fund - Growth Option 31-08-2007 03-07-2025 38.1022 31-07-2024 44.3089 14.01
HDFC MNC Fund - Growth Option 09-03-2023 03-07-2025 13.249 01-10-2024 15.405 14.00
HDFC MNC Fund - IDCW Option 09-03-2023 03-07-2025 13.249 01-10-2024 15.405 14.00
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 03-07-2025 40.32 26-09-2024 46.86 13.96
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 02-07-2025 26.97 23-09-2024 31.34 13.94
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 03-07-2025 19.7613 23-09-2024 22.9484 13.89
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 03-07-2025 82.7173 27-09-2024 96.0485 13.88
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 03-07-2025 14.52 24-09-2024 16.85 13.83
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 03-07-2025 10.97 03-09-2024 12.73 13.83
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 03-07-2025 21.01 27-09-2024 24.36 13.75
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 03-07-2025 38.1781 09-07-2024 44.2598 13.74
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 03-07-2025 23.02 16-12-2024 26.68 13.72
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 03-07-2025 39.4664 24-01-2025 45.724 13.69
Templeton India Value Fund - IDCW 10-09-1996 03-07-2025 103.9701 27-09-2024 120.4454 13.68
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 03-07-2025 20.4259 15-07-2024 23.6457 13.62
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 03-07-2025 20.4304 15-07-2024 23.6526 13.62
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 03-07-2025 28.5363 24-09-2024 33.0272 13.60
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 03-07-2025 10.7582 27-09-2024 12.451 13.60
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-07-2025 10.7582 27-09-2024 12.451 13.60
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-07-2025 10.7582 27-09-2024 12.451 13.60
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 03-07-2025 14.3863 27-09-2024 16.6384 13.54
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 03-07-2025 57.7239 01-10-2024 66.7336 13.50
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 03-07-2025 16.904 16-12-2024 19.5325 13.46
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 03-07-2025 18.9034 27-09-2024 21.8421 13.45
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 03-07-2025 18.9039 27-09-2024 21.8427 13.45
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 03-07-2025 21.603 27-09-2024 24.952 13.42
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 03-07-2025 9.826 27-09-2024 11.3488 13.42
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 03-07-2025 9.8261 27-09-2024 11.349 13.42
Nippon India Small Cap Fund - IDCW Option 16-09-2010 03-07-2025 91.2985 24-09-2024 105.4246 13.40
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 03-07-2025 39.712 26-09-2024 45.832 13.35
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 03-07-2025 19.547 19-02-2025 22.529 13.24
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 03-07-2025 9.033 30-08-2024 10.411 13.24
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 03-07-2025 9.026 30-08-2024 10.403 13.24
Kotak Nifty Alpha 50 ETF 22-12-2021 03-07-2025 51.41 24-09-2024 59.2451 13.22
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 03-07-2025 11.4958 23-09-2024 13.2357 13.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 03-07-2025 17.58 23-08-2024 20.24 13.14
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 03-07-2025 11.4959 23-09-2024 13.2357 13.14
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 03-07-2025 9.086 16-12-2024 10.4571 13.11
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 03-07-2025 31.4759 16-12-2024 36.1947 13.04
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 03-07-2025 28.04 27-09-2024 32.23 13.00
Nippon India Nifty Auto ETF 05-01-2022 03-07-2025 245.1297 27-09-2024 281.7398 12.99
ICICI Prudential Nifty Auto ETF 05-01-2022 03-07-2025 24.5363 27-09-2024 28.1963 12.98
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 03-07-2025 72.8219 31-07-2024 83.6301 12.92
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-07-2025 636.7573 31-07-2024 731.2478 12.92
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 02-07-2025 16.94 23-09-2024 19.45 12.90
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 03-07-2025 20.9168 27-09-2024 23.9873 12.80
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 03-07-2025 10.2313 01-08-2024 11.7298 12.78
Franklin India BlueChip Fund - IDCW 01-12-1993 03-07-2025 47.4417 26-09-2024 54.3778 12.76
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 03-07-2025 39.6147 03-09-2024 45.3525 12.65
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 03-07-2025 24.13 26-09-2024 27.6 12.57
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-07-2025 16.6691 23-09-2024 19.0641 12.56
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 03-07-2025 16.6691 23-09-2024 19.0641 12.56
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 03-07-2025 78.8231 15-07-2024 90.1111 12.53
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 03-07-2025 221.7227 15-07-2024 253.4767 12.53
Axis Value Fund - Regular Plan - IDCW 22-09-2021 03-07-2025 16.97 26-09-2024 19.4 12.53
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 03-07-2025 22.37 27-09-2024 25.57 12.51
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 03-07-2025 16.5137 27-09-2024 18.8726 12.50
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 03-07-2025 16.5277 27-09-2024 18.8898 12.50
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 03-07-2025 25.8191 30-08-2024 29.5068 12.50
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 03-07-2025 21.3535 15-10-2024 24.3807 12.42
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 03-07-2025 17.7536 16-12-2024 20.2721 12.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 03-07-2025 29.1604 27-09-2024 33.2952 12.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 03-07-2025 29.1606 27-09-2024 33.2954 12.42
HDFC Small Cap Fund - IDCW Option 03-04-2008 03-07-2025 45.672 11-12-2024 52.138 12.40
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 03-07-2025 21.3507 15-10-2024 24.3726 12.40
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 03-07-2025 22.9121 23-09-2024 26.151 12.39
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 03-07-2025 8.7736 27-09-2024 10.013 12.38
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 03-07-2025 8.7736 27-09-2024 10.013 12.38
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 03-07-2025 8.7736 27-09-2024 10.013 12.38
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 03-07-2025 59.9622 27-09-2024 68.4198 12.36
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 03-07-2025 59.9615 27-09-2024 68.419 12.36
PGIM India Large Cap Fund - Dividend 21-01-2003 03-07-2025 20.46 26-09-2024 23.34 12.34
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 03-07-2025 15.7943 27-09-2024 18.0174 12.34
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 03-07-2025 29.21 26-09-2024 33.31 12.31
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 03-07-2025 35.7565 26-09-2024 40.7733 12.30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-07-2025 42.163 23-09-2024 48.0695 12.29
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 03-07-2025 15.522 27-09-2024 17.6974 12.29
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 03-07-2025 15.522 27-09-2024 17.6973 12.29
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 03-07-2025 22.4185 23-09-2024 25.5548 12.27
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 03-07-2025 16.4528 27-09-2024 18.7538 12.27
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 03-07-2025 16.4527 27-09-2024 18.7538 12.27
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 03-07-2025 23.4835 27-09-2024 26.7588 12.24
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 03-07-2025 13.4623 01-10-2024 15.3398 12.24
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 03-07-2025 13.4603 01-10-2024 15.337 12.24
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 03-07-2025 21.7357 26-09-2024 24.7613 12.22
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 03-07-2025 58.96 01-10-2024 67.16 12.21
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 03-07-2025 36.36 01-10-2024 41.41 12.20
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 03-07-2025 30.4763 11-12-2024 34.7121 12.20
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 03-07-2025 30.476 11-12-2024 34.712 12.20
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 03-07-2025 26.3397 27-09-2024 29.9938 12.18
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 03-07-2025 18.4482 27-09-2024 21.0053 12.17
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 03-07-2025 18.4485 27-09-2024 21.0055 12.17
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 03-07-2025 50.6373 27-09-2024 57.6321 12.14
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 03-07-2025 50.6373 27-09-2024 57.6321 12.14
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 03-07-2025 24.2954 27-09-2024 27.6429 12.11
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 03-07-2025 33.138 26-09-2024 37.7 12.10
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 03-07-2025 9.0564 24-09-2024 10.3021 12.09
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 03-07-2025 9.0564 24-09-2024 10.3021 12.09
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 03-07-2025 33.95 16-12-2024 38.61 12.07
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 03-07-2025 19.4303 27-09-2024 22.0968 12.07
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 03-07-2025 19.4298 27-09-2024 22.0962 12.07
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 03-07-2025 55.0679 23-09-2024 62.6055 12.04
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 03-07-2025 15.8972 27-09-2024 18.0722 12.04
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 03-07-2025 20.07 23-09-2024 22.8 11.97
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 03-07-2025 17.13 26-09-2024 19.46 11.97
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 03-07-2025 13.988 23-09-2024 15.875 11.89
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 03-07-2025 13.988 23-09-2024 15.875 11.89
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 03-07-2025 23.9942 17-12-2024 27.2227 11.86
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 03-07-2025 23.9944 17-12-2024 27.2229 11.86
Franklin Build India Fund - IDCW 04-09-2009 03-07-2025 44.7469 25-09-2024 50.7383 11.81
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 03-07-2025 45.6535 24-09-2024 51.7613 11.80
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 03-07-2025 69.2472 27-09-2024 78.5085 11.80
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 03-07-2025 26.0119 26-09-2024 29.4735 11.74
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 03-07-2025 30.9238 27-09-2024 35.0389 11.74
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 03-07-2025 731.3627 27-09-2024 828.6771 11.74
SBI Nifty Next 50 ETF 05-03-2015 03-07-2025 724.6372 27-09-2024 820.8228 11.72
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 03-07-2025 314.112 26-09-2024 355.7696 11.71
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 03-07-2025 189.1171 26-09-2024 214.1996 11.71
Mirae Asset Nifty Next 50 ETF 24-01-2020 03-07-2025 697.9387 27-09-2024 790.4674 11.71
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 03-07-2025 14.57 16-10-2024 16.5 11.70
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 03-07-2025 64.255 27-09-2024 72.758 11.69
ICICI Prudential Nifty Next 50 ETF 05-08-2018 03-07-2025 71.4142 27-09-2024 80.8624 11.68
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 03-07-2025 39.676 27-09-2024 44.912 11.66
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 03-07-2025 20.664 27-09-2024 23.392 11.66
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 03-07-2025 21.928 27-09-2024 24.817 11.64
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 03-07-2025 71.2058 27-09-2024 80.5866 11.64
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 03-07-2025 50.5045 26-09-2024 57.1538 11.63
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 03-07-2025 57.7763 26-09-2024 65.3831 11.63
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 03-07-2025 72.9891 27-09-2024 82.5895 11.62
CPSE ETF 05-03-2014 03-07-2025 93.8816 01-08-2024 106.215 11.61
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 03-07-2025 11.9728 02-09-2024 13.5424 11.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 03-07-2025 10.642 30-07-2024 12.034 11.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 03-07-2025 10.644 30-07-2024 12.036 11.57
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 03-07-2025 89.2841 26-09-2024 100.9139 11.52
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 03-07-2025 10.9593 23-09-2024 12.3841 11.51
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 03-07-2025 10.9581 23-09-2024 12.3827 11.50
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 03-07-2025 70.8084 27-09-2024 80.0064 11.50
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 03-07-2025 99.0717 27-09-2024 111.9384 11.49
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 03-07-2025 19.6 23-09-2024 22.14 11.47
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 03-07-2025 25.2483 27-09-2024 28.5161 11.46
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 03-07-2025 25.2483 27-09-2024 28.5161 11.46
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 03-07-2025 35.1624 26-09-2024 39.6939 11.42
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 03-07-2025 21.67 12-09-2024 24.46 11.41
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 03-07-2025 22.673 26-09-2024 25.589 11.40
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 03-07-2025 157.6465 13-09-2024 177.9042 11.39
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 03-07-2025 386.7874 13-09-2024 436.4907 11.39
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 03-07-2025 79.0873 27-09-2024 89.2371 11.37
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 03-07-2025 30.715 01-10-2024 34.646 11.35
Kotak Nifty MNC ETF 05-08-2022 03-07-2025 29.4052 01-10-2024 33.1706 11.35
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 03-07-2025 14.753 27-09-2024 16.64 11.34
Franklin India Opportunities Fund - IDCW 22-02-2000 03-07-2025 39.3148 23-09-2024 44.3092 11.27
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 03-07-2025 51.3615 27-09-2024 57.8769 11.26
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 03-07-2025 369.875 27-09-2024 416.7769 11.25
ICICI Prudential Multicap Fund - IDCW 01-10-1994 03-07-2025 35.41 27-09-2024 39.9 11.25
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 03-07-2025 50.9492 16-12-2024 57.3941 11.23
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 03-07-2025 31.3087 23-09-2024 35.2695 11.23
Nippon India Value Fund - IDCW Option 01-04-2009 03-07-2025 45.57 26-09-2024 51.3174 11.20
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 03-07-2025 12.183 11-12-2024 13.7156 11.17
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 03-07-2025 25.71 23-09-2024 28.91 11.07
DSP Small Cap Fund - Regular - IDCW 01-08-2010 03-07-2025 60.002 11-12-2024 67.46 11.06
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 03-07-2025 19.7566 31-07-2024 22.2111 11.05
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 03-07-2025 19.8648 31-07-2024 22.3332 11.05
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 03-07-2025 20.039 11-12-2024 22.526 11.04
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 03-07-2025 92.723 26-09-2024 104.229 11.04
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 03-07-2025 9.29 11-12-2024 10.44 11.02
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 03-07-2025 9.29 11-12-2024 10.44 11.02
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 03-07-2025 33.42 01-08-2024 37.55 11.00
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 03-07-2025 29.212 26-09-2024 32.813 10.97
HDFC Value Fund - IDCW Plan 01-02-1994 03-07-2025 34.919 26-09-2024 39.216 10.96
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 02-07-2025 46.55 13-12-2024 52.26 10.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 02-07-2025 176.02 13-12-2024 197.62 10.93
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 03-07-2025 59.1343 27-09-2024 66.3937 10.93
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 03-07-2025 33.6407 27-09-2024 37.7501 10.89
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 03-07-2025 33.4775 27-09-2024 37.5662 10.88
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 02-07-2025 39.99 27-09-2024 44.86 10.86
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 03-07-2025 16.145 26-09-2024 18.105 10.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 03-07-2025 48.1568 16-09-2024 54.0032 10.83
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 03-07-2025 50.236 27-09-2024 56.317 10.80
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-07-2025 67.447 24-09-2024 75.5927 10.78
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 03-07-2025 35.9016 23-09-2024 40.2071 10.71
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 03-07-2025 24.745 02-01-2025 27.707 10.69
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 03-07-2025 14.0653 24-09-2024 15.7495 10.69
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 03-07-2025 18.5675 26-09-2024 20.7823 10.66
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 03-07-2025 18.5675 26-09-2024 20.7823 10.66
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 03-07-2025 14.866 27-09-2024 16.64 10.66
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 03-07-2025 63.6901 26-09-2024 71.2664 10.63
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 02-07-2025 14.29 27-09-2024 15.99 10.63
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 03-07-2025 50.172 26-09-2024 56.133 10.62
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 03-07-2025 10.8205 26-09-2024 12.1061 10.62
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 03-07-2025 10.8204 26-09-2024 12.1059 10.62
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 03-07-2025 42.76 24-09-2024 47.83 10.60
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 03-07-2025 25.901 01-10-2024 28.971 10.60
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 03-07-2025 19.3759 27-09-2024 21.6732 10.60
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 03-07-2025 18.51 23-09-2024 20.7 10.58
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 03-07-2025 29.7 01-10-2024 33.21 10.57
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 03-07-2025 12.959 01-10-2024 14.4912 10.57
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 03-07-2025 1000.0 01-07-2025 1118.01 10.56
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 03-07-2025 72.0938 27-09-2024 80.594 10.55
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 03-07-2025 118.1089 27-09-2024 132.0363 10.55
Axis Quant Fund - Regular Plan - Growth 30-06-2021 03-07-2025 15.97 27-09-2024 17.85 10.53
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 03-07-2025 15.97 27-09-2024 17.85 10.53
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 03-07-2025 75.831 26-09-2024 84.743 10.52
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 03-07-2025 69.0452 24-09-2024 77.1656 10.52
HSBC Value Fund - Regular IDCW 01-01-2013 03-07-2025 53.2084 27-09-2024 59.4518 10.50
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 03-07-2025 13.81 11-12-2024 15.43 10.50
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 03-07-2025 32.58 26-09-2024 36.39 10.47
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 03-07-2025 23.0562 27-09-2024 25.7446 10.44
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 03-07-2025 23.083 27-09-2024 25.7749 10.44
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 03-07-2025 64.7415 27-09-2024 72.2837 10.43
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 03-07-2025 87.0716 27-09-2024 97.2161 10.43
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 03-07-2025 26.0653 16-12-2024 29.1002 10.43
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 03-07-2025 35.3774 16-12-2024 39.4887 10.41
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 03-07-2025 15.2135 27-09-2024 16.9785 10.40
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 03-07-2025 15.2135 27-09-2024 16.9785 10.40
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 03-07-2025 15.94 26-09-2024 17.79 10.40
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 03-07-2025 9.5083 16-12-2024 10.6082 10.37
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 03-07-2025 9.5083 16-12-2024 10.6082 10.37
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 03-07-2025 67.9167 23-09-2024 75.7505 10.34
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 03-07-2025 9.0771 27-09-2024 10.1225 10.33
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 03-07-2025 9.9566 05-09-2024 11.1019 10.32
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 03-07-2025 38.4613 30-07-2024 42.8829 10.31
Nippon India Pharma Fund - IDCW Option 05-06-2004 03-07-2025 121.1668 02-01-2025 135.0838 10.30
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 03-07-2025 51.592 31-07-2024 57.508 10.29
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 03-07-2025 35.021 11-12-2024 39.036 10.29
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 03-07-2025 14.5714 27-09-2024 16.2393 10.27
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 03-07-2025 14.525 27-09-2024 16.188 10.27
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 03-07-2025 14.6321 26-09-2024 16.3053 10.26
Nippon India ETF Nifty 50 Value 20 12-06-2015 03-07-2025 150.1592 26-09-2024 167.3246 10.26
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 03-07-2025 42.14 26-09-2024 46.93 10.21
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 03-07-2025 17.439 27-09-2024 19.421 10.21
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 03-07-2025 135.0022 26-09-2024 150.3349 10.20
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 03-07-2025 17.44 27-09-2024 19.421 10.20
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 03-07-2025 149.6234 26-09-2024 166.6083 10.19
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 03-07-2025 11.3496 31-03-2025 12.6354 10.18
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 03-07-2025 23.33 26-09-2024 25.97 10.17
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 03-07-2025 9.1782 16-10-2024 10.2137 10.14
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 40.7325 23-09-2024 45.3165 10.12
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 40.7325 23-09-2024 45.3165 10.12
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 03-07-2025 44.1712 23-09-2024 49.1425 10.12
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 03-07-2025 198.89 26-09-2024 221.23 10.10
ICICI Prudential Innovation Fund - IDCW 27-04-2023 02-07-2025 16.91 27-09-2024 18.81 10.10
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 03-07-2025 10.8327 27-09-2024 12.0492 10.10
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 03-07-2025 10.833 27-09-2024 12.05 10.10
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 03-07-2025 24.799 27-09-2024 27.58 10.08
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 03-07-2025 24.0012 27-09-2024 26.6906 10.08
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 03-07-2025 23.9974 27-09-2024 26.6864 10.08
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 03-07-2025 38.003 27-09-2024 42.242 10.04
ICICI Prudential Quant Fund IDCW 07-12-2020 03-07-2025 16.12 27-09-2024 17.92 10.04
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 03-07-2025 200.0147 26-09-2024 222.2624 10.01
Nippon India Vision Fund - IDCW Option 08-10-1995 03-07-2025 66.3653 24-09-2024 73.7431 10.00
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 03-07-2025 9.64 27-09-2024 10.71 9.99
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 03-07-2025 10.48 27-09-2024 11.64 9.97
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 03-07-2025 10.48 27-09-2024 11.64 9.97
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 03-07-2025 32.21 27-09-2024 35.77 9.95
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 03-07-2025 47.4 23-09-2024 52.62 9.92
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 02-07-2025 20.7 24-09-2024 22.98 9.92
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 03-07-2025 15.881 13-09-2024 17.6296 9.92
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 03-07-2025 14.3499 27-09-2024 15.9286 9.91
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 03-07-2025 14.3489 27-09-2024 15.9277 9.91
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 03-07-2025 15.8811 13-09-2024 17.6281 9.91
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 03-07-2025 13.92 23-09-2024 15.45 9.90
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 03-07-2025 9.65 27-09-2024 10.71 9.90
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 03-07-2025 18.67 23-09-2024 20.72 9.89
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 02-07-2025 31.1896 24-09-2024 34.6062 9.87
SBI Nifty 200 Quality 30 ETF 10-12-2018 03-07-2025 225.8565 27-09-2024 250.586 9.87
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 03-07-2025 43.6104 16-12-2024 48.3844 9.87
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 03-07-2025 30.5612 27-09-2024 33.903 9.86
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 03-07-2025 96.847 27-09-2024 107.4369 9.86
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 03-07-2025 26.3447 03-01-2025 29.2278 9.86
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 03-07-2025 26.346 03-01-2025 29.2293 9.86
Invesco India Technology Fund - Regular - Growth 23-09-2024 03-07-2025 9.81 16-12-2024 10.88 9.83
Invesco India Technology Fund - Regular - IDCW 23-09-2024 03-07-2025 9.81 16-12-2024 10.88 9.83
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 03-07-2025 26.495 26-09-2024 29.38 9.82
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 03-07-2025 28.3216 26-09-2024 31.4073 9.82
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 03-07-2025 119.7095 27-09-2024 132.7494 9.82
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 03-07-2025 19.3804 01-10-2024 21.4722 9.74
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 03-07-2025 19.3804 01-10-2024 21.4723 9.74
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 03-07-2025 21.4752 27-09-2024 23.7876 9.72
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 03-07-2025 9.672 24-09-2024 10.712 9.71
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 03-07-2025 9.672 24-09-2024 10.712 9.71
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 03-07-2025 21.6709 27-09-2024 23.9999 9.70
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 03-07-2025 15.4337 23-09-2024 17.0883 9.68
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 03-07-2025 15.4337 23-09-2024 17.0883 9.68
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 03-07-2025 15.4337 23-09-2024 17.0883 9.68
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 03-07-2025 35.9106 16-12-2024 39.7535 9.67
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 03-07-2025 122.0194 27-09-2024 135.0376 9.64
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 03-07-2025 264.6213 27-09-2024 292.8539 9.64
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 03-07-2025 30.69 01-10-2024 33.96 9.63
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 03-07-2025 22.0218 27-09-2024 24.36 9.60
JM Flexicap Fund (Regular) - IDCW 23-09-2008 03-07-2025 76.493 27-09-2024 84.5286 9.51
JM Flexicap Fund (Regular) - Growth option 23-09-2008 03-07-2025 99.2671 27-09-2024 109.6953 9.51
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 03-07-2025 58.1444 27-09-2024 64.257 9.51
Franklin India Equity Advantage Fund - IDCW 02-03-2005 03-07-2025 22.2285 26-09-2024 24.5602 9.49
JM Value Fund (Regular) - IDCW 23-07-2007 03-07-2025 70.0679 05-09-2024 77.3825 9.45
JM Value Fund (Regular) - Growth Option 07-05-1997 03-07-2025 100.3424 05-09-2024 110.8175 9.45
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 03-07-2025 20.72 01-08-2024 22.88 9.44
Nippon India Growth Fund - IDCW Option 08-10-1995 03-07-2025 122.1167 24-09-2024 134.8342 9.43
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 03-07-2025 17.5418 11-12-2024 19.3659 9.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 03-07-2025 25.992 26-09-2024 28.691 9.41
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 03-07-2025 25.23 27-09-2024 27.85 9.41
Franklin India Prima Fund - IDCW 01-12-1993 03-07-2025 95.6774 24-09-2024 105.6079 9.40
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 03-07-2025 17.0766 26-09-2024 18.8464 9.39
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 03-07-2025 19.32 26-09-2024 21.31 9.34
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 03-07-2025 13.528 23-09-2024 14.922 9.34
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 03-07-2025 13.526 23-09-2024 14.92 9.34
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 03-07-2025 390.6103 01-10-2024 430.6485 9.30
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 03-07-2025 201.3927 01-10-2024 222.0358 9.30
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 03-07-2025 17.0973 27-09-2024 18.8476 9.29
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 03-07-2025 23.8009 26-09-2024 26.2298 9.26
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 03-07-2025 14.599 16-12-2024 16.0843 9.23
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 03-07-2025 14.599 16-12-2024 16.0843 9.23
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 03-07-2025 14.599 16-12-2024 16.0843 9.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 03-07-2025 165.67 27-09-2024 182.44 9.19
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 03-07-2025 16.0205 17-12-2024 17.6411 9.19
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 03-07-2025 32.1911 01-08-2024 35.4447 9.18
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 03-07-2025 26.3051 24-09-2024 28.9527 9.14
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 03-07-2025 14.0364 27-09-2024 15.4463 9.13
Franklin India Flexi Cap Fund - IDCW 29-09-1994 03-07-2025 68.446 23-09-2024 75.3172 9.12
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 03-07-2025 9.1782 16-12-2024 10.0992 9.12
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 03-07-2025 28.0648 26-09-2024 30.8559 9.05
Bharat 22 ETF 02-11-2017 03-07-2025 109.9274 01-08-2024 120.8698 9.05
Motilal Oswal BSE Quality ETF 22-08-2022 03-07-2025 198.6737 27-09-2024 218.4545 9.05
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 03-07-2025 14.1742 01-10-2024 15.5817 9.03
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 03-07-2025 10.1228 16-12-2024 11.1277 9.03
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 02-07-2025 11.998 13-12-2024 13.187 9.02
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 02-07-2025 11.999 13-12-2024 13.188 9.02
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 03-07-2025 54.205 24-09-2024 59.582 9.02
ICICI Prudential MNC Fund - Growth Option 05-06-2019 02-07-2025 28.0 27-09-2024 30.76 8.97
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 02-07-2025 452.92 27-09-2024 497.49 8.96
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 03-07-2025 13.52 23-09-2024 14.85 8.96
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 03-07-2025 21.0898 27-09-2024 23.1639 8.95
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 03-07-2025 162.0 15-07-2024 177.91 8.94
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 03-07-2025 17.2812 27-09-2024 18.9785 8.94
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 03-07-2025 13.85 16-12-2024 15.21 8.94
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 03-07-2025 13.85 16-12-2024 15.21 8.94
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 03-07-2025 31.21 15-07-2024 34.27 8.93
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 03-07-2025 94.7726 16-12-2024 104.0561 8.92
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 03-07-2025 100.1768 26-09-2024 109.9582 8.90
Nippon India ETF Nifty India Consumption 03-04-2014 03-07-2025 131.014 26-09-2024 143.7744 8.88
Axis NIFTY India Consumption ETF 17-09-2021 03-07-2025 121.1673 26-09-2024 132.9783 8.88
SBI Nifty Consumption ETF 20-07-2021 03-07-2025 121.3488 26-09-2024 133.161 8.87
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 03-07-2025 78.785 26-09-2024 86.431 8.85
HSBC Small Cap Fund - Regular Growth 12-05-2014 03-07-2025 83.9177 11-12-2024 92.063 8.85
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 03-07-2025 131.0914 27-09-2024 143.8098 8.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 03-07-2025 17.369 23-09-2024 19.054 8.84
ICICI Prudential Nifty India Consumption ETF 29-10-2021 03-07-2025 121.7365 26-09-2024 133.5219 8.83
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 03-07-2025 49.92 26-09-2024 54.75 8.82
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 03-07-2025 34.43 11-12-2024 37.74 8.77
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 03-07-2025 47.22 11-12-2024 51.76 8.77
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 03-07-2025 29.08 11-12-2024 31.87 8.75
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 03-07-2025 40.7537 16-10-2024 44.6599 8.75
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 03-07-2025 40.7537 16-10-2024 44.6599 8.75
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 03-07-2025 40.7537 16-10-2024 44.6599 8.75
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 03-07-2025 175.21 11-12-2024 191.99 8.74
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 02-07-2025 90.221 01-10-2024 98.85 8.73
Kotak Nifty India Consumption ETF 28-07-2022 03-07-2025 120.709 26-09-2024 132.2456 8.72
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 03-07-2025 23.3009 26-09-2024 25.5196 8.69
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 03-07-2025 23.3009 26-09-2024 25.5196 8.69
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 03-07-2025 23.3009 26-09-2024 25.5196 8.69
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 03-07-2025 22.19 27-09-2024 24.3 8.68
DSP Value Fund - Regular Plan - IDCW 10-12-2020 02-07-2025 16.373 27-09-2024 17.926 8.66
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 03-07-2025 14.56 16-12-2024 15.94 8.66
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 03-07-2025 12.1158 15-10-2024 13.263 8.65
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 03-07-2025 17.77 26-09-2024 19.45 8.64
ICICI Prudential Technology Fund - IDCW 03-03-2000 02-07-2025 71.12 13-12-2024 77.83 8.62
ICICI Prudential Technology Fund - Growth 03-03-2000 02-07-2025 206.4 13-12-2024 225.87 8.62
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 03-07-2025 319.901 01-10-2024 350.037 8.61
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 03-07-2025 26.8978 16-12-2024 29.4227 8.58
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 03-07-2025 28.7379 24-09-2024 31.4209 8.54
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 03-07-2025 104.9397 16-12-2024 114.6954 8.51
Axis Consumption Fund Regular Plan - Growth 12-09-2024 03-07-2025 9.46 23-09-2024 10.34 8.51
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 03-07-2025 9.46 23-09-2024 10.34 8.51
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 03-07-2025 14.86 26-09-2024 16.24 8.50
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 03-07-2025 14.86 26-09-2024 16.24 8.50
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 03-07-2025 8.846 30-08-2024 9.666 8.48
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 03-07-2025 8.846 30-08-2024 9.666 8.48
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 03-07-2025 216.25 26-09-2024 236.16 8.43
HDFC Focused Fund - IDCW PLAN 17-09-2004 03-07-2025 25.552 26-09-2024 27.902 8.42
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 03-07-2025 65.58 05-07-2024 71.6 8.41
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 03-07-2025 87.69 27-09-2024 95.72 8.39
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 03-07-2025 129.72 27-09-2024 141.6 8.39
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 03-07-2025 98.4123 23-09-2024 107.4116 8.38
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 03-07-2025 53.342 27-09-2024 58.197 8.34
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 03-07-2025 66.696 27-09-2024 72.767 8.34
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 03-07-2025 44.5317 18-07-2024 48.5727 8.32
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 03-07-2025 18.9609 26-09-2024 20.6795 8.31
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 03-07-2025 18.9609 26-09-2024 20.6795 8.31
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 03-07-2025 18.9609 26-09-2024 20.6795 8.31
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 03-07-2025 17.6 27-09-2024 19.193 8.30
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 03-07-2025 32.5657 26-09-2024 35.5149 8.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 03-07-2025 10.265 15-07-2024 11.19 8.27
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 03-07-2025 11.77 23-09-2024 12.83 8.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 03-07-2025 10.27 15-07-2024 11.193 8.25
Franklin India Focused Equity Fund - IDCW 26-07-2007 03-07-2025 39.1653 23-08-2024 42.6761 8.23
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 03-07-2025 19.4699 31-07-2024 21.2171 8.23
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 03-07-2025 13.2988 01-10-2024 14.4912 8.23
Franklin India Technology Fund-Growth 22-08-1998 02-07-2025 523.3589 13-12-2024 570.0266 8.19
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 03-07-2025 18.7136 26-09-2024 20.3796 8.17
ICICI Prudential Nifty Commodities ETF 05-12-2022 03-07-2025 90.8676 27-09-2024 98.941 8.16
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 03-07-2025 30.9526 27-09-2024 33.6756 8.09
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 03-07-2025 25.4185 27-09-2024 27.6547 8.09
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 03-07-2025 24.0927 27-09-2024 26.2123 8.09
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 03-07-2025 34.9918 27-09-2024 38.0703 8.09
JM Large Cap Fund (Regular) - IDCW 01-04-1995 03-07-2025 30.1 27-09-2024 32.7481 8.09
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 03-07-2025 155.0556 27-09-2024 168.6969 8.09
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 03-07-2025 34.4539 27-09-2024 37.4856 8.09
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 03-07-2025 18.63 27-09-2024 20.27 8.09
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 03-07-2025 15.0838 17-12-2024 16.4063 8.06
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 03-07-2025 352.2921 27-09-2024 383.0425 8.03
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 03-07-2025 48.8215 24-09-2024 53.0699 8.01
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 03-07-2025 48.8222 24-09-2024 53.0707 8.01
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 03-07-2025 116.553 01-10-2024 126.699 8.01
Kotak-Small Cap Fund - Growth 24-02-2005 03-07-2025 267.16 01-10-2024 290.417 8.01
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 03-07-2025 207.9724 27-09-2024 226.0848 8.01
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 03-07-2025 261.5167 27-09-2024 284.2895 8.01
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 03-07-2025 18.3311 24-09-2024 19.9277 8.01
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 03-07-2025 18.3311 24-09-2024 19.9277 8.01
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 03-07-2025 18.3311 24-09-2024 19.9277 8.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 03-07-2025 45.3947 23-09-2024 49.3434 8.00
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 03-07-2025 51.0293 23-09-2024 55.4679 8.00
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 03-07-2025 141.67 23-08-2024 153.96 7.98
Invesco India PSU Equity Fund - Growth 18-11-2009 03-07-2025 65.27 15-07-2024 70.92 7.97
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-07-2025 410.7158 17-09-2024 445.9923 7.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 03-07-2025 18.3933 24-09-2024 19.9728 7.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 03-07-2025 18.3935 24-09-2024 19.9729 7.91
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 03-07-2025 45.6 24-09-2024 49.51 7.90
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 03-07-2025 87.9382 26-09-2024 95.4679 7.89
DSP Quant Fund - Regular Plan - Growth 10-06-2019 03-07-2025 21.601 26-09-2024 23.445 7.87
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 03-07-2025 15.7646 23-09-2024 17.1118 7.87
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 03-07-2025 29.326 23-09-2024 31.8284 7.86
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 03-07-2025 32.3834 01-08-2024 35.1459 7.86
SBI PSU Fund - Regular Plan -Growth 07-07-2010 03-07-2025 32.3872 01-08-2024 35.1497 7.86
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 03-07-2025 15.0883 27-09-2024 16.3758 7.86
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 03-07-2025 12.988 31-07-2024 14.0954 7.86
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 03-07-2025 12.9901 31-07-2024 14.0988 7.86
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 03-07-2025 22.735 27-09-2024 24.671 7.85
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 03-07-2025 136.2293 27-09-2024 147.8285 7.85
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 03-07-2025 12.73 26-09-2024 13.81 7.82
Templeton India Equity Income Fund-Growth Plan 18-05-2006 02-07-2025 139.5322 27-09-2024 151.3516 7.81
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 02-07-2025 15.38 26-09-2024 16.68 7.79
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 03-07-2025 32.3 27-09-2024 35.02 7.77
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 03-07-2025 14.3809 27-09-2024 15.5916 7.77
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 03-07-2025 14.3809 27-09-2024 15.5916 7.77
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 03-07-2025 14.3809 27-09-2024 15.5916 7.77
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 03-07-2025 14.0741 26-09-2024 15.2574 7.76
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 03-07-2025 14.0741 26-09-2024 15.2574 7.76
ICICI Prudential MidCap Fund - IDCW 28-10-2004 03-07-2025 43.16 24-09-2024 46.78 7.74
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 03-07-2025 12.3681 26-09-2024 13.4062 7.74
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 03-07-2025 12.2389 15-10-2024 13.263 7.72
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 03-07-2025 63.01 26-09-2024 68.25 7.68
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 03-07-2025 352.4154 27-09-2024 381.7481 7.68
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 03-07-2025 117.9625 27-09-2024 127.7811 7.68
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 03-07-2025 13.881 23-09-2024 15.035 7.68
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 03-07-2025 13.881 23-09-2024 15.035 7.68
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 03-07-2025 14.9215 23-09-2024 16.1614 7.67
HSBC Consumption Fund - Regular Growth 31-08-2023 03-07-2025 14.594 23-09-2024 15.8061 7.67
HSBC Consumption Fund - Regular IDCW 31-08-2023 03-07-2025 14.594 23-09-2024 15.8061 7.67
HDFC Technology Fund - Growth Option 08-09-2023 03-07-2025 14.095 13-12-2024 15.266 7.67
HDFC Technology Fund - IDCW Option 08-09-2023 03-07-2025 14.095 13-12-2024 15.266 7.67
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 03-07-2025 13.86 27-09-2024 15.01 7.66
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 03-07-2025 13.86 27-09-2024 15.01 7.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 03-07-2025 99.91 26-09-2024 108.19 7.65
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 03-07-2025 12.21 25-09-2024 13.22 7.64
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 03-07-2025 14.8703 27-09-2024 16.0996 7.64
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 03-07-2025 18.303 27-09-2024 19.814 7.63
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 03-07-2025 18.371 27-09-2024 19.889 7.63
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 03-07-2025 17.692 26-09-2024 19.152 7.62
JM Focused Fund (Regular) - IDCW 05-03-2008 03-07-2025 19.9234 23-09-2024 21.5636 7.61
JM Focused Fund (Regular) - Growth Option 05-03-2008 03-07-2025 19.9242 23-09-2024 21.5645 7.61
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 03-07-2025 65.09 01-10-2024 70.45 7.61
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 03-07-2025 69.3 01-10-2024 75.0 7.60
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 03-07-2025 17.2453 27-09-2024 18.6636 7.60
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 03-07-2025 31.57 11-12-2024 34.14 7.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 03-07-2025 34.75 11-12-2024 37.58 7.53
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 02-07-2025 19.07 26-09-2024 20.61 7.47
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 03-07-2025 181.33 23-09-2024 195.95 7.46
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 03-07-2025 16.4441 27-09-2024 17.7702 7.46
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 03-07-2025 51.0687 15-07-2024 55.1805 7.45
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 03-07-2025 9.545 16-12-2024 10.31 7.42
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 03-07-2025 9.545 16-12-2024 10.31 7.42
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 03-07-2025 174.8453 15-10-2024 188.8284 7.41
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 03-07-2025 103.2958 15-10-2024 111.5564 7.40
HSBC Midcap Fund - Regular IDCW 09-08-2004 03-07-2025 81.0601 26-08-2024 87.5336 7.40
JM Midcap Fund (Regular) - Growth 21-11-2022 03-07-2025 19.3218 24-09-2024 20.8612 7.38
JM Midcap Fund (Regular) - IDCW 21-11-2022 03-07-2025 19.3218 24-09-2024 20.8612 7.38
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 03-07-2025 50.15 23-09-2024 54.14 7.37
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 03-07-2025 15.1747 27-09-2024 16.3813 7.37
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 03-07-2025 110.94 23-09-2024 119.76 7.36
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 03-07-2025 15.7089 26-09-2024 16.9563 7.36
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 03-07-2025 15.7089 26-09-2024 16.9563 7.36
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 03-07-2025 21.19 23-09-2024 22.87 7.35
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 03-07-2025 227.72 26-09-2024 245.78 7.35
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-07-2025 110.51 26-09-2024 119.27 7.34
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 03-07-2025 62.08 16-12-2024 66.98 7.32
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 03-07-2025 19.2136 24-09-2024 20.7258 7.30
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 03-07-2025 29.1 23-09-2024 31.39 7.30
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 03-07-2025 21.58 26-09-2024 23.28 7.30
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 03-07-2025 147.8328 27-09-2024 159.4788 7.30
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 03-07-2025 20.11 23-09-2024 21.69 7.28
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 03-07-2025 21.0547 26-09-2024 22.7086 7.28
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 03-07-2025 43.6806 26-09-2024 47.1071 7.27
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 03-07-2025 126.8881 27-09-2024 136.8173 7.26
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 03-07-2025 20.11 23-09-2024 21.68 7.24
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 02-07-2025 236.69 01-10-2024 255.14 7.23
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 02-07-2025 1370.45 01-10-2024 1477.27 7.23
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 03-07-2025 9.4517 09-12-2024 10.1857 7.21
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 03-07-2025 9.4518 09-12-2024 10.1857 7.21
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 03-07-2025 185.2939 26-09-2024 199.6595 7.20
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 03-07-2025 175.4386 27-09-2024 189.0434 7.20
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 03-07-2025 15.1117 26-09-2024 16.2841 7.20
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 03-07-2025 15.1115 26-09-2024 16.2839 7.20
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 03-07-2025 42.79 11-12-2024 46.1 7.18
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 03-07-2025 49.27 11-12-2024 53.08 7.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 03-07-2025 15.8117 26-09-2024 17.0343 7.18
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 02-07-2025 16.8221 23-04-2025 18.1112 7.12
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 03-07-2025 55.9812 26-09-2024 60.2748 7.12
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 03-07-2025 18.1094 27-09-2024 19.4962 7.11
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 03-07-2025 18.1094 27-09-2024 19.4963 7.11
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 03-07-2025 87.3823 16-10-2024 94.0269 7.07
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 03-07-2025 10.2841 24-09-2024 11.0637 7.05
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 03-07-2025 10.2842 24-09-2024 11.0637 7.05
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 03-07-2025 89.09 26-09-2024 95.84 7.04
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 03-07-2025 16.7731 31-07-2024 18.0389 7.02
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 03-07-2025 16.7731 31-07-2024 18.0389 7.02
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 03-07-2025 12.2137 15-07-2024 13.136 7.02
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 03-07-2025 26.256 27-09-2024 28.2322 7.00
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 03-07-2025 16.4286 26-09-2024 17.6624 6.99
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 03-07-2025 31.01 26-09-2024 33.34 6.99
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 03-07-2025 53.0603 16-12-2024 57.043 6.98
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 03-07-2025 15.4838 27-09-2024 16.6406 6.95
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 03-07-2025 15.4834 27-09-2024 16.6402 6.95
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 03-07-2025 16.8625 09-10-2024 18.1145 6.91
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 03-07-2025 16.8625 09-10-2024 18.1146 6.91
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 03-07-2025 10.7676 27-09-2024 11.5647 6.89
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 03-07-2025 10.7676 27-09-2024 11.5647 6.89
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 02-07-2025 11.8636 16-12-2024 12.7408 6.88
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 02-07-2025 11.8636 16-12-2024 12.7408 6.88
HSBC Infrastructure Fund - Regular Growth 01-01-2013 03-07-2025 48.3526 27-09-2024 51.9252 6.88
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 03-07-2025 16.6086 27-09-2024 17.8345 6.87
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 03-07-2025 14.1215 26-09-2024 15.1639 6.87
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 03-07-2025 14.1215 26-09-2024 15.1639 6.87
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 03-07-2025 17.0461 27-09-2024 18.2993 6.85
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 03-07-2025 16.6923 23-09-2024 17.9207 6.85
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 03-07-2025 16.6923 23-09-2024 17.9207 6.85
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 03-07-2025 148.852 26-09-2024 159.779 6.84
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 03-07-2025 17.0239 27-09-2024 18.2744 6.84
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 03-07-2025 13.64 26-09-2024 14.64 6.83
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 03-07-2025 10.3503 27-09-2024 11.1067 6.81
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 03-07-2025 9.522 02-01-2025 10.218 6.81
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 03-07-2025 9.522 02-01-2025 10.218 6.81
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 03-07-2025 1246.9264 31-03-2025 1337.9264 6.80
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 03-07-2025 11.25 23-09-2024 12.07 6.79
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 03-07-2025 11.25 23-09-2024 12.07 6.79
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 03-07-2025 16.8165 27-09-2024 18.0202 6.68
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 03-07-2025 9.6604 23-09-2024 10.3471 6.64
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 03-07-2025 9.6609 23-09-2024 10.3471 6.63
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 03-07-2025 14.1494 17-12-2024 15.1496 6.60
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 03-07-2025 14.1496 17-12-2024 15.1498 6.60
HSBC Multi Asset Active FOF IDCW 30-04-2014 02-07-2025 28.7232 24-09-2024 30.7471 6.58
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 03-07-2025 22.8863 27-09-2024 24.4989 6.58
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 03-07-2025 22.8892 27-09-2024 24.502 6.58
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 03-07-2025 22.8946 27-09-2024 24.5078 6.58
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 03-07-2025 22.889 27-09-2024 24.5018 6.58
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 03-07-2025 22.8831 27-09-2024 24.4955 6.58
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 03-07-2025 22.8856 27-09-2024 24.4983 6.58
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 03-07-2025 11.81 25-09-2024 12.64 6.57
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 03-07-2025 13.68 03-09-2024 14.64 6.56
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 03-07-2025 13.68 03-09-2024 14.64 6.56
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 03-07-2025 20.54 26-09-2024 21.98 6.55
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 02-07-2025 39.176 07-01-2025 41.92 6.55
HDFC Business Cycle Fund - Growth Option 05-11-2022 03-07-2025 14.58 23-09-2024 15.599 6.53
HDFC Business Cycle Fund - IDCW Option 30-11-2022 03-07-2025 14.58 23-09-2024 15.599 6.53
ICICI Prudential BSE Midcap Select ETF 05-06-2016 03-07-2025 17.901 24-09-2024 19.1479 6.51
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 03-07-2025 16.4091 10-12-2024 17.55 6.50
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 03-07-2025 22.4148 26-09-2024 23.9735 6.50
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 02-07-2025 16.6101 07-02-2025 17.7566 6.46
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 03-07-2025 12.7484 27-09-2024 13.6252 6.44
Nippon India Nifty Pharma ETF 05-07-2021 03-07-2025 22.6837 09-10-2024 24.245 6.44
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 03-07-2025 19.415 27-09-2024 20.746 6.42
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 03-07-2025 22.096 27-09-2024 23.6131 6.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 03-07-2025 28.18 27-09-2024 30.11 6.41
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 03-07-2025 9.8704 27-09-2024 10.5461 6.41
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 03-07-2025 9.8704 27-09-2024 10.5461 6.41
Nippon India Large Cap Fund - IDCW Option 08-08-2007 03-07-2025 27.8559 27-09-2024 29.7563 6.39
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 02-07-2025 43.69 10-02-2025 46.66 6.37
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 03-07-2025 25.185 27-09-2024 26.896 6.36
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 02-07-2025 15.9001 27-09-2024 16.9758 6.34
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 03-07-2025 20.5461 27-09-2024 21.9359 6.34
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 03-07-2025 9.761 27-09-2024 10.4196 6.32
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 03-07-2025 9.761 27-09-2024 10.4196 6.32
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 03-07-2025 12.48 27-09-2024 13.32 6.31
Franklin India Smaller Companies Fund-Growth 13-01-2006 03-07-2025 176.2747 23-09-2024 188.1443 6.31
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 03-07-2025 25.3986 27-09-2024 27.1079 6.31
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 03-07-2025 31.7662 27-09-2024 33.9036 6.30
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 03-07-2025 205.7976 27-09-2024 219.6402 6.30
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 03-07-2025 12.49 27-09-2024 13.33 6.30
Motilal Oswal BSE Low Volatility ETF 23-03-2022 03-07-2025 38.3455 27-09-2024 40.9168 6.28
Invesco India Infrastructure Fund - Growth Option 21-11-2007 03-07-2025 65.18 05-07-2024 69.53 6.26
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 03-07-2025 286.1445 11-12-2024 305.1344 6.22
HSBC Large Cap Fund - Regular Growth 10-12-2002 03-07-2025 476.0797 26-09-2024 507.5234 6.20
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 03-07-2025 20.9683 27-09-2024 22.3553 6.20
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 03-07-2025 96.0 27-09-2024 102.31 6.17
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 03-07-2025 11.55 16-12-2024 12.31 6.17
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 03-07-2025 11.55 16-12-2024 12.31 6.17
ICICI Prudential Flexicap Fund - Growth 07-07-2021 03-07-2025 18.66 27-09-2024 19.88 6.14
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 03-07-2025 223.2568 27-09-2024 237.8394 6.13
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 03-07-2025 41.7218 26-09-2024 44.4423 6.12
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 03-07-2025 47.1539 26-09-2024 50.2287 6.12
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 03-07-2025 16.396 23-09-2024 17.465 6.12
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 03-07-2025 9.37 02-01-2025 9.98 6.11
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 03-07-2025 9.37 02-01-2025 9.98 6.11
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 03-07-2025 29.2318 26-09-2024 31.1301 6.10
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 03-07-2025 29.2346 26-09-2024 31.1332 6.10
HSBC Midcap Fund - Regular Growth 09-08-2004 03-07-2025 396.4277 17-12-2024 422.1763 6.10
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 03-07-2025 20.4495 27-09-2024 21.7745 6.09
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 03-07-2025 21.4016 27-09-2024 22.7883 6.09
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 03-07-2025 35.98 27-08-2024 38.31 6.08
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 03-07-2025 25.6347 26-09-2024 27.2924 6.07
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 03-07-2025 11.3007 03-01-2025 12.0307 6.07
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 03-07-2025 11.3009 03-01-2025 12.031 6.07
UTI-Dividend Yield Fund.-Growth 03-05-2005 03-07-2025 178.3284 27-09-2024 189.7676 6.03
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 03-07-2025 16.13 27-09-2024 17.16 6.00
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 03-07-2025 16.13 27-09-2024 17.16 6.00
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 03-07-2025 21.8936 23-09-2024 23.2911 6.00
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 03-07-2025 21.8934 23-09-2024 23.2908 6.00
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 03-07-2025 13.562 02-01-2025 14.424 5.98
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 03-07-2025 17.454 24-09-2024 18.563 5.97
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 03-07-2025 17.455 24-09-2024 18.564 5.97
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 03-07-2025 13.566 02-01-2025 14.428 5.97
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 03-07-2025 10.799 27-09-2024 11.482 5.95
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 03-07-2025 10.799 27-09-2024 11.482 5.95
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 03-07-2025 24.7167 23-09-2024 26.2735 5.93
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 03-07-2025 25.1607 31-07-2024 26.747 5.93
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 03-07-2025 21.9001 27-09-2024 23.279 5.92
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 03-07-2025 23.8899 27-09-2024 25.3941 5.92
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 03-07-2025 22.6818 23-09-2024 24.1102 5.92
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 03-07-2025 34.1086 23-09-2024 36.2527 5.91
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 03-07-2025 89.6468 23-09-2024 95.2818 5.91
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 03-07-2025 88.9339 23-09-2024 94.5242 5.91
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 03-07-2025 31.7425 23-09-2024 33.7378 5.91
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 03-07-2025 34.3526 23-09-2024 36.512 5.91
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 03-07-2025 122.8235 23-09-2024 130.5442 5.91
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 03-07-2025 1145.456 26-09-2024 1216.715 5.86
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 03-07-2025 15.1594 24-09-2024 16.1028 5.86
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 03-07-2025 15.1594 24-09-2024 16.1028 5.86
Templeton India Value Fund - Growth Plan 05-09-2003 03-07-2025 726.4866 27-09-2024 771.6515 5.85
UTI Infrastructure Fund-Growth Option 01-08-2005 03-07-2025 144.865 27-09-2024 153.8538 5.84
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 03-07-2025 75.7128 27-09-2024 80.4107 5.84
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 03-07-2025 19.5845 23-09-2024 20.7962 5.83
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 03-07-2025 86.0354 26-09-2024 91.3381 5.81
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 03-07-2025 86.0407 26-09-2024 91.3436 5.81
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 03-07-2025 27.43 12-09-2024 29.12 5.80
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 03-07-2025 10.2705 17-12-2024 10.9026 5.80
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 03-07-2025 10.2705 17-12-2024 10.9026 5.80
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 03-07-2025 11.309 27-09-2024 12.0042 5.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 03-07-2025 11.309 27-09-2024 12.0042 5.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 03-07-2025 11.309 27-09-2024 12.0042 5.79
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 03-07-2025 28.8932 27-09-2024 30.6694 5.79
Franklin India Pension Plan - IDCW 31-03-1997 03-07-2025 18.0988 26-09-2024 19.212 5.79
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 03-07-2025 16.5851 02-01-2025 17.6024 5.78
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 03-07-2025 16.5851 02-01-2025 17.6024 5.78
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 03-07-2025 10.3626 16-12-2024 10.9978 5.78
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 03-07-2025 39.91 23-09-2024 42.35 5.76
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 03-07-2025 793.78 01-10-2024 842.23 5.75
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 03-07-2025 24.42 27-09-2024 25.91 5.75
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 03-07-2025 30.86 09-10-2024 32.74 5.74
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 03-07-2025 121.09 23-09-2024 128.45 5.73
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 03-07-2025 34.0011 23-09-2024 36.0693 5.73
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 03-07-2025 34.0011 23-09-2024 36.0693 5.73
Invesco India Multicap Fund - Growth Option 17-03-2008 03-07-2025 133.55 23-09-2024 141.66 5.72
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 03-07-2025 16.158 27-09-2024 17.139 5.72
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 03-07-2025 16.158 27-09-2024 17.139 5.72
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 03-07-2025 108.5064 23-09-2024 115.0789 5.71
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 03-07-2025 32.7337 26-09-2024 34.7165 5.71
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 03-07-2025 30.275 26-09-2024 32.103 5.69
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 03-07-2025 10.6908 31-03-2025 11.3311 5.65
ICICI Prudential Nifty Metal ETF 13-08-2024 03-07-2025 9.6403 01-10-2024 10.2178 5.65
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 03-07-2025 9.6851 27-09-2024 10.2624 5.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 03-07-2025 9.6851 27-09-2024 10.2624 5.63
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 03-07-2025 24.32 23-09-2024 25.77 5.63
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 03-07-2025 35.7457 23-09-2024 37.878 5.63
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 03-07-2025 35.7416 23-09-2024 37.8738 5.63
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 03-07-2025 36.7645 23-09-2024 38.9578 5.63
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 03-07-2025 35.7547 23-09-2024 37.8878 5.63
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-07-2025 24.86 23-09-2024 26.34 5.62
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-07-2025 25.92 23-09-2024 27.46 5.61
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 03-07-2025 10.9648 25-09-2024 11.6167 5.61
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 03-07-2025 43.17 23-09-2024 45.73 5.60
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-07-2025 25.77 23-09-2024 27.3 5.60
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 03-07-2025 173.2482 24-09-2024 183.5336 5.60
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 03-07-2025 9.7957 11-12-2024 10.3744 5.58
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 03-07-2025 9.7957 11-12-2024 10.3744 5.58
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 03-07-2025 27.4112 23-09-2024 29.0249 5.56
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 03-07-2025 40.0601 26-09-2024 42.4135 5.55
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 03-07-2025 209.6936 26-09-2024 222.0127 5.55
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 03-07-2025 32.32 30-08-2024 34.22 5.55
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 03-07-2025 88.75 30-08-2024 93.96 5.54
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 03-07-2025 11.9916 20-03-2025 12.6951 5.54
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 03-07-2025 26.49 30-08-2024 28.04 5.53
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 03-07-2025 153.738 26-09-2024 162.709 5.51
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 03-07-2025 17.24 26-09-2024 18.246 5.51
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 03-07-2025 17.24 26-09-2024 18.246 5.51
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 03-07-2025 31.615 26-09-2024 33.456 5.50
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 03-07-2025 38.503 26-09-2024 40.746 5.50
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 03-07-2025 11.6186 28-03-2025 12.292 5.48
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 03-07-2025 29.0394 05-12-2024 30.724 5.48
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 03-07-2025 29.0399 05-12-2024 30.7245 5.48
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 03-07-2025 19.9194 27-09-2024 21.072 5.47
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 03-07-2025 19.076 27-09-2024 20.18 5.47
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 03-07-2025 19.076 27-09-2024 20.18 5.47
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 03-07-2025 12.7116 23-09-2024 13.4468 5.47
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 03-07-2025 12.7121 23-09-2024 13.4474 5.47
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 03-07-2025 162.8139 23-09-2024 172.2175 5.46
Old Bridge Focused Fund - Regular Growth 24-01-2024 03-07-2025 12.2 23-09-2024 12.9 5.43
Old Bridge Focused Fund - Regular IDCW 24-01-2024 03-07-2025 12.2 23-09-2024 12.9 5.43
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 03-07-2025 11.1399 20-03-2025 11.7767 5.41
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 03-07-2025 13.899 23-09-2024 14.692 5.40
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 03-07-2025 26.8554 27-09-2024 28.3813 5.38
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 03-07-2025 18.47 27-09-2024 19.52 5.38
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 02-07-2025 24.51 26-09-2024 25.9 5.37
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 03-07-2025 9.6094 24-09-2024 10.1513 5.34
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 03-07-2025 9.6094 24-09-2024 10.1513 5.34
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 03-07-2025 18.29 27-09-2024 19.32 5.33
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 03-07-2025 13.404 27-09-2024 14.1533 5.29
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-07-2025 69.13 27-09-2024 72.98 5.28
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 03-07-2025 157.81 27-09-2024 166.6 5.28
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 03-07-2025 17.95 23-09-2024 18.95 5.28
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 03-07-2025 105.5941 31-07-2024 111.4761 5.28
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 03-07-2025 17.1048 26-09-2024 18.0568 5.27
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 03-07-2025 18.87 26-09-2024 19.92 5.27
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 03-07-2025 1143.8881 15-04-2025 1207.4846 5.27
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 03-07-2025 27.35 12-09-2024 28.87 5.26
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 03-07-2025 14.5449 27-09-2024 15.3526 5.26
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 03-07-2025 60.0668 27-09-2024 63.3957 5.25
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 03-07-2025 105.8239 27-09-2024 111.6886 5.25
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 03-07-2025 17.7862 23-09-2024 18.7718 5.25
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 03-07-2025 17.7869 23-09-2024 18.7726 5.25
DSP Multicap Fund - Regular - Growth 05-01-2024 03-07-2025 12.262 16-10-2024 12.941 5.25
DSP Multicap Fund - Regular - IDCW 30-01-2024 03-07-2025 12.262 16-10-2024 12.941 5.25
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 03-07-2025 129.0915 26-09-2024 136.226 5.24
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 03-07-2025 21.7939 26-09-2024 22.9999 5.24
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 02-07-2025 133.0039 13-12-2024 140.3527 5.24
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 02-07-2025 220.8683 13-12-2024 233.0721 5.24
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 03-07-2025 18.0946 23-09-2024 19.0958 5.24
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 03-07-2025 18.0945 23-09-2024 19.0956 5.24
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 03-07-2025 33.3943 26-09-2024 35.2384 5.23
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 03-07-2025 15.7684 27-09-2024 16.6384 5.23
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 03-07-2025 11.7717 27-09-2024 12.4213 5.23
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 03-07-2025 11.7715 27-09-2024 12.4212 5.23
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 03-07-2025 11.7329 23-09-2024 12.3791 5.22
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 03-07-2025 11.7188 23-09-2024 12.364 5.22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 03-07-2025 17.9334 27-09-2024 18.9205 5.22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 03-07-2025 17.9331 27-09-2024 18.9202 5.22
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 03-07-2025 111.28 27-08-2024 117.4 5.21
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 03-07-2025 124.85 27-08-2024 131.7 5.20
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 03-07-2025 44.7637 26-09-2024 47.2125 5.19
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 03-07-2025 11.1903 26-03-2025 11.8027 5.19
UTI Mid Cap Fund-Growth Option 05-08-2005 03-07-2025 307.6707 24-09-2024 324.4912 5.18
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 03-07-2025 145.5925 24-09-2024 153.5522 5.18
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 03-07-2025 21.4238 26-09-2024 22.5926 5.17
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-07-2025 20.31 26-09-2024 21.4181 5.17
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 03-07-2025 20.3094 26-09-2024 21.4175 5.17
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 03-07-2025 19.0377 23-09-2024 20.0737 5.16
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 03-07-2025 19.0383 23-09-2024 20.074 5.16
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 03-07-2025 25.5386 27-09-2024 26.9226 5.14
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 03-07-2025 43.923 27-09-2024 46.299 5.13
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 03-07-2025 117.363 27-09-2024 123.712 5.13
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 03-07-2025 19.0657 23-09-2024 20.097 5.13
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 03-07-2025 120.5219 27-09-2024 127.0201 5.12
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 03-07-2025 436.648 27-09-2024 460.1918 5.12
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 03-07-2025 11.191 20-03-2025 11.7944 5.12
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 03-07-2025 16.3006 27-09-2024 17.1809 5.12
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 03-07-2025 16.3004 27-09-2024 17.1808 5.12
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 03-07-2025 17.6365 27-09-2024 18.587 5.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 03-07-2025 14.2887 27-09-2024 15.0587 5.11
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 03-07-2025 101.5484 01-10-2024 107.0008 5.10
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 03-07-2025 10.24 02-01-2025 10.79 5.10
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 03-07-2025 10.24 02-01-2025 10.79 5.10
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 03-07-2025 38.0982 23-09-2024 40.1351 5.08
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 03-07-2025 86.0324 23-09-2024 90.6227 5.07
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 03-07-2025 533.7266 23-09-2024 562.2046 5.07
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 03-07-2025 33.7279 24-09-2024 35.5283 5.07
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 03-07-2025 10.926 25-03-2025 11.5073 5.05
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 03-07-2025 28.1571 26-08-2024 29.6532 5.05
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 03-07-2025 16.84 24-09-2024 17.73 5.02
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 03-07-2025 31.1112 01-10-2024 32.7555 5.02
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 03-07-2025 31.1106 01-10-2024 32.7549 5.02
Mirae Asset Nifty Metal ETF 03-10-2024 03-07-2025 9.6463 03-10-2024 10.155 5.01
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 03-07-2025 85.18 27-09-2024 89.65 4.99
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 03-07-2025 86.72 27-09-2024 91.27 4.99
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 03-07-2025 85.7 27-09-2024 90.2 4.99
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 03-07-2025 69.13 27-09-2024 72.76 4.99
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 03-07-2025 84.58 27-09-2024 89.02 4.99
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 03-07-2025 19.6744 27-09-2024 20.7067 4.99
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 03-07-2025 19.6744 27-09-2024 20.7067 4.99
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 03-07-2025 27.31 30-08-2024 28.74 4.98
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 03-07-2025 97.55 30-08-2024 102.65 4.97
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 03-07-2025 27.52 30-08-2024 28.96 4.97
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 03-07-2025 10.6188 24-03-2025 11.1732 4.96
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 03-07-2025 14.868 26-09-2024 15.642 4.95
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 02-07-2025 49.0721 26-09-2024 51.6298 4.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 02-07-2025 109.5907 26-09-2024 115.3027 4.95
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 03-07-2025 11.925 17-12-2024 12.5442 4.94
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 03-07-2025 11.925 17-12-2024 12.5442 4.94
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 03-07-2025 10.41 03-01-2025 10.95 4.93
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 03-07-2025 10.41 03-01-2025 10.95 4.93
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 03-07-2025 913.43 27-09-2024 960.8 4.93
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 02-07-2025 73.9381 19-02-2025 77.7671 4.92
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 03-07-2025 50.6189 16-12-2024 53.2331 4.91
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 03-07-2025 50.6176 16-12-2024 53.2317 4.91
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 03-07-2025 24.07 26-09-2024 25.31 4.90
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 03-07-2025 39.522 25-09-2024 41.56 4.90
HSBC Focused Fund - Regular IDCW 22-07-2020 03-07-2025 19.4009 11-12-2024 20.3955 4.88
HSBC Focused Fund - Regular Growth 22-07-2020 03-07-2025 25.1492 11-12-2024 26.4385 4.88
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 30.4583 02-01-2025 32.0131 4.86
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 30.4583 02-01-2025 32.0131 4.86
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 03-07-2025 30.4583 02-01-2025 32.0131 4.86
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 03-07-2025 77.099 26-09-2024 81.027 4.85
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 02-07-2025 41.6716 02-01-2025 43.7877 4.83
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 03-07-2025 15.96 23-09-2024 16.77 4.83
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 03-07-2025 15.96 23-09-2024 16.77 4.83
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 03-07-2025 9.8015 06-12-2024 10.2987 4.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 03-07-2025 10.9576 27-09-2024 11.512 4.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-07-2025 10.9576 27-09-2024 11.512 4.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-07-2025 10.9576 27-09-2024 11.512 4.82
Kotak Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 03-07-2025 52.059 26-09-2024 54.697 4.82
Kotak Contra Fund - Growth 27-07-2005 03-07-2025 151.028 26-09-2024 158.681 4.82
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 03-07-2025 18.884 27-09-2024 19.84 4.82
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 03-07-2025 18.884 27-09-2024 19.84 4.82
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 03-07-2025 29.8102 24-09-2024 31.3153 4.81
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 03-07-2025 27.9774 24-09-2024 29.3901 4.81
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 03-07-2025 15.2453 24-09-2024 16.0143 4.80
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 03-07-2025 15.2453 24-09-2024 16.0143 4.80
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 03-07-2025 59.0024 27-09-2024 61.9736 4.79
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 03-07-2025 427.7768 27-09-2024 449.3146 4.79
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 03-07-2025 10.5498 31-03-2025 11.0807 4.79
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 03-07-2025 24.5684 23-09-2024 25.8047 4.79
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 03-07-2025 24.5684 23-09-2024 25.8047 4.79
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 03-07-2025 12.921 25-09-2024 13.57 4.78
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 02-07-2025 8.06 07-10-2024 8.46 4.73
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 02-07-2025 8.06 07-10-2024 8.46 4.73
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 03-07-2025 18.0 24-09-2024 18.89 4.71
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 03-07-2025 18.0392 23-09-2024 18.9294 4.70
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 03-07-2025 18.0392 23-09-2024 18.9294 4.70
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 03-07-2025 21.7824 26-09-2024 22.8546 4.69
Axis Value Fund - Regular Plan - Growth 19-09-2021 03-07-2025 18.49 26-09-2024 19.4 4.69
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 03-07-2025 17.7729 23-09-2024 18.6472 4.69
SBI Nifty50 Equal Weight ETF 05-07-2024 03-07-2025 32.1456 27-09-2024 33.7223 4.68
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 03-07-2025 62.7606 23-09-2024 65.8407 4.68
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 03-07-2025 178.3206 23-09-2024 187.0605 4.67
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 03-07-2025 16.7749 27-09-2024 17.5975 4.67
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 03-07-2025 16.7765 27-09-2024 17.5992 4.67
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 03-07-2025 18.1992 26-09-2024 19.087 4.65
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 03-07-2025 18.1992 26-09-2024 19.087 4.65
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 03-07-2025 18.1992 26-09-2024 19.087 4.65
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 03-07-2025 85.4659 27-09-2024 89.628 4.64
DSP Nifty 50 Equal Weight ETF 02-11-2021 03-07-2025 329.9907 27-09-2024 346.0213 4.63
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 03-07-2025 15.1279 25-09-2024 15.8612 4.62
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 03-07-2025 10.2912 06-06-2025 10.79 4.62
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 03-07-2025 15.8225 27-09-2024 16.5838 4.59
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 03-07-2025 15.8223 27-09-2024 16.5836 4.59
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 03-07-2025 276.4985 26-09-2024 289.7572 4.58
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 03-07-2025 17.9353 27-09-2024 18.796 4.58
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 03-07-2025 17.9353 27-09-2024 18.796 4.58
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 02-07-2025 13.301 27-09-2024 13.9384 4.57
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 03-07-2025 11.2615 26-09-2024 11.8002 4.57
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 03-07-2025 17.018 25-09-2024 17.832 4.56
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 03-07-2025 37.37 27-09-2024 39.15 4.55
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 03-07-2025 36.69 27-09-2024 38.44 4.55
PGIM India Large Cap Fund - Growth 05-01-2003 03-07-2025 343.25 26-09-2024 359.62 4.55
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 03-07-2025 57.57 27-09-2024 60.31 4.54
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 03-07-2025 16.672 26-09-2024 17.465 4.54
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 03-07-2025 16.672 26-09-2024 17.464 4.54
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 02-07-2025 9.949 19-02-2025 10.422 4.54
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 03-07-2025 162.19 27-09-2024 169.88 4.53
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 03-07-2025 934.13 26-09-2024 978.31 4.52
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 03-07-2025 28.0054 16-12-2024 29.3255 4.50
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 03-07-2025 29.0287 16-12-2024 30.3971 4.50
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 02-07-2025 28.5357 18-02-2025 29.8768 4.49
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 03-07-2025 11.9491 25-03-2025 12.51 4.48
Nippon India Value Fund- Growth Plan 01-06-2005 03-07-2025 228.0893 26-09-2024 238.7622 4.47
DSP Bond Fund - IDCW 29-04-1997 03-07-2025 11.6588 31-03-2025 12.203 4.46
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 03-07-2025 13.0917 20-03-2025 13.7026 4.46
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 03-07-2025 22.0768 26-09-2024 23.1071 4.46
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 03-07-2025 22.0755 26-09-2024 23.1057 4.46
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 03-07-2025 127.25 11-12-2024 133.18 4.45
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 03-07-2025 61.19 26-09-2024 64.04 4.45
ICICI Prudential Gilt Fund - IDCW 04-12-2012 03-07-2025 17.8208 24-03-2025 18.6485 4.44
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 03-07-2025 10.055 28-05-2025 10.5215 4.43
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 03-07-2025 15.6051 26-09-2024 16.3276 4.43
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 03-07-2025 17.207 26-09-2024 18.003 4.42
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 02-07-2025 18.5059 13-06-2025 19.3597 4.41
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 02-07-2025 30.5505 13-06-2025 31.96 4.41
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 03-07-2025 11.7187 24-03-2025 12.2594 4.41
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 03-07-2025 39.018 11-12-2024 40.814 4.40
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 03-07-2025 44.902 11-12-2024 46.968 4.40
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 03-07-2025 21.1155 27-09-2024 22.0865 4.40
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 03-07-2025 21.1155 27-09-2024 22.0865 4.40
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 03-07-2025 1111.0439 17-03-2025 1161.9332 4.38
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 03-07-2025 15.1246 26-09-2024 15.8177 4.38
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 03-07-2025 87.774 11-12-2024 91.785 4.37
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 03-07-2025 10.458 09-06-2025 10.9341 4.35
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 03-07-2025 11.5912 21-04-2025 12.1165 4.34
Nippon India ETF BSE Sensex Next 50 05-07-2019 03-07-2025 88.9834 27-09-2024 93.0079 4.33
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 03-07-2025 10.4612 09-06-2025 10.9345 4.33
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 03-07-2025 17.6511 16-12-2024 18.4473 4.32
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 03-07-2025 133.773 26-09-2024 139.8 4.31
UTI Value Fund - Regular Plan - IDCW 20-07-2005 03-07-2025 49.5858 26-09-2024 51.8168 4.31
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 03-07-2025 170.1486 26-09-2024 177.8041 4.31
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 03-07-2025 15.1892 26-09-2024 15.8737 4.31
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 03-07-2025 15.1915 26-09-2024 15.8762 4.31
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 03-07-2025 13.086 27-09-2024 13.674 4.30
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 03-07-2025 15.2635 28-05-2025 15.9483 4.29
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 03-07-2025 13.7892 28-05-2025 14.4071 4.29
SBI BSE Sensex Next 50 ETF 05-10-2018 03-07-2025 910.6489 27-09-2024 951.5071 4.29
Invesco India Contra Fund - Growth 11-04-2007 03-07-2025 136.85 24-09-2024 142.97 4.28
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 03-07-2025 12.7171 17-12-2024 13.2862 4.28
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 03-07-2025 12.7172 17-12-2024 13.2863 4.28
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 03-07-2025 55.86 24-09-2024 58.35 4.27
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 03-07-2025 110.1874 26-09-2024 115.0972 4.27
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 02-07-2025 18.62 23-09-2024 19.45 4.27
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 03-07-2025 505.7008 26-09-2024 528.2297 4.26
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 03-07-2025 90.7637 27-09-2024 94.8038 4.26
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 03-07-2025 18.7005 16-12-2024 19.5328 4.26
Groww Nifty India Railways PSU ETF 05-02-2025 03-07-2025 38.4746 09-06-2025 40.1877 4.26
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 03-07-2025 19.84 24-09-2024 20.72 4.25
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 03-07-2025 23.8 26-09-2024 24.85 4.23
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 03-07-2025 23.8 26-09-2024 24.85 4.23
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 03-07-2025 16.53 24-09-2024 17.26 4.23
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 03-07-2025 16.53 24-09-2024 17.26 4.23
SBI Quant Fund- Regular Plan- Growth 10-12-2024 03-07-2025 9.8007 02-01-2025 10.2336 4.23
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 03-07-2025 9.8007 02-01-2025 10.2336 4.23
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 03-07-2025 12.3432 31-03-2025 12.8869 4.22
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 03-07-2025 11.7981 25-03-2025 12.3179 4.22
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 03-07-2025 14.7999 24-03-2025 15.4505 4.21
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 03-07-2025 10.9103 24-03-2025 11.3897 4.21
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 03-07-2025 10.2127 26-09-2024 10.662 4.21
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 03-07-2025 9.704 02-01-2025 10.131 4.21
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 03-07-2025 9.704 02-01-2025 10.131 4.21
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 03-07-2025 103.849 27-09-2024 108.401 4.20
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 03-07-2025 11.5115 31-03-2025 12.016 4.20
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 03-07-2025 19.83 27-09-2024 20.7 4.20
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 03-07-2025 19.83 27-09-2024 20.7 4.20
HDFC Multi Cap Fund - Growth Option 01-12-2021 03-07-2025 19.282 27-09-2024 20.126 4.19
HDFC Multi Cap Fund - IDCW Option 07-12-2021 03-07-2025 18.272 27-09-2024 19.071 4.19
ICICI Prudential Smallcap Fund - Growth 01-10-2007 03-07-2025 89.12 01-10-2024 93.01 4.18
Nippon India ETF Nifty 100 22-03-2013 03-07-2025 273.9187 26-09-2024 285.8675 4.18
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 03-07-2025 10.4549 24-03-2025 10.9113 4.18
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 03-07-2025 13.8793 26-09-2024 14.4844 4.18
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 03-07-2025 10.469 02-01-2025 10.926 4.18
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 03-07-2025 98.2852 24-09-2024 102.5663 4.17
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 03-07-2025 240.5333 24-09-2024 251.0105 4.17
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 03-07-2025 13.313 26-09-2024 13.8925 4.17
ICICI Prudential Nifty 100 ETF 01-08-2013 03-07-2025 28.8105 26-09-2024 30.0635 4.17
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 03-07-2025 12.5808 23-09-2024 13.1286 4.17
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 03-07-2025 34.143 16-12-2024 35.6287 4.17
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 03-07-2025 13.88 26-09-2024 14.4845 4.17
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 03-07-2025 15.1448 28-03-2025 15.802 4.16
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 02-07-2025 67.5097 27-09-2024 70.4375 4.16
SBI Contra Fund - Regular Plan -Growth 14-07-1999 02-07-2025 389.3176 27-09-2024 406.1968 4.16
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 03-07-2025 14.9337 01-10-2024 15.5817 4.16
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 03-07-2025 20.07 27-09-2024 20.94 4.15
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 03-07-2025 17.352 26-09-2024 18.104 4.15
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 03-07-2025 10.3139 23-09-2024 10.7595 4.14
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 03-07-2025 14.5699 01-10-2024 15.1995 4.14
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 03-07-2025 55.75 23-09-2024 58.15 4.13
HDFC Infrastructure Fund - Growth Plan 10-03-2008 03-07-2025 48.184 27-09-2024 50.261 4.13
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 03-07-2025 38.74 11-12-2024 40.4 4.11
Tata India Innovation Fund- Regular Growth 01-11-2024 03-07-2025 9.8269 02-01-2025 10.2483 4.11
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 03-07-2025 9.8269 02-01-2025 10.2483 4.11
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 03-07-2025 9.8269 02-01-2025 10.2483 4.11
Franklin India Bluechip Fund-Growth 01-12-1993 03-07-2025 1028.7067 26-09-2024 1072.646 4.10
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 03-07-2025 32.84 11-12-2024 34.24 4.09
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 02-07-2025 35.3149 06-02-2025 36.8208 4.09
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 02-07-2025 35.3149 06-02-2025 36.8208 4.09
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 03-07-2025 10.6054 28-03-2025 11.0568 4.08
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 03-07-2025 177.4 26-09-2024 184.92 4.07
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 03-07-2025 17.92 26-09-2024 18.68 4.07
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 03-07-2025 17.92 26-09-2024 18.68 4.07
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 02-07-2025 15.34 27-09-2024 15.99 4.07
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 02-07-2025 29.8137 07-02-2025 31.0755 4.06
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 03-07-2025 34.2668 26-09-2024 35.7159 4.06
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 03-07-2025 56.7389 26-09-2024 59.1383 4.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 03-07-2025 11.593 21-05-2025 12.0836 4.06
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 03-07-2025 26.6377 26-09-2024 27.7607 4.05
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 03-07-2025 10.106 26-09-2024 10.533 4.05
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 03-07-2025 10.106 26-09-2024 10.533 4.05
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 03-07-2025 10.558 28-03-2025 11.0016 4.03
HDFC BSE 500 ETF - Growth Option 03-02-2023 03-07-2025 37.5693 26-09-2024 39.1449 4.03
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 02-07-2025 13.3226 26-09-2024 13.8802 4.02
Kotak Nifty PSU Bank ETF 08-11-2007 03-07-2025 712.9682 29-07-2024 742.6721 4.00
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 03-07-2025 79.5355 29-07-2024 82.8488 4.00
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 03-07-2025 112.18 26-09-2024 116.83 3.98
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 03-07-2025 124.87 26-09-2024 130.04 3.98
Quantum Value Fund - Regular Plan IDCW 01-04-2017 03-07-2025 126.56 26-09-2024 131.8 3.98
LIC MF Nifty 100 ETF 05-03-2016 03-07-2025 282.227 26-09-2024 293.932 3.98
ICICI Prudential BSE 500 ETF 05-05-2018 03-07-2025 39.5545 26-09-2024 41.1937 3.98
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 03-07-2025 20.8374 26-09-2024 21.7 3.98
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 03-07-2025 20.7914 26-09-2024 21.6522 3.98
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 03-07-2025 20.8386 26-09-2024 21.7013 3.98
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 03-07-2025 22.0895 26-09-2024 23.004 3.98
HSBC Equity Savings Fund - Regular Growth 01-01-2013 03-07-2025 33.0327 02-01-2025 34.4005 3.98
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 03-07-2025 10.1636 26-09-2024 10.5854 3.98
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 03-07-2025 438.0892 26-09-2024 456.224 3.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 03-07-2025 30.03 26-09-2024 31.27 3.97
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 03-07-2025 20.8405 26-09-2024 21.703 3.97
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 02-07-2025 19.6022 09-10-2024 20.4105 3.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 02-07-2025 19.6022 09-10-2024 20.4105 3.96
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 03-07-2025 25.75 23-09-2024 26.81 3.95
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 03-07-2025 25.75 23-09-2024 26.81 3.95
DSP Focused Fund - Regular Plan - Growth 10-06-2010 03-07-2025 54.603 27-09-2024 56.839 3.93
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 03-07-2025 10.6475 28-05-2025 11.0826 3.93
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 03-07-2025 12.4251 26-09-2024 12.9318 3.92
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 03-07-2025 26.169 26-09-2024 27.2371 3.92
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 03-07-2025 40.77 31-07-2024 42.43 3.91
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 03-07-2025 25.253 27-09-2024 26.28 3.91
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 03-07-2025 25.25 27-09-2024 26.278 3.91
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 03-07-2025 72.1511 29-07-2024 75.0889 3.91
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 03-07-2025 97.3194 26-09-2024 101.2611 3.89
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 03-07-2025 210.095 26-09-2024 218.588 3.89
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 02-07-2025 18.798 07-10-2024 19.5572 3.88
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 03-07-2025 262.3739 23-09-2024 272.9581 3.88
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 03-07-2025 10.4591 24-03-2025 10.8813 3.88
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 03-07-2025 15.224 23-09-2024 15.837 3.87
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 03-07-2025 95.4356 23-09-2024 99.2816 3.87
Zerodha Nifty 100 ETF 03-06-2024 03-07-2025 10.7896 26-09-2024 11.2242 3.87
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 03-07-2025 10.0535 26-09-2024 10.4567 3.86
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 03-07-2025 10.9164 24-03-2025 11.3548 3.86
HDFC NIFTY PSU BANK ETF 03-01-2024 03-07-2025 71.9144 29-07-2024 74.7931 3.85
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 03-07-2025 383.3193 24-09-2024 398.5981 3.83
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 03-07-2025 9.82 23-09-2024 10.21 3.82
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 03-07-2025 9.82 23-09-2024 10.21 3.82
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 03-07-2025 10.0322 23-04-2025 10.4295 3.81
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 03-07-2025 11.3986 24-03-2025 11.8487 3.80
DSP Nifty PSU Bank ETF 27-07-2023 03-07-2025 71.6866 29-07-2024 74.5179 3.80
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 03-07-2025 73.329 26-09-2024 76.2141 3.79
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 03-07-2025 1011.7397 24-04-2025 1051.5518 3.79
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 03-07-2025 32.3339 26-09-2024 33.6028 3.78
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 03-07-2025 154.4543 26-09-2024 160.5157 3.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 03-07-2025 75.3771 26-09-2024 78.3387 3.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 03-07-2025 241.0181 26-09-2024 250.4879 3.78
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 03-07-2025 27.6569 27-09-2024 28.7372 3.76
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 03-07-2025 256.0459 01-10-2024 266.0129 3.75
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 03-07-2025 1498.4004 23-09-2024 1556.6942 3.74
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 03-07-2025 47.86 23-09-2024 49.72 3.74
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 03-07-2025 47.86 23-09-2024 49.72 3.74
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 03-07-2025 36.62 23-09-2024 38.04 3.73
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 03-07-2025 65.51 23-09-2024 68.05 3.73
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 02-07-2025 44.0456 23-09-2024 45.7543 3.73
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 03-07-2025 14.4404 25-09-2024 14.9993 3.73
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 03-07-2025 55.7168 16-12-2024 57.8784 3.73
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 03-07-2025 10.5702 24-04-2025 10.9773 3.71
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 03-07-2025 9.719 03-01-2025 10.093 3.71
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 03-07-2025 9.719 03-01-2025 10.093 3.71
ICICI Prudential Multicap Fund - Growth 01-10-1994 03-07-2025 802.98 27-09-2024 833.72 3.69
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 03-07-2025 113.2882 23-09-2024 117.6229 3.69
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 03-07-2025 370.8384 23-09-2024 385.028 3.69
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 03-07-2025 11.2732 31-03-2025 11.705 3.69
Nippon India ETF Hang Seng BeES 09-03-2010 03-07-2025 380.5235 18-03-2025 395.0877 3.69
Franklin Build India Fund Growth Plan 04-09-2009 03-07-2025 143.1063 25-09-2024 148.5793 3.68
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 03-07-2025 96.47 27-09-2024 100.1423 3.67
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 03-07-2025 10.562 24-03-2025 10.964 3.67
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 03-07-2025 14.1131 26-09-2024 14.6486 3.66
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 03-07-2025 14.026 26-09-2024 14.5578 3.65
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 03-07-2025 13.0312 26-09-2024 13.5248 3.65
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 03-07-2025 11.8169 26-09-2024 12.2631 3.64
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 03-07-2025 10.9454 20-03-2025 11.3594 3.64
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 03-07-2025 624.154 27-09-2024 647.605 3.62
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 03-07-2025 42.66 16-12-2024 44.26 3.62
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 03-07-2025 11.2886 28-05-2025 11.7097 3.60
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 03-07-2025 1390.5532 24-09-2024 1442.2719 3.59
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 03-07-2025 9.9216 11-12-2024 10.2915 3.59
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 03-07-2025 9.9216 11-12-2024 10.2915 3.59
Invesco India Focused Fund - Growth 08-09-2020 03-07-2025 28.59 16-12-2024 29.65 3.58
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 03-07-2025 13.8109 26-09-2024 14.3222 3.57
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 03-07-2025 25.469 26-09-2024 26.411 3.57
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 03-07-2025 10.0184 26-09-2024 10.3889 3.57
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 03-07-2025 12.665 26-09-2024 13.132 3.56
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 03-07-2025 148.256 01-10-2024 153.736 3.56
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 03-07-2025 35.47 27-09-2024 36.78 3.56
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 03-07-2025 25.47 26-09-2024 26.411 3.56
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 03-07-2025 17.0797 01-10-2024 17.7106 3.56
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 03-07-2025 17.0797 01-10-2024 17.7106 3.56
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 03-07-2025 47.234 11-12-2024 48.975 3.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 02-07-2025 17.6494 13-06-2025 18.2983 3.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 02-07-2025 17.6489 13-06-2025 18.2978 3.55
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 03-07-2025 19.0366 11-12-2024 19.7358 3.54
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 03-07-2025 19.0367 11-12-2024 19.7358 3.54
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 03-07-2025 122.0219 26-09-2024 126.4844 3.53
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 03-07-2025 52.77 27-09-2024 54.69 3.51
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 03-07-2025 12.3978 23-09-2024 12.8468 3.50
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 03-07-2025 10.5654 24-04-2025 10.9478 3.49
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 03-07-2025 10.9127 28-05-2025 11.3071 3.49
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 03-07-2025 12.859 24-03-2025 13.322 3.48
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 03-07-2025 12.318 21-03-2025 12.7617 3.48
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 03-07-2025 89.8504 27-09-2024 93.0781 3.47
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 03-07-2025 443.1803 27-09-2024 459.0999 3.47
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 03-07-2025 151.553 27-09-2024 156.989 3.46
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 03-07-2025 26.707 11-12-2024 27.6608 3.45
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 03-07-2025 26.7072 11-12-2024 27.661 3.45
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 03-07-2025 17.97 27-09-2024 18.61 3.44
Motilal Oswal Nifty 500 ETF 29-09-2023 03-07-2025 23.8327 26-09-2024 24.6827 3.44
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 03-07-2025 11.2347 26-09-2024 11.632 3.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 03-07-2025 51.212 26-09-2024 53.024 3.42
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 03-07-2025 38.543 02-01-2025 39.907 3.42
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 03-07-2025 10.7964 06-06-2025 11.1775 3.41
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 03-07-2025 25.865 26-09-2024 26.777 3.41
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 03-07-2025 11.5378 28-05-2025 11.9435 3.40
Mirae Asset Focused Fund Regular IDCW 15-05-2019 03-07-2025 23.778 26-09-2024 24.616 3.40
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 03-07-2025 31.8754 27-09-2024 32.9934 3.39
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 03-07-2025 39.3693 27-09-2024 40.7501 3.39
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 03-07-2025 17.97 27-09-2024 18.6 3.39
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 03-07-2025 11.9861 06-06-2025 12.4059 3.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 03-07-2025 16.4092 24-09-2024 16.9809 3.37
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 03-07-2025 10.3508 24-04-2025 10.7109 3.36
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 03-07-2025 24.7 27-09-2024 25.56 3.36
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 03-07-2025 20.44 27-09-2024 21.15 3.36
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 03-07-2025 16.38 16-10-2024 16.95 3.36
Franklin India Multi Cap Fund - Growth 05-07-2024 03-07-2025 10.3083 23-09-2024 10.6645 3.34
Franklin India Multi Cap Fund - IDCW 29-07-2024 03-07-2025 10.3083 23-09-2024 10.6645 3.34
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 03-07-2025 10.8056 26-09-2024 11.1781 3.33
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 03-07-2025 1000.7343 23-04-2025 1035.1879 3.33
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 03-07-2025 125.72 26-09-2024 130.04 3.32
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 03-07-2025 126.7 26-09-2024 131.05 3.32
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 03-07-2025 1205.3908 17-03-2025 1246.6489 3.31
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 03-07-2025 12.3645 05-12-2024 12.7849 3.29
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 03-07-2025 11.4122 23-09-2024 11.8005 3.29
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 03-07-2025 136.2047 16-12-2024 140.8401 3.29
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 03-07-2025 25.4665 22-04-2025 26.3342 3.29
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 03-07-2025 532.77 26-09-2024 550.82 3.28
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 03-07-2025 10.4219 16-12-2024 10.7752 3.28
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 03-07-2025 22.73 26-09-2024 23.5 3.28
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-07-2025 18.9687 26-09-2024 19.6118 3.28
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 03-07-2025 18.9692 26-09-2024 19.6123 3.28
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 03-07-2025 13.3387 18-10-2024 13.7892 3.27
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 03-07-2025 969.4701 27-09-2024 1002.1352 3.26
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 03-07-2025 21.8855 11-12-2024 22.6226 3.26
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 03-07-2025 21.8834 11-12-2024 22.6205 3.26
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 03-07-2025 63.604 16-12-2024 65.7429 3.25
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 03-07-2025 25.65 23-09-2024 26.51 3.24
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 03-07-2025 25.65 23-09-2024 26.51 3.24
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 03-07-2025 60.93 26-09-2024 62.96 3.22
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 03-07-2025 14.009 26-09-2024 14.474 3.21
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 03-07-2025 29.52 01-08-2024 30.5 3.21
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 03-07-2025 74.519 26-09-2024 76.99 3.21
Kotak Large Cap Fund - Growth 29-12-1998 03-07-2025 577.296 26-09-2024 596.438 3.21
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 03-07-2025 36.454 01-10-2024 37.663 3.21
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 03-07-2025 12.3684 28-05-2025 12.7771 3.20
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 03-07-2025 33.625 23-09-2024 34.733 3.19
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 03-07-2025 88.164 23-09-2024 91.071 3.19
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 03-07-2025 14.8945 06-06-2025 15.3854 3.19
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 03-07-2025 26.97 26-09-2024 27.86 3.19
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 03-07-2025 12.2478 26-09-2024 12.6516 3.19
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 03-07-2025 12.2478 26-09-2024 12.6517 3.19
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 03-07-2025 10.3645 23-04-2025 10.7048 3.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 03-07-2025 16.7543 26-09-2024 17.304 3.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 03-07-2025 16.7535 26-09-2024 17.3031 3.18
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 03-07-2025 21.173 11-12-2024 21.868 3.18
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 03-07-2025 21.173 11-12-2024 21.868 3.18
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 03-07-2025 17.291 27-09-2024 17.8595 3.18
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 03-07-2025 17.2897 27-09-2024 17.8581 3.18
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 03-07-2025 222.4204 24-09-2024 229.6927 3.17
Franklin India Opportunities Fund - Growth 05-02-2000 03-07-2025 252.8919 23-09-2024 261.1303 3.15
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 03-07-2025 9.9225 24-09-2024 10.2452 3.15
Franklin India Long Duration Fund - IDCW 20-11-2024 03-07-2025 10.2792 28-05-2025 10.6127 3.14
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 03-07-2025 60.087 26-09-2024 62.036 3.14
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 03-07-2025 344.411 26-09-2024 355.584 3.14
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 03-07-2025 222.3139 26-09-2024 229.4951 3.13
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 03-07-2025 11.1259 26-09-2024 11.4854 3.13
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 03-07-2025 11.9789 28-05-2025 12.3652 3.12
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 03-07-2025 36.64 23-09-2024 37.82 3.12
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 02-07-2025 32.58 27-11-2024 33.6269 3.11
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 02-07-2025 75.2888 10-02-2025 77.7086 3.11
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 02-07-2025 75.2888 10-02-2025 77.7086 3.11
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 03-07-2025 14.32 16-12-2024 14.78 3.11
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 03-07-2025 14.32 16-12-2024 14.78 3.11
SBI BSE 100 ETF 16-03-2015 03-07-2025 292.221 26-09-2024 301.5553 3.10
Franklin India Flexi Cap Fund - Growth 29-09-1994 03-07-2025 1660.0119 23-09-2024 1713.0081 3.09
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 03-07-2025 11.1539 27-01-2025 11.5084 3.08
Nippon India Quant Fund - IDCW Option 02-02-2005 03-07-2025 38.3287 27-09-2024 39.5432 3.07
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 03-07-2025 71.8986 27-09-2024 74.1767 3.07
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 03-07-2025 13.3505 23-09-2024 13.7731 3.07
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 03-07-2025 10.6129 23-04-2025 10.9484 3.06
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 03-07-2025 13.4488 16-12-2024 13.8737 3.06
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 03-07-2025 16.5133 26-09-2024 17.0329 3.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 03-07-2025 44.04 26-09-2024 45.42 3.04
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 03-07-2025 10.9297 27-09-2024 11.2722 3.04
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 03-07-2025 11.4626 28-05-2025 11.8208 3.03
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 03-07-2025 11.4007 05-05-2025 11.7573 3.03
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 03-07-2025 14.9347 26-09-2024 15.4018 3.03
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 03-07-2025 14.9938 26-09-2024 15.4628 3.03
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 03-07-2025 51.7444 26-09-2024 53.3545 3.02
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 03-07-2025 140.2676 26-09-2024 144.6322 3.02
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 03-07-2025 10.9921 06-06-2025 11.3329 3.01
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 03-07-2025 15.78 23-09-2024 16.27 3.01
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 03-07-2025 15.78 23-09-2024 16.27 3.01
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 03-07-2025 34.1663 26-09-2024 35.2234 3.00
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 03-07-2025 38.9903 26-09-2024 40.1968 3.00
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 03-07-2025 16.1736 21-03-2025 16.6738 3.00
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 03-07-2025 15.7981 05-09-2024 16.2864 3.00
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 1007.2251 25-11-2024 1038.2719 2.99
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 03-07-2025 1051.0909 23-04-2025 1083.5119 2.99
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 03-07-2025 13.1526 28-05-2025 13.5577 2.99
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 03-07-2025 10.3074 23-08-2024 10.6248 2.99
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 03-07-2025 9.9661 11-12-2024 10.2726 2.98
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 03-07-2025 26.1653 26-09-2024 26.969 2.98
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 03-07-2025 143.8679 26-09-2024 148.2871 2.98
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 02-07-2025 32.89 24-09-2024 33.9 2.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 03-07-2025 10.3643 30-06-2025 10.6831 2.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 03-07-2025 10.3648 30-06-2025 10.6836 2.98
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 03-07-2025 53.3617 26-09-2024 54.9963 2.97
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 03-07-2025 155.6837 26-09-2024 160.4527 2.97
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 03-07-2025 9.8 11-12-2024 10.1 2.97
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 03-07-2025 345.296 27-09-2024 355.774 2.95
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 03-07-2025 12.4663 20-03-2025 12.8455 2.95
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 03-07-2025 27.06 23-09-2024 27.88 2.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 03-07-2025 141.138 27-09-2024 145.41 2.94
HDFC Value Fund - Growth Plan 01-02-1994 03-07-2025 749.878 26-09-2024 772.622 2.94
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 03-07-2025 31.582 26-09-2024 32.536 2.93
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 03-07-2025 113.687 26-09-2024 117.121 2.93
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 03-07-2025 96.2533 27-09-2024 99.1491 2.92
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 02-07-2025 16.2902 21-02-2025 16.7792 2.91
HDFC Gilt Fund - IDCW Plan 25-07-2001 03-07-2025 12.2133 28-05-2025 12.5788 2.91
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 03-07-2025 1081.2181 26-09-2024 1113.6497 2.91
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 03-07-2025 20.1676 24-09-2024 20.7718 2.91
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 03-07-2025 10.8858 20-09-2024 11.2124 2.91
LIC MF Gold Exchange Traded Fund 09-11-2011 03-07-2025 8773.0755 13-06-2025 9035.5749 2.91
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 03-07-2025 12.6705 26-09-2024 13.0501 2.91
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 03-07-2025 12.2292 09-06-2025 12.5946 2.90
Axis NIFTY Healthcare ETF 17-05-2021 03-07-2025 148.3029 02-01-2025 152.7319 2.90
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 03-07-2025 512.1474 27-09-2024 527.4578 2.90
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 03-07-2025 10.3793 28-05-2025 10.6893 2.90
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 03-07-2025 10.0121 11-12-2024 10.3114 2.90
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 03-07-2025 182.4579 26-09-2024 187.8709 2.88
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 03-07-2025 88.8855 26-09-2024 91.5222 2.88
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 03-07-2025 48.2794 26-09-2024 49.704 2.87
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 03-07-2025 17.5128 27-09-2024 18.0281 2.86
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 03-07-2025 25.1013 27-09-2024 25.8399 2.86
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 03-07-2025 28.3995 13-06-2025 29.2353 2.86
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 03-07-2025 28.4005 13-06-2025 29.2364 2.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 03-07-2025 300.1919 26-09-2024 308.9933 2.85
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 03-07-2025 12.708 02-01-2025 13.081 2.85
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 03-07-2025 12.708 02-01-2025 13.081 2.85
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 03-07-2025 84.209 26-09-2024 86.671 2.84
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 03-07-2025 30.7821 26-09-2024 31.681 2.84
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 03-07-2025 14.9642 02-01-2025 15.4023 2.84
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 03-07-2025 1037.3746 23-04-2025 1067.5395 2.83
DSP Nifty Healthcare ETF 02-02-2024 03-07-2025 146.8893 02-01-2025 151.1726 2.83
UTI - Flexi Cap Fund-Growth Option 05-08-2005 03-07-2025 329.1855 24-09-2024 338.7304 2.82
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 03-07-2025 217.6365 24-09-2024 223.947 2.82
ICICI Prudential Nifty Healthcare ETF 05-05-2021 03-07-2025 149.1441 02-01-2025 153.4531 2.81
HDFC Small Cap Fund - Growth Option 02-04-2008 03-07-2025 142.195 11-12-2024 146.29 2.80
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 03-07-2025 10.6095 07-01-2025 10.915 2.80
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 03-07-2025 13.0198 23-06-2025 13.392 2.78
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 03-07-2025 13.0181 23-06-2025 13.3902 2.78
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 03-07-2025 19.0997 24-09-2024 19.6464 2.78
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 03-07-2025 19.0994 24-09-2024 19.6462 2.78
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 03-07-2025 24.1277 24-09-2024 24.814 2.77
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 03-07-2025 24.1315 24-09-2024 24.8179 2.77
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 03-07-2025 9.977 24-04-2025 10.2611 2.77
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 03-07-2025 11.8049 26-09-2024 12.1415 2.77
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 03-07-2025 11.8049 26-09-2024 12.1415 2.77
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 03-07-2025 11.7624 16-05-2025 12.0967 2.76
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 03-07-2025 49.5629 26-09-2024 50.9679 2.76
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 03-07-2025 54.6075 26-09-2024 56.1555 2.76
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 03-07-2025 36.9477 13-06-2025 37.9919 2.75
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 03-07-2025 18.72 27-09-2024 19.25 2.75
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 03-07-2025 18.71 27-09-2024 19.24 2.75
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 03-07-2025 16.464 26-09-2024 16.929 2.75
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 03-07-2025 16.464 26-09-2024 16.929 2.75
Sundaram Flexicap Fund Regular Growth 06-09-2022 03-07-2025 14.8376 26-09-2024 15.2575 2.75
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 03-07-2025 12.8233 07-01-2025 13.1863 2.75
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-07-2025 12.8233 07-01-2025 13.1863 2.75
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-07-2025 12.8233 07-01-2025 13.1863 2.75
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 03-07-2025 157.6906 26-09-2024 162.1325 2.74
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 03-07-2025 11.882 27-02-2025 12.217 2.74
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 03-07-2025 24.7451 24-09-2024 25.442 2.74
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 03-07-2025 24.7451 24-09-2024 25.442 2.74
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 03-07-2025 30.2703 13-06-2025 31.1198 2.73
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 03-07-2025 30.2699 13-06-2025 31.1193 2.73
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 03-07-2025 67.3673 23-09-2024 69.2547 2.73
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 03-07-2025 15.3166 13-06-2025 15.7463 2.73
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 03-07-2025 15.3166 13-06-2025 15.7463 2.73
Franklin India Government Securities Fund - IDCW 07-12-2001 03-07-2025 10.7232 28-05-2025 11.0225 2.72
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 03-07-2025 18.866 27-09-2024 19.393 2.72
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 03-07-2025 18.904 27-09-2024 19.432 2.72
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 03-07-2025 36.1769 27-09-2024 37.1857 2.71
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 03-07-2025 18.4736 24-09-2024 18.9875 2.71
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 03-07-2025 18.7944 24-09-2024 19.3162 2.70
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 03-07-2025 18.7947 24-09-2024 19.3167 2.70
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 03-07-2025 11.4789 26-09-2024 11.7969 2.70
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 03-07-2025 11.4789 26-09-2024 11.7968 2.69
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 03-07-2025 11.0808 06-06-2025 11.3875 2.69
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 03-07-2025 11.4719 16-05-2025 11.7887 2.69
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 03-07-2025 14.4154 26-09-2024 14.813 2.68
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 03-07-2025 14.4152 26-09-2024 14.8128 2.68
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 03-07-2025 12.33 23-09-2024 12.67 2.68
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 03-07-2025 208.7384 26-09-2024 214.4558 2.67
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 03-07-2025 21.4124 26-09-2024 22.0006 2.67
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 03-07-2025 38.0187 24-09-2024 39.0586 2.66
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 03-07-2025 1013.8236 21-05-2025 1041.5762 2.66
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 03-07-2025 13.068 26-09-2024 13.4238 2.65
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 03-07-2025 12.6574 28-05-2025 13.0003 2.64
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 03-07-2025 23.4993 27-09-2024 24.1367 2.64
DSP Small Cap Fund - Regular - Growth 15-06-2007 03-07-2025 201.986 11-12-2024 207.45 2.63
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 03-07-2025 10.642 06-06-2025 10.9291 2.63
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 03-07-2025 11.8866 16-05-2025 12.2078 2.63
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 03-07-2025 11.8864 16-05-2025 12.2076 2.63
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 03-07-2025 11.8865 16-05-2025 12.2076 2.63
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 03-07-2025 11.8864 16-05-2025 12.2076 2.63
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 03-07-2025 29.2339 26-09-2024 30.0208 2.62
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 03-07-2025 29.2339 26-09-2024 30.0207 2.62
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 03-07-2025 1198.617 16-05-2025 1230.8768 2.62
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 03-07-2025 343.71 26-09-2024 352.91 2.61
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 03-07-2025 65.63 23-09-2024 67.39 2.61
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 03-07-2025 224.1117 26-09-2024 230.1251 2.61
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 03-07-2025 114.9818 26-09-2024 118.0666 2.61
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 03-07-2025 10.7212 06-06-2025 11.0084 2.61
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 02-07-2025 10.83 16-09-2024 11.12 2.61
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 03-07-2025 26.2302 26-09-2024 26.9297 2.60
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 03-07-2025 256.6788 26-09-2024 263.5222 2.60
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 03-07-2025 204.5251 26-09-2024 209.9823 2.60
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 03-07-2025 84.423 26-09-2024 86.672 2.59
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 03-07-2025 43.0197 26-09-2024 44.1607 2.58
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 03-07-2025 33.9259 26-09-2024 34.826 2.58
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 03-07-2025 33.8148 26-09-2024 34.711 2.58
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-07-2025 33.9272 26-09-2024 34.8259 2.58
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 03-07-2025 10.7667 28-05-2025 11.0522 2.58
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-07-2025 1164.1075 25-10-2024 1194.8821 2.58
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 03-07-2025 28.5163 13-06-2025 29.2691 2.57
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 03-07-2025 28.4804 13-06-2025 29.2321 2.57
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 03-07-2025 37.4108 13-06-2025 38.3964 2.57
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 03-07-2025 37.4108 13-06-2025 38.3964 2.57
Union Flexi Cap Fund - IDCW Option 10-06-2011 03-07-2025 32.62 24-09-2024 33.48 2.57
Union Flexi Cap Fund - Growth Option 10-06-2011 03-07-2025 51.65 24-09-2024 53.01 2.57
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 03-07-2025 10.145 24-04-2025 10.4122 2.57
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 03-07-2025 14.1872 26-09-2024 14.5621 2.57
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 03-07-2025 14.1872 26-09-2024 14.5621 2.57
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 03-07-2025 255.0933 26-09-2024 261.8 2.56
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 03-07-2025 33.9844 26-09-2024 34.878 2.56
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 03-07-2025 29.2202 26-09-2024 29.9886 2.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 27-06-2025 17.116 05-09-2024 17.5649 2.56
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 03-07-2025 18.5858 16-06-2025 19.0741 2.56
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 03-07-2025 13.5439 26-09-2024 13.9 2.56
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 03-07-2025 13.544 26-09-2024 13.9 2.56
UTI Gold Exchange Traded Fund 12-03-2007 03-07-2025 82.1887 13-06-2025 84.3406 2.55
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 02-07-2025 272.1181 07-01-2025 279.2498 2.55
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 02-07-2025 431.9698 07-01-2025 443.2899 2.55
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 03-07-2025 29.2173 13-06-2025 29.9796 2.54
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 03-07-2025 13.0238 09-06-2025 13.3627 2.54
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 03-07-2025 15.1095 26-09-2024 15.5031 2.54
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 03-07-2025 15.1095 26-09-2024 15.5031 2.54
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 03-07-2025 11.8082 03-01-2025 12.1155 2.54
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 03-07-2025 1806.73 27-09-2024 1853.62 2.53
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 03-07-2025 240.5211 26-09-2024 246.7623 2.53
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 02-07-2025 18.285 18-06-2025 18.759 2.53
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 02-07-2025 18.285 18-06-2025 18.759 2.53
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 03-07-2025 37.5981 16-06-2025 38.569 2.52
Kotak Gold Fund Growth 18-03-2011 03-07-2025 37.5981 16-06-2025 38.569 2.52
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 03-07-2025 28.5793 16-06-2025 29.3186 2.52
SBI Gold Fund Regular Plan - Growth 30-09-2011 03-07-2025 28.5719 16-06-2025 29.3109 2.52
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 03-07-2025 33.3409 26-09-2024 34.2031 2.52
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 03-07-2025 42.2992 26-09-2024 43.3923 2.52
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 03-07-2025 33.3524 26-09-2024 34.2145 2.52
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 03-07-2025 10.8924 28-05-2025 11.1742 2.52
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 03-07-2025 10.68 06-06-2025 10.9558 2.52
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 03-07-2025 10.2003 02-01-2025 10.4637 2.52
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 03-07-2025 28.8832 26-09-2024 29.6282 2.51
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 03-07-2025 33.3447 26-09-2024 34.2048 2.51
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 03-07-2025 11.6287 28-05-2025 11.9265 2.50
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 03-07-2025 24.4762 26-09-2024 25.1046 2.50
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 03-07-2025 11.4285 23-09-2024 11.722 2.50
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 03-07-2025 43.3022 26-09-2024 44.4137 2.50
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 03-07-2025 16.434 26-09-2024 16.8555 2.50
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 03-07-2025 12.589 05-06-2025 12.9116 2.50
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 03-07-2025 12.5866 05-06-2025 12.9091 2.50
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 03-07-2025 12.52 23-09-2024 12.84 2.49
Tata Gold Exchange Traded Fund 12-01-2024 03-07-2025 9.4838 13-06-2025 9.7263 2.49
Invesco India Largecap Fund - Growth 21-08-2009 03-07-2025 70.33 26-09-2024 72.12 2.48
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 03-07-2025 53.2816 26-09-2024 54.6318 2.47
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 03-07-2025 93.6598 26-09-2024 96.0333 2.47
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 03-07-2025 15.0817 16-06-2025 15.4641 2.47
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 03-07-2025 15.0817 16-06-2025 15.4641 2.47
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 03-07-2025 15.0817 16-06-2025 15.4641 2.47
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 03-07-2025 11.511 05-06-2025 11.8029 2.47
Groww Nifty India Defence ETF 08-10-2024 03-07-2025 88.4255 23-06-2025 90.6671 2.47
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 03-07-2025 114.81 24-09-2024 117.71 2.46
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 03-07-2025 770.0299 26-09-2024 789.4141 2.46
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 03-07-2025 174.2831 26-09-2024 178.6525 2.45
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 03-07-2025 87.8036 26-09-2024 90.0049 2.45
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 03-07-2025 16.7533 18-06-2025 17.1735 2.45
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 03-07-2025 16.7509 18-06-2025 17.1711 2.45
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 03-07-2025 14.9165 26-09-2024 15.2889 2.44
Motilal Oswal Nifty India Defence ETF 19-08-2024 03-07-2025 97.1335 23-06-2025 99.5629 2.44
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 03-07-2025 9.6201 21-10-2024 9.8594 2.43
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 03-07-2025 9.6201 21-10-2024 9.8594 2.43
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 03-07-2025 10.3118 06-06-2025 10.5689 2.43
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 03-07-2025 9.981 21-04-2025 10.23 2.43
BANDHAN BSE Sensex ETF 30-09-2016 03-07-2025 897.9318 26-09-2024 920.2138 2.42
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 03-07-2025 1217.627 16-05-2025 1247.7806 2.42
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 03-07-2025 1225.8895 16-05-2025 1256.2471 2.42
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 03-07-2025 1033.9398 16-05-2025 1059.5439 2.42
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 03-07-2025 27.6191 13-06-2025 28.3018 2.41
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 03-07-2025 27.6158 13-06-2025 28.2984 2.41
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 03-07-2025 11.5042 06-06-2025 11.7888 2.41
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 03-07-2025 12.335 16-06-2025 12.64 2.41
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 03-07-2025 12.327 16-06-2025 12.631 2.41
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 03-07-2025 111.25 26-09-2024 113.98 2.40
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 03-07-2025 14.844 26-09-2024 15.2096 2.40
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 03-07-2025 10.5673 25-03-2025 10.8275 2.40
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 03-07-2025 13.3726 28-05-2025 13.7007 2.39
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 03-07-2025 27.1701 26-09-2024 27.8365 2.39
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 03-07-2025 27.1709 26-09-2024 27.8372 2.39
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 03-07-2025 12.898 26-09-2024 13.212 2.38
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 02-07-2025 10.5026 30-09-2024 10.7585 2.38
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 02-07-2025 10.5025 30-09-2024 10.7586 2.38
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 03-07-2025 10.112 05-12-2024 10.359 2.38
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 03-07-2025 10.112 05-12-2024 10.359 2.38
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 03-07-2025 12.42 27-09-2024 12.721 2.37
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 03-07-2025 12.42 27-09-2024 12.721 2.37
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 03-07-2025 104.0927 17-09-2024 106.6151 2.37
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 03-07-2025 260.6 26-09-2024 266.88 2.35
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 03-07-2025 12.1654 13-06-2025 12.4582 2.35
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 03-07-2025 12.1654 13-06-2025 12.4583 2.35
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 03-07-2025 9.98 02-01-2025 10.22 2.35
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 03-07-2025 9.98 02-01-2025 10.22 2.35
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 03-07-2025 60.4704 09-06-2025 61.9279 2.35
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 03-07-2025 10.8222 06-06-2025 11.0812 2.34
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 02-07-2025 28.874 28-05-2025 29.564 2.33
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 03-07-2025 162.3627 26-09-2024 166.2427 2.33
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 03-07-2025 14.5416 18-06-2025 14.8882 2.33
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 03-07-2025 14.5416 18-06-2025 14.8882 2.33
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 03-07-2025 14.5416 18-06-2025 14.8882 2.33
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 03-07-2025 288.4436 02-01-2025 295.297 2.32
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 03-07-2025 222.9266 02-01-2025 228.2232 2.32
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 03-07-2025 2877.7483 26-09-2024 2946.0369 2.32
Quantum Nifty 50 ETF 10-07-2008 03-07-2025 2762.3504 26-09-2024 2827.8228 2.32
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 03-07-2025 20.6 26-09-2024 21.09 2.32
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 03-07-2025 14.75 26-09-2024 15.1 2.32
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 03-07-2025 17.9378 18-06-2025 18.3635 2.32
Tata Nifty 50 Exchange Traded Fund 31-12-2018 03-07-2025 273.1332 26-09-2024 279.565 2.30
DSP BSE Sensex ETF 02-07-2023 03-07-2025 84.8018 26-09-2024 86.8023 2.30
Bajaj Finserv Nifty 50 ETF 19-01-2024 03-07-2025 258.1525 26-09-2024 264.2206 2.30
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 03-07-2025 11.5426 26-09-2024 11.8133 2.29
BANDHAN Nifty 50 ETF 01-09-2016 03-07-2025 277.3176 26-09-2024 283.8046 2.29
Kotak BSE Sensex ETF 06-06-2008 03-07-2025 90.352 26-09-2024 92.4738 2.29
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 03-07-2025 10.4245 21-05-2025 10.6692 2.29
Motilal Oswal Nifty 50 ETF 28-07-2010 03-07-2025 262.5657 26-09-2024 268.6916 2.28
DSP Nifty 50 ETF 17-12-2021 03-07-2025 264.1724 26-09-2024 270.3409 2.28
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 03-07-2025 282.6757 26-09-2024 289.2451 2.27
Kotak Nifty 50 ETF 02-02-2010 03-07-2025 278.2147 26-09-2024 284.6761 2.27
Nippon India ETF Nifty 50 BeES 28-12-2001 03-07-2025 285.7003 26-09-2024 292.3218 2.27
SBI Nifty 50 ETF 05-07-2015 03-07-2025 270.0484 26-09-2024 276.3247 2.27
UTI Nifty 50 ETF 26-08-2015 03-07-2025 278.0094 26-09-2024 284.4561 2.27
Axis Nifty 50 ETF 25-06-2017 03-07-2025 277.6272 26-09-2024 284.0823 2.27
Mirae Asset Nifty 50 ETF 20-11-2018 03-07-2025 272.8267 26-09-2024 279.1504 2.27
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 03-07-2025 16.5144 18-06-2025 16.8981 2.27
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 03-07-2025 16.5142 18-06-2025 16.8978 2.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 03-07-2025 28.137 26-09-2024 28.7916 2.27
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 03-07-2025 10.7427 21-04-2025 10.991 2.26
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 03-07-2025 29.3898 26-09-2024 30.0698 2.26
LIC MF Nifty 50 ETF 16-11-2015 03-07-2025 281.5205 26-09-2024 288.041 2.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 03-07-2025 16.9449 30-06-2025 17.3375 2.26
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 03-07-2025 12.3252 28-05-2025 12.6107 2.26
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 03-07-2025 12.3254 28-05-2025 12.611 2.26
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 03-07-2025 11.2991 16-06-2025 11.5598 2.26
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 03-07-2025 11.2991 16-06-2025 11.5598 2.26
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 03-07-2025 13.7159 25-03-2025 14.0313 2.25
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 03-07-2025 10.4714 06-06-2025 10.7122 2.25
ICICI Prudential Nifty 50 ETF 20-03-2013 03-07-2025 284.2239 26-09-2024 290.7669 2.25
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 03-07-2025 17.39 26-09-2024 17.79 2.25
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 03-07-2025 63.81 26-09-2024 65.27 2.24
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 03-07-2025 16.511 18-06-2025 16.8888 2.24
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 03-07-2025 16.511 18-06-2025 16.8888 2.24
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 03-07-2025 12.4279 27-06-2025 12.7125 2.24
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 03-07-2025 12.4279 27-06-2025 12.7125 2.24
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 03-07-2025 12.4279 27-06-2025 12.7125 2.24
Nippon India ETF Nifty Midcap 150 05-01-2019 03-07-2025 225.9143 24-09-2024 231.0562 2.23
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 03-07-2025 20.062 27-09-2024 20.52 2.23
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 03-07-2025 10.4251 26-09-2024 10.6633 2.23
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 03-07-2025 10.9884 05-06-2025 11.2378 2.22
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 03-07-2025 10.2444 16-05-2025 10.4765 2.22
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 03-07-2025 14.079 26-09-2024 14.398 2.22
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 42.1653 01-10-2024 43.1217 2.22
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 03-07-2025 42.1653 01-10-2024 43.1217 2.22
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 03-07-2025 46.0984 01-10-2024 47.1434 2.22
LIC MF BSE Sensex ETF 23-11-2015 03-07-2025 929.6994 26-09-2024 950.7965 2.22
Mirae Asset Nifty Financial Services ETF 30-07-2021 03-07-2025 27.5423 27-06-2025 28.1681 2.22
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 03-07-2025 12.23 28-05-2025 12.5071 2.22
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 03-07-2025 82.8925 26-09-2024 84.7634 2.21
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 03-07-2025 93.312 26-09-2024 95.4083 2.20
SBI BSE SENSEX ETF 08-03-2013 03-07-2025 916.8008 26-09-2024 937.4363 2.20
UTI BSE Sensex ETF 26-08-2015 03-07-2025 911.1429 26-09-2024 931.6224 2.20
Mirae Asset BSE Sensex ETF 29-09-2023 03-07-2025 84.8923 26-09-2024 86.798 2.20
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 03-07-2025 11.0458 21-05-2025 11.2938 2.20
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 03-07-2025 11.046 21-05-2025 11.294 2.20
Franklin India Long Duration Fund - Growth 20-11-2024 03-07-2025 10.3794 28-05-2025 10.6127 2.20
Groww Gilt Fund - Regular - Growth 09-05-2025 03-07-2025 9.8809 16-05-2025 10.1031 2.20
Groww Gilt Fund - Regular - IDCW 09-05-2025 03-07-2025 9.8811 16-05-2025 10.1034 2.20
Nippon India ETF BSE Sensex 19-09-2014 03-07-2025 945.6578 26-09-2024 966.807 2.19
Axis BSE Sensex ETF 05-03-2023 03-07-2025 85.3258 26-09-2024 87.2383 2.19
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 03-07-2025 13.9103 18-06-2025 14.2222 2.19
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 02-07-2025 40.5832 24-09-2024 41.4864 2.18
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 03-07-2025 182.9172 25-03-2025 186.9989 2.18
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 03-07-2025 16.269 23-09-2024 16.632 2.18
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 03-07-2025 16.269 23-09-2024 16.632 2.18
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 03-07-2025 14.4035 18-06-2025 14.7251 2.18
Invesco India Gold Exchange Traded Fund 12-03-2010 03-07-2025 8520.5461 13-06-2025 8709.1699 2.17
ICICI Prudential BSE Sensex ETF 10-01-2003 03-07-2025 945.5865 26-09-2024 966.5762 2.17
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 03-07-2025 18.5421 18-06-2025 18.9535 2.17
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 03-07-2025 18.542 18-06-2025 18.9535 2.17
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 03-07-2025 35.39 23-09-2024 36.17 2.16
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 03-07-2025 9.9999 23-04-2025 10.2203 2.16
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 03-07-2025 18.1561 18-06-2025 18.555 2.15
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 03-07-2025 22.1417 24-09-2024 22.6248 2.14
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 03-07-2025 98.2369 28-05-2025 100.3777 2.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 03-07-2025 18.7629 28-05-2025 19.1718 2.13
Kotak Gilt-Investment Regular-Growth 29-12-1998 03-07-2025 96.0216 28-05-2025 98.1141 2.13
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 03-07-2025 13.31 23-09-2024 13.6 2.13
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 03-07-2025 14.1017 26-09-2024 14.4092 2.13
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 03-07-2025 13.4484 16-05-2025 13.7411 2.13
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 03-07-2025 12.9404 16-05-2025 13.222 2.13
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 03-07-2025 33.8431 16-05-2025 34.5796 2.13
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 03-07-2025 12.3846 20-09-2024 12.6539 2.13
Motilal Oswal BSE Healthcare ETF 29-07-2022 03-07-2025 45.0425 02-01-2025 46.0228 2.13
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 03-07-2025 11.3653 18-06-2025 11.6128 2.13
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 03-07-2025 11.3653 18-06-2025 11.6128 2.13
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 03-07-2025 220.8712 24-09-2024 225.6491 2.12
DSP Silver ETF Fund of Fund - Direct - Growth 15-05-2025 03-07-2025 11.3723 18-06-2025 11.6178 2.11
DSP Silver ETF Fund of Fund - Direct - IDCW 15-05-2025 03-07-2025 11.3723 18-06-2025 11.6178 2.11
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 03-07-2025 12.7192 24-06-2025 12.9919 2.10
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 03-07-2025 10.8187 04-06-2025 11.0504 2.10
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 03-07-2025 11.9495 26-09-2024 12.206 2.10
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 03-07-2025 22.5889 24-09-2024 23.0734 2.10
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 03-07-2025 13.2553 16-05-2025 13.5378 2.09
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 03-07-2025 35.1736 16-05-2025 35.9231 2.09
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 03-07-2025 16.5224 16-05-2025 16.8745 2.09
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 03-07-2025 14.55 24-09-2024 14.86 2.09
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 03-07-2025 10.3371 28-05-2025 10.5556 2.07
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 03-07-2025 10.337 28-05-2025 10.5556 2.07
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 03-07-2025 10.3341 06-06-2025 10.551 2.06
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 03-07-2025 22.3069 24-09-2024 22.7751 2.06
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 03-07-2025 80.9963 28-05-2025 82.678 2.03
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 03-07-2025 15.0057 28-05-2025 15.3166 2.03
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 03-07-2025 1170.6332 06-06-2025 1194.8653 2.03
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 03-07-2025 12.5678 14-05-2025 12.8278 2.03
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 03-07-2025 17.38 24-09-2024 17.74 2.03
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 03-07-2025 11.0327 28-05-2025 11.2616 2.03
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 03-07-2025 11.0327 28-05-2025 11.2616 2.03
ICICI Prudential Gold ETF 05-08-2010 03-07-2025 83.5922 18-06-2025 85.3113 2.02
Nippon India ETF Gold BeES 08-03-2007 03-07-2025 80.9746 18-06-2025 82.6481 2.02
SBI Gold ETF 28-04-2009 03-07-2025 83.4206 18-06-2025 85.1402 2.02
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 03-07-2025 519.8617 02-01-2025 530.5674 2.02
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 03-07-2025 11.2829 29-04-2025 11.5151 2.02
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 03-07-2025 12.2017 28-05-2025 12.4532 2.02
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 03-07-2025 12.2017 28-05-2025 12.4532 2.02
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 03-07-2025 12.2017 28-05-2025 12.4532 2.02
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 03-07-2025 14.952 26-09-2024 15.26 2.02
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 03-07-2025 14.952 26-09-2024 15.26 2.02
Axis Gold ETF 10-11-2010 03-07-2025 81.5352 18-06-2025 83.2064 2.01
Aditya Birla Sun Life Gold ETF 13-05-2011 03-07-2025 85.8046 18-06-2025 87.5618 2.01
Kotak Gold ETF 27-07-2007 03-07-2025 81.5418 18-06-2025 83.2124 2.01
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 03-07-2025 19.1206 26-05-2025 19.5134 2.01
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 03-07-2025 22.2569 28-05-2025 22.7122 2.00
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 03-07-2025 34.3948 28-05-2025 35.0983 2.00
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 03-07-2025 17.1657 28-05-2025 17.5168 2.00
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 03-07-2025 59.5514 28-05-2025 60.7695 2.00
HDFC Gold ETF - Growth Option 13-08-2010 03-07-2025 83.5119 18-06-2025 85.2196 2.00
DSP Gold ETF 28-04-2023 03-07-2025 94.9182 18-06-2025 96.8546 2.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 03-07-2025 14.71 24-09-2024 15.01 2.00
Mirae Asset Gold ETF 20-02-2023 03-07-2025 95.0527 18-06-2025 96.9805 1.99
Edelweiss Gold ETF 07-11-2023 03-07-2025 97.9087 18-06-2025 99.893 1.99
Baroda BNP Paribas Gold ETF 13-12-2023 03-07-2025 94.9235 18-06-2025 96.8514 1.99
Zerodha Gold ETF 03-02-2024 03-07-2025 15.3784 18-06-2025 15.69 1.99
Union Gold ETF 18-02-2025 03-07-2025 96.0147 18-06-2025 97.9553 1.98
Groww Gold ETF 18-10-2024 03-07-2025 95.9207 18-06-2025 97.8504 1.97
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 03-07-2025 17.8834 21-05-2025 18.2429 1.97
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 03-07-2025 17.8845 21-05-2025 18.244 1.97
ICICI Prudential Innovation Fund - Growth 05-04-2023 02-07-2025 18.44 27-09-2024 18.81 1.97
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 03-07-2025 10.5088 06-06-2025 10.7185 1.96
Groww Silver ETF FOF - Regular - Growth 23-05-2025 03-07-2025 10.9226 18-06-2025 11.1412 1.96
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 03-07-2025 10.9226 18-06-2025 11.1412 1.96
360 ONE Gold ETF 04-03-2025 03-07-2025 96.0011 18-06-2025 97.9137 1.95
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 03-07-2025 95.7645 21-05-2025 97.6738 1.95
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 03-07-2025 11.0805 27-06-2025 11.3014 1.95
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 03-07-2025 12.0489 28-05-2025 12.287 1.94
HSBC Business Cycles Fund - Regular Growth 20-08-2014 03-07-2025 44.566 11-12-2024 45.4412 1.93
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 03-07-2025 13.615 02-01-2025 13.883 1.93
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 03-07-2025 10.6895 09-06-2025 10.8984 1.92
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 03-07-2025 30.7928 30-06-2025 31.3967 1.92
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 03-07-2025 15.615 30-06-2025 15.921 1.92
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 03-07-2025 15.615 30-06-2025 15.921 1.92
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 03-07-2025 1012.4292 19-06-2025 1032.1008 1.91
ICICI Prudential Quant Fund Growth 05-12-2020 03-07-2025 23.1 27-09-2024 23.55 1.91
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 03-07-2025 13.402 23-09-2024 13.6617 1.90
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 03-07-2025 11.5515 18-06-2025 11.7737 1.89
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 03-07-2025 11.5518 18-06-2025 11.774 1.89
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 03-07-2025 477.103 26-09-2024 486.266 1.88
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 03-07-2025 11.7793 17-04-2025 12.0048 1.88
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 03-07-2025 10.2286 29-04-2025 10.4243 1.88
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 27-06-2025 14.7535 06-06-2025 15.0359 1.88
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 03-07-2025 10.3228 27-06-2025 10.5195 1.87
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 03-07-2025 11.4654 27-06-2025 11.6837 1.87
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 03-07-2025 11.4654 27-06-2025 11.6837 1.87
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 03-07-2025 1476.6523 24-09-2024 1504.5694 1.86
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 03-07-2025 11.507 27-09-2024 11.725 1.86
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 03-07-2025 11.507 27-09-2024 11.725 1.86
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 03-07-2025 49.356 26-09-2024 50.288 1.85
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 03-07-2025 198.97 01-10-2024 202.73 1.85
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 03-07-2025 13.7761 31-07-2024 14.0356 1.85
ICICI Prudential Nifty Private Bank ETF 03-08-2019 03-07-2025 28.0985 27-06-2025 28.629 1.85
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 03-07-2025 287.9036 27-06-2025 293.3318 1.85
SBI Nifty Private Bank ETF 05-10-2020 03-07-2025 284.0931 27-06-2025 289.4561 1.85
Invesco India Flexi Cap Fund - Growth 05-02-2022 03-07-2025 19.14 16-12-2024 19.5 1.85
Invesco India Flexi Cap Fund - IDCW 14-02-2022 03-07-2025 19.14 16-12-2024 19.5 1.85
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 03-07-2025 10.4988 06-06-2025 10.6972 1.85
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 03-07-2025 28.3449 27-06-2025 28.88 1.85
DSP Nifty Private Bank ETF 27-07-2023 03-07-2025 28.243 27-06-2025 28.776 1.85
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 03-07-2025 26.1676 26-09-2024 26.6573 1.84
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 03-07-2025 26.1534 26-09-2024 26.6427 1.84
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 03-07-2025 26.1458 26-09-2024 26.635 1.84
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 03-07-2025 26.1501 26-09-2024 26.6394 1.84
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 03-07-2025 75.5377 28-05-2025 76.9519 1.84
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 03-07-2025 1058.8963 06-06-2025 1078.7413 1.84
LIC MF Nifty Midcap 100 ETF 14-02-2024 03-07-2025 59.8012 24-09-2024 60.9193 1.84
Invesco India GILT Fund - Growth 09-02-2008 03-07-2025 2837.2312 28-05-2025 2890.2576 1.83
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 03-07-2025 1598.1367 28-05-2025 1628.0049 1.83
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 03-07-2025 1293.5732 28-05-2025 1317.7511 1.83
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 03-07-2025 165.83 27-09-2024 168.92 1.83
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 03-07-2025 1049.5308 31-03-2025 1069.1414 1.83
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 03-07-2025 12.1054 09-06-2025 12.3311 1.83
ICICI Prudential India Equity FOF - IDCW 25-02-2020 02-07-2025 23.9259 27-09-2024 24.3715 1.83
ICICI Prudential India Equity FOF - Growth 05-02-2020 02-07-2025 30.945 27-09-2024 31.5208 1.83
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 03-07-2025 91.0398 27-09-2024 92.7189 1.81
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 03-07-2025 10.3929 06-06-2025 10.5841 1.81
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 03-07-2025 22.8625 16-12-2024 23.2845 1.81
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 03-07-2025 22.8613 16-12-2024 23.2832 1.81
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 03-07-2025 11.0854 09-06-2025 11.29 1.81
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 03-07-2025 10.6042 06-06-2025 10.7998 1.81
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 03-07-2025 10.31 26-09-2024 10.5 1.81
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 03-07-2025 10.31 26-09-2024 10.5 1.81
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 03-07-2025 3369.8595 21-05-2025 3431.7318 1.80
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 03-07-2025 10.4757 23-08-2024 10.6679 1.80
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 03-07-2025 10.2675 06-06-2025 10.4548 1.79
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 03-07-2025 11.7516 26-06-2025 11.9657 1.79
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 03-07-2025 17.0899 21-03-2025 17.4008 1.79
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 03-07-2025 4204.2274 24-09-2024 4280.436 1.78
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 03-07-2025 29.3856 28-05-2025 29.9178 1.78
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 03-07-2025 108.84 23-09-2024 110.81 1.78
HSBC Tax Saver Equity Fund - Growth 05-01-2007 03-07-2025 96.6733 16-12-2024 98.4165 1.77
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 03-07-2025 194.8156 26-09-2024 198.3175 1.77
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 03-07-2025 10.3572 06-06-2025 10.5442 1.77
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 03-07-2025 1016.537 19-06-2025 1034.8338 1.77
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 03-07-2025 1038.6005 28-05-2025 1057.0707 1.75
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 03-07-2025 1038.6005 28-05-2025 1057.0707 1.75
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 03-07-2025 45.5671 26-09-2024 46.3722 1.74
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 03-07-2025 10.7536 06-06-2025 10.9438 1.74
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 03-07-2025 1006.3825 23-04-2025 1024.2019 1.74
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 02-07-2025 10.8576 06-02-2025 11.0498 1.74
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 02-07-2025 10.858 06-02-2025 11.0501 1.74
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 03-07-2025 104.9731 26-09-2024 106.8195 1.73
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 03-07-2025 1006.43 27-09-2024 1024.17 1.73
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 03-07-2025 102.9667 06-06-2025 104.7789 1.73
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 03-07-2025 19.3839 06-06-2025 19.7222 1.72
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 03-07-2025 1006.2086 23-04-2025 1023.839 1.72
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 03-07-2025 10.3637 26-05-2025 10.5452 1.72
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 03-07-2025 51.15 27-09-2024 52.04 1.71
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 03-07-2025 12.6465 16-10-2024 12.8663 1.71
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 03-07-2025 10.2171 24-04-2025 10.3951 1.71
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 03-07-2025 10.4056 27-06-2025 10.5866 1.71
HSBC Gilt Fund - Regular Growth 01-01-2013 03-07-2025 66.1173 28-05-2025 67.2686 1.71
SBI BSE PSU BANK ETF 26-03-2025 03-07-2025 41.5933 01-07-2025 42.3151 1.71
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 03-07-2025 11.5411 01-07-2025 11.7424 1.71
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 03-07-2025 11.5413 01-07-2025 11.7426 1.71
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 03-07-2025 13.219 23-09-2024 13.4479 1.70
Mirae Asset Nifty PSU Bank ETF 01-10-2024 03-07-2025 71.5716 01-07-2025 72.7995 1.69
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 03-07-2025 42.72 01-10-2024 43.45 1.68
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 02-07-2025 42.331 07-10-2024 43.048 1.67
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 03-07-2025 10.5449 21-05-2025 10.7239 1.67
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 03-07-2025 64.0146 24-09-2024 65.1004 1.67
Nippon India Silver ETF 05-02-2022 03-07-2025 103.8772 18-06-2025 105.6367 1.67
Zerodha Nifty Midcap 150 ETF 12-06-2024 03-07-2025 10.9154 24-09-2024 11.1005 1.67
Groww Nifty 500 Momentum 50 ETF 03-04-2025 03-07-2025 10.9239 26-06-2025 11.1089 1.67
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 03-07-2025 10.02 30-06-2025 10.19 1.67
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 03-07-2025 11.25 16-12-2024 11.44 1.66
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 03-07-2025 11.25 16-12-2024 11.44 1.66
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 03-07-2025 10.1571 27-06-2025 10.329 1.66
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 03-07-2025 10.339 27-06-2025 10.514 1.66
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 03-07-2025 10.339 27-06-2025 10.514 1.66
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 03-07-2025 20.17 26-09-2024 20.51 1.66
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 03-07-2025 18.91 26-09-2024 19.23 1.66
ICICI Prudential Silver ETF 21-01-2022 03-07-2025 107.9955 18-06-2025 109.8206 1.66
Aditya Birla Sun Life Silver ETF 28-01-2022 03-07-2025 108.1072 18-06-2025 109.9312 1.66
DSP Silver ETF 19-08-2022 03-07-2025 104.3792 18-06-2025 106.1374 1.66
Axis Silver ETF 05-09-2022 03-07-2025 107.8665 18-06-2025 109.6856 1.66
Kotak Silver ETF 05-12-2022 03-07-2025 105.1308 18-06-2025 106.9052 1.66
Mirae Asset Silver ETF 09-06-2023 03-07-2025 105.6395 18-06-2025 107.4179 1.66
Edelweiss Silver ETF 21-11-2023 03-07-2025 108.4851 18-06-2025 110.316 1.66
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 03-07-2025 13.374 27-06-2025 13.6 1.66
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 03-07-2025 13.374 27-06-2025 13.6 1.66
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 03-07-2025 20.3332 28-05-2025 20.6744 1.65
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 03-07-2025 66.1247 28-05-2025 67.2343 1.65
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 03-07-2025 20.4297 28-05-2025 20.7727 1.65
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 03-07-2025 20.6735 28-05-2025 21.0204 1.65
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 03-07-2025 20.0446 28-05-2025 20.381 1.65
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 03-07-2025 39.6627 28-05-2025 40.3283 1.65
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 03-07-2025 42.4505 28-05-2025 43.1629 1.65
HDFC Silver ETF - Growth Option 05-09-2022 03-07-2025 104.0554 18-06-2025 105.7961 1.65
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 03-07-2025 14.914 27-06-2025 15.164 1.65
SBI Silver ETF 05-07-2024 03-07-2025 106.3173 18-06-2025 108.1059 1.65
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 03-07-2025 99.4187 27-06-2025 101.0862 1.65
360 ONE Silver ETF 10-03-2025 03-07-2025 106.9637 18-06-2025 108.7532 1.65
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 03-07-2025 24.6107 28-05-2025 25.0199 1.64
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 03-07-2025 24.616 28-05-2025 25.0253 1.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 03-07-2025 24.5995 28-05-2025 25.0085 1.64
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 03-07-2025 38.0958 28-05-2025 38.731 1.64
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 03-07-2025 31.9455 28-05-2025 32.4781 1.64
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 03-07-2025 38.0958 28-05-2025 38.731 1.64
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 03-07-2025 38.0958 28-05-2025 38.731 1.64
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 03-07-2025 48.4847 27-06-2025 49.2936 1.64
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 03-07-2025 10.8031 27-06-2025 10.9823 1.63
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 03-07-2025 11.1875 23-04-2025 11.3731 1.63
Zerodha Silver ETF 20-03-2025 03-07-2025 11.0168 18-06-2025 11.1998 1.63
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 03-07-2025 29.4639 11-06-2025 29.9512 1.63
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 03-07-2025 11.2039 26-06-2025 11.3889 1.62
Groww Silver ETF 21-05-2025 03-07-2025 107.0013 18-06-2025 108.7667 1.62
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 03-07-2025 10.7073 21-04-2025 10.8839 1.62
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 03-07-2025 40.3534 27-06-2025 41.0154 1.61
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 03-07-2025 40.3534 27-06-2025 41.0154 1.61
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 03-07-2025 43.874 27-06-2025 44.5937 1.61
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 03-07-2025 10.7881 29-05-2025 10.965 1.61
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 03-07-2025 25.28 02-01-2025 25.69 1.60
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 03-07-2025 10.9415 15-04-2025 11.1191 1.60
Quantum Gold Fund 22-02-2008 03-07-2025 81.1025 16-06-2025 82.4122 1.59
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 27-06-2025 1210.1093 09-06-2025 1229.681 1.59
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 03-07-2025 13.8967 17-12-2024 14.1206 1.59
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 03-07-2025 13.8967 17-12-2024 14.1206 1.59
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 03-07-2025 12.8087 26-09-2024 13.0138 1.58
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 03-07-2025 39.75 02-01-2025 40.39 1.58
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 03-07-2025 15.783 26-09-2024 16.036 1.58
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 03-07-2025 15.789 26-09-2024 16.042 1.58
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 03-07-2025 192.6244 27-06-2025 195.6767 1.56
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 03-07-2025 74.9685 27-06-2025 76.1564 1.56
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 03-07-2025 10.941 09-06-2025 11.1147 1.56
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 03-07-2025 48.82 27-06-2025 49.59 1.55
Union Dynamic Bond Fund - IDCW Option 13-02-2012 03-07-2025 15.5721 28-05-2025 15.8168 1.55
Union Dynamic Bond Fund - Growth Option 13-02-2012 03-07-2025 23.3569 28-05-2025 23.724 1.55
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 03-07-2025 28.82 23-09-2024 29.27 1.54
Union Value Fund - Regular Plan - Growth Option 28-11-2018 03-07-2025 28.82 23-09-2024 29.27 1.54
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 03-07-2025 54.54 27-06-2025 55.39 1.53
UTI Silver Exchange Traded Fund 17-04-2023 03-07-2025 105.8998 18-06-2025 107.5387 1.52
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 03-07-2025 11.1616 11-06-2025 11.3341 1.52
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 03-07-2025 11.1616 11-06-2025 11.3341 1.52
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 03-07-2025 639.9722 27-06-2025 649.812 1.51
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 03-07-2025 10.0143 27-03-2025 10.1674 1.51
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 03-07-2025 15.1766 27-06-2025 15.4087 1.51
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 03-07-2025 15.1766 27-06-2025 15.4087 1.51
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 03-07-2025 11.3588 28-05-2025 11.5315 1.50
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 03-07-2025 13.3917 06-06-2025 13.5946 1.49
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 03-07-2025 1022.6763 09-06-2025 1038.044 1.48
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 03-07-2025 12.014 09-06-2025 12.194 1.48
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 03-07-2025 12.034 09-06-2025 12.214 1.47
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 27-06-2025 13.4752 15-05-2025 13.6764 1.47
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 03-07-2025 1022.6812 09-06-2025 1037.7852 1.46
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 03-07-2025 10.6275 29-04-2025 10.7837 1.45
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 03-07-2025 1215.949 18-06-2025 1233.7983 1.45
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 03-07-2025 14.748 27-09-2024 14.965 1.45
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 03-07-2025 14.748 27-09-2024 14.965 1.45
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 03-07-2025 10.297 24-09-2024 10.449 1.45
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 03-07-2025 10.297 24-09-2024 10.449 1.45
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 03-07-2025 10.3855 29-04-2025 10.5371 1.44
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 03-07-2025 1005.9595 18-06-2025 1020.5968 1.43
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 03-07-2025 11.08 24-04-2025 11.2404 1.43
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 03-07-2025 39.104 26-09-2024 39.667 1.42
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 03-07-2025 164.8977 27-09-2024 167.2789 1.42
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 03-07-2025 128.4761 27-09-2024 130.3313 1.42
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 03-07-2025 1115.2518 27-06-2025 1131.3217 1.42
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 03-07-2025 10.9557 06-06-2025 11.1139 1.42
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 03-07-2025 11.1449 25-06-2025 11.3053 1.42
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 02-07-2025 21.3009 07-02-2025 21.6063 1.41
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 03-07-2025 1035.9019 24-04-2025 1050.6768 1.41
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 03-07-2025 11.6744 21-04-2025 11.841 1.41
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 02-07-2025 17.5759 27-09-2024 17.8249 1.40
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 03-07-2025 105.5886 27-06-2025 107.0844 1.40
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 03-07-2025 10.8666 09-06-2025 11.0199 1.39
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 03-07-2025 21.1373 27-06-2025 21.4335 1.38
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 03-07-2025 21.141 27-06-2025 21.4373 1.38
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 03-07-2025 13.2739 06-06-2025 13.4601 1.38
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 03-07-2025 11.6463 26-06-2025 11.8092 1.38
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 03-07-2025 100.4659 19-09-2024 101.8731 1.38
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 03-07-2025 408.9841 26-09-2024 414.6747 1.37
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 03-07-2025 12.8387 28-05-2025 13.0173 1.37
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 03-07-2025 109.1829 26-06-2025 110.6853 1.36
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 03-07-2025 11.515 24-04-2025 11.6739 1.36
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 03-07-2025 17.6537 26-09-2024 17.8964 1.36
HSBC Value Fund - Regular Growth 01-01-2013 03-07-2025 111.8963 27-09-2024 113.4352 1.36
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 03-07-2025 11.61 27-06-2025 11.77 1.36
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 03-07-2025 11.61 27-06-2025 11.77 1.36
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 03-07-2025 9.6231 17-06-2025 9.7557 1.36
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 03-07-2025 9.623 17-06-2025 9.7556 1.36
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 03-07-2025 10.8909 26-06-2025 11.0413 1.36
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 03-07-2025 10.8909 26-06-2025 11.0413 1.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 03-07-2025 9.8852 27-06-2025 10.0211 1.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 03-07-2025 9.8852 27-06-2025 10.0211 1.36
PGIM India Gilt Fund - Growth 27-10-2008 03-07-2025 30.3148 28-05-2025 30.7307 1.35
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 03-07-2025 10.7311 28-05-2025 10.8777 1.35
Franklin India Government Securities Fund - Growth 07-12-2001 03-07-2025 58.5642 28-05-2025 59.3683 1.35
Franklin India Prima Fund-Growth 01-12-1993 03-07-2025 2818.1152 24-09-2024 2856.5885 1.35
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 03-07-2025 11.2972 28-05-2025 11.4516 1.35
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 03-07-2025 11.1411 06-06-2025 11.2919 1.34
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 03-07-2025 17.343 27-06-2025 17.578 1.34
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 03-07-2025 11.5183 23-06-2025 11.675 1.34
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 03-07-2025 11.5183 23-06-2025 11.675 1.34
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 03-07-2025 10.3535 27-06-2025 10.4934 1.33
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 03-07-2025 38.0149 28-05-2025 38.5246 1.32
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 03-07-2025 63.0025 28-05-2025 63.8471 1.32
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 03-07-2025 42.887 01-07-2025 43.4585 1.32
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 27-06-2025 1155.9153 09-06-2025 1171.3394 1.32
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 03-07-2025 38.5148 01-07-2025 39.028 1.31
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 03-07-2025 10.6982 29-04-2025 10.8398 1.31
HDFC Defence Fund - Growth Option 02-06-2023 03-07-2025 25.584 23-06-2025 25.924 1.31
HDFC Defence Fund - IDCW Option 02-06-2023 03-07-2025 25.584 23-06-2025 25.924 1.31
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 03-07-2025 15.4379 06-06-2025 15.6419 1.30
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 03-07-2025 1008.9945 23-04-2025 1022.3344 1.30
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 03-07-2025 1464.9633 28-05-2025 1484.3214 1.30
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 03-07-2025 1071.563 16-06-2025 1085.6153 1.29
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 03-07-2025 17.615 11-12-2024 17.846 1.29
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 03-07-2025 17.615 11-12-2024 17.846 1.29
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 02-07-2025 31.434 27-09-2024 31.841 1.28
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 02-07-2025 31.42 27-09-2024 31.827 1.28
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 03-07-2025 12.555 27-06-2025 12.718 1.28
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 03-07-2025 10.06 01-07-2025 10.19 1.28
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 03-07-2025 12.9514 24-04-2025 13.1176 1.27
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 03-07-2025 10.486 31-03-2025 10.62 1.26
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 03-07-2025 18.7406 28-05-2025 18.9793 1.26
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 03-07-2025 35.7472 28-05-2025 36.2025 1.26
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 27-06-2025 1147.0639 11-06-2025 1161.709 1.26
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 03-07-2025 16.154 24-01-2025 16.358 1.25
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 03-07-2025 16.154 24-01-2025 16.358 1.25
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 03-07-2025 10.3 27-09-2024 10.43 1.25
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 03-07-2025 10.3 27-09-2024 10.43 1.25
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 03-07-2025 11.1478 21-04-2025 11.2877 1.24
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 03-07-2025 12.6347 16-12-2024 12.7936 1.24
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 03-07-2025 15.622 27-06-2025 15.818 1.24
HDFC Childrens Fund - Growth Plan 02-03-2001 03-07-2025 296.172 26-09-2024 299.855 1.23
HDFC Gilt Fund - Growth Plan 01-07-2001 03-07-2025 55.5983 28-05-2025 56.2911 1.23
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 03-07-2025 18.165 23-05-2025 18.3917 1.23
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 03-07-2025 1017.7605 28-05-2025 1030.4439 1.23
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 03-07-2025 19.965 24-09-2024 20.2137 1.23
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 03-07-2025 19.9651 24-09-2024 20.2137 1.23
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 03-07-2025 15.622 27-06-2025 15.817 1.23
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 02-07-2025 26.9648 06-02-2025 27.2965 1.22
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 03-07-2025 11.8118 28-05-2025 11.9571 1.22
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 03-07-2025 10.55 16-12-2024 10.68 1.22
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 02-07-2025 26.9697 06-02-2025 27.3014 1.21
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 03-07-2025 25.6546 28-05-2025 25.9701 1.21
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 03-07-2025 45.8597 28-05-2025 46.422 1.21
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 03-07-2025 10.3489 28-05-2025 10.4749 1.20
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 03-07-2025 12.7444 19-09-2024 12.8987 1.20
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 03-07-2025 31.058 19-02-2025 31.434 1.20
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 02-07-2025 11.3335 06-06-2025 11.4702 1.19
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 03-07-2025 10.5826 28-05-2025 10.7103 1.19
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 03-07-2025 135.23 27-06-2025 136.85 1.18
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 03-07-2025 12.4634 23-09-2024 12.6121 1.18
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 03-07-2025 13.248 26-09-2024 13.406 1.18
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 03-07-2025 13.248 26-09-2024 13.406 1.18
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 03-07-2025 88.58 13-12-2024 89.63 1.17
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 03-07-2025 189.09 13-12-2024 191.32 1.17
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 02-07-2025 473.51 27-09-2024 479.11 1.17
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 03-07-2025 90.282 28-05-2025 91.3492 1.17
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 03-07-2025 12.4484 31-03-2025 12.5962 1.17
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 03-07-2025 11.032 01-07-2025 11.1629 1.17
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 03-07-2025 11.292 07-05-2025 11.426 1.17
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 03-07-2025 11.292 07-05-2025 11.426 1.17
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 03-07-2025 12.1006 01-07-2025 12.2426 1.16
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 03-07-2025 12.1006 01-07-2025 12.2426 1.16
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 03-07-2025 11.5584 01-07-2025 11.6941 1.16
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 03-07-2025 11.5584 01-07-2025 11.6941 1.16
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 03-07-2025 11.5561 01-07-2025 11.6915 1.16
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 03-07-2025 11.2921 01-07-2025 11.4246 1.16
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 03-07-2025 11.2921 01-07-2025 11.4246 1.16
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 03-07-2025 10.117 24-04-2025 10.236 1.16
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 03-07-2025 12.0844 29-04-2025 12.2264 1.16
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 03-07-2025 10.3962 29-04-2025 10.5177 1.16
Kotak Nifty Bank ETF 04-12-2014 03-07-2025 585.8777 01-07-2025 592.7313 1.16
Nippon India ETF Nifty Bank BeES 27-05-2004 03-07-2025 584.7922 01-07-2025 591.6395 1.16
SBI Nifty Bank ETF 01-03-2015 03-07-2025 580.1373 01-07-2025 586.933 1.16
ICICI Prudential Nifty Bank ETF 05-07-2019 03-07-2025 57.9698 01-07-2025 58.6487 1.16
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 03-07-2025 20.1645 01-07-2025 20.4015 1.16
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 03-07-2025 57.8666 01-07-2025 58.5436 1.16
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 03-07-2025 58.1203 01-07-2025 58.8009 1.16
UTI Nifty Bank ETF 05-09-2020 03-07-2025 58.3997 01-07-2025 59.0832 1.16
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 03-07-2025 14.5393 01-07-2025 14.7105 1.16
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 03-07-2025 15.9283 01-07-2025 16.1157 1.16
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 03-07-2025 15.9282 01-07-2025 16.1153 1.16
DSP Nifty Bank ETF 03-01-2023 03-07-2025 57.7922 01-07-2025 58.4678 1.16
Mirae Asset Nifty Bank ETF 20-07-2023 03-07-2025 574.8162 01-07-2025 581.5394 1.16
Bajaj Finserv Nifty Bank ETF 19-01-2024 03-07-2025 57.3669 01-07-2025 58.0381 1.16
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 03-07-2025 1051.6982 29-04-2025 1063.8933 1.15
Axis NIFTY Bank ETF 12-11-2020 03-07-2025 582.5318 01-07-2025 589.3339 1.15
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 03-07-2025 56.9227 01-07-2025 57.5846 1.15
Edelweiss Nifty Bank ETF - Growth 13-09-2024 03-07-2025 56.9719 01-07-2025 57.6368 1.15
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 03-07-2025 11.6227 10-06-2025 11.7577 1.15
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 03-07-2025 20.2549 26-05-2025 20.4885 1.14
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 03-07-2025 20.2521 26-05-2025 20.4858 1.14
HDFC ELSS Tax saver - Growth Plan 05-03-1996 03-07-2025 1418.842 26-09-2024 1434.885 1.12
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 02-07-2025 62.7031 30-06-2025 63.4121 1.12
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 03-07-2025 10.55 16-12-2024 10.67 1.12
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 02-07-2025 34.2121 06-02-2025 34.5966 1.11
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 02-07-2025 34.1908 06-02-2025 34.5752 1.11
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 03-07-2025 19.354 16-12-2024 19.571 1.11
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 03-07-2025 19.354 16-12-2024 19.571 1.11
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 03-07-2025 43.314 11-12-2024 43.8019 1.11
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 03-07-2025 14.252 23-09-2024 14.411 1.10
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 02-07-2025 10.7752 23-06-2025 10.8952 1.10
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 02-07-2025 10.7752 23-06-2025 10.8952 1.10
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 03-07-2025 61.78 27-06-2025 62.46 1.09
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 03-07-2025 11.9385 28-05-2025 12.0705 1.09
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 03-07-2025 19.2326 28-05-2025 19.4453 1.09
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 03-07-2025 89.7723 28-05-2025 90.7653 1.09
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 03-07-2025 10.3465 27-05-2025 10.46 1.09
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 02-07-2025 11.1894 23-06-2025 11.3122 1.09
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 03-07-2025 11.3616 13-03-2025 11.4857 1.08
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 02-07-2025 11.1883 23-06-2025 11.311 1.08
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 02-07-2025 11.4378 23-06-2025 11.563 1.08
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 02-07-2025 11.4379 23-06-2025 11.563 1.08
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 03-07-2025 151.502 16-12-2024 153.141 1.07
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 03-07-2025 10.5256 02-01-2025 10.639 1.07
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 03-07-2025 10.5256 02-01-2025 10.639 1.07
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 03-07-2025 10.5256 02-01-2025 10.639 1.07
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 03-07-2025 1541.27 26-09-2024 1557.86 1.06
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 03-07-2025 10.2918 16-05-2025 10.4012 1.05
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 03-07-2025 71.43 30-06-2025 72.19 1.05
Invesco India Financial Services Fund - Retail Growth 14-07-2008 03-07-2025 140.07 30-06-2025 141.55 1.05
DSP Bond Fund - IDCW - Monthly 30-07-2004 03-07-2025 11.1833 28-05-2025 11.3019 1.05
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 03-07-2025 20.3062 30-06-2025 20.5194 1.04
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 03-07-2025 20.3062 30-06-2025 20.5194 1.04
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 02-07-2025 14.23 30-06-2025 14.38 1.04
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 02-07-2025 14.23 30-06-2025 14.38 1.04
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 03-07-2025 29.7189 28-05-2025 30.0303 1.04
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 03-07-2025 12.5199 28-05-2025 12.6515 1.04
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 03-07-2025 11.0844 20-06-2025 11.1998 1.03
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 03-07-2025 13.9808 23-09-2024 14.1267 1.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 03-07-2025 12.8703 28-05-2025 13.0043 1.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-07-2025 12.8708 28-05-2025 13.0047 1.03
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 03-07-2025 23.8799 01-07-2025 24.1296 1.03
HSBC Financial Services Fund - Regular Growth 27-02-2025 03-07-2025 11.7697 30-06-2025 11.8916 1.03
HSBC Financial Services Fund - Regular IDCW 27-02-2025 03-07-2025 11.7697 30-06-2025 11.8917 1.03
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 02-07-2025 11.0126 23-06-2025 11.1266 1.02
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 02-07-2025 11.0126 23-06-2025 11.1266 1.02
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 03-07-2025 17.5683 26-09-2024 17.7496 1.02
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 03-07-2025 92.02 27-09-2024 92.97 1.02
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 03-07-2025 11.2243 17-09-2024 11.3384 1.01
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 03-07-2025 20.877 27-06-2025 21.089 1.01
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 03-07-2025 20.851 27-06-2025 21.063 1.01
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 03-07-2025 199.022 26-09-2024 201.0299 1.00
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 12.9456 20-03-2025 13.077 1.00
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 03-07-2025 20.768 23-09-2024 20.9781 1.00
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 03-07-2025 20.7834 23-09-2024 20.9937 1.00
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 03-07-2025 20.7699 23-09-2024 20.9801 1.00
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 03-07-2025 20.7717 23-09-2024 20.9818 1.00
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 03-07-2025 20.7706 23-09-2024 20.9807 1.00
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 03-07-2025 20.7705 23-09-2024 20.9807 1.00
Motilal Oswal Nifty India Tourism ETF 09-06-2025 03-07-2025 92.0913 01-07-2025 93.0202 1.00
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 03-07-2025 11.1873 26-09-2024 11.2986 0.99
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 03-07-2025 11.1873 26-09-2024 11.2986 0.99
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 03-07-2025 2640.5794 28-05-2025 2666.9631 0.99
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 03-07-2025 10.9162 17-04-2025 11.025 0.99
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 25-11-1999 03-07-2025 36.85 27-09-2024 37.215 0.98
Kotak Aggressive Hybrid Fund - Growth 25-11-1999 03-07-2025 62.703 27-09-2024 63.324 0.98
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 03-07-2025 1987.532 27-06-2025 2007.184 0.98
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 03-07-2025 14.1105 31-03-2025 14.2495 0.98
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 03-07-2025 11.012 27-06-2025 11.121 0.98
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 03-07-2025 11.012 27-06-2025 11.121 0.98
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 03-07-2025 12.19 23-09-2024 12.31 0.97
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 03-07-2025 12.19 23-09-2024 12.31 0.97
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 03-07-2025 78.6521 28-05-2025 79.4263 0.97
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 03-07-2025 21.8029 28-05-2025 22.0175 0.97
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 03-07-2025 10.1233 29-04-2025 10.222 0.97
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 03-07-2025 10.1197 11-04-2025 10.2174 0.96
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 03-07-2025 11.3501 20-03-2025 11.4601 0.96
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 03-07-2025 11.802 27-06-2025 11.9163 0.96
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 03-07-2025 11.802 27-06-2025 11.9163 0.96
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 03-07-2025 13.54 10-06-2025 13.67 0.95
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 03-07-2025 27.409 23-09-2024 27.6709 0.95
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-07-2025 22.4588 23-09-2024 22.6733 0.95
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 03-07-2025 21.2776 23-09-2024 21.4808 0.95
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 03-07-2025 20.736 23-09-2024 20.934 0.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 03-07-2025 12.9235 28-05-2025 13.0475 0.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 03-07-2025 12.9237 28-05-2025 13.0478 0.95
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 02-07-2025 64.63 27-01-2025 65.24 0.94
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 03-07-2025 27.4185 23-09-2024 27.6797 0.94
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 03-07-2025 12.6182 28-05-2025 12.7374 0.94
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 03-07-2025 12.6182 28-05-2025 12.7374 0.94
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 03-07-2025 11.9365 30-06-2025 12.0496 0.94
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 03-07-2025 10.8641 30-06-2025 10.9669 0.94
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 03-07-2025 10.8641 30-06-2025 10.9669 0.94
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 03-07-2025 9.926 02-01-2025 10.019 0.93
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 03-07-2025 9.926 02-01-2025 10.019 0.93
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 12-05-2025 03-07-2025 10.8744 30-06-2025 10.9766 0.93
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 12-05-2025 03-07-2025 10.8744 30-06-2025 10.9766 0.93
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 03-07-2025 67.7036 30-06-2025 68.3395 0.93
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 03-07-2025 10.155 02-04-2025 10.2506 0.93
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 03-07-2025 37.5456 29-05-2025 37.8997 0.93
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 03-07-2025 14.1451 29-05-2025 14.2785 0.93
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 02-07-2025 64.63 27-01-2025 65.23 0.92
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 03-07-2025 10.2594 08-04-2025 10.3542 0.92
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 16.9548 06-06-2025 17.1128 0.92
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 03-07-2025 10.4344 27-06-2025 10.531 0.92
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 03-07-2025 10.4338 27-06-2025 10.5304 0.92
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 03-07-2025 10.2853 27-06-2025 10.3805 0.92
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 03-07-2025 10.2853 27-06-2025 10.3805 0.92
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 03-07-2025 10.3474 27-06-2025 10.443 0.92
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 03-07-2025 11.8451 27-06-2025 11.9535 0.91
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 03-07-2025 11.8451 27-06-2025 11.9535 0.91
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 03-07-2025 10.83 27-06-2025 10.93 0.91
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 03-07-2025 10.83 27-06-2025 10.93 0.91
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 03-07-2025 1012.0921 24-04-2025 1021.4164 0.91
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 03-07-2025 1012.0947 24-04-2025 1021.4339 0.91
HDFC Income Fund - Normal IDCW Option 18-12-2014 03-07-2025 18.4265 28-05-2025 18.5961 0.91
HDFC Income Fund - Growth Option 01-09-2000 03-07-2025 58.4298 28-05-2025 58.9676 0.91
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 03-07-2025 10.271 29-04-2025 10.3658 0.91
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 03-07-2025 36.07 26-09-2024 36.4 0.91
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 03-07-2025 113.6524 29-05-2025 114.6887 0.90
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 03-07-2025 113.4313 29-05-2025 114.4652 0.90
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 03-07-2025 10.1692 02-04-2025 10.262 0.90
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 03-07-2025 1037.8354 02-04-2025 1047.2937 0.90
Mirae Asset NYSE FANG and ETF 06-05-2021 02-07-2025 125.1546 30-06-2025 126.2947 0.90
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 03-07-2025 12.8035 03-06-2025 12.9201 0.90
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 03-07-2025 12.8074 03-06-2025 12.9241 0.90
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 03-07-2025 17.001 02-01-2025 17.155 0.90
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 03-07-2025 17.001 02-01-2025 17.155 0.90
ANGEL ONE NIFTY 50 ETF 05-05-2025 03-07-2025 10.3606 27-06-2025 10.4552 0.90
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 03-07-2025 10.2844 29-04-2025 10.3763 0.89
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 03-07-2025 25.2106 06-06-2025 25.4359 0.89
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 03-07-2025 37.4811 06-06-2025 37.816 0.89
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 03-07-2025 9.2883 27-09-2024 9.3714 0.89
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 03-07-2025 9.2883 27-09-2024 9.3714 0.89
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 03-07-2025 10.6885 26-05-2025 10.785 0.89
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 03-07-2025 11.1235 04-06-2025 11.2216 0.87
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 03-07-2025 14.4892 23-09-2024 14.617 0.87
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 02-07-2025 12.3098 25-09-2024 12.4178 0.87
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 03-07-2025 12.5362 03-06-2025 12.6459 0.87
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 03-07-2025 10.8584 03-06-2025 10.9534 0.87
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 03-07-2025 11.8674 28-05-2025 11.971 0.87
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 03-07-2025 11.8759 28-05-2025 11.9796 0.87
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 03-07-2025 10.5421 27-06-2025 10.6351 0.87
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 03-07-2025 9.701 15-10-2024 9.7852 0.86
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 03-07-2025 9.7007 15-10-2024 9.7849 0.86
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 03-07-2025 42.258 28-05-2025 42.6238 0.86
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 03-07-2025 1028.0129 23-04-2025 1036.9534 0.86
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 03-07-2025 1115.1564 28-04-2025 1124.7842 0.86
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 03-07-2025 64.6707 28-05-2025 65.2268 0.85
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 13.8798 28-05-2025 13.9991 0.85
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 03-07-2025 13.4019 10-12-2024 13.5168 0.85
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 03-07-2025 35.3654 26-09-2024 35.669 0.85
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 03-07-2025 10.5295 20-06-2025 10.6202 0.85
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 03-07-2025 10.6376 27-06-2025 10.7291 0.85
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 03-07-2025 10.6376 27-06-2025 10.7291 0.85
HDFC Focused Fund - GROWTH PLAN 05-09-2004 03-07-2025 230.137 27-06-2025 232.089 0.84
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 03-07-2025 125.7907 28-05-2025 126.8429 0.83
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 03-07-2025 101.7737 29-04-2025 102.6231 0.83
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 03-07-2025 10.1633 02-04-2025 10.2487 0.83
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 03-07-2025 17.1184 24-09-2024 17.2611 0.83
Motilal Oswal Nifty PSE ETF 05-06-2025 03-07-2025 100.4793 11-06-2025 101.3169 0.83
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 03-07-2025 10.619 30-06-2025 10.707 0.82
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 03-07-2025 10.1606 02-04-2025 10.2444 0.82
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 03-07-2025 10.2293 11-04-2025 10.314 0.82
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 03-07-2025 17.408 16-12-2024 17.552 0.82
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 03-07-2025 17.408 16-12-2024 17.552 0.82
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 03-07-2025 12.3474 03-06-2025 12.4493 0.82
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 03-07-2025 12.3475 03-06-2025 12.4495 0.82
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 03-07-2025 1019.8767 29-04-2025 1028.2406 0.81
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 03-07-2025 89.8071 28-05-2025 90.5441 0.81
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 03-07-2025 1008.1475 24-04-2025 1016.3775 0.81
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 03-07-2025 10.08 11-12-2024 10.162 0.81
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 03-07-2025 10.08 11-12-2024 10.162 0.81
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 03-07-2025 11.362 30-06-2025 11.4547 0.81
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 03-07-2025 11.362 30-06-2025 11.4547 0.81
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 03-07-2025 11.362 30-06-2025 11.4547 0.81
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 03-07-2025 11.7918 27-06-2025 11.8864 0.80
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 03-07-2025 11.7919 27-06-2025 11.8865 0.80
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 03-07-2025 10.4515 06-06-2025 10.536 0.80
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 03-07-2025 1050.7968 02-04-2025 1059.2623 0.80
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 03-07-2025 55.447 28-05-2025 55.8861 0.79
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 03-07-2025 21.5548 28-05-2025 21.7268 0.79
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 03-07-2025 24.7131 27-06-2025 24.9111 0.79
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 03-07-2025 24.7131 27-06-2025 24.9111 0.79
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 03-07-2025 24.7131 27-06-2025 24.9111 0.79
DSP Value Fund - Regular Plan - Growth 02-12-2020 02-07-2025 21.514 27-09-2024 21.685 0.79
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 02-07-2025 27.92 10-03-2025 28.14 0.78
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 02-07-2025 27.92 10-03-2025 28.14 0.78
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 03-07-2025 10.0585 29-04-2025 10.138 0.78
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 03-07-2025 10.6564 26-05-2025 10.7402 0.78
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 03-07-2025 11.5677 25-04-2025 11.659 0.78
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 03-07-2025 12.5269 01-07-2025 12.6253 0.78
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 03-07-2025 10.661 30-06-2025 10.744 0.77
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 02-07-2025 24.11 30-06-2025 24.2964 0.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 03-07-2025 84.8611 27-06-2025 85.5225 0.77
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 03-07-2025 10.1608 24-04-2025 10.2398 0.77
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 03-07-2025 10.1614 29-04-2025 10.2401 0.77
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 03-07-2025 1125.6755 06-06-2025 1134.4415 0.77
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 03-07-2025 10.5262 27-05-2025 10.6074 0.77
HDFC Liquid Fund - IDCW Monthly 10-10-2005 03-07-2025 1027.0532 02-04-2025 1034.8393 0.75
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 03-07-2025 11.4517 26-05-2025 11.5381 0.75
Tata Silver Exchange Traded Fund 12-01-2024 03-07-2025 10.6253 18-06-2025 10.7056 0.75
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 03-07-2025 10.6 27-06-2025 10.68 0.75
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 03-07-2025 10.6 27-06-2025 10.68 0.75
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 03-07-2025 10.2754 27-06-2025 10.3528 0.75
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 03-07-2025 10.1643 02-04-2025 10.2405 0.74
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 03-07-2025 1032.4416 21-04-2025 1040.1176 0.74
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 03-07-2025 13.1804 26-09-2024 13.2775 0.73
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 03-07-2025 10.3833 27-05-2025 10.4593 0.73
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 03-07-2025 1034.2444 21-04-2025 1041.8763 0.73
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 27-06-2025 14.4651 24-03-2025 14.5697 0.72
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 03-07-2025 1012.7171 29-04-2025 1019.9641 0.71
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 03-07-2025 14.3179 28-05-2025 14.4197 0.71
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 14.5477 28-05-2025 14.6511 0.71
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 03-07-2025 73.6348 28-05-2025 74.1583 0.71
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 03-07-2025 18.9121 28-05-2025 19.0465 0.71
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 03-07-2025 1241.4403 06-06-2025 1250.2929 0.71
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 03-07-2025 11.2571 01-07-2025 11.338 0.71
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 03-07-2025 11.2571 01-07-2025 11.338 0.71
DSP BSE SENSEX Next 30 ETF 10-01-2025 03-07-2025 39.2692 01-07-2025 39.5508 0.71
Nippon India BSE Sensex Next 30 ETF 21-05-2025 03-07-2025 39.1742 01-07-2025 39.4544 0.71
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 03-07-2025 10.146 01-07-2025 10.2185 0.71
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 03-07-2025 10.146 01-07-2025 10.2185 0.71
Mirae Asset BSE Select IPO ETF 10-03-2025 03-07-2025 48.9776 30-06-2025 49.3218 0.70
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 03-07-2025 32.399 27-09-2024 32.626 0.70
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 03-07-2025 10.6217 08-04-2025 10.6969 0.70
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 03-07-2025 1015.516 02-04-2025 1022.6939 0.70
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 03-07-2025 1019.1073 02-04-2025 1026.247 0.70
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 03-07-2025 65.8929 23-09-2024 66.3501 0.69
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 03-07-2025 14.0443 26-09-2024 14.1421 0.69
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 03-07-2025 10.4274 08-04-2025 10.5001 0.69
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 03-07-2025 1022.9983 25-04-2025 1030.0682 0.69
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 03-07-2025 10.5659 28-05-2025 10.6398 0.69
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 03-07-2025 20.5718 26-09-2024 20.7146 0.69
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 03-07-2025 20.5718 26-09-2024 20.7146 0.69
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 03-07-2025 20.5718 26-09-2024 20.7146 0.69
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-07-2025 1134.68 06-06-2025 1142.5071 0.69
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 03-07-2025 1245.8093 28-05-2025 1254.4285 0.69
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 02-07-2025 12.7653 05-06-2025 12.8544 0.69
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 02-07-2025 12.7653 05-06-2025 12.8544 0.69
DSP Short Term Fund - IDCW - Monthly 23-03-2004 03-07-2025 11.6279 28-05-2025 11.7081 0.68
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 03-07-2025 1029.2045 25-04-2025 1036.2888 0.68
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 03-07-2025 10.5138 27-09-2024 10.5863 0.68
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 02-07-2025 12.5034 30-05-2025 12.5888 0.68
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 02-07-2025 12.5034 30-05-2025 12.5888 0.68
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 03-07-2025 11.1987 23-08-2024 11.2738 0.67
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 03-07-2025 10.7248 21-04-2025 10.797 0.67
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 03-07-2025 10.6634 30-04-2025 10.735 0.67
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 03-07-2025 47.1944 28-05-2025 47.5115 0.67
Kotak Bond Fund - Regular Plan Growth 25-11-1999 03-07-2025 77.0308 28-05-2025 77.5486 0.67
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 03-07-2025 1094.6326 23-04-2025 1101.9662 0.67
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 02-07-2025 17.0701 07-03-2025 17.185 0.67
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 02-07-2025 17.0706 07-03-2025 17.1855 0.67
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 03-07-2025 11.3315 04-06-2025 11.4085 0.67
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 03-07-2025 11.3313 04-06-2025 11.4083 0.67
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 03-07-2025 11.1873 10-06-2025 11.2632 0.67
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 03-07-2025 11.1873 10-06-2025 11.2632 0.67
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 03-07-2025 110.0672 28-05-2025 110.8008 0.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 03-07-2025 363.69 26-09-2024 366.1 0.66
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 02-07-2025 29.8106 18-02-2025 30.0093 0.66
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 02-07-2025 34.7885 18-02-2025 35.0202 0.66
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 03-07-2025 101.46 30-06-2025 102.13 0.66
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 03-07-2025 13.096 25-09-2024 13.1831 0.66
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 03-07-2025 11.3258 27-05-2025 11.4015 0.66
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-07-2025 1228.9825 29-05-2025 1237.1072 0.66
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 03-07-2025 10.7582 15-04-2025 10.8283 0.65
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option 30-03-2007 03-07-2025 75.164 16-12-2024 75.655 0.65
Kotak Midcap Fund - Growth 30-03-2007 03-07-2025 136.853 16-12-2024 137.749 0.65
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 03-07-2025 10.3377 02-04-2025 10.4053 0.65
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 03-07-2025 25.5144 28-05-2025 25.6787 0.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 03-07-2025 42.9861 28-05-2025 43.2629 0.64
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 03-07-2025 59.567 16-12-2024 59.948 0.64
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 03-07-2025 42.1947 28-05-2025 42.4672 0.64
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 03-07-2025 41.9954 28-05-2025 42.2666 0.64
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 03-07-2025 41.8641 28-05-2025 42.1344 0.64
Kotak Nifty Midcap 50 ETF 28-01-2022 03-07-2025 171.3514 24-09-2024 172.4622 0.64
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 03-07-2025 10.0215 11-12-2024 10.0856 0.64
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 03-07-2025 10.0215 11-12-2024 10.0856 0.64
Groww Multicap Fund - Regular - Growth 16-12-2024 03-07-2025 10.2793 30-06-2025 10.345 0.64
Groww Multicap Fund - Regular - IDCW 16-12-2024 03-07-2025 10.2786 30-06-2025 10.3443 0.64
Kotak MSCI India ETF 19-02-2025 03-07-2025 30.159 27-06-2025 30.354 0.64
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 03-07-2025 10.2319 30-06-2025 10.298 0.64
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 03-07-2025 12.62 27-06-2025 12.7 0.63
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 03-07-2025 103.32 16-12-2024 103.98 0.63
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 03-07-2025 10.2561 06-06-2025 10.3213 0.63
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 27-06-2025 13.5927 24-03-2025 13.6793 0.63
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 03-07-2025 14.9645 27-09-2024 15.0587 0.63
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 03-07-2025 61.3873 05-06-2025 61.7691 0.62
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 03-07-2025 1003.6802 01-04-2025 1009.8985 0.62
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 03-07-2025 1253.8092 25-03-2025 1261.5698 0.62
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 03-07-2025 12.605 26-09-2024 12.684 0.62
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 03-07-2025 12.605 26-09-2024 12.684 0.62
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 03-07-2025 10.6911 25-09-2024 10.7563 0.61
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 03-07-2025 12.7328 06-06-2025 12.8109 0.61
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 03-07-2025 1149.7175 24-06-2025 1156.8268 0.61
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 02-07-2025 13.5677 30-05-2025 13.6509 0.61
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 02-07-2025 13.5677 30-05-2025 13.6509 0.61
Groww Nifty 200 ETF 25-02-2025 03-07-2025 11.438 27-06-2025 11.5086 0.61
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 03-07-2025 10.519 30-06-2025 10.582 0.60
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 03-07-2025 12.1144 30-06-2025 12.1874 0.60
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 03-07-2025 12.1522 08-04-2025 12.2253 0.60
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 03-07-2025 12.0748 18-12-2024 12.1474 0.60
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 03-07-2025 12.9727 21-05-2025 13.0514 0.60
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 03-07-2025 1020.6815 11-04-2025 1026.7933 0.60
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 13.6478 20-03-2025 13.7297 0.60
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 03-07-2025 1002.0394 29-04-2025 1008.0633 0.60
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 03-07-2025 14.5534 27-06-2025 14.6415 0.60
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 03-07-2025 46.5617 04-06-2025 46.8399 0.59
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 03-07-2025 32.1982 04-06-2025 32.3904 0.59
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 03-07-2025 15.438 23-05-2025 15.5299 0.59
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 03-07-2025 1001.924 29-04-2025 1007.8287 0.59
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 03-07-2025 10.519 30-06-2025 10.581 0.59
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 03-07-2025 33.138 30-06-2025 33.333 0.59
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 03-07-2025 11.0924 27-06-2025 11.1578 0.59
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 03-07-2025 11.0924 27-06-2025 11.1578 0.59
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 03-07-2025 1004.2836 28-04-2025 1010.1811 0.58
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 03-07-2025 12.4061 06-06-2025 12.4789 0.58
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 03-07-2025 10.8335 06-06-2025 10.8971 0.58
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 03-07-2025 1229.7475 29-05-2025 1236.899 0.58
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 03-07-2025 1229.7307 29-05-2025 1236.8822 0.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 03-07-2025 11.7737 06-06-2025 11.8411 0.57
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 03-07-2025 12.0875 02-06-2025 12.1568 0.57
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-07-2025 1332.7215 11-04-2025 1340.3415 0.57
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 03-07-2025 14.3416 28-05-2025 14.4239 0.57
ICICI Prudential Business Cycle Fund Growth 05-01-2021 02-07-2025 24.56 27-06-2025 24.7 0.57
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 03-07-2025 12.5557 28-05-2025 12.628 0.57
ITI Focused Fund - Regular Plan - Growth 19-06-2023 03-07-2025 15.454 27-09-2024 15.5421 0.57
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 03-07-2025 15.454 27-09-2024 15.5421 0.57
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 03-07-2025 13.193 30-06-2025 13.269 0.57
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 03-07-2025 10.354 11-06-2025 10.413 0.57
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 03-07-2025 10.354 11-06-2025 10.413 0.57
Franklin India Floating Rate Fund - IDCW 23-04-2001 03-07-2025 10.3337 23-04-2025 10.3914 0.56
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-07-2025 1141.6937 18-10-2024 1148.1202 0.56
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-07-2025 1001.6981 02-02-2025 1007.338 0.56
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 02-07-2025 19.5426 01-07-2025 19.6522 0.56
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 02-07-2025 19.5425 01-07-2025 19.6521 0.56
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 03-07-2025 10.4194 27-09-2024 10.4784 0.56
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 03-07-2025 15.065 11-12-2024 15.15 0.56
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 03-07-2025 46.1086 28-05-2025 46.3654 0.55
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 16.5058 28-05-2025 16.5977 0.55
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 03-07-2025 19.9735 28-05-2025 20.084 0.55
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 03-07-2025 18.5505 28-05-2025 18.6531 0.55
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 03-07-2025 70.9253 28-05-2025 71.3174 0.55
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 03-07-2025 15.1762 02-04-2025 15.26 0.55
BHARAT Bond ETF - April 2032 05-12-2021 03-07-2025 1281.3233 06-06-2025 1288.365 0.55
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 03-07-2025 10.82 27-06-2025 10.88 0.55
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 03-07-2025 10.82 27-06-2025 10.88 0.55
Axis Nifty500 Value 50 ETF 10-03-2025 03-07-2025 28.895 01-07-2025 29.0542 0.55
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 03-07-2025 319.9586 27-06-2025 321.6877 0.54
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 03-07-2025 32.0331 27-06-2025 32.2063 0.54
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 03-07-2025 1005.3616 29-04-2025 1010.8529 0.54
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 17.6302 24-03-2025 17.726 0.54
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 03-07-2025 10.0247 31-01-2025 10.079 0.54
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 03-07-2025 1020.7148 25-04-2025 1026.2536 0.54
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 03-07-2025 12.6278 28-05-2025 12.6966 0.54
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 03-07-2025 12.6276 28-05-2025 12.6965 0.54
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 03-07-2025 12.6301 28-05-2025 12.6989 0.54
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 03-07-2025 12.6295 28-05-2025 12.6983 0.54
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 03-07-2025 1002.8486 24-04-2025 1008.2136 0.53
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 03-07-2025 1003.884 24-04-2025 1009.217 0.53
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 03-07-2025 1586.3245 24-04-2025 1594.8022 0.53
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 03-07-2025 27.4422 27-06-2025 27.5883 0.53
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 02-07-2025 50.1005 19-02-2025 50.3687 0.53
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 02-07-2025 16.5188 19-02-2025 16.6075 0.53
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 03-07-2025 10.0075 15-10-2024 10.0605 0.53
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 03-07-2025 12.993 30-06-2025 13.061 0.52
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 03-07-2025 9.9632 25-06-2025 10.0157 0.52
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 03-07-2025 9.9632 25-06-2025 10.0157 0.52
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 03-07-2025 393.64 27-06-2025 395.68 0.52
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 03-07-2025 1245.4677 24-04-2025 1252.0325 0.52
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 03-07-2025 1084.0668 24-04-2025 1089.7817 0.52
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-07-2025 1002.1416 01-04-2025 1007.3427 0.52
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 03-07-2025 1154.2141 23-04-2025 1160.2304 0.52
Union Liquid Fund - Monthly IDCW Option 15-06-2011 03-07-2025 1002.1635 25-04-2025 1007.4307 0.52
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 03-07-2025 10.0409 30-01-2025 10.0937 0.52
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 03-07-2025 1000.8449 30-07-2024 1006.0811 0.52
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 03-07-2025 12.6348 06-06-2025 12.7012 0.52
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 03-07-2025 20.8869 28-05-2025 20.993 0.51
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 03-07-2025 64.2212 28-05-2025 64.5473 0.51
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 03-07-2025 64.2 27-06-2025 64.53 0.51
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 03-07-2025 64.74 27-06-2025 65.07 0.51
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 03-07-2025 10.4556 06-06-2025 10.5094 0.51
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-07-2025 1161.2436 11-04-2025 1167.225 0.51
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 03-07-2025 1000.8738 30-01-2025 1006.0406 0.51
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 03-07-2025 273.1325 27-06-2025 274.5133 0.50
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 03-07-2025 64.8053 01-07-2025 65.1294 0.50
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 03-07-2025 305.8212 01-07-2025 307.3509 0.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 03-07-2025 37.7237 01-07-2025 37.9143 0.50
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 03-07-2025 63.53 27-06-2025 63.85 0.50
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 02-07-2025 283.359 26-09-2024 284.7859 0.50
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 02-07-2025 627.1962 26-09-2024 630.3547 0.50
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 03-07-2025 10.191 02-04-2025 10.2423 0.50
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 03-07-2025 10.6472 28-05-2025 10.701 0.50
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 03-07-2025 101.7917 15-04-2025 102.3007 0.50
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 03-07-2025 1002.1596 24-04-2025 1007.2134 0.50
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 03-07-2025 1328.3712 24-04-2025 1334.9974 0.50
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 03-07-2025 11.0909 07-04-2025 11.1467 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 03-07-2025 1001.0714 26-08-2024 1006.1483 0.50
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 03-07-2025 12.7714 05-06-2025 12.8357 0.50
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 03-07-2025 12.7723 05-06-2025 12.8367 0.50
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 03-07-2025 11.1646 30-06-2025 11.2208 0.50
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 03-07-2025 11.1646 30-06-2025 11.2208 0.50
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 03-07-2025 130.4479 01-07-2025 131.089 0.49
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 03-07-2025 142.3017 01-07-2025 143.0011 0.49
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 03-07-2025 15.775 29-05-2025 15.8529 0.49
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 03-07-2025 11.7336 13-09-2024 11.7909 0.49
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 03-07-2025 1061.2093 29-05-2025 1066.3912 0.49
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 03-07-2025 10.449 06-06-2025 10.5007 0.49
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 03-07-2025 1038.5607 31-03-2025 1043.5349 0.48
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 02-07-2025 15.1405 10-06-2025 15.2135 0.48
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 02-07-2025 15.1405 10-06-2025 15.2135 0.48
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 03-07-2025 13.0533 06-06-2025 13.116 0.48
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 03-07-2025 12.7377 27-06-2025 12.7991 0.48
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 03-07-2025 12.7378 27-06-2025 12.7992 0.48
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 03-07-2025 11.5868 05-06-2025 11.6429 0.48
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 03-07-2025 11.5869 05-06-2025 11.6429 0.48
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 03-07-2025 11.7106 28-05-2025 11.7663 0.47
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 03-07-2025 29.7587 28-05-2025 29.9001 0.47
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 03-07-2025 1001.0382 26-01-2025 1005.7187 0.47
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 03-07-2025 12.6821 06-06-2025 12.7423 0.47
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 03-07-2025 12.682 06-06-2025 12.7421 0.47
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 03-07-2025 11.8503 05-06-2025 11.9067 0.47
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 03-07-2025 11.8502 05-06-2025 11.9066 0.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 03-07-2025 12.76 01-07-2025 12.82 0.47
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 03-07-2025 11.485 27-06-2025 11.5397 0.47
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 03-07-2025 11.485 27-06-2025 11.5397 0.47
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 03-07-2025 13.1848 30-06-2025 13.2467 0.47
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 03-07-2025 11.5833 01-07-2025 11.6379 0.47
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 03-07-2025 11.5833 01-07-2025 11.6379 0.47
Invesco India Balanced Advantage Fund - Growth 04-10-2007 03-07-2025 54.18 01-07-2025 54.43 0.46
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 13.0114 20-03-2025 13.0718 0.46
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 03-07-2025 10.0231 24-04-2025 10.0699 0.46
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 03-07-2025 1001.0484 29-12-2024 1005.6462 0.46
Bharat Bond ETF- April 2031 17-07-2020 03-07-2025 1363.85 06-06-2025 1370.1022 0.46
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 03-07-2025 12.4143 27-05-2025 12.4714 0.46
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 03-07-2025 12.4143 27-05-2025 12.4715 0.46
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 03-07-2025 11.1975 21-04-2025 11.248 0.45
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 03-07-2025 10.2548 31-03-2025 10.3016 0.45
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 03-07-2025 10.0805 24-04-2025 10.1262 0.45
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 03-07-2025 1001.7343 27-01-2025 1006.2305 0.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 03-07-2025 15.54 27-06-2025 15.61 0.45
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 03-07-2025 1279.3217 28-05-2025 1285.0639 0.45
Axis Floater Fund - Regular Plan - Growth 26-07-2021 03-07-2025 1307.2066 28-05-2025 1313.0744 0.45
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 03-07-2025 13.9397 27-06-2025 14.0028 0.45
BHARAT Bond ETF - April 2033 05-12-2022 03-07-2025 1247.7276 03-06-2025 1253.3726 0.45
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 03-07-2025 25.767 27-09-2024 25.88 0.44
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 03-07-2025 100.2264 26-01-2025 100.6668 0.44
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 03-07-2025 1002.0211 26-01-2025 1006.4442 0.44
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 03-07-2025 1001.1349 26-01-2025 1005.534 0.44
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 03-07-2025 18.24 26-09-2024 18.32 0.44
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 03-07-2025 18.24 26-09-2024 18.32 0.44
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 03-07-2025 12.7011 28-05-2025 12.7568 0.44
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 03-07-2025 12.7016 28-05-2025 12.7573 0.44
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 03-07-2025 12.7014 28-05-2025 12.757 0.44
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 03-07-2025 12.7016 28-05-2025 12.7573 0.44
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 02-07-2025 21.0091 26-06-2025 21.0997 0.43
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 02-07-2025 21.0091 26-06-2025 21.0997 0.43
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 03-07-2025 11.4793 29-05-2025 11.5289 0.43
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-07-2025 1040.1714 17-12-2024 1044.64 0.43
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-07-2025 1040.1714 17-12-2024 1044.64 0.43
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 03-07-2025 15.0536 09-06-2025 15.118 0.43
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 03-07-2025 12.4705 27-05-2025 12.5246 0.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 03-07-2025 12.4538 27-05-2025 12.507 0.43
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 03-07-2025 12.4538 27-05-2025 12.507 0.43
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 03-07-2025 1005.5388 24-01-2025 1009.7419 0.42
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 03-07-2025 1001.2844 25-08-2024 1005.5223 0.42
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 03-07-2025 10.5394 27-06-2025 10.5837 0.42
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 03-07-2025 10.5395 27-06-2025 10.5838 0.42
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 03-07-2025 10.547 01-07-2025 10.5918 0.42
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 03-07-2025 10.547 01-07-2025 10.5918 0.42
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 03-07-2025 11.0551 23-09-2024 11.1002 0.41
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 03-07-2025 11.0551 23-09-2024 11.1002 0.41
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 03-07-2025 11.0551 23-09-2024 11.1002 0.41
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 03-07-2025 10.0733 01-07-2025 10.1147 0.41
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 03-07-2025 10.0733 01-07-2025 10.1147 0.41
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 03-07-2025 10.0733 01-07-2025 10.1147 0.41
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 03-07-2025 10.1828 01-07-2025 10.2252 0.41
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 03-07-2025 1075.7878 31-03-2025 1080.2314 0.41
Sundaram Services Fund Regular Plan - Growth 21-09-2018 03-07-2025 35.8348 30-06-2025 35.9833 0.41
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-07-2025 1004.1606 15-04-2025 1008.2707 0.41
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 03-07-2025 10.3745 27-05-2025 10.417 0.41
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 03-07-2025 14.46 27-09-2024 14.519 0.41
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 03-07-2025 1254.1166 09-06-2025 1259.1927 0.40
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 03-07-2025 10.3919 26-09-2024 10.4339 0.40
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 03-07-2025 10.385 30-06-2025 10.4264 0.40
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 03-07-2025 10.3846 30-06-2025 10.4261 0.40
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 03-07-2025 11.8405 30-06-2025 11.888 0.40
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 03-07-2025 10.0999 01-07-2025 10.1402 0.40
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 03-07-2025 11.8784 30-06-2025 11.9249 0.39
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 03-07-2025 360.764 30-06-2025 362.162 0.39
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 03-07-2025 102.4011 02-04-2025 102.8031 0.39
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 03-07-2025 16.4955 28-05-2025 16.5608 0.39
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 03-07-2025 31.1211 28-05-2025 31.2443 0.39
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 15.3357 28-05-2025 15.3964 0.39
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 03-07-2025 16.9452 28-05-2025 17.0123 0.39
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 03-07-2025 14.471 27-09-2024 14.528 0.39
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 03-07-2025 11.48 06-06-2025 11.5253 0.39
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 03-07-2025 11.48 06-06-2025 11.5253 0.39
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 03-07-2025 1322.0956 11-04-2025 1327.1518 0.38
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 03-07-2025 10.9688 27-06-2025 11.0106 0.38
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 03-07-2025 21.06 27-06-2025 21.14 0.38
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 03-07-2025 18.938 30-06-2025 19.01 0.38
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 03-07-2025 1022.5043 27-06-2025 1026.3911 0.38
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 03-07-2025 1005.0295 25-06-2025 1008.9086 0.38
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 03-07-2025 1036.847 14-04-2025 1040.7761 0.38
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 03-07-2025 522.811 27-06-2025 524.769 0.37
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 03-07-2025 52.339 30-06-2025 52.534 0.37
Kotak Flexicap Fund - Growth 05-09-2009 03-07-2025 86.675 30-06-2025 86.999 0.37
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 03-07-2025 10.0574 02-04-2025 10.0944 0.37
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 03-07-2025 15.9786 03-06-2025 16.0377 0.37
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 03-07-2025 72.8967 03-06-2025 73.1663 0.37
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 03-07-2025 17.1209 31-03-2025 17.1849 0.37
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 03-07-2025 1383.5814 09-06-2025 1388.7438 0.37
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 03-07-2025 10.5373 20-09-2024 10.5768 0.37
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 03-07-2025 15.9785 03-06-2025 16.0376 0.37
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 03-07-2025 15.9785 03-06-2025 16.0376 0.37
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 03-07-2025 27.7429 09-06-2025 27.8451 0.37
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 03-07-2025 21.8576 09-06-2025 21.9381 0.37
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 03-07-2025 20.6653 09-06-2025 20.7414 0.37
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 02-07-2025 16.61 19-03-2025 16.67 0.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 02-07-2025 17.2244 26-06-2025 17.2871 0.36
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 03-07-2025 11.1331 25-04-2025 11.1732 0.36
HDFC Multi-Asset Fund - Growth Option 05-08-2005 03-07-2025 71.512 01-07-2025 71.771 0.36
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 27-06-2025 19.2742 26-05-2025 19.3444 0.36
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 17.9561 06-06-2025 18.0203 0.36
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 03-07-2025 14.384 27-06-2025 14.436 0.36
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 03-07-2025 107.28 27-06-2025 107.66 0.35
Franklin Asian Equity Fund - IDCW 16-01-2008 02-07-2025 14.5462 26-06-2025 14.5978 0.35
Franklin Asian Equity Fund - Growth Plan 05-01-2008 02-07-2025 30.817 26-06-2025 30.9262 0.35
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 03-07-2025 176.9072 27-06-2025 177.5345 0.35
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-07-2025 1007.9804 15-04-2025 1011.4791 0.35
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 03-07-2025 10.4211 26-09-2024 10.4576 0.35
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 03-07-2025 10.4609 26-09-2024 10.4972 0.35
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 03-07-2025 17.2284 27-09-2024 17.289 0.35
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 03-07-2025 17.2312 27-09-2024 17.2919 0.35
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 03-07-2025 13.1031 02-04-2025 13.1486 0.35
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 03-07-2025 10.834 27-06-2025 10.8716 0.35
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 03-07-2025 10.834 27-06-2025 10.8716 0.35
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 02-07-2025 131.13 27-06-2025 131.58 0.34
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 03-07-2025 119.989 27-06-2025 120.4 0.34
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 03-07-2025 29.7179 26-05-2025 29.8186 0.34
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 03-07-2025 12.7159 06-06-2025 12.7599 0.34
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 03-07-2025 10.1396 16-05-2025 10.1746 0.34
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 03-07-2025 10.1269 02-04-2025 10.1609 0.33
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 03-07-2025 20.69 30-06-2025 20.759 0.33
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 03-07-2025 20.689 30-06-2025 20.758 0.33
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 03-07-2025 32.3152 02-07-2025 32.422 0.33
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 03-07-2025 10.0689 09-06-2025 10.1027 0.33
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 03-07-2025 1035.3692 17-11-2024 1038.7464 0.33
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 02-07-2025 11.93 01-07-2025 11.97 0.33
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 03-07-2025 11.381 01-07-2025 11.419 0.33
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 03-07-2025 11.381 01-07-2025 11.419 0.33
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 05-05-2025 03-07-2025 10.8449 27-06-2025 10.8813 0.33
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 16-05-2025 03-07-2025 10.8449 27-06-2025 10.8813 0.33
Invesco India Business Cycle Fund - Growth 27-02-2025 03-07-2025 12.36 30-06-2025 12.4 0.32
Invesco India Business Cycle Fund - IDCW 27-02-2025 03-07-2025 12.36 30-06-2025 12.4 0.32
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 03-07-2025 21.9856 05-06-2025 22.0555 0.32
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 03-07-2025 24.9272 28-05-2025 25.0081 0.32
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 03-07-2025 105.5964 02-04-2025 105.9344 0.32
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 03-07-2025 100.853 02-04-2025 101.1719 0.32
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-07-2025 1003.2381 07-04-2025 1006.4757 0.32
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 03-07-2025 10.0239 17-11-2024 10.0556 0.32
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 03-07-2025 12.886 30-06-2025 12.928 0.32
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 02-07-2025 34.5157 27-09-2024 34.622 0.31
DSP Bond Fund - Growth 29-04-1997 03-07-2025 82.3244 06-06-2025 82.577 0.31
ICICI Prudential Bond Fund - Growth 05-08-2008 03-07-2025 40.4315 28-05-2025 40.5588 0.31
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 03-07-2025 11.4574 28-05-2025 11.4935 0.31
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 27-06-2025 13.7426 06-06-2025 13.7854 0.31
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 03-07-2025 1064.0351 02-04-2025 1067.2918 0.31
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 03-07-2025 11.782 27-06-2025 11.819 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 03-07-2025 1001.1538 23-02-2025 1004.2308 0.31
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 03-07-2025 16.0302 16-05-2025 16.0793 0.31
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 03-07-2025 16.0312 16-05-2025 16.0803 0.31
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 03-07-2025 1042.1424 02-04-2025 1045.3362 0.31
Franklin India Balanced Advantage Fund- Growth 06-09-2022 03-07-2025 14.4416 27-06-2025 14.4867 0.31
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 03-07-2025 1034.5214 06-04-2025 1037.6997 0.31
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 03-07-2025 10.2445 27-06-2025 10.276 0.31
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 03-07-2025 10.2445 27-06-2025 10.276 0.31
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 03-07-2025 11.221 02-07-2025 11.256 0.31
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 03-07-2025 11.221 02-07-2025 11.256 0.31
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 03-07-2025 40.0071 01-07-2025 40.1288 0.30
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 03-07-2025 10.2437 31-03-2025 10.2747 0.30
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 03-07-2025 10.4137 31-03-2025 10.4452 0.30
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 03-07-2025 16.6746 27-06-2025 16.7252 0.30
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 03-07-2025 70.708 27-06-2025 70.9231 0.30
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 02-07-2025 165.7503 27-06-2025 166.2311 0.29
ICICI Prudential Gilt Fund - Growth 19-08-1999 03-07-2025 103.3583 28-05-2025 103.6562 0.29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 03-07-2025 10.1592 21-05-2025 10.1888 0.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 03-07-2025 24.1803 06-06-2025 24.2507 0.29
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 03-07-2025 82.4207 26-05-2025 82.6599 0.29
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 03-07-2025 62.5758 28-05-2025 62.7593 0.29
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 03-07-2025 21.2761 28-05-2025 21.3385 0.29
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 03-07-2025 117.194 31-01-2025 117.5394 0.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 02-07-2025 189.3445 30-06-2025 189.891 0.29
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 03-07-2025 1002.3105 11-04-2025 1005.2293 0.29
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 02-07-2025 21.837 30-06-2025 21.9 0.29
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 02-07-2025 14.8769 01-07-2025 14.9207 0.29
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 03-07-2025 12.7352 30-06-2025 12.7726 0.29
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 03-07-2025 12.7352 30-06-2025 12.7726 0.29
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 03-07-2025 12.2766 27-06-2025 12.3122 0.29
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 03-07-2025 12.2766 27-06-2025 12.3122 0.29
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 03-07-2025 12.2766 27-06-2025 12.3122 0.29
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 03-07-2025 10.3871 30-06-2025 10.4175 0.29
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 03-07-2025 10.3866 30-06-2025 10.417 0.29
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 03-07-2025 11.503 01-07-2025 11.537 0.29
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 03-07-2025 11.503 01-07-2025 11.537 0.29
ICICI Prudential Quality Fund - Growth 21-05-2025 03-07-2025 10.27 30-06-2025 10.3 0.29
ICICI Prudential Quality Fund - IDCW 21-05-2025 03-07-2025 10.27 30-06-2025 10.3 0.29
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 03-07-2025 10.7 01-07-2025 10.73 0.28
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 03-07-2025 10.7 01-07-2025 10.73 0.28
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 03-07-2025 10.139 02-01-2025 10.1674 0.28
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 03-07-2025 10.139 02-01-2025 10.1674 0.28
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 03-07-2025 11.5223 30-06-2025 11.5549 0.28
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 03-07-2025 11.5223 30-06-2025 11.5549 0.28
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 03-07-2025 1005.0453 02-04-2025 1007.8734 0.28
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 03-07-2025 1030.4899 02-04-2025 1033.3623 0.28
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 03-07-2025 22.11 27-06-2025 22.17 0.27
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 03-07-2025 66.008 27-06-2025 66.19 0.27
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 03-07-2025 10.1299 09-06-2025 10.1569 0.27
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 03-07-2025 10.063 02-04-2025 10.0898 0.27
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 03-07-2025 10.0809 02-04-2025 10.1084 0.27
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 03-07-2025 14.179 27-06-2025 14.217 0.27
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 03-07-2025 10.89 01-07-2025 10.92 0.27
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 03-07-2025 26.0123 29-05-2025 26.0804 0.26
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 03-07-2025 11.52 01-07-2025 11.55 0.26
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 03-07-2025 20.4966 27-06-2025 20.5499 0.26
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 02-07-2025 65.2188 30-06-2025 65.3892 0.26
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 02-07-2025 356.5647 30-06-2025 357.4962 0.26
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 03-07-2025 13.263 06-06-2025 13.2982 0.26
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 03-07-2025 1002.478 11-04-2025 1005.0721 0.26
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 03-07-2025 13.1864 20-03-2025 13.2213 0.26
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 03-07-2025 10.0151 13-02-2025 10.0416 0.26
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-07-2025 1005.3912 07-04-2025 1007.9923 0.26
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 03-07-2025 1104.1006 06-06-2025 1107.0232 0.26
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 03-07-2025 14.176 27-06-2025 14.213 0.26
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 03-07-2025 40.4684 27-06-2025 40.5691 0.25
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 03-07-2025 10.913 17-04-2025 10.94 0.25
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 03-07-2025 1005.3398 06-06-2025 1007.8686 0.25
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 03-07-2025 12.8241 14-04-2025 12.8557 0.25
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 03-07-2025 258.2844 29-05-2025 258.9294 0.25
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 03-07-2025 1094.7903 09-06-2025 1097.554 0.25
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 03-07-2025 10.0615 21-05-2025 10.0872 0.25
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 03-07-2025 14.0017 27-06-2025 14.0371 0.25
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 03-07-2025 10.3562 30-06-2025 10.3813 0.24
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 03-07-2025 10.2637 09-06-2025 10.2885 0.24
HSBC Brazil Fund - IDCW 06-05-2011 02-07-2025 7.5835 01-07-2025 7.6014 0.24
HSBC Brazil Fund-Growth 06-05-2011 02-07-2025 7.5835 01-07-2025 7.6014 0.24
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 03-07-2025 74.15 27-06-2025 74.33 0.24
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 03-07-2025 12.0383 26-06-2025 12.0675 0.24
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 03-07-2025 1019.9326 06-06-2025 1022.3449 0.24
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 03-07-2025 1031.7858 02-04-2025 1034.2565 0.24
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 03-07-2025 2155.1326 13-04-2025 2160.2177 0.24
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 03-07-2025 1005.9424 06-06-2025 1008.3483 0.24
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 03-07-2025 1122.5503 06-06-2025 1125.2475 0.24
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 03-07-2025 257.8327 29-05-2025 258.4613 0.24
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 03-07-2025 11.359 17-06-2025 11.385 0.23
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 02-07-2025 760.702 27-06-2025 762.4816 0.23
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 03-07-2025 1107.137 09-06-2025 1109.7423 0.23
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 03-07-2025 11.5078 12-06-2025 11.5348 0.23
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-07-2025 22.2438 09-06-2025 22.2941 0.23
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-07-2025 1003.3141 10-04-2025 1005.6375 0.23
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 03-07-2025 1053.2311 02-04-2025 1055.6213 0.23
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 03-07-2025 16.6667 01-07-2025 16.7044 0.23
Bharat Bond ETF - April 2030 05-12-2019 03-07-2025 1525.8688 06-06-2025 1529.3135 0.23
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 03-07-2025 21.6471 01-07-2025 21.6961 0.23
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 03-07-2025 21.6471 01-07-2025 21.6961 0.23
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 03-07-2025 1005.0221 09-06-2025 1007.3004 0.23
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 03-07-2025 1150.3343 06-06-2025 1153.0385 0.23
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 03-07-2025 11.484 30-06-2025 11.51 0.23
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 03-07-2025 11.484 30-06-2025 11.51 0.23
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 03-07-2025 10.449 06-06-2025 10.4734 0.23
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 03-07-2025 10.449 06-06-2025 10.4734 0.23
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 03-07-2025 11.729 01-07-2025 11.7552 0.22
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 03-07-2025 12.0056 01-07-2025 12.0324 0.22
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 03-07-2025 19.3983 02-07-2025 19.4405 0.22
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 03-07-2025 19.3986 02-07-2025 19.4407 0.22
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 03-07-2025 22.35 27-06-2025 22.4 0.22
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 03-07-2025 1008.7773 02-04-2025 1010.9594 0.22
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 03-07-2025 1049.0624 06-06-2025 1051.369 0.22
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 03-07-2025 2278.7638 06-06-2025 2283.8112 0.22
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 02-07-2025 17.1887 30-06-2025 17.2266 0.22
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 03-07-2025 10.5672 20-06-2025 10.5893 0.21
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 03-07-2025 1046.5681 27-05-2025 1048.7794 0.21
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 03-07-2025 27.486 11-06-2025 27.544 0.21
Franklin India Pension Plan-Growth 31-03-1997 03-07-2025 220.0547 27-06-2025 220.5151 0.21
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 03-07-2025 32.106 26-05-2025 32.1723 0.21
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 03-07-2025 1001.1568 02-04-2025 1003.2268 0.21
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 03-07-2025 1002.0049 12-01-2025 1004.0844 0.21
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 03-07-2025 13.0338 06-06-2025 13.0612 0.21
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 03-07-2025 13.0349 06-06-2025 13.0623 0.21
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 03-07-2025 1095.8846 13-01-2025 1098.225 0.21
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 03-07-2025 1030.057 17-06-2025 1032.2526 0.21
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 03-07-2025 11.4012 11-06-2025 11.4256 0.21
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 03-07-2025 11.4022 09-06-2025 11.4266 0.21
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 03-07-2025 12.5379 02-07-2025 12.5642 0.21
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 03-07-2025 12.5379 02-07-2025 12.5642 0.21
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 03-07-2025 109.5002 05-06-2025 109.7223 0.20
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 03-07-2025 10.15 01-07-2025 10.17 0.20
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 03-07-2025 10.15 01-07-2025 10.17 0.20
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 02-07-2025 227.3207 30-06-2025 227.7735 0.20
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 02-07-2025 176.2157 30-06-2025 176.5667 0.20
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 03-07-2025 10.9818 19-05-2025 11.0037 0.20
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 03-07-2025 10.3985 06-06-2025 10.4193 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 03-07-2025 1005.1646 06-06-2025 1007.2074 0.20
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 03-07-2025 1018.832 09-06-2025 1020.872 0.20
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 03-07-2025 1018.6579 09-06-2025 1020.7139 0.20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 03-07-2025 28.8934 05-06-2025 28.9501 0.20
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 03-07-2025 20.32 01-07-2025 20.36 0.20
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 03-07-2025 20.32 01-07-2025 20.36 0.20
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 03-07-2025 24.7102 30-06-2025 24.7605 0.20
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 03-07-2025 17.4042 02-07-2025 17.4387 0.20
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 03-07-2025 17.4043 02-07-2025 17.4388 0.20
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 03-07-2025 1060.02 24-04-2025 1062.1394 0.20
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 03-07-2025 12.2782 06-06-2025 12.3024 0.20
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 03-07-2025 12.2782 06-06-2025 12.3024 0.20
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 03-07-2025 12.2782 06-06-2025 12.3024 0.20
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 03-07-2025 29.2712 05-06-2025 29.3294 0.20
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 03-07-2025 1033.3242 08-09-2024 1035.4385 0.20
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 03-07-2025 12.168 01-07-2025 12.192 0.20
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 02-07-2025 25.483 26-06-2025 25.531 0.19
Kotak Global Emerging Market Fund - Growth 26-09-2007 02-07-2025 25.481 26-06-2025 25.529 0.19
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 03-07-2025 1000.7977 08-04-2025 1002.7239 0.19
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 03-07-2025 28.4436 05-06-2025 28.4991 0.19
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-07-2025 1002.0765 02-04-2025 1003.9355 0.19
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 02-07-2025 23.8063 19-02-2025 23.8514 0.19
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 03-07-2025 18.265 01-07-2025 18.3 0.19
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 03-07-2025 18.265 01-07-2025 18.3 0.19
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 03-07-2025 14.6323 01-07-2025 14.6601 0.19
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 03-07-2025 12.166 01-07-2025 12.189 0.19
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 03-07-2025 10.8031 30-06-2025 10.8238 0.19
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 02-07-2025 49.5236 30-06-2025 49.6132 0.18
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 02-07-2025 54.1032 30-06-2025 54.2012 0.18
HSBC Multi Asset Active FOF - Growth 30-04-2014 02-07-2025 36.1565 01-07-2025 36.2219 0.18
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 03-07-2025 13.6963 27-06-2025 13.7214 0.18
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 03-07-2025 15.9881 27-06-2025 16.0174 0.18
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 03-07-2025 13.5101 27-06-2025 13.5348 0.18
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 03-07-2025 13.5007 27-06-2025 13.5254 0.18
HDFC Corporate Bond Fund - Growth Option 01-06-2010 03-07-2025 32.7329 06-06-2025 32.7908 0.18
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 03-07-2025 19.8155 06-06-2025 19.8506 0.18
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 03-07-2025 102.1326 06-06-2025 102.3166 0.18
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 03-07-2025 11.2724 06-06-2025 11.2931 0.18
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 03-07-2025 35.0428 06-06-2025 35.1073 0.18
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 03-07-2025 13.1152 06-06-2025 13.1393 0.18
Union Liquid Fund - Weekly IDCW Option 15-06-2011 03-07-2025 1001.8944 02-04-2025 1003.6649 0.18
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 03-07-2025 18.3211 27-06-2025 18.3547 0.18
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 03-07-2025 18.3211 27-06-2025 18.3548 0.18
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 03-07-2025 18.3212 27-06-2025 18.3549 0.18
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 03-07-2025 18.321 27-06-2025 18.3547 0.18
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 03-07-2025 1000.7661 05-02-2025 1002.601 0.18
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-07-2025 1002.0205 11-08-2024 1003.8306 0.18
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 02-07-2025 23.5302 01-07-2025 23.5736 0.18
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 02-07-2025 23.5302 01-07-2025 23.5736 0.18
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 02-07-2025 23.5302 01-07-2025 23.5736 0.18
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 02-07-2025 15.7042 30-06-2025 15.7323 0.18
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 02-07-2025 15.7029 30-06-2025 15.731 0.18
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 03-07-2025 12.4363 06-06-2025 12.4586 0.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 27-06-2025 14.9869 06-06-2025 15.014 0.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 27-06-2025 16.0336 06-06-2025 16.0626 0.18
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 03-07-2025 1067.4429 17-06-2025 1069.3442 0.18
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 03-07-2025 12.2139 06-06-2025 12.2361 0.18
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 03-07-2025 12.2139 06-06-2025 12.2361 0.18
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 03-07-2025 101.3416 09-06-2025 101.5167 0.17
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 03-07-2025 101.4005 09-06-2025 101.577 0.17
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 03-07-2025 12.4064 16-05-2025 12.4273 0.17
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 03-07-2025 101.1128 09-06-2025 101.2806 0.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 03-07-2025 368.8464 06-06-2025 369.4607 0.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 03-07-2025 553.6878 06-06-2025 554.6101 0.17
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 03-07-2025 1241.0471 31-03-2025 1243.2067 0.17
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 03-07-2025 22.7384 06-06-2025 22.7779 0.17
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 03-07-2025 21.9425 06-06-2025 21.9806 0.17
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 03-07-2025 21.9426 06-06-2025 21.9807 0.17
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 03-07-2025 1009.0453 31-03-2025 1010.7662 0.17
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 03-07-2025 1002.8013 01-04-2025 1004.4795 0.17
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 03-07-2025 1107.9589 01-04-2025 1109.8235 0.17
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 03-07-2025 100.5262 09-06-2025 100.6966 0.17
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 03-07-2025 10.4206 06-09-2024 10.438 0.17
DSP Business Cycle Fund - Regular - Growth 17-12-2024 03-07-2025 10.179 01-07-2025 10.196 0.17
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 03-07-2025 10.179 01-07-2025 10.196 0.17
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 03-07-2025 10.616 27-06-2025 10.633 0.16
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 03-07-2025 101.2235 06-06-2025 101.39 0.16
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 03-07-2025 10.1857 31-03-2025 10.2017 0.16
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 03-07-2025 1013.2661 31-03-2025 1014.891 0.16
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 03-07-2025 1013.2675 31-03-2025 1014.8912 0.16
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 03-07-2025 1001.3725 01-04-2025 1002.9412 0.16
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 03-07-2025 1245.4355 31-03-2025 1247.3727 0.16
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 03-07-2025 1152.8276 01-04-2025 1154.6437 0.16
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 03-07-2025 11.4213 31-03-2025 11.4401 0.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 03-07-2025 20.339 01-07-2025 20.371 0.16
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 03-07-2025 10.3839 31-03-2025 10.4003 0.16
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 03-07-2025 10.3839 31-03-2025 10.4003 0.16
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 03-07-2025 12.1626 30-06-2025 12.1817 0.16
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 03-07-2025 11.3411 30-06-2025 11.3589 0.16
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 03-07-2025 82.3613 30-06-2025 82.4811 0.15
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 03-07-2025 14.4672 30-06-2025 14.4883 0.15
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 03-07-2025 20.8904 06-06-2025 20.9222 0.15
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 03-07-2025 20.8904 06-06-2025 20.9222 0.15
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 03-07-2025 103.9529 28-03-2025 104.1079 0.15
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 03-07-2025 1002.0694 01-04-2025 1003.5998 0.15
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 03-07-2025 1019.3029 01-04-2025 1020.8152 0.15
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 03-07-2025 1530.6542 03-04-2025 1533.0221 0.15
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 03-07-2025 1034.3864 03-04-2025 1035.9034 0.15
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 03-07-2025 26.34 01-07-2025 26.38 0.15
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 03-07-2025 26.34 01-07-2025 26.38 0.15
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 02-07-2025 21.7077 01-07-2025 21.7412 0.15
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 02-07-2025 21.7077 01-07-2025 21.7412 0.15
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-07-2025 1107.2713 06-06-2025 1108.9441 0.15
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 03-07-2025 1004.5777 09-06-2025 1006.0464 0.15
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 03-07-2025 12.6385 30-06-2025 12.657 0.15
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 03-07-2025 12.6385 30-06-2025 12.657 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 03-07-2025 12.6473 06-06-2025 12.6668 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 03-07-2025 10.7275 06-06-2025 10.7441 0.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 03-07-2025 12.2653 06-06-2025 12.2838 0.15
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 03-07-2025 1034.531 01-04-2025 1036.1254 0.15
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 03-07-2025 34.1201 01-07-2025 34.1666 0.14
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 03-07-2025 24.8419 06-06-2025 24.8762 0.14
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 03-07-2025 10.1295 04-04-2025 10.1433 0.14
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 03-07-2025 1018.435 06-06-2025 1019.8343 0.14
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 03-07-2025 1018.4358 06-06-2025 1019.8351 0.14
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 03-07-2025 1000.9549 15-04-2025 1002.3645 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 03-07-2025 163.694 31-03-2025 163.9278 0.14
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 03-07-2025 1231.5024 31-03-2025 1233.24 0.14
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 03-07-2025 100.2318 31-03-2025 100.3764 0.14
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-07-2025 1002.4984 01-04-2025 1003.9449 0.14
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 03-07-2025 10.0793 31-03-2025 10.0931 0.14
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 03-07-2025 1005.1342 09-06-2025 1006.5402 0.14
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 03-07-2025 61.9212 06-06-2025 62.0093 0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 03-07-2025 12.5761 06-06-2025 12.5939 0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-07-2025 12.5769 06-06-2025 12.5947 0.14
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 03-07-2025 11.1057 31-03-2025 11.1214 0.14
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 03-07-2025 62.7907 06-06-2025 62.8805 0.14
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 03-07-2025 11.1112 01-07-2025 11.1269 0.14
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 03-07-2025 11.1112 01-07-2025 11.1269 0.14
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 03-07-2025 10.0706 30-06-2025 10.0845 0.14
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 03-07-2025 10.0706 30-06-2025 10.0845 0.14
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 03-07-2025 11.3037 10-06-2025 11.3184 0.13
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 03-07-2025 11.2417 01-07-2025 11.2559 0.13
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 03-07-2025 11.2417 01-07-2025 11.2559 0.13
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 03-07-2025 10.2247 30-06-2025 10.2382 0.13
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 03-07-2025 10.2247 30-06-2025 10.2382 0.13
HDFC Mid Cap Fund - Growth Plan 25-06-2007 03-07-2025 196.702 02-07-2025 196.958 0.13
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 03-07-2025 101.0106 06-06-2025 101.1394 0.13
PGIM India Corporate Bond Fund - Growth 21-01-2003 03-07-2025 43.4294 06-06-2025 43.4852 0.13
Franklin India Debt Hybrid Fund - Growth 28-09-2000 03-07-2025 91.2316 01-07-2025 91.3484 0.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 03-07-2025 10.2776 31-03-2025 10.2909 0.13
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 03-07-2025 10.1406 28-03-2025 10.1542 0.13
Kotak Debt Hybrid - Growth 02-12-2003 03-07-2025 58.6674 29-05-2025 58.7436 0.13
HSBC Liquid Fund - Weekly IDCW 19-04-2005 03-07-2025 1001.7505 01-04-2025 1003.0257 0.13
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 03-07-2025 1003.9644 09-06-2025 1005.2849 0.13
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 03-07-2025 1000.8607 02-09-2024 1002.1662 0.13
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-07-2025 1006.9741 09-06-2025 1008.2467 0.13
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 03-07-2025 1001.4455 31-03-2025 1002.7254 0.13
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-07-2025 1123.9219 06-06-2025 1125.3733 0.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-07-2025 15.6577 30-06-2025 15.6783 0.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 03-07-2025 15.656 30-06-2025 15.6766 0.13
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 03-07-2025 62.5256 06-06-2025 62.6051 0.13
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 03-07-2025 1245.5683 06-06-2025 1247.2221 0.13
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 03-07-2025 1245.5666 06-06-2025 1247.2204 0.13
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 03-07-2025 15.5723 02-07-2025 15.5918 0.13
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 03-07-2025 12.1864 06-06-2025 12.2027 0.13
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 03-07-2025 12.1864 06-06-2025 12.2027 0.13
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 03-07-2025 12.8232 06-06-2025 12.8395 0.13
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 03-07-2025 335.66 02-07-2025 336.07 0.12
Kotak Banking and PSU Debt - Growth 29-12-1998 03-07-2025 65.8072 06-06-2025 65.8834 0.12
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 03-07-2025 12.3636 06-06-2025 12.378 0.12
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 03-07-2025 1054.3136 16-05-2025 1055.6133 0.12
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 03-07-2025 100.5584 06-06-2025 100.6756 0.12
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 03-07-2025 100.5584 06-06-2025 100.6756 0.12
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 03-07-2025 100.6385 28-03-2025 100.7546 0.12
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 03-07-2025 1005.4488 31-03-2025 1006.6716 0.12
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 03-07-2025 11.0083 31-03-2025 11.022 0.12
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 03-07-2025 10.0105 01-04-2025 10.0223 0.12
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 03-07-2025 12.8374 06-06-2025 12.8525 0.12
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 03-07-2025 12.8374 06-06-2025 12.8525 0.12
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 03-07-2025 15.5722 02-07-2025 15.5916 0.12
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 02-07-2025 15.7654 01-07-2025 15.7844 0.12
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 02-07-2025 15.7652 01-07-2025 15.7842 0.12
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 03-07-2025 1001.8377 10-06-2025 1003.0083 0.12
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 02-07-2025 61.9248 01-07-2025 61.9955 0.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 02-07-2025 67.247 01-07-2025 67.3238 0.11
PGIM India Equity Savings Fund - Growth Option 29-01-2004 03-07-2025 49.2834 27-06-2025 49.3391 0.11
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 03-07-2025 74.825 01-07-2025 74.9084 0.11
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 03-07-2025 30.1139 01-07-2025 30.1461 0.11
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 03-07-2025 1007.2246 06-06-2025 1008.3389 0.11
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 03-07-2025 17.0856 31-03-2025 17.1041 0.11
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 03-07-2025 11.2863 17-06-2025 11.2988 0.11
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 03-07-2025 10.1092 06-06-2025 10.1207 0.11
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 03-07-2025 11.2863 17-06-2025 11.2988 0.11
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 03-07-2025 1000.1412 25-12-2024 1001.2479 0.11
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 03-07-2025 1033.3188 01-04-2025 1034.4125 0.11
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 03-07-2025 1000.4611 01-04-2025 1001.5607 0.11
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 03-07-2025 24.278 01-07-2025 24.303 0.10
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 03-07-2025 23.1503 06-06-2025 23.1733 0.10
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 03-07-2025 21.6753 01-07-2025 21.6966 0.10
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 03-07-2025 1001.6789 30-03-2025 1002.657 0.10
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 03-07-2025 10.0889 04-04-2025 10.0985 0.10
Franklin India Equity Savings Fund - IDCW 17-08-2018 03-07-2025 14.1652 27-06-2025 14.1791 0.10
Franklin India Equity Savings Fund- Growth 01-08-2018 03-07-2025 16.3724 27-06-2025 16.3884 0.10
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 03-07-2025 1001.1229 01-04-2025 1002.1665 0.10
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 03-07-2025 1000.3205 01-04-2025 1001.3235 0.10
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 03-07-2025 1000.6499 01-04-2025 1001.6805 0.10
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 03-07-2025 10.1 02-01-2025 10.11 0.10
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 03-07-2025 11.362 02-07-2025 11.373 0.10
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 03-07-2025 11.372 02-07-2025 11.383 0.10
Bank of India Consumption Fund - Regular - Growth 20-12-2024 03-07-2025 10.84 02-07-2025 10.85 0.09
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 03-07-2025 10.84 02-07-2025 10.85 0.09
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 03-07-2025 11.12 02-07-2025 11.13 0.09
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 03-07-2025 11.12 02-07-2025 11.13 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 03-07-2025 10.1027 09-06-2025 10.1113 0.09
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 02-07-2025 38.1963 01-07-2025 38.2288 0.09
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 02-07-2025 42.5856 01-07-2025 42.6219 0.09
Invesco India Midcap Fund - Growth Option 19-04-2007 03-07-2025 181.12 30-06-2025 181.28 0.09
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 03-07-2025 1038.7122 31-03-2025 1039.6431 0.09
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 03-07-2025 113.5139 06-06-2025 113.6126 0.09
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 03-07-2025 10.0949 28-03-2025 10.1037 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 03-07-2025 45.9846 06-06-2025 46.0275 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 14.4858 06-06-2025 14.4993 0.09
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 03-07-2025 1036.43 31-03-2025 1037.3137 0.09
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 03-07-2025 1000.4238 13-01-2025 1001.2829 0.09
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 03-07-2025 1000.5806 31-03-2025 1001.4539 0.09
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-07-2025 1001.3784 01-04-2025 1002.2586 0.09
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 03-07-2025 1008.6903 08-11-2024 1009.5702 0.09
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 03-07-2025 1003.9639 06-06-2025 1004.8704 0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 03-07-2025 12.2175 18-06-2025 12.228 0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 03-07-2025 12.2175 18-06-2025 12.228 0.09
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 03-07-2025 24.3921 06-06-2025 24.4147 0.09
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 03-07-2025 21.816 26-06-2025 21.833 0.08
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 02-07-2025 17.6944 01-07-2025 17.7079 0.08
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 02-07-2025 26.47 01-07-2025 26.4901 0.08
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 02-07-2025 55.2538 01-07-2025 55.2959 0.08
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 03-07-2025 100.8133 21-03-2025 100.8947 0.08
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 03-07-2025 22.5268 01-07-2025 22.5451 0.08
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 03-07-2025 1976.3033 06-06-2025 1977.8573 0.08
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 03-07-2025 3361.2094 06-06-2025 3363.7769 0.08
Invesco India Corporate Bond Fund - Growth 02-08-2007 03-07-2025 3199.9943 06-06-2025 3202.5104 0.08
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 03-07-2025 1834.1308 06-06-2025 1835.5727 0.08
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 03-07-2025 3135.4423 06-06-2025 3137.9662 0.08
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-07-2025 1430.4755 06-06-2025 1431.6272 0.08
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 03-07-2025 1430.1317 06-06-2025 1431.2834 0.08
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 03-07-2025 1004.2268 01-04-2025 1005.0328 0.08
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 03-07-2025 1011.3542 09-06-2025 1012.1716 0.08
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 03-07-2025 1093.7578 03-04-2025 1094.6183 0.08
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 03-07-2025 17.0879 30-06-2025 17.1022 0.08
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 03-07-2025 17.0894 30-06-2025 17.1038 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 03-07-2025 1005.6127 09-06-2025 1006.4289 0.08
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 03-07-2025 1006.1486 06-06-2025 1006.9543 0.08
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 03-07-2025 1016.7746 31-03-2025 1017.5746 0.08
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 03-07-2025 1000.3134 02-12-2024 1001.0767 0.08
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 03-07-2025 1001.2662 06-01-2025 1002.0991 0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 03-07-2025 11.4608 06-06-2025 11.4695 0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 03-07-2025 27.6877 06-06-2025 27.7086 0.08
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 02-07-2025 13.0728 01-07-2025 13.0827 0.08
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 03-07-2025 33.5127 01-07-2025 33.5362 0.07
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 03-07-2025 26.1184 30-06-2025 26.137 0.07
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 03-07-2025 19.1229 30-06-2025 19.1365 0.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 03-07-2025 2336.7626 06-06-2025 2338.3453 0.07
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 03-07-2025 1024.2022 15-04-2025 1024.8981 0.07
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 03-07-2025 100.0908 03-11-2024 100.1597 0.07
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 03-07-2025 1000.8733 03-11-2024 1001.5525 0.07
HSBC Medium Duration Fund - Regular Growth 02-02-2015 03-07-2025 20.5553 06-06-2025 20.5702 0.07
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 02-07-2025 13.7339 01-07-2025 13.7442 0.07
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 03-07-2025 10.7028 28-05-2025 10.7103 0.07
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 03-07-2025 11.2925 27-06-2025 11.3008 0.07
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 03-07-2025 11.2925 27-06-2025 11.3008 0.07
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 03-07-2025 11.262 30-06-2025 11.27 0.07
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 03-07-2025 11.262 30-06-2025 11.27 0.07
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 03-07-2025 10.0873 02-07-2025 10.0941 0.07
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 03-07-2025 10.0873 02-07-2025 10.0941 0.07
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 03-07-2025 10.5352 30-06-2025 10.5412 0.06
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 03-07-2025 10.4868 30-06-2025 10.4929 0.06
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 03-07-2025 10.4316 30-06-2025 10.4374 0.06
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 03-07-2025 10.4316 30-06-2025 10.4374 0.06
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 03-07-2025 10.4316 30-06-2025 10.4374 0.06
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 02-07-2025 24.1248 01-07-2025 24.1386 0.06
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 02-07-2025 22.3662 01-07-2025 22.379 0.06
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 02-07-2025 22.8129 01-07-2025 22.826 0.06
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 03-07-2025 13.2656 28-05-2025 13.2737 0.06
Nippon India Medium Duration Fund - Growth Option 01-06-2014 03-07-2025 15.5024 28-05-2025 15.5119 0.06
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 03-07-2025 19.3531 06-06-2025 19.3648 0.06
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 03-07-2025 60.408 06-06-2025 60.4445 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 03-07-2025 100.195 31-03-2025 100.251 0.06
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 03-07-2025 100.7495 06-06-2025 100.8138 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 03-07-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 03-07-2025 1019.3 31-03-2025 1019.8676 0.06
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 03-07-2025 1002.6537 28-03-2025 1003.29 0.06
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 03-07-2025 1000.7097 09-04-2025 1001.2723 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 03-07-2025 1222.81 31-03-2025 1223.485 0.06
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 03-07-2025 1266.8233 03-04-2025 1267.6378 0.06
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 03-07-2025 15.3886 06-06-2025 15.3972 0.06
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 03-07-2025 15.3886 06-06-2025 15.3972 0.06
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 03-07-2025 16.86 01-07-2025 16.87 0.06
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 03-07-2025 16.86 01-07-2025 16.87 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 03-07-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 03-07-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 03-07-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 03-07-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 03-07-2025 1004.7568 31-03-2025 1005.3356 0.06
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 03-07-2025 33.28 01-07-2025 33.3 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 03-07-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 03-07-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 03-07-2025 1000.0149 31-03-2025 1000.5781 0.06
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-07-2025 1117.4132 24-03-2025 1118.0303 0.06
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 03-07-2025 44.8932 02-07-2025 44.9208 0.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 03-07-2025 12.0403 06-06-2025 12.0477 0.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 03-07-2025 12.0413 06-06-2025 12.0486 0.06
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 03-07-2025 1051.8748 16-06-2025 1052.5236 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 03-07-2025 10.26 31-03-2025 10.2652 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 03-07-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 03-07-2025 1012.4736 31-03-2025 1013.0144 0.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 03-07-2025 100.5396 06-06-2025 100.5918 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 03-07-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 03-07-2025 97.1289 06-06-2025 97.1793 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 03-07-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 03-07-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 03-07-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 03-07-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 03-07-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 03-07-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 03-07-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 03-07-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 03-07-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 03-07-2025 3568.0029 06-06-2025 3569.9314 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 03-07-2025 1017.9524 31-03-2025 1018.4908 0.05
UTI Retirement Fund - Regular Plan 26-12-1994 03-07-2025 50.1102 01-07-2025 50.1353 0.05
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 03-07-2025 100.3583 03-04-2025 100.4106 0.05
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 03-07-2025 1211.9756 23-06-2025 1212.6263 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 03-07-2025 1509.2342 31-03-2025 1509.9937 0.05
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 03-07-2025 1010.8948 20-03-2025 1011.4403 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 03-07-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 03-07-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 03-07-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 03-07-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 03-07-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 03-07-2025 1000.5526 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 03-07-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 03-07-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 03-07-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 03-07-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 03-07-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 03-07-2025 10.0055 31-03-2025 10.0109 0.05
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 03-07-2025 10.0239 16-03-2025 10.0288 0.05
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 03-07-2025 1001.7742 22-11-2024 1002.3085 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 03-07-2025 1005.9752 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 03-07-2025 1001.0326 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 03-07-2025 1031.7278 31-03-2025 1032.2813 0.05
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 03-07-2025 14.3931 26-05-2025 14.4001 0.05
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 03-07-2025 14.3933 26-05-2025 14.4002 0.05
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 02-07-2025 13.3459 01-07-2025 13.3528 0.05
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 02-07-2025 13.3459 01-07-2025 13.3528 0.05
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 03-07-2025 12.1064 06-06-2025 12.1121 0.05
JM Short Duration Fund (Regular) - Growth 29-08-2022 03-07-2025 12.094 06-06-2025 12.1 0.05
JM Short Duration Fund (Regular) - IDCW 29-08-2022 03-07-2025 12.0946 06-06-2025 12.1006 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 03-07-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 03-07-2025 1000.0 31-03-2025 1000.5379 0.05
Kotak Nifty Midcap 150 ETF 03-03-2025 03-07-2025 22.203 30-06-2025 22.214 0.05
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 03-07-2025 10.8089 27-06-2025 10.813 0.04
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 02-07-2025 121.2953 27-06-2025 121.3397 0.04
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 02-07-2025 93.2146 27-06-2025 93.2487 0.04
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 03-07-2025 2649.5911 06-06-2025 2650.6584 0.04
Invesco India Short Duration Fund - Growth 24-03-2007 03-07-2025 3586.139 06-06-2025 3587.679 0.04
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 03-07-2025 2675.096 06-06-2025 2676.245 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 03-07-2025 11.4495 31-03-2025 11.4544 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 03-07-2025 11.4726 03-04-2025 11.4771 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 03-07-2025 1000.9559 03-04-2025 1001.3497 0.04
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 03-07-2025 14.4842 30-06-2025 14.4898 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 03-07-2025 1001.4161 11-05-2025 1001.7685 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 03-07-2025 10.2347 31-03-2025 10.2393 0.04
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 03-07-2025 15.8256 06-06-2025 15.8321 0.04
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 03-07-2025 15.8291 06-06-2025 15.8355 0.04
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 03-07-2025 1230.4728 06-06-2025 1230.9701 0.04
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 03-07-2025 1121.3864 24-06-2025 1121.8267 0.04
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 03-07-2025 12.3727 31-03-2025 12.377 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 03-07-2025 100.5622 06-06-2025 100.5919 0.03
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 03-07-2025 19.0792 06-06-2025 19.084 0.03
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 03-07-2025 56.5378 06-06-2025 56.5521 0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 03-07-2025 69.3596 06-06-2025 69.3817 0.03
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 03-07-2025 40.7516 27-06-2025 40.7629 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 03-07-2025 1001.1542 11-05-2025 1001.5021 0.03
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 03-07-2025 33.29 01-07-2025 33.3 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 03-07-2025 14.5397 01-07-2025 14.5437 0.03
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 03-07-2025 11.9813 01-07-2025 11.985 0.03
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 03-07-2025 73.5844 09-06-2025 73.6094 0.03
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 03-07-2025 29.4166 06-06-2025 29.4212 0.02
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 03-07-2025 21.8056 06-06-2025 21.8105 0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 03-07-2025 25.507 06-06-2025 25.5126 0.02
Franklin India Corporate Debt Fund - Growth 23-06-1997 03-07-2025 100.1099 02-07-2025 100.1266 0.02
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 03-07-2025 12.9181 02-07-2025 12.9203 0.02
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 03-07-2025 11.2492 26-09-2024 11.2511 0.02
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 03-07-2025 40.4072 06-06-2025 40.4172 0.02
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 03-07-2025 31.9428 01-07-2025 31.9478 0.02
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 03-07-2025 1012.9419 09-06-2025 1013.1811 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 03-07-2025 12.3421 02-07-2025 12.3447 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 03-07-2025 12.3421 02-07-2025 12.3447 0.02
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 02-07-2025 17.7188 01-07-2025 17.7222 0.02
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 02-07-2025 15.8582 01-07-2025 15.8612 0.02
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 03-07-2025 1158.1739 24-06-2025 1158.3536 0.02
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 03-07-2025 62.7327 02-07-2025 62.7461 0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 03-07-2025 12.1498 06-06-2025 12.1526 0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 03-07-2025 12.1499 06-06-2025 12.1526 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 03-07-2025 1032.8859 29-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 03-07-2025 1000.0 30-11-2024 1000.1722 0.02
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 03-07-2025 18.3791 01-07-2025 18.3818 0.01
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 03-07-2025 22.2639 02-07-2025 22.2663 0.01
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 03-07-2025 12.2142 02-07-2025 12.216 0.01
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 03-07-2025 2094.1915 06-06-2025 2094.3564 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 03-07-2025 52.4393 06-06-2025 52.442 0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 03-07-2025 3798.2131 06-06-2025 3798.5507 0.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 03-07-2025 1237.311 06-06-2025 1237.4208 0.01
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 03-07-2025 21.6011 06-06-2025 21.6033 0.01
Nippon India Short Term Fund-Growth Plan 01-12-2002 03-07-2025 53.1073 06-06-2025 53.1126 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 03-07-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 03-07-2025 1001.5157 04-04-2025 1001.6566 0.01
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 03-07-2025 13.8 02-07-2025 13.802 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 03-07-2025 12.7513 02-07-2025 12.7532 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 03-07-2025 12.5062 02-07-2025 12.508 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 03-07-2025 13.2026 02-07-2025 13.2045 0.01
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 03-07-2025 15.6136 06-06-2025 15.6149 0.01
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 03-07-2025 14.7353 06-06-2025 14.7366 0.01
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 03-07-2025 15.1704 06-06-2025 15.1716 0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 03-07-2025 12.4449 06-06-2025 12.4462 0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 03-07-2025 12.445 06-06-2025 12.4462 0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 03-07-2025 12.1382 06-06-2025 12.1391 0.01
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 03-07-2025 12.017 06-06-2025 12.0186 0.01
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 03-07-2025 12.0167 06-06-2025 12.0183 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 03-07-2025 349.2854 03-07-2025 349.2854 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 03-07-2025 505.195 03-07-2025 505.195 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 03-07-2025 37.8944 03-07-2025 37.8944 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 03-07-2025 42.3028 03-07-2025 42.3028 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 03-07-2025 50.3658 03-07-2025 50.3658 0.00
Kotak Savings Fund -Growth 01-08-2004 03-07-2025 42.9758 03-07-2025 42.9758 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 03-07-2025 16.4035 03-07-2025 16.4035 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 03-07-2025 41.6014 03-07-2025 41.6014 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 03-07-2025 15.4807 03-07-2025 15.4807 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 03-07-2025 13.5607 03-07-2025 13.5607 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 1389.9571 03-07-2025 1389.9571 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 03-07-2025 1086.8381 03-07-2025 1086.8381 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 03-07-2025 1639.705 03-07-2025 1639.705 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 03-07-2025 1360.4233 03-07-2025 1360.4233 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 03-07-2025 4247.5698 03-07-2025 4247.5698 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 02-07-2025 23.559 02-07-2025 23.559 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 02-07-2025 37.5663 02-07-2025 37.5663 0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 02-07-2025 31.1486 02-07-2025 31.1486 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 02-07-2025 34.2371 02-07-2025 34.2371 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 02-07-2025 21.4671 02-07-2025 21.4671 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 03-07-2025 62.5179 03-07-2025 62.5179 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 03-07-2025 47.9724 03-07-2025 47.9724 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 02-07-2025 45.1128 02-07-2025 45.1128 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 02-07-2025 39.3499 02-07-2025 39.3499 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 03-07-2025 43.8942 03-07-2025 43.8942 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 15.3498 03-07-2025 15.3498 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 02-07-2025 230.221 02-07-2025 230.221 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 02-07-2025 236.511 02-07-2025 236.511 0.00
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 02-07-2025 19.1295 02-07-2025 19.1295 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 02-07-2025 24.481 02-07-2025 24.481 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 02-07-2025 21.4113 02-07-2025 21.4113 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 03-07-2025 30.5509 03-07-2025 30.5509 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 03-07-2025 30.5955 03-07-2025 30.5955 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 03-07-2025 1370.8617 04-07-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 03-07-2025 3508.0866 03-07-2025 3508.0866 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 03-07-2025 1807.2443 03-07-2025 1807.2443 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 03-07-2025 18.7064 03-07-2025 18.7064 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 03-07-2025 26.586 03-07-2025 26.586 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 03-07-2025 22.04 01-07-2025 22.04 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 02-07-2025 18.7983 02-07-2025 18.7983 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 02-07-2025 41.0679 02-07-2025 41.0679 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 03-07-2025 15.8497 03-07-2025 15.8497 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 03-07-2025 14.2363 03-07-2025 14.2363 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 03-07-2025 19.3997 03-07-2025 19.3997 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 03-07-2025 17.4627 03-07-2025 17.4627 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 03-07-2025 25.2664 03-07-2025 25.2664 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 03-07-2025 22.135 03-07-2025 22.135 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 03-07-2025 29.701 03-07-2025 29.701 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 03-07-2025 21.173 03-07-2025 21.173 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 03-07-2025 30.646 03-07-2025 30.646 0.00
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 03-07-2025 15.1391 03-07-2025 15.1391 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 03-07-2025 34.3334 03-07-2025 34.3334 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 03-07-2025 22.55 27-06-2025 22.55 0.00
ICICI Prudential MidCap Fund - Growth 10-10-2004 03-07-2025 305.86 03-07-2025 305.86 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 03-07-2025 32.47 03-07-2025 32.47 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 03-07-2025 31.164 03-07-2025 31.164 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 03-07-2025 17.039 03-07-2025 17.039 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 03-07-2025 31.9271 03-07-2025 31.9271 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 03-07-2025 14.409 03-07-2025 14.409 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 03-07-2025 14.5135 03-07-2025 14.5135 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 03-07-2025 12.8227 03-07-2025 12.8227 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 03-07-2025 14.7286 03-07-2025 14.7286 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 03-07-2025 15.1375 03-07-2025 15.1375 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 03-07-2025 32.6143 03-07-2025 32.6143 0.00
Kotak Arbitrage Fund - Growth 29-09-2005 03-07-2025 37.5052 03-07-2025 37.5052 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 03-07-2025 15.9158 03-07-2025 15.9158 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 03-07-2025 26.5574 03-07-2025 26.5574 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 03-07-2025 13.8429 03-07-2025 13.8429 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 03-07-2025 17.794 03-07-2025 17.794 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 03-07-2025 33.8359 03-07-2025 33.8359 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 03-07-2025 19.8126 03-07-2025 19.8126 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 03-07-2025 35.0711 03-07-2025 35.0711 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 03-07-2025 21.496 03-07-2025 21.496 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 03-07-2025 28.1543 03-07-2025 28.1543 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 03-07-2025 31.0986 03-07-2025 31.0986 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 03-07-2025 20.8044 03-07-2025 20.8044 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 03-07-2025 30.739 03-07-2025 30.739 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 03-07-2025 3105.1654 03-07-2025 3105.1654 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 03-07-2025 2911.2669 03-07-2025 2911.2669 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 03-07-2025 658.7733 03-07-2025 658.7733 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 03-07-2025 22.4241 03-07-2025 22.4241 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 03-07-2025 40.0496 03-07-2025 40.0496 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 03-07-2025 13.6686 03-07-2025 13.6686 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 03-07-2025 67.1072 03-07-2025 67.1072 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 03-07-2025 315.4997 03-07-2025 315.4997 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 03-07-2025 549.7251 03-07-2025 549.7251 0.00
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 03-07-2025 100.7957 03-07-2025 100.7957 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 03-07-2025 531.9613 03-07-2025 531.9613 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 03-07-2025 15.1974 03-07-2025 15.1974 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 03-07-2025 47.8183 03-07-2025 47.8183 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 03-07-2025 35.6451 03-07-2025 35.6451 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 03-07-2025 26.9973 03-07-2025 26.9973 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 03-07-2025 16.715 03-07-2025 16.715 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 03-07-2025 34.433 03-07-2025 34.433 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 03-07-2025 17.7275 03-07-2025 17.7275 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 03-07-2025 18.374 03-07-2025 18.374 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 03-07-2025 26.8635 03-07-2025 26.8635 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 03-07-2025 13.7849 03-07-2025 13.7849 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 03-07-2025 13.5844 03-07-2025 13.5844 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 03-07-2025 3168.5083 03-07-2025 3168.5083 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 03-07-2025 3807.4848 03-07-2025 3807.4848 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 03-07-2025 1564.1582 03-07-2025 1564.1582 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 03-07-2025 34.1371 03-07-2025 34.1371 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 03-07-2025 14.7429 03-07-2025 14.7429 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 03-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 03-07-2025 49.7723 03-07-2025 49.7723 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 03-07-2025 58.8865 03-07-2025 58.8865 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 03-07-2025 3413.3877 03-07-2025 3413.3877 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 03-07-2025 46.8644 03-07-2025 46.8644 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 03-07-2025 19.8994 03-07-2025 19.8994 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 03-07-2025 26.848 03-07-2025 26.848 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 03-07-2025 28.5404 03-07-2025 28.5404 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 03-07-2025 10.1428 04-07-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 03-07-2025 57.9528 03-07-2025 57.9528 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 03-07-2025 24.1434 03-07-2025 24.1434 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 03-07-2025 22.2321 03-07-2025 22.2321 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 03-07-2025 10.0809 04-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 03-07-2025 50.192 03-07-2025 50.192 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 03-07-2025 19.1371 03-07-2025 19.1371 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 03-07-2025 32.2043 03-07-2025 32.2043 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 03-07-2025 32.8776 03-07-2025 32.8776 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 03-07-2025 45.0316 03-07-2025 45.0316 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 03-07-2025 545.7217 03-07-2025 545.7217 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 03-07-2025 23.0714 03-07-2025 23.0714 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 03-07-2025 37.101 03-07-2025 37.101 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 03-07-2025 75.8102 03-07-2025 75.8102 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 03-07-2025 27.765 03-07-2025 27.765 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 03-07-2025 31.9031 03-07-2025 31.9031 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 03-07-2025 187.9869 03-07-2025 187.9869 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 03-07-2025 425.8621 03-07-2025 425.8621 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 03-07-2025 60.4654 03-07-2025 60.4654 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 03-07-2025 29.9858 03-07-2025 29.9858 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 21.3378 03-07-2025 21.3378 0.00
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 03-07-2025 13.3621 03-07-2025 13.3621 0.00
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 03-07-2025 24.7448 03-07-2025 24.7448 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 03-07-2025 19.3565 03-07-2025 19.3565 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 03-07-2025 13.0488 03-07-2025 13.0488 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 03-07-2025 16.4673 03-07-2025 16.4673 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 03-07-2025 12.7875 03-07-2025 12.7875 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 03-07-2025 13.2705 03-07-2025 13.2705 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 03-07-2025 40.4628 03-07-2025 40.4628 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 03-07-2025 57.5061 03-07-2025 57.5061 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 03-07-2025 38.7126 03-07-2025 38.7126 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 03-07-2025 12.8541 03-07-2025 12.8541 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 03-07-2025 1937.6212 03-07-2025 1937.6212 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 03-07-2025 1938.2236 03-07-2025 1938.2236 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 03-07-2025 1423.4715 03-07-2025 1423.4715 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 03-07-2025 3061.1315 03-07-2025 3061.1315 0.00
Invesco India Money Market Fund - Growth 05-08-2009 03-07-2025 3057.8631 03-07-2025 3057.8631 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 03-07-2025 2703.8264 03-07-2025 2703.8264 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 03-07-2025 1436.0806 03-07-2025 1436.0806 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 03-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 03-07-2025 1427.0501 03-07-2025 1427.0501 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 03-07-2025 2702.7681 03-07-2025 2702.7681 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 03-07-2025 3885.9464 03-07-2025 3885.9464 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 03-07-2025 3796.904 03-07-2025 3796.904 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 03-07-2025 1383.7584 03-07-2025 1383.7584 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 03-07-2025 3380.9577 03-07-2025 3380.9577 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 03-07-2025 1363.135 03-07-2025 1363.135 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 03-07-2025 1428.7685 03-07-2025 1428.7685 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 03-07-2025 1681.588 03-07-2025 1681.588 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 03-07-2025 1269.2626 03-07-2025 1269.2626 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 03-07-2025 12.8571 03-07-2025 12.8571 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 03-07-2025 29.5641 03-07-2025 29.5641 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 03-07-2025 3355.4507 03-07-2025 3355.4507 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 03-07-2025 1279.002 03-07-2025 1279.002 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 03-07-2025 14.0149 03-07-2025 14.0149 0.00
Kotak Medium Term Fund - Growth 21-03-2014 03-07-2025 22.8336 03-07-2025 22.8336 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 03-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 03-07-2025 39.66 03-07-2025 39.66 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 03-07-2025 13.6757 03-07-2025 13.6757 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 03-07-2025 13.6174 03-07-2025 13.6174 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 03-07-2025 1639.164 03-07-2025 1639.164 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 03-07-2025 16.225 03-07-2025 16.225 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 03-07-2025 16.2246 03-07-2025 16.2246 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 03-07-2025 2266.463 03-07-2025 2266.463 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 03-07-2025 16.4987 03-07-2025 16.4987 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 03-07-2025 45.4587 03-07-2025 45.4587 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 03-07-2025 20.5256 03-07-2025 20.5256 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 03-07-2025 1996.8983 03-07-2025 1996.8983 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 03-07-2025 3567.4676 03-07-2025 3567.4676 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 03-07-2025 3756.6622 03-07-2025 3756.6622 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 03-07-2025 57.927 03-07-2025 57.927 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 03-07-2025 35.1165 03-07-2025 35.1165 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 03-07-2025 19.2623 03-07-2025 19.2623 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 03-07-2025 15.1602 03-07-2025 15.1602 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 03-07-2025 20.7075 03-07-2025 20.7075 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 03-07-2025 45.8044 03-07-2025 45.8044 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 03-07-2025 109.8666 03-07-2025 109.8666 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-07-2025 25.716 03-07-2025 25.716 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 03-07-2025 21.0265 03-07-2025 21.0265 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-07-2025 26.7511 03-07-2025 26.7511 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-07-2025 33.8295 03-07-2025 33.8295 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 03-07-2025 59.8243 03-07-2025 59.8243 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 03-07-2025 26.7249 03-07-2025 26.7249 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 03-07-2025 72.9041 03-07-2025 72.9041 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 03-07-2025 19.9254 03-07-2025 19.9254 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 03-07-2025 51.4032 03-07-2025 51.4032 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 03-07-2025 36.5606 03-07-2025 36.5606 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 15.1889 03-07-2025 15.1889 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 16.7457 03-07-2025 16.7457 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 15.166 03-07-2025 15.166 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 14.637 03-07-2025 14.637 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 03-07-2025 32.314 03-07-2025 32.314 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 17.8651 03-07-2025 17.8651 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 14.6514 03-07-2025 14.6514 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 1365.5 03-07-2025 1365.5 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 1389.4028 03-07-2025 1389.4028 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 03-07-2025 3505.6577 03-07-2025 3505.6577 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 1537.5177 03-07-2025 1537.5177 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 03-07-2025 1365.4894 03-07-2025 1365.4894 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 03-07-2025 43.2994 03-07-2025 43.2994 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 03-07-2025 21.7299 03-07-2025 21.7299 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 03-07-2025 25.4947 03-07-2025 25.4947 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 03-07-2025 48.1153 03-07-2025 48.1153 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 03-07-2025 3944.4323 03-07-2025 3944.4323 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 03-07-2025 2499.7935 03-07-2025 2499.7935 0.00
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 03-07-2025 45.5066 03-07-2025 45.5066 0.00
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 03-07-2025 69.7529 03-07-2025 69.7529 0.00
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 03-07-2025 69.7886 03-07-2025 69.7886 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 14.1052 03-07-2025 14.1052 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 03-07-2025 13.6627 03-07-2025 13.6627 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 03-07-2025 18.2127 03-07-2025 18.2127 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 03-07-2025 31.8958 03-07-2025 31.8958 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 03-07-2025 16.5051 03-07-2025 16.5051 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 03-07-2025 42.3336 03-07-2025 42.3336 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 03-07-2025 17.1359 03-07-2025 17.1359 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 03-07-2025 12.1719 03-07-2025 12.1719 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 11.4345 03-07-2025 11.4345 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 03-07-2025 11.124 03-07-2025 11.124 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 11.4954 03-07-2025 11.4954 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 03-07-2025 10.2904 03-07-2025 10.2904 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 03-07-2025 13.4542 03-07-2025 13.4542 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 03-07-2025 13.5518 03-07-2025 13.5518 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 03-07-2025 18.3439 03-07-2025 18.3439 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 03-07-2025 13.2247 03-07-2025 13.2247 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 03-07-2025 13.2292 03-07-2025 13.2292 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 03-07-2025 14.1215 03-07-2025 14.1215 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 03-07-2025 1399.9197 03-07-2025 1399.9197 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 03-07-2025 1354.3593 03-07-2025 1354.3593 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 03-07-2025 1372.4422 03-07-2025 1372.4422 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 03-07-2025 3560.8848 03-07-2025 3560.8848 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 03-07-2025 1375.9142 03-07-2025 1375.9142 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 1405.6694 03-07-2025 1405.6694 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 03-07-2025 14.7882 03-07-2025 14.7882 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 14.7262 03-07-2025 14.7262 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 03-07-2025 22.0518 03-07-2025 22.0518 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 03-07-2025 15.133 03-07-2025 15.133 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 03-07-2025 1001.3998 04-07-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 03-07-2025 2909.6032 03-07-2025 2909.6032 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 03-07-2025 2664.1883 03-07-2025 2664.1883 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 03-07-2025 3004.2926 03-07-2025 3004.2926 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 03-07-2025 421.0695 03-07-2025 421.0695 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 03-07-2025 284.7587 03-07-2025 284.7587 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 03-07-2025 683.3086 03-07-2025 683.3086 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 03-07-2025 371.415 03-07-2025 371.415 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 03-07-2025 457.7794 03-07-2025 457.7794 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 03-07-2025 1002.1069 04-07-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 03-07-2025 3009.3032 03-07-2025 3009.3032 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 03-07-2025 1005.5 04-07-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 03-07-2025 3145.3777 03-07-2025 3145.3777 0.00
PGIM India Liquid Fund - Growth 05-09-2007 03-07-2025 340.1793 03-07-2025 340.1793 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 03-07-2025 100.304 04-07-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 03-07-2025 3730.5313 03-07-2025 3730.5313 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 03-07-2025 1088.8391 03-07-2025 1088.8391 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 03-07-2025 3038.8708 03-07-2025 3038.8708 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 03-07-2025 2312.0669 03-07-2025 2312.0669 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 03-07-2025 1237.2808 03-07-2025 1237.2808 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 03-07-2025 3341.5536 03-07-2025 3341.5536 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 03-07-2025 41.3186 03-07-2025 41.3186 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 03-07-2025 41.0407 03-07-2025 41.0407 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 03-07-2025 5916.0271 03-07-2025 5916.0271 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 03-07-2025 1042.66 04-07-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 03-07-2025 3804.8323 03-07-2025 3804.8323 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 03-07-2025 1063.64 04-07-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 03-07-2025 5738.6288 03-07-2025 5738.6288 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 03-07-2025 1019.82 04-07-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 03-07-2025 5127.1774 03-07-2025 5127.1774 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 03-07-2025 2605.6625 03-07-2025 2605.6625 0.00
HSBC Liquid Fund - Growth 04-12-2002 03-07-2025 3759.4605 03-07-2025 3759.4605 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 03-07-2025 179.7867 03-07-2025 179.7867 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 03-07-2025 100.1482 04-07-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 03-07-2025 386.8478 03-07-2025 386.8478 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 03-07-2025 174.9932 03-07-2025 174.9932 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 03-07-2025 381.0135 03-07-2025 381.0135 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 03-07-2025 3156.2607 03-07-2025 3156.2607 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 03-07-2025 1362.6682 03-07-2025 1362.6682 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 03-07-2025 2011.8584 03-07-2025 2011.8584 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 03-07-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 03-07-2025 2527.1484 03-07-2025 2527.1484 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 03-07-2025 1002.7594 04-07-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 03-07-2025 3591.7095 03-07-2025 3591.7095 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 03-07-2025 3180.4147 03-07-2025 3180.4147 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 03-07-2025 10.4302 04-07-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 03-07-2025 40.3562 03-07-2025 40.3562 0.00
JM Liquid Fund - Growth Option 31-12-1997 03-07-2025 71.2995 03-07-2025 71.2995 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 03-07-2025 4508.3429 03-07-2025 4508.3429 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 03-07-2025 5281.6887 03-07-2025 5281.6887 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 03-07-2025 1000.1751 04-07-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 03-07-2025 4723.6561 03-07-2025 4723.6561 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 03-07-2025 1001.044 03-07-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 03-07-2025 1700.343 03-07-2025 1700.343 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 03-07-2025 1066.4347 04-07-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 03-07-2025 2740.1513 03-07-2025 2740.1513 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 03-07-2025 10.0129 04-07-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 03-07-2025 28.4093 03-07-2025 28.4093 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 03-07-2025 10.0002 04-07-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 03-07-2025 35.0141 03-07-2025 35.0141 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 03-07-2025 6377.749 03-07-2025 6377.749 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 03-07-2025 5647.1736 03-07-2025 5647.1736 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 03-07-2025 4167.5067 03-07-2025 4167.5067 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 03-07-2025 2255.1328 03-07-2025 2255.1328 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 03-07-2025 5987.2613 03-07-2025 5987.2613 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 03-07-2025 1330.0439 03-07-2025 1330.0439 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 03-07-2025 1302.5984 03-07-2025 1302.5984 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 03-07-2025 4159.0307 03-07-2025 4159.0307 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-07-2025 1140.7391 04-07-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-07-2025 1340.5317 03-07-2025 1340.5317 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 03-07-2025 4084.7371 03-07-2025 4084.7371 0.00
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 03-07-2025 1380.419 03-07-2025 1380.419 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 03-07-2025 4740.4241 03-07-2025 4740.4241 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 03-07-2025 1001.1995 03-07-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 03-07-2025 2514.2493 03-07-2025 2514.2493 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 03-07-2025 1890.2628 03-07-2025 1890.2628 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 03-07-2025 1784.828 03-07-2025 1784.828 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-07-2025 1128.4522 03-07-2025 1128.4522 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 03-07-2025 4286.886 03-07-2025 4286.886 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 03-07-2025 1075.2709 03-07-2025 1075.2709 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 03-07-2025 52.8002 03-07-2025 52.8002 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 03-07-2025 4115.7191 03-07-2025 4115.7191 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 03-07-2025 1843.9333 03-07-2025 1843.9333 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 03-07-2025 1197.8572 03-07-2025 1197.8572 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 03-07-2025 3095.8021 03-07-2025 3095.8021 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 03-07-2025 1739.6288 03-07-2025 1739.6288 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 03-07-2025 1000.0 04-07-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 03-07-2025 13.2861 03-07-2025 13.2861 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 03-07-2025 17.1962 03-07-2025 17.1962 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 03-07-2025 1557.9131 03-07-2025 1557.9131 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 03-07-2025 14.95 03-07-2025 14.95 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 03-07-2025 1449.7173 03-07-2025 1449.7173 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 03-07-2025 4036.8994 03-07-2025 4036.8994 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 03-07-2025 37.1792 03-07-2025 37.1792 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 03-07-2025 1545.7629 03-07-2025 1545.7629 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 03-07-2025 15.2519 03-07-2025 15.2519 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 03-07-2025 12.8345 03-07-2025 12.8345 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 03-07-2025 1316.0672 03-07-2025 1316.0672 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 03-07-2025 14.5334 03-07-2025 14.5334 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 03-07-2025 16.5049 03-07-2025 16.5049 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 03-07-2025 13.9454 03-07-2025 13.9454 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 03-07-2025 14.352 03-07-2025 14.352 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 03-07-2025 16.0408 03-07-2025 16.0408 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 03-07-2025 14.7587 03-07-2025 14.7587 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 03-07-2025 14.7586 03-07-2025 14.7586 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 03-07-2025 3341.5562 03-07-2025 3341.5562 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 03-07-2025 1000.0 04-07-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 03-07-2025 10.103 04-07-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 03-07-2025 15.184 03-07-2025 15.184 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 03-07-2025 15.0507 03-07-2025 15.0507 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 03-07-2025 1426.8818 03-07-2025 1426.8818 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 03-07-2025 1373.5228 03-07-2025 1373.5228 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 03-07-2025 1502.4694 03-07-2025 1502.4694 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 03-07-2025 1326.9103 03-07-2025 1326.9103 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 03-07-2025 1390.5399 03-07-2025 1390.5399 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 03-07-2025 1388.1575 03-07-2025 1388.1575 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 03-07-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 03-07-2025 138.3074 03-07-2025 138.3074 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 03-07-2025 14.374 03-07-2025 14.374 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 03-07-2025 13.7399 03-07-2025 13.7399 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 03-07-2025 13.8083 03-07-2025 13.8083 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 03-07-2025 1380.3936 03-07-2025 1380.3936 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 03-07-2025 1373.8677 03-07-2025 1373.8677 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-07-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 03-07-2025 1405.571 03-07-2025 1405.571 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 03-07-2025 1371.9769 03-07-2025 1371.9769 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 03-07-2025 14.1987 03-07-2025 14.1987 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 03-07-2025 14.2005 03-07-2025 14.2005 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 03-07-2025 14.2005 03-07-2025 14.2005 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 03-07-2025 13.8253 03-07-2025 13.8253 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 03-07-2025 13.5074 03-07-2025 13.5074 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 03-07-2025 13.4213 03-07-2025 13.4213 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 03-07-2025 14.6616 03-07-2025 14.6616 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 03-07-2025 14.6616 03-07-2025 14.6616 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 03-07-2025 13.7157 03-07-2025 13.7157 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 03-07-2025 14.0468 03-07-2025 14.0468 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 03-07-2025 15.1086 05-06-2025 15.1089 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 03-07-2025 15.1084 05-06-2025 15.1087 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 03-07-2025 13.2088 03-07-2025 13.2088 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 03-07-2025 1000.5032 04-07-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 03-07-2025 1366.3917 03-07-2025 1366.3917 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 03-07-2025 1367.9461 03-07-2025 1367.9461 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 03-07-2025 1001.2586 01-07-2025 1001.2586 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 03-07-2025 1355.366 03-07-2025 1355.366 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 03-07-2025 1000.0013 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 03-07-2025 1357.7134 03-07-2025 1357.7134 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 03-07-2025 1255.3572 03-07-2025 1255.3572 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 03-07-2025 1367.9079 03-07-2025 1367.9079 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 03-07-2025 1360.8872 03-07-2025 1360.8872 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 03-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 03-07-2025 1355.154 03-07-2025 1355.154 0.00
Franklin India Overnight fund- Growth 05-05-2019 03-07-2025 1346.6295 03-07-2025 1346.6295 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 03-07-2025 28.3048 03-07-2025 28.3048 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 03-07-2025 1518.9708 03-07-2025 1518.9708 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 03-07-2025 1353.7282 03-07-2025 1353.7282 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 03-07-2025 1344.9431 03-07-2025 1344.9431 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 03-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 03-07-2025 1364.4663 03-07-2025 1364.4663 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 03-07-2025 13.7399 03-07-2025 13.7399 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 03-07-2025 1383.5665 03-07-2025 1383.5665 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 03-07-2025 1328.3324 03-07-2025 1328.3324 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 03-07-2025 1178.624 03-07-2025 1178.624 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 03-07-2025 1332.6087 03-07-2025 1332.6087 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 03-07-2025 1001.0 04-07-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 03-07-2025 1336.642 03-07-2025 1336.642 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 03-07-2025 1336.1172 03-07-2025 1336.1172 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 03-07-2025 1182.0845 03-07-2025 1182.0845 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 03-07-2025 1332.9132 03-07-2025 1332.9132 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 03-07-2025 1436.7172 03-07-2025 1436.7172 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 03-07-2025 1000.0 04-07-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 03-07-2025 1331.1388 03-07-2025 1331.1388 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 03-07-2025 12.9724 03-07-2025 12.9724 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 03-07-2025 12.9724 03-07-2025 12.9724 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 03-07-2025 1008.3203 03-07-2025 1008.3203 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 03-07-2025 1321.4249 03-07-2025 1321.4249 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 03-07-2025 1089.6869 03-07-2025 1089.6869 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 03-07-2025 1378.6079 03-07-2025 1378.6079 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 03-07-2025 1000.0183 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 03-07-2025 1305.7288 03-07-2025 1305.7288 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 03-07-2025 1093.4116 04-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 03-07-2025 1324.0389 03-07-2025 1324.0389 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 03-07-2025 1324.2476 03-07-2025 1324.2476 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 03-07-2025 1000.0 04-07-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 03-07-2025 1309.3552 03-07-2025 1309.3552 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 03-07-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 03-07-2025 1000.1395 03-07-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 03-07-2025 1304.8886 03-07-2025 1304.8886 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 03-07-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 03-07-2025 1311.2404 03-07-2025 1311.2404 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 03-07-2025 1356.5846 03-07-2025 1356.5846 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 02-07-2025 13.3517 02-07-2025 13.3517 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 02-07-2025 14.467 02-07-2025 14.467 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 02-07-2025 14.4662 02-07-2025 14.4662 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 02-07-2025 14.4671 02-07-2025 14.4671 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 03-07-2025 1009.0935 03-07-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 03-07-2025 1331.9389 03-07-2025 1331.9389 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 03-07-2025 13.034 03-07-2025 13.034 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 03-07-2025 13.034 03-07-2025 13.034 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 03-07-2025 1336.1219 03-07-2025 1336.1219 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 03-07-2025 1310.4662 03-07-2025 1310.4662 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 03-07-2025 1310.9363 03-07-2025 1310.9363 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 03-07-2025 13.0829 03-07-2025 13.0829 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 03-07-2025 13.0818 03-07-2025 13.0818 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 03-07-2025 13.3596 03-07-2025 13.3596 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 03-07-2025 13.363 03-07-2025 13.363 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 03-07-2025 13.3606 03-07-2025 13.3606 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 03-07-2025 1276.3396 03-07-2025 1276.3396 0.00
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 02-07-2025 19.347 02-07-2025 19.347 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 03-07-2025 10.1331 03-07-2025 10.1331 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 03-07-2025 12.9645 03-07-2025 12.9645 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 03-07-2025 12.966 03-07-2025 12.966 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 03-07-2025 12.7994 03-07-2025 12.7994 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 03-07-2025 13.2611 03-07-2025 13.2611 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 03-07-2025 13.2611 03-07-2025 13.2611 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 03-07-2025 12.993 03-07-2025 12.993 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 03-07-2025 12.9918 03-07-2025 12.9918 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 03-07-2025 12.9235 03-07-2025 12.9235 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 03-07-2025 13.0085 03-07-2025 13.0085 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 03-07-2025 131.9341 03-07-2025 131.9341 0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 02-07-2025 18.1884 02-07-2025 18.1884 0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 02-07-2025 18.189 02-07-2025 18.189 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 02-07-2025 10.8807 02-07-2025 10.8807 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 02-07-2025 10.8807 02-07-2025 10.8807 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 03-07-2025 1238.5686 03-07-2025 1238.5686 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 03-07-2025 1238.5169 03-07-2025 1238.5169 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 03-07-2025 12.7934 03-07-2025 12.7934 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 03-07-2025 12.824 03-07-2025 12.824 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 03-07-2025 1169.8943 03-07-2025 1169.8943 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 03-07-2025 1269.9743 03-07-2025 1269.9743 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 03-07-2025 1145.6891 03-07-2025 1145.6891 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 03-07-2025 1257.5795 03-07-2025 1257.5795 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 03-07-2025 1264.8586 03-07-2025 1264.8586 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 03-07-2025 1264.8477 03-07-2025 1264.8477 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 03-07-2025 1235.3947 03-07-2025 1235.3947 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 03-07-2025 12.4172 06-06-2025 12.4178 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 03-07-2025 12.3784 03-07-2025 12.3784 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 03-07-2025 12.3792 03-07-2025 12.3792 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 03-07-2025 12.4478 03-07-2025 12.4478 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 03-07-2025 12.448 03-07-2025 12.448 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 03-07-2025 1172.5398 03-07-2025 1172.5398 0.00
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 02-07-2025 15.669 02-07-2025 15.669 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 03-07-2025 12.4468 03-07-2025 12.4468 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 03-07-2025 12.4473 03-07-2025 12.4473 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 02-07-2025 16.6269 02-07-2025 16.6269 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 02-07-2025 16.6266 02-07-2025 16.6266 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 03-07-2025 13.4254 03-07-2025 13.4254 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 03-07-2025 13.4254 03-07-2025 13.4254 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 27-06-2025 1274.1205 27-06-2025 1274.1205 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 03-07-2025 2304.8073 03-07-2025 2304.8073 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 27-06-2025 1341.6648 27-06-2025 1341.6648 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 03-07-2025 3471.387 03-07-2025 3471.387 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 03-07-2025 44.5091 03-07-2025 44.5091 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 03-07-2025 2691.4092 03-07-2025 2691.4092 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 03-07-2025 14.4487 01-07-2025 14.4493 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 03-07-2025 12.7035 01-07-2025 12.704 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 02-07-2025 15.0677 02-07-2025 15.0677 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 02-07-2025 15.0677 02-07-2025 15.0677 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 03-07-2025 1207.6394 03-07-2025 1207.6394 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 03-07-2025 1224.0086 03-07-2025 1224.0086 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 03-07-2025 12.2792 03-07-2025 12.2792 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 03-07-2025 12.2794 03-07-2025 12.2794 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 03-07-2025 12.3475 03-07-2025 12.3475 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 03-07-2025 12.3475 03-07-2025 12.3475 0.00
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 02-07-2025 16.0978 02-07-2025 16.0978 0.00
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 02-07-2025 16.0978 02-07-2025 16.0978 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 03-07-2025 12.3137 03-07-2025 12.3137 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 03-07-2025 12.314 03-07-2025 12.314 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 03-07-2025 12.3124 03-07-2025 12.3124 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 03-07-2025 12.3124 03-07-2025 12.3124 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 03-07-2025 12.088 03-07-2025 12.088 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 03-07-2025 12.0876 03-07-2025 12.0876 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 03-07-2025 40.2091 03-07-2025 40.2091 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 03-07-2025 16.0723 03-07-2025 16.0723 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 03-07-2025 12.5079 03-07-2025 12.5079 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 03-07-2025 12.5079 03-07-2025 12.5079 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 03-07-2025 12.3699 03-07-2025 12.3699 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 03-07-2025 12.3699 03-07-2025 12.3699 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 03-07-2025 12.2092 03-07-2025 12.2092 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 03-07-2025 11.9075 03-07-2025 11.9075 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 03-07-2025 12.2257 03-07-2025 12.2257 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 03-07-2025 12.2223 03-07-2025 12.2223 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 03-07-2025 12.3308 03-07-2025 12.3308 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 03-07-2025 12.3315 03-07-2025 12.3315 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 03-07-2025 12.4959 03-07-2025 12.4959 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 03-07-2025 12.4958 03-07-2025 12.4958 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 03-07-2025 12.45 03-07-2025 12.45 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 03-07-2025 12.45 03-07-2025 12.45 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 03-07-2025 12.45 03-07-2025 12.45 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 03-07-2025 18.1523 03-07-2025 18.1523 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 03-07-2025 1196.0717 03-07-2025 1196.0717 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 03-07-2025 1192.8244 03-07-2025 1192.8244 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 03-07-2025 1192.8244 03-07-2025 1192.8244 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 03-07-2025 1223.3262 03-07-2025 1223.3262 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 03-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 03-07-2025 11.9356 03-07-2025 11.9356 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 03-07-2025 12.0893 03-07-2025 12.0893 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 03-07-2025 12.0895 03-07-2025 12.0895 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 03-07-2025 12.1717 03-07-2025 12.1717 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 03-07-2025 12.1717 03-07-2025 12.1717 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 03-07-2025 12.1717 03-07-2025 12.1717 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 03-07-2025 12.3714 03-07-2025 12.3714 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 03-07-2025 12.3716 03-07-2025 12.3716 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 03-07-2025 12.1888 03-07-2025 12.1888 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 03-07-2025 12.1894 03-07-2025 12.1894 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 03-07-2025 1178.4613 03-07-2025 1178.4613 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 03-07-2025 12.4452 03-07-2025 12.4452 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 03-07-2025 12.4412 03-07-2025 12.4412 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 03-07-2025 12.5403 06-06-2025 12.5404 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 03-07-2025 12.5414 06-06-2025 12.5415 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 03-07-2025 12.3337 03-07-2025 12.3337 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 03-07-2025 12.3341 03-07-2025 12.3341 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 03-07-2025 12.1382 03-07-2025 12.1382 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 03-07-2025 12.1453 03-07-2025 12.1453 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 03-07-2025 12.1452 03-07-2025 12.1452 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 03-07-2025 12.1807 03-07-2025 12.1807 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 03-07-2025 12.1807 03-07-2025 12.1807 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 02-07-2025 20.425 02-07-2025 20.425 0.00
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 02-07-2025 20.4249 02-07-2025 20.4249 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 03-07-2025 12.1959 03-07-2025 12.1959 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 03-07-2025 12.1492 03-07-2025 12.1492 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 03-07-2025 12.3651 03-07-2025 12.3651 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 03-07-2025 12.3649 03-07-2025 12.3649 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 03-07-2025 12.1566 03-07-2025 12.1566 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 03-07-2025 12.1567 03-07-2025 12.1567 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 03-07-2025 12.2359 03-07-2025 12.2359 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 03-07-2025 10.5262 03-07-2025 10.5262 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 03-07-2025 12.3163 03-07-2025 12.3163 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 03-07-2025 12.3163 03-07-2025 12.3163 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 03-07-2025 12.8135 03-07-2025 12.8135 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 03-07-2025 32.3983 03-07-2025 32.3983 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 03-07-2025 28.7708 03-07-2025 28.7708 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 03-07-2025 26.4945 03-07-2025 26.4945 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 03-07-2025 26.6199 03-07-2025 26.6199 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 03-07-2025 18.9906 03-07-2025 18.9906 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 03-07-2025 11.8238 03-07-2025 11.8238 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 03-07-2025 11.9791 03-07-2025 11.9791 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 03-07-2025 11.9801 03-07-2025 11.9801 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 03-07-2025 12.132 03-07-2025 12.132 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 03-07-2025 12.132 03-07-2025 12.132 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 03-07-2025 12.1775 03-07-2025 12.1775 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 03-07-2025 11.8119 03-07-2025 11.8119 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 03-07-2025 12.0384 03-07-2025 12.0384 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 03-07-2025 12.0385 03-07-2025 12.0385 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 03-07-2025 12.0161 03-07-2025 12.0161 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 03-07-2025 12.0163 03-07-2025 12.0163 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 03-07-2025 12.0708 03-07-2025 12.0708 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 03-07-2025 11.9627 03-07-2025 11.9627 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 03-07-2025 11.9627 03-07-2025 11.9627 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 03-07-2025 11.9627 03-07-2025 11.9627 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 03-07-2025 1198.4145 03-07-2025 1198.4145 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 03-07-2025 12.0008 03-07-2025 12.0008 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 03-07-2025 12.0009 03-07-2025 12.0009 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 03-07-2025 1057.5293 03-07-2025 1057.5293 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 03-07-2025 11.9079 03-07-2025 11.9079 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 03-07-2025 12.1178 03-07-2025 12.1178 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 03-07-2025 12.1178 03-07-2025 12.1178 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 03-07-2025 12.0051 03-07-2025 12.0051 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 03-07-2025 12.1015 03-07-2025 12.1015 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 03-07-2025 12.0894 03-07-2025 12.0894 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 03-07-2025 12.0895 03-07-2025 12.0895 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 03-07-2025 12.0838 03-07-2025 12.0838 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 03-07-2025 12.0838 03-07-2025 12.0838 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 03-07-2025 1000.0 04-07-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 03-07-2025 11.901 03-07-2025 11.901 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 03-07-2025 11.9005 03-07-2025 11.9005 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 03-07-2025 1195.9222 03-07-2025 1195.9222 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 03-07-2025 1195.9363 03-07-2025 1195.9363 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 03-07-2025 11.9541 03-07-2025 11.9541 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 03-07-2025 11.9304 03-07-2025 11.9304 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 03-07-2025 11.9306 03-07-2025 11.9306 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 02-07-2025 14.148 01-07-2025 14.148 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 03-07-2025 11.6916 03-07-2025 11.6916 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 03-07-2025 11.6916 03-07-2025 11.6916 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 03-07-2025 1033.8241 04-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 03-07-2025 1147.9757 03-07-2025 1147.9757 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 03-07-2025 1135.0433 03-07-2025 1135.0433 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 03-07-2025 1152.3627 03-07-2025 1152.3627 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 03-07-2025 1152.3627 03-07-2025 1152.3627 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 03-07-2025 1144.3638 03-07-2025 1144.3638 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 03-07-2025 14.662 03-07-2025 14.662 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 03-07-2025 11.233 03-07-2025 11.233 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 03-07-2025 11.233 03-07-2025 11.233 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 02-07-2025 13.5714 02-07-2025 13.5714 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 03-07-2025 1111.5679 03-07-2025 1111.5679 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 03-07-2025 11.2216 03-07-2025 11.2216 0.00
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 03-07-2025 10.1047 03-07-2025 10.1047 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 03-07-2025 109.3081 03-07-2025 109.3081 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 03-07-2025 12.3867 03-07-2025 12.3867 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 03-07-2025 12.3867 03-07-2025 12.3867 0.00
DSP BSE Liquid Rate ETF 05-03-2024 03-07-2025 1079.7206 03-07-2025 1079.7206 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 30-06-2025 10.9331021 30-06-2025 10.9331021 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 30-06-2025 10.93117019 30-06-2025 10.93117019 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 03-07-2025 1037.334 03-07-2025 1037.334 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 03-07-2025 10.9645 03-07-2025 10.9645 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 03-07-2025 10.9645 03-07-2025 10.9645 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 03-07-2025 1059.8774 03-07-2025 1059.8774 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 03-07-2025 10.6497 03-07-2025 10.6497 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 03-07-2025 10.565 03-07-2025 10.565 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 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 03-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 03-07-2025 104.6956 03-07-2025 104.6956 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 03-07-2025 10.7782 03-07-2025 10.7782 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 03-07-2025 10.7782 03-07-2025 10.7782 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 03-07-2025 10.7124 03-07-2025 10.7124 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 03-07-2025 10.7124 03-07-2025 10.7124 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 03-07-2025 10.6404 03-07-2025 10.6404 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 03-07-2025 10.6404 03-07-2025 10.6404 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 03-07-2025 10.568 03-07-2025 10.568 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 03-07-2025 10.568 03-07-2025 10.568 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 03-07-2025 10.6164 03-07-2025 10.6164 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 03-07-2025 10.6164 03-07-2025 10.6164 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 03-07-2025 10.6678 03-07-2025 10.6678 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 03-07-2025 10.6678 03-07-2025 10.6678 0.00
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 03-07-2025 12.875 03-07-2025 12.875 0.00
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 03-07-2025 12.875 03-07-2025 12.875 0.00
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 03-07-2025 12.875 03-07-2025 12.875 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 03-07-2025 1039.5452 03-07-2025 1039.5452 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 03-07-2025 10.6014 03-07-2025 10.6014 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 03-07-2025 10.6014 03-07-2025 10.6014 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 03-07-2025 10.4093 03-07-2025 10.4093 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 03-07-2025 10.4093 03-07-2025 10.4093 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 03-07-2025 1042.8142 03-07-2025 1042.8142 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 03-07-2025 1037.04 03-07-2025 1037.04 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 03-07-2025 10.606 03-07-2025 10.606 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 03-07-2025 10.606 03-07-2025 10.606 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 03-07-2025 10.28 13-06-2025 10.28 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 03-07-2025 10.592 03-07-2025 10.592 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 03-07-2025 10.592 03-07-2025 10.592 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 03-07-2025 10.5287 03-07-2025 10.5287 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 03-07-2025 10.5287 03-07-2025 10.5287 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 03-07-2025 10.4335 03-07-2025 10.4335 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 03-07-2025 10.4334 03-07-2025 10.4334 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 03-07-2025 10.84 03-07-2025 10.84 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 03-07-2025 10.84 03-07-2025 10.84 0.00
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 03-07-2025 11.2272 03-07-2025 11.2272 0.00
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 03-07-2025 10.588 03-07-2025 10.588 0.00
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 03-07-2025 10.588 03-07-2025 10.588 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 03-07-2025 10.3619 03-07-2025 10.3619 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 03-07-2025 10.3618 03-07-2025 10.3618 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 03-07-2025 10.4254 03-07-2025 10.4254 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 03-07-2025 10.4254 03-07-2025 10.4254 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 03-07-2025 10.4392 03-07-2025 10.4392 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 03-07-2025 10.4392 03-07-2025 10.4392 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 03-07-2025 10.3527 03-07-2025 10.3527 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 03-07-2025 10.3526 03-07-2025 10.3526 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 03-07-2025 10.3527 03-07-2025 10.3527 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 03-07-2025 10.3533 03-07-2025 10.3533 0.00
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 03-07-2025 11.2961 03-07-2025 11.2961 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 03-07-2025 10.4052 03-07-2025 10.4052 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 03-07-2025 10.4052 03-07-2025 10.4052 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 03-07-2025 10.3872 03-07-2025 10.3872 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 03-07-2025 10.3872 03-07-2025 10.3872 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 03-07-2025 1017.7767 03-07-2025 1017.7767 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 03-07-2025 10.3229 03-07-2025 10.3229 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 03-07-2025 10.3229 03-07-2025 10.3229 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 03-07-2025 10.2629 03-07-2025 10.2629 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 03-07-2025 10.2628 03-07-2025 10.2628 0.00
Motilal Oswal Nifty Capital Market ETF 13-03-2025 03-07-2025 47.622 03-07-2025 47.622 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 03-07-2025 1017.4555 03-07-2025 1017.4555 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 03-07-2025 11.93 30-06-2025 11.93 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 03-07-2025 11.93 30-06-2025 11.93 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 03-07-2025 10.2598 03-07-2025 10.2598 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 03-07-2025 10.2559 03-07-2025 10.2559 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 03-07-2025 10.2381 03-07-2025 10.2381 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 03-07-2025 10.2382 03-07-2025 10.2382 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 03-07-2025 1026.3276 03-07-2025 1026.3276 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 03-07-2025 1026.3275 03-07-2025 1026.3275 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 03-07-2025 10.2805 03-07-2025 10.2805 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 03-07-2025 1015.0059 03-07-2025 1015.0059 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 03-07-2025 10.1658 03-07-2025 10.1658 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 03-07-2025 10.1661 03-07-2025 10.1661 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 03-07-2025 10.2101 03-07-2025 10.2101 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 03-07-2025 10.1231 03-07-2025 10.1231 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 03-07-2025 10.0989 03-07-2025 10.0989 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 03-07-2025 10.0989 03-07-2025 10.0989 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 03-07-2025 10.0592 03-07-2025 10.0592 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 03-07-2025 10.0592 03-07-2025 10.0592 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 03-07-2025 10.0448 03-07-2025 10.0448 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 03-07-2025 10.0448 03-07-2025 10.0448 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 03-07-2025 10.0448 03-07-2025 10.0448 0.00
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 03-07-2025 145.1391 03-07-2025 145.1391 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 03-07-2025 1004.1443 03-07-2025 1004.1443 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 03-07-2025 10.0028 03-07-2025 10.0028 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 03-07-2025 10.0028 03-07-2025 10.0028 0.00
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 03-07-2025 10.3269 03-07-2025 10.3269 0.00
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 03-07-2025 10.3269 03-07-2025 10.3269 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 03-07-2025 10.0236 03-07-2025 10.0236 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 03-07-2025 10.0236 03-07-2025 10.0236 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 03-07-2025 10.0236 03-07-2025 10.0236 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 03-07-2025 10.0236 03-07-2025 10.0236 0.00
Mirae Asset Nifty India Internet ETF 18-06-2025 03-07-2025 13.4104 03-07-2025 13.4104 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 03-07-2025 10.041 03-07-2025 10.041 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 03-07-2025 10.041 03-07-2025 10.041 0.00
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 03-07-2025 10.3621 03-07-2025 10.3621 0.00
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 03-07-2025 10.3621 03-07-2025 10.3621 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 03-07-2025 0.0 30-06-2025 0.0 0.00
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 03-07-2025 10.043 03-07-2025 10.043 0.00
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 03-07-2025 10.043 03-07-2025 10.043 0.00
Groww Nifty India Internet ETF 13-06-2025 03-07-2025 9.9534 03-07-2025 9.9534 0.00
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