| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-09-2025 |
11.049 |
26-09-2024 |
15.104 |
26.85
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-09-2025 |
7.5791 |
31-12-2024 |
10.0554 |
24.63
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-09-2025 |
18.7897 |
13-09-2024 |
24.566 |
23.51
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-09-2025 |
10.3421 |
29-01-2025 |
13.3894 |
22.76
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-09-2025 |
11.4158 |
26-09-2024 |
14.7534 |
22.62
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2025 |
9.0412 |
26-09-2024 |
11.6689 |
22.52
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2025 |
9.0412 |
26-09-2024 |
11.6689 |
22.52
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2025 |
9.0412 |
26-09-2024 |
11.6689 |
22.52
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-09-2025 |
12.0832 |
13-12-2024 |
15.5392 |
22.24
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-09-2025 |
12.0832 |
13-12-2024 |
15.5392 |
22.24
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-09-2025 |
11.7425 |
13-12-2024 |
15.0911 |
22.19
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-09-2025 |
11.7415 |
13-12-2024 |
15.0897 |
22.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-09-2025 |
9.4735 |
13-12-2024 |
12.1545 |
22.06
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-09-2025 |
9.4735 |
13-12-2024 |
12.1545 |
22.06
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-09-2025 |
10.3048 |
13-12-2024 |
13.218 |
22.04
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-09-2025 |
12.1878 |
13-12-2024 |
15.6216 |
21.98
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-09-2025 |
12.188 |
13-12-2024 |
15.6219 |
21.98
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-09-2025 |
38.6922 |
13-12-2024 |
49.425 |
21.72
|
| Axis IT ETF
|
05-03-2021 |
03-09-2025 |
383.7366 |
13-12-2024 |
490.2282 |
21.72
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
03-09-2025 |
37.174 |
13-12-2024 |
47.487 |
21.72
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-09-2025 |
386.2497 |
13-12-2024 |
493.3648 |
21.71
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-09-2025 |
36.8254 |
13-12-2024 |
47.0364 |
21.71
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-09-2025 |
38.6525 |
13-12-2024 |
49.3658 |
21.70
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
03-09-2025 |
9.9341 |
26-09-2024 |
12.6879 |
21.70
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-09-2025 |
365.5713 |
13-12-2024 |
466.7457 |
21.68
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-09-2025 |
37.7907 |
13-12-2024 |
48.2448 |
21.67
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-09-2025 |
36.8489 |
13-12-2024 |
47.0377 |
21.66
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-09-2025 |
38.5208 |
13-12-2024 |
49.1547 |
21.63
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-09-2025 |
9.7475 |
27-09-2024 |
12.4191 |
21.51
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-09-2025 |
9.7471 |
27-09-2024 |
12.4187 |
21.51
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-09-2025 |
89.0193 |
26-09-2024 |
113.2012 |
21.36
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
03-09-2025 |
15.1701 |
27-09-2024 |
19.2678 |
21.27
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
03-09-2025 |
15.1696 |
27-09-2024 |
19.267 |
21.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-09-2025 |
16.1301 |
27-09-2024 |
20.4806 |
21.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-09-2025 |
16.1294 |
27-09-2024 |
20.4803 |
21.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-09-2025 |
10.0579 |
27-09-2024 |
12.7602 |
21.18
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-09-2025 |
14.7507 |
27-09-2024 |
18.7117 |
21.17
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-09-2025 |
7.9486 |
15-10-2024 |
10.0779 |
21.13
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-09-2025 |
7.9486 |
15-10-2024 |
10.0779 |
21.13
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-09-2025 |
15.3429 |
27-09-2024 |
19.4425 |
21.09
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-09-2025 |
15.3281 |
27-09-2024 |
19.4235 |
21.08
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-09-2025 |
7.9304 |
15-10-2024 |
10.0319 |
20.95
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-09-2025 |
50.9464 |
15-10-2024 |
64.3695 |
20.85
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-09-2025 |
8.215 |
16-12-2024 |
10.3787 |
20.85
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-09-2025 |
8.215 |
16-12-2024 |
10.3787 |
20.85
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-09-2025 |
30.7326 |
27-09-2024 |
38.8053 |
20.80
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-09-2025 |
61.2324 |
27-09-2024 |
77.2346 |
20.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-09-2025 |
14.26 |
27-09-2024 |
17.987 |
20.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-09-2025 |
14.26 |
27-09-2024 |
17.987 |
20.72
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-09-2025 |
20.4689 |
27-09-2024 |
25.8148 |
20.71
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
02-09-2025 |
61.72 |
13-12-2024 |
77.83 |
20.70
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-09-2025 |
30.5714 |
27-09-2024 |
38.5527 |
20.70
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
03-09-2025 |
30.4381 |
27-09-2024 |
38.3426 |
20.62
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
02-09-2025 |
41.74 |
13-12-2024 |
52.26 |
20.13
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-09-2025 |
10.19 |
13-09-2024 |
12.72 |
19.89
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-09-2025 |
7.9792 |
16-10-2024 |
9.9506 |
19.81
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
03-09-2025 |
12.3929 |
27-09-2024 |
15.4463 |
19.77
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-09-2025 |
40.066 |
11-12-2024 |
49.8515 |
19.63
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-09-2025 |
11.0406 |
11-12-2024 |
13.7156 |
19.50
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-09-2025 |
14.4615 |
27-09-2024 |
17.956 |
19.46
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-09-2025 |
14.352 |
27-09-2024 |
17.8126 |
19.43
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-09-2025 |
15.2767 |
26-09-2024 |
18.944 |
19.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-09-2025 |
15.33 |
23-09-2024 |
18.95 |
19.10
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
03-09-2025 |
46.9153 |
23-09-2024 |
57.9318 |
19.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
03-09-2025 |
125.7537 |
16-09-2024 |
155.0539 |
18.90
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-09-2025 |
64.0806 |
27-09-2024 |
78.9164 |
18.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-09-2025 |
24.32 |
27-09-2024 |
29.95 |
18.80
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-09-2025 |
13.2916 |
24-09-2024 |
16.3279 |
18.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-09-2025 |
13.2919 |
24-09-2024 |
16.328 |
18.59
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-09-2025 |
32.7585 |
23-09-2024 |
40.2071 |
18.53
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2025 |
9.0667 |
16-12-2024 |
11.1277 |
18.52
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-09-2025 |
8.5544 |
16-12-2024 |
10.4571 |
18.20
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-09-2025 |
14.5341 |
05-09-2024 |
17.7656 |
18.19
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
03-09-2025 |
42.3615 |
13-09-2024 |
51.7443 |
18.13
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
46.6153 |
13-12-2024 |
56.8515 |
18.01
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
46.6153 |
13-12-2024 |
56.8515 |
18.01
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-09-2025 |
46.6153 |
13-12-2024 |
56.8515 |
18.01
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-09-2025 |
40.73 |
04-09-2024 |
49.66 |
17.98
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-09-2025 |
29.4 |
01-10-2024 |
35.81 |
17.90
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-09-2025 |
39.532 |
01-10-2024 |
48.091 |
17.80
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-09-2025 |
36.3477 |
24-09-2024 |
44.2139 |
17.79
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
02-09-2025 |
90.6 |
12-09-2024 |
110.19 |
17.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-09-2025 |
14.0911 |
23-09-2024 |
17.1118 |
17.65
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-09-2025 |
48.8344 |
24-09-2024 |
59.2451 |
17.57
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-09-2025 |
11.6251 |
13-09-2024 |
14.0889 |
17.49
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-09-2025 |
11.6233 |
13-09-2024 |
14.0857 |
17.48
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-09-2025 |
22.4624 |
27-09-2024 |
27.1982 |
17.41
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-09-2025 |
39.6775 |
27-09-2024 |
48.0164 |
17.37
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-09-2025 |
12.6864 |
01-10-2024 |
15.3398 |
17.30
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-09-2025 |
12.6844 |
01-10-2024 |
15.337 |
17.30
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-09-2025 |
41.01 |
27-09-2024 |
49.56 |
17.25
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-09-2025 |
15.02 |
26-09-2024 |
18.14 |
17.20
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-09-2025 |
18.41 |
27-09-2024 |
22.23 |
17.18
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
02-09-2025 |
25.96 |
23-09-2024 |
31.34 |
17.17
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-09-2025 |
13.96 |
24-09-2024 |
16.85 |
17.15
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-09-2025 |
73.3673 |
27-09-2024 |
88.5401 |
17.14
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-09-2025 |
206.3759 |
27-09-2024 |
249.0575 |
17.14
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
03-09-2025 |
15.964 |
27-09-2024 |
19.26 |
17.11
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-09-2025 |
13.3449 |
27-09-2024 |
16.0996 |
17.11
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
03-09-2025 |
30.46 |
26-09-2024 |
36.71 |
17.03
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-09-2025 |
9.9864 |
27-09-2024 |
12.03 |
16.99
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-09-2025 |
9.9904 |
27-09-2024 |
12.0351 |
16.99
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-09-2025 |
12.6672 |
05-09-2024 |
15.2476 |
16.92
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-09-2025 |
8.6 |
03-01-2025 |
10.35 |
16.91
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-09-2025 |
8.6 |
03-01-2025 |
10.35 |
16.91
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-09-2025 |
11.1589 |
04-09-2024 |
13.4187 |
16.84
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-09-2025 |
64.168 |
24-09-2024 |
77.1656 |
16.84
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
03-09-2025 |
19.0882 |
23-09-2024 |
22.9484 |
16.82
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
02-09-2025 |
28.548 |
01-10-2024 |
34.264 |
16.68
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-09-2025 |
10.1924 |
30-01-2025 |
12.2254 |
16.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-09-2025 |
17.28 |
23-09-2024 |
20.72 |
16.60
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-09-2025 |
14.5705 |
27-09-2024 |
17.4698 |
16.60
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-09-2025 |
14.5705 |
27-09-2024 |
17.4697 |
16.60
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
03-09-2025 |
501.7767 |
27-09-2024 |
601.3414 |
16.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-09-2025 |
10.004 |
16-09-2024 |
11.989 |
16.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-09-2025 |
10.006 |
16-09-2024 |
11.992 |
16.56
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-09-2025 |
9.8301 |
27-09-2024 |
11.7697 |
16.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-09-2025 |
9.8301 |
27-09-2024 |
11.7697 |
16.48
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
02-09-2025 |
18.05 |
27-09-2024 |
21.61 |
16.47
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-09-2025 |
23.216 |
27-09-2024 |
27.7943 |
16.47
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
02-09-2025 |
25.5387 |
04-09-2024 |
30.5688 |
16.46
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
02-09-2025 |
47.9437 |
17-09-2024 |
57.3264 |
16.37
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-09-2025 |
20.4779 |
16-12-2024 |
24.4874 |
16.37
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-09-2025 |
15.6111 |
27-09-2024 |
18.6661 |
16.37
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-09-2025 |
15.6111 |
27-09-2024 |
18.6661 |
16.37
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
03-09-2025 |
100.8005 |
27-09-2024 |
120.4454 |
16.31
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-09-2025 |
56.972 |
26-09-2024 |
68.005 |
16.22
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-09-2025 |
13.9442 |
27-09-2024 |
16.6384 |
16.19
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-09-2025 |
21.8665 |
23-09-2024 |
26.074 |
16.14
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-09-2025 |
45.3152 |
16-09-2024 |
54.0032 |
16.09
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-09-2025 |
30.3917 |
16-12-2024 |
36.1947 |
16.03
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-09-2025 |
17.76 |
26-09-2024 |
21.132 |
15.96
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-09-2025 |
27.2419 |
27-09-2024 |
32.4115 |
15.95
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-09-2025 |
67.7626 |
27-09-2024 |
80.594 |
15.92
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-09-2025 |
111.013 |
27-09-2024 |
132.0363 |
15.92
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-09-2025 |
67.2885 |
27-09-2024 |
80.0064 |
15.90
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-09-2025 |
94.1468 |
27-09-2024 |
111.9384 |
15.89
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-09-2025 |
80.4092 |
01-10-2024 |
95.4409 |
15.75
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-09-2025 |
169.6389 |
01-10-2024 |
201.3516 |
15.75
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-09-2025 |
88.8637 |
24-09-2024 |
105.4246 |
15.71
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-09-2025 |
8.84 |
16-10-2024 |
10.48 |
15.65
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-09-2025 |
11.2983 |
23-06-2025 |
13.392 |
15.63
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-09-2025 |
11.2967 |
23-06-2025 |
13.3902 |
15.63
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2025 |
69.7468 |
04-09-2024 |
82.621 |
15.58
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-09-2025 |
609.8686 |
04-09-2024 |
722.4272 |
15.58
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-09-2025 |
10.9056 |
05-06-2025 |
12.9116 |
15.54
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-09-2025 |
10.9035 |
05-06-2025 |
12.9091 |
15.54
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-09-2025 |
9.9738 |
05-06-2025 |
11.8029 |
15.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-09-2025 |
8.9685 |
16-12-2024 |
10.6082 |
15.46
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-09-2025 |
8.9685 |
16-12-2024 |
10.6082 |
15.46
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-09-2025 |
27.9245 |
24-09-2024 |
33.0272 |
15.45
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-09-2025 |
76.7012 |
23-06-2025 |
90.6671 |
15.40
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-09-2025 |
19.8347 |
15-10-2024 |
23.4392 |
15.38
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-09-2025 |
19.8389 |
15-10-2024 |
23.4446 |
15.38
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-09-2025 |
84.2656 |
23-06-2025 |
99.5629 |
15.36
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-09-2025 |
21.128 |
27-09-2024 |
24.952 |
15.33
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-09-2025 |
31.8119 |
27-09-2024 |
37.5662 |
15.32
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-09-2025 |
31.9671 |
27-09-2024 |
37.7501 |
15.32
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-09-2025 |
35.0612 |
16-10-2024 |
41.386 |
15.28
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-09-2025 |
38.828 |
26-09-2024 |
45.832 |
15.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-09-2025 |
8.7346 |
24-09-2024 |
10.3021 |
15.22
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-09-2025 |
8.7346 |
24-09-2024 |
10.3021 |
15.22
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-09-2025 |
23.394 |
27-09-2024 |
27.58 |
15.18
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-09-2025 |
8.742 |
04-09-2024 |
10.305 |
15.17
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-09-2025 |
8.75 |
04-09-2024 |
10.313 |
15.16
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-09-2025 |
36.5804 |
27-09-2024 |
43.115 |
15.16
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-09-2025 |
36.6628 |
27-09-2024 |
43.2117 |
15.16
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-09-2025 |
24.59 |
11-12-2024 |
28.98 |
15.15
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-09-2025 |
17.98 |
27-09-2024 |
21.19 |
15.15
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-09-2025 |
45.8078 |
26-09-2024 |
53.9053 |
15.02
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-09-2025 |
8.5124 |
27-09-2024 |
10.013 |
14.99
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-09-2025 |
8.5124 |
27-09-2024 |
10.013 |
14.99
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-09-2025 |
8.5124 |
27-09-2024 |
10.013 |
14.99
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-09-2025 |
20.7345 |
15-10-2024 |
24.3807 |
14.96
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-09-2025 |
20.7319 |
15-10-2024 |
24.3726 |
14.94
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-09-2025 |
13.8186 |
27-09-2024 |
16.2393 |
14.91
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-09-2025 |
13.7746 |
27-09-2024 |
16.188 |
14.91
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-09-2025 |
11.6742 |
11-12-2024 |
13.7156 |
14.88
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
02-09-2025 |
168.25 |
13-12-2024 |
197.62 |
14.86
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-09-2025 |
73.5126 |
17-12-2024 |
86.3251 |
14.84
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-09-2025 |
41.2028 |
16-12-2024 |
48.3844 |
14.84
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
02-09-2025 |
24.55 |
07-01-2025 |
28.813 |
14.80
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-09-2025 |
13.68 |
04-09-2024 |
16.03 |
14.66
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-09-2025 |
13.68 |
04-09-2024 |
16.03 |
14.66
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-09-2025 |
10.2839 |
27-09-2024 |
12.05 |
14.66
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-09-2025 |
10.2836 |
27-09-2024 |
12.0492 |
14.65
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-09-2025 |
16.2712 |
23-09-2024 |
19.0641 |
14.65
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-09-2025 |
16.2712 |
23-09-2024 |
19.0641 |
14.65
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-09-2025 |
17.5439 |
23-09-2024 |
20.55 |
14.63
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-09-2025 |
21.9963 |
27-09-2024 |
25.7446 |
14.56
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-09-2025 |
22.0219 |
27-09-2024 |
25.7749 |
14.56
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-09-2025 |
9.7322 |
04-09-2024 |
11.3871 |
14.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-09-2025 |
12.0023 |
31-03-2025 |
14.0418 |
14.52
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-09-2025 |
27.56 |
27-09-2024 |
32.23 |
14.49
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-09-2025 |
82.1348 |
27-09-2024 |
96.0485 |
14.49
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-09-2025 |
40.102 |
26-09-2024 |
46.893 |
14.48
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-09-2025 |
19.0007 |
27-09-2024 |
22.2166 |
14.48
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-09-2025 |
18.8971 |
27-09-2024 |
22.095 |
14.47
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-09-2025 |
13.2 |
11-12-2024 |
15.43 |
14.45
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-09-2025 |
22.84 |
16-12-2024 |
26.68 |
14.39
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-09-2025 |
16.66 |
26-09-2024 |
19.46 |
14.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-09-2025 |
25.0784 |
27-09-2024 |
29.2925 |
14.39
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
03-09-2025 |
20.42 |
27-09-2024 |
23.84 |
14.35
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
03-09-2025 |
20.87 |
27-09-2024 |
24.36 |
14.33
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2025 |
41.186 |
23-09-2024 |
48.0695 |
14.32
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-09-2025 |
49.5963 |
27-09-2024 |
57.8769 |
14.31
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-09-2025 |
357.1636 |
27-09-2024 |
416.7769 |
14.30
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-09-2025 |
15.1134 |
13-09-2024 |
17.6281 |
14.27
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-09-2025 |
15.1132 |
13-09-2024 |
17.6296 |
14.27
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-09-2025 |
33.11 |
16-12-2024 |
38.61 |
14.25
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-09-2025 |
38.54 |
27-09-2024 |
44.912 |
14.19
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-09-2025 |
27.151 |
26-09-2024 |
31.632 |
14.17
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
02-09-2025 |
13.73 |
27-09-2024 |
15.99 |
14.13
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
03-09-2025 |
38.7931 |
16-09-2024 |
45.1779 |
14.13
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-09-2025 |
9.3803 |
27-09-2024 |
10.9206 |
14.10
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-09-2025 |
9.3805 |
27-09-2024 |
10.9207 |
14.10
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-09-2025 |
57.3491 |
01-10-2024 |
66.7336 |
14.06
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-09-2025 |
62.565 |
27-09-2024 |
72.758 |
14.01
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-09-2025 |
32.448 |
26-09-2024 |
37.7 |
13.93
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-09-2025 |
13.72 |
16-12-2024 |
15.94 |
13.93
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-09-2025 |
15.37 |
27-09-2024 |
17.85 |
13.89
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-09-2025 |
15.37 |
27-09-2024 |
17.85 |
13.89
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-09-2025 |
21.377 |
27-09-2024 |
24.817 |
13.86
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
03-09-2025 |
24.7314 |
11-12-2024 |
28.7101 |
13.86
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-09-2025 |
28.7 |
26-09-2024 |
33.31 |
13.84
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-09-2025 |
9.4215 |
09-06-2025 |
10.9341 |
13.83
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-09-2025 |
9.4244 |
09-06-2025 |
10.9345 |
13.81
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-09-2025 |
62.3058 |
27-09-2024 |
72.2837 |
13.80
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-09-2025 |
83.7959 |
27-09-2024 |
97.2161 |
13.80
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-09-2025 |
16.847 |
16-12-2024 |
19.5325 |
13.75
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-09-2025 |
20.6903 |
27-09-2024 |
23.9873 |
13.74
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-09-2025 |
32.95 |
23-09-2024 |
38.18 |
13.70
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-09-2025 |
34.7064 |
09-06-2025 |
40.1877 |
13.64
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
02-09-2025 |
11.391 |
13-12-2024 |
13.187 |
13.62
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
02-09-2025 |
11.392 |
13-12-2024 |
13.188 |
13.62
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
03-09-2025 |
35.8803 |
23-09-2024 |
41.5376 |
13.62
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
03-09-2025 |
58.02 |
01-10-2024 |
67.16 |
13.61
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-09-2025 |
19.71 |
23-09-2024 |
22.8 |
13.55
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
03-09-2025 |
43.8618 |
25-09-2024 |
50.7383 |
13.55
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-09-2025 |
77.1557 |
27-09-2024 |
89.2371 |
13.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
03-09-2025 |
54.1475 |
23-09-2024 |
62.6055 |
13.51
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
03-09-2025 |
35.2777 |
26-09-2024 |
40.7733 |
13.48
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-09-2025 |
44.7822 |
24-09-2024 |
51.7613 |
13.48
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-09-2025 |
42.6961 |
23-09-2024 |
49.3434 |
13.47
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-09-2025 |
47.9957 |
23-09-2024 |
55.4679 |
13.47
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-09-2025 |
30.4441 |
23-09-2024 |
35.176 |
13.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-09-2025 |
16.3495 |
27-09-2024 |
18.8898 |
13.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-09-2025 |
16.3356 |
27-09-2024 |
18.8726 |
13.44
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
03-09-2025 |
21.4445 |
26-09-2024 |
24.7613 |
13.40
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-09-2025 |
20.27 |
27-09-2024 |
23.392 |
13.35
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-09-2025 |
28.8525 |
27-09-2024 |
33.2952 |
13.34
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-09-2025 |
28.8526 |
27-09-2024 |
33.2954 |
13.34
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-09-2025 |
17.6823 |
11-12-2024 |
20.3955 |
13.30
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-09-2025 |
20.24 |
26-09-2024 |
23.34 |
13.28
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
03-09-2025 |
47.1574 |
26-09-2024 |
54.3778 |
13.28
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-09-2025 |
59.3355 |
27-09-2024 |
68.4198 |
13.28
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-09-2025 |
59.3347 |
27-09-2024 |
68.419 |
13.28
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-09-2025 |
15.6298 |
27-09-2024 |
18.0174 |
13.25
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-09-2025 |
34.024 |
26-09-2024 |
39.216 |
13.24
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-09-2025 |
44.5251 |
26-09-2024 |
51.3174 |
13.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-09-2025 |
16.2701 |
27-09-2024 |
18.7538 |
13.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-09-2025 |
16.2701 |
27-09-2024 |
18.7538 |
13.24
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2025 |
15.3567 |
27-09-2024 |
17.6974 |
13.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2025 |
15.3567 |
27-09-2024 |
17.6973 |
13.23
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-09-2025 |
9.6329 |
05-09-2024 |
11.1019 |
13.23
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
03-09-2025 |
23.2251 |
27-09-2024 |
26.7588 |
13.21
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-09-2025 |
18.8163 |
27-09-2024 |
21.6732 |
13.18
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-09-2025 |
67.1913 |
05-09-2024 |
77.3825 |
13.17
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-09-2025 |
96.2229 |
05-09-2024 |
110.8175 |
13.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-09-2025 |
9.662 |
15-10-2024 |
11.128 |
13.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-09-2025 |
9.667 |
15-10-2024 |
11.131 |
13.15
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-09-2025 |
16.85 |
26-09-2024 |
19.4 |
13.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-09-2025 |
22.7182 |
23-09-2024 |
26.151 |
13.13
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-09-2025 |
58.627 |
11-12-2024 |
67.46 |
13.09
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
03-09-2025 |
20.2702 |
05-09-2024 |
23.3229 |
13.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-09-2025 |
18.2556 |
27-09-2024 |
21.0053 |
13.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-09-2025 |
18.2558 |
27-09-2024 |
21.0055 |
13.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-09-2025 |
50.0905 |
27-09-2024 |
57.6321 |
13.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-09-2025 |
50.0906 |
27-09-2024 |
57.6321 |
13.09
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-09-2025 |
23.6623 |
17-12-2024 |
27.2227 |
13.08
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-09-2025 |
23.6625 |
17-12-2024 |
27.2229 |
13.08
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-09-2025 |
26.073 |
27-09-2024 |
29.9938 |
13.07
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-09-2025 |
8.8804 |
16-10-2024 |
10.2137 |
13.05
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
03-09-2025 |
30.6975 |
27-09-2024 |
35.2993 |
13.04
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-09-2025 |
24.0398 |
27-09-2024 |
27.6429 |
13.03
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-09-2025 |
13.277 |
13-12-2024 |
15.266 |
13.03
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-09-2025 |
13.277 |
13-12-2024 |
15.266 |
13.03
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-09-2025 |
15.7232 |
27-09-2024 |
18.0722 |
13.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
03-09-2025 |
19.2262 |
27-09-2024 |
22.0968 |
12.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-09-2025 |
19.2257 |
27-09-2024 |
22.0962 |
12.99
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
03-09-2025 |
34.72 |
27-09-2024 |
39.9 |
12.98
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
03-09-2025 |
34.5441 |
26-09-2024 |
39.6939 |
12.97
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
03-09-2025 |
30.7627 |
27-09-2024 |
35.3445 |
12.96
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-09-2025 |
27.3385 |
26-09-2024 |
31.4073 |
12.95
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-09-2025 |
57.8048 |
27-09-2024 |
66.3937 |
12.94
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-09-2025 |
65.9552 |
23-09-2024 |
75.7505 |
12.93
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
03-09-2025 |
36.08 |
01-10-2024 |
41.41 |
12.87
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-09-2025 |
20.1824 |
27-09-2024 |
23.1639 |
12.87
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
02-09-2025 |
16.95 |
23-09-2024 |
19.45 |
12.85
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
03-09-2025 |
22.31 |
27-09-2024 |
25.57 |
12.75
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-09-2025 |
30.2852 |
11-12-2024 |
34.7121 |
12.75
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-09-2025 |
30.2849 |
11-12-2024 |
34.712 |
12.75
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-09-2025 |
25.7178 |
26-09-2024 |
29.4735 |
12.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-09-2025 |
30.5772 |
27-09-2024 |
35.0389 |
12.73
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-09-2025 |
51.8819 |
27-09-2024 |
59.4518 |
12.73
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
03-09-2025 |
68.579 |
27-09-2024 |
78.5085 |
12.65
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-09-2025 |
16.88 |
27-09-2024 |
19.32 |
12.63
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-09-2025 |
88.2055 |
26-09-2024 |
100.9139 |
12.59
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
03-09-2025 |
24.9251 |
27-09-2024 |
28.5161 |
12.59
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-09-2025 |
24.9251 |
27-09-2024 |
28.5161 |
12.59
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
03-09-2025 |
724.3943 |
27-09-2024 |
828.6771 |
12.58
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
03-09-2025 |
24.13 |
26-09-2024 |
27.6 |
12.57
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
03-09-2025 |
12.669 |
01-10-2024 |
14.4912 |
12.57
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-09-2025 |
717.8168 |
27-09-2024 |
820.8228 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-09-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-09-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-09-2025 |
691.4373 |
27-09-2024 |
790.4674 |
12.53
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-09-2025 |
70.7444 |
27-09-2024 |
80.8624 |
12.51
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-09-2025 |
9.37 |
27-09-2024 |
10.71 |
12.51
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
02-09-2025 |
197.64 |
13-12-2024 |
225.87 |
12.50
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-09-2025 |
60.787 |
23-09-2024 |
69.4606 |
12.49
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
03-09-2025 |
48.1475 |
15-10-2024 |
55.0172 |
12.49
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-09-2025 |
80.5732 |
11-12-2024 |
92.063 |
12.48
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
03-09-2025 |
70.5343 |
27-09-2024 |
80.5866 |
12.47
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
03-09-2025 |
34.5736 |
16-12-2024 |
39.4887 |
12.45
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-09-2025 |
72.3082 |
27-09-2024 |
82.5895 |
12.45
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-09-2025 |
30.3992 |
26-09-2024 |
34.7165 |
12.44
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-09-2025 |
19.725 |
11-12-2024 |
22.526 |
12.43
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-09-2025 |
9.38 |
27-09-2024 |
10.71 |
12.42
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
03-09-2025 |
15.86 |
26-09-2024 |
18.105 |
12.40
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-09-2025 |
13.7993 |
24-09-2024 |
15.7495 |
12.38
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
03-09-2025 |
16.5128 |
26-09-2024 |
18.8464 |
12.38
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
02-09-2025 |
436.0 |
27-09-2024 |
497.49 |
12.36
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-09-2025 |
29.77 |
01-10-2024 |
33.96 |
12.34
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-09-2025 |
46.14 |
23-09-2024 |
52.62 |
12.31
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
03-09-2025 |
34.233 |
11-12-2024 |
39.036 |
12.30
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-09-2025 |
45.735 |
11-12-2024 |
52.138 |
12.28
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-09-2025 |
31.85 |
27-09-2024 |
36.31 |
12.28
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-09-2025 |
18.16 |
23-09-2024 |
20.7 |
12.27
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-09-2025 |
37.064 |
27-09-2024 |
42.242 |
12.26
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-09-2025 |
25.5373 |
16-12-2024 |
29.1002 |
12.24
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-09-2025 |
18.2542 |
26-09-2024 |
20.7823 |
12.16
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-09-2025 |
18.2542 |
26-09-2024 |
20.7823 |
12.16
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-09-2025 |
25.811 |
26-09-2024 |
29.38 |
12.15
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-09-2025 |
41.17 |
26-09-2024 |
46.86 |
12.14
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-09-2025 |
10.64 |
26-09-2024 |
12.1061 |
12.11
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-09-2025 |
10.6399 |
26-09-2024 |
12.1059 |
12.11
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
03-09-2025 |
92.8757 |
24-09-2024 |
105.6079 |
12.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
02-09-2025 |
39.45 |
27-09-2024 |
44.86 |
12.06
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-09-2025 |
49.523 |
27-09-2024 |
56.317 |
12.06
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-09-2025 |
22.84 |
26-09-2024 |
25.97 |
12.05
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
17.8283 |
16-12-2024 |
20.2721 |
12.05
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-09-2025 |
14.637 |
27-09-2024 |
16.64 |
12.04
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
03-09-2025 |
13.5923 |
27-09-2024 |
15.4463 |
12.00
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-09-2025 |
41.31 |
26-09-2024 |
46.93 |
11.98
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-09-2025 |
19.49 |
23-09-2024 |
22.14 |
11.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-09-2025 |
17.5451 |
24-09-2024 |
19.9277 |
11.96
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-09-2025 |
17.5451 |
24-09-2024 |
19.9277 |
11.96
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-09-2025 |
17.5451 |
24-09-2024 |
19.9277 |
11.96
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
03-09-2025 |
17.49 |
26-09-2024 |
19.86 |
11.93
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-09-2025 |
25.5008 |
24-09-2024 |
28.9527 |
11.92
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-09-2025 |
120.5251 |
27-09-2024 |
136.8173 |
11.91
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-09-2025 |
15.0565 |
23-09-2024 |
17.0883 |
11.89
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-09-2025 |
15.0565 |
23-09-2024 |
17.0883 |
11.89
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-09-2025 |
15.0565 |
23-09-2024 |
17.0883 |
11.89
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-09-2025 |
126.7294 |
27-09-2024 |
143.8098 |
11.88
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2025 |
17.6028 |
24-09-2024 |
19.9728 |
11.87
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2025 |
17.6029 |
24-09-2024 |
19.9729 |
11.87
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-09-2025 |
22.56 |
26-09-2024 |
25.589 |
11.84
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-09-2025 |
30.56 |
01-10-2024 |
34.646 |
11.79
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-09-2025 |
49.698 |
01-10-2024 |
56.339 |
11.79
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-09-2025 |
156.9297 |
13-09-2024 |
177.9042 |
11.79
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-09-2025 |
385.0287 |
13-09-2024 |
436.4907 |
11.79
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-09-2025 |
13.1 |
23-09-2024 |
14.85 |
11.78
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-09-2025 |
36.65 |
27-09-2024 |
41.54 |
11.77
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-09-2025 |
47.78 |
23-09-2024 |
54.14 |
11.75
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-09-2025 |
23.8041 |
26-09-2024 |
26.969 |
11.74
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
03-09-2025 |
17.22 |
27-09-2024 |
19.51 |
11.74
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-09-2025 |
15.82 |
27-09-2024 |
17.92 |
11.72
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-09-2025 |
49.562 |
26-09-2024 |
56.133 |
11.71
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-09-2025 |
8.438 |
04-09-2024 |
9.557 |
11.71
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
03-09-2025 |
8.438 |
04-09-2024 |
9.557 |
11.71
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-09-2025 |
14.57 |
16-10-2024 |
16.5 |
11.70
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-09-2025 |
66.5097 |
23-09-2024 |
75.3172 |
11.69
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-09-2025 |
14.3988 |
26-09-2024 |
16.3053 |
11.69
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-09-2025 |
147.7664 |
26-09-2024 |
167.3246 |
11.69
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
03-09-2025 |
15.71 |
26-09-2024 |
17.79 |
11.69
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-09-2025 |
9.61 |
16-12-2024 |
10.88 |
11.67
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-09-2025 |
9.61 |
16-12-2024 |
10.88 |
11.67
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
03-09-2025 |
16.6517 |
27-09-2024 |
18.8476 |
11.65
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-09-2025 |
41.6225 |
26-09-2024 |
47.1071 |
11.64
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-09-2025 |
13.7674 |
01-10-2024 |
15.5817 |
11.64
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
03-09-2025 |
74.7059 |
27-09-2024 |
84.5286 |
11.62
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
03-09-2025 |
96.948 |
27-09-2024 |
109.6953 |
11.62
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-09-2025 |
132.8598 |
26-09-2024 |
150.3349 |
11.62
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
03-09-2025 |
147.2639 |
26-09-2024 |
166.6083 |
11.61
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
02-09-2025 |
30.5908 |
24-09-2024 |
34.6062 |
11.60
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
02-09-2025 |
490.17 |
23-09-2024 |
554.32 |
11.57
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-09-2025 |
21.2037 |
26-09-2024 |
23.9735 |
11.55
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
03-09-2025 |
23.34 |
30-07-2025 |
26.38 |
11.52
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-09-2025 |
32.2 |
26-09-2024 |
36.39 |
11.51
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-09-2025 |
16.7947 |
27-09-2024 |
18.9785 |
11.51
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-09-2025 |
15.0238 |
27-09-2024 |
16.9785 |
11.51
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-09-2025 |
15.0238 |
27-09-2024 |
16.9785 |
11.51
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-09-2025 |
42.33 |
24-09-2024 |
47.83 |
11.50
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-09-2025 |
13.645 |
01-10-2024 |
15.405 |
11.42
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-09-2025 |
13.645 |
01-10-2024 |
15.405 |
11.42
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-09-2025 |
97.4124 |
26-09-2024 |
109.9582 |
11.41
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
02-09-2025 |
29.43 |
01-10-2024 |
33.21 |
11.38
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2025 |
66.997 |
24-09-2024 |
75.5927 |
11.37
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-09-2025 |
9.138 |
16-12-2024 |
10.31 |
11.37
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
03-09-2025 |
9.138 |
16-12-2024 |
10.31 |
11.37
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-09-2025 |
14.75 |
27-09-2024 |
16.64 |
11.36
|
| CPSE ETF
|
05-03-2014 |
03-09-2025 |
90.3842 |
27-09-2024 |
101.9518 |
11.35
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
46.0345 |
27-09-2024 |
51.9252 |
11.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-09-2025 |
13.7 |
23-09-2024 |
15.45 |
11.33
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-09-2025 |
193.7605 |
27-09-2024 |
218.4545 |
11.30
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-09-2025 |
119.8345 |
02-01-2025 |
135.0838 |
11.29
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-09-2025 |
157.7 |
11-12-2024 |
177.76 |
11.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-09-2025 |
21.56 |
27-09-2024 |
24.3 |
11.28
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-09-2025 |
30.38 |
11-12-2024 |
34.24 |
11.27
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-09-2025 |
200.6533 |
27-09-2024 |
226.0848 |
11.25
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-09-2025 |
252.3135 |
27-09-2024 |
284.2895 |
11.25
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-09-2025 |
9.507 |
24-09-2024 |
10.712 |
11.25
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-09-2025 |
9.507 |
24-09-2024 |
10.712 |
11.25
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
02-09-2025 |
20.4 |
24-09-2024 |
22.98 |
11.23
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
03-09-2025 |
1000.0 |
31-08-2025 |
1126.5 |
11.23
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-09-2025 |
17.1961 |
11-12-2024 |
19.3659 |
11.20
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-09-2025 |
28.32 |
11-12-2024 |
31.87 |
11.14
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-09-2025 |
170.63 |
11-12-2024 |
191.99 |
11.13
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
03-09-2025 |
51.723 |
27-09-2024 |
58.197 |
11.12
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
03-09-2025 |
64.672 |
27-09-2024 |
72.767 |
11.12
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-09-2025 |
9.0533 |
09-12-2024 |
10.1857 |
11.12
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-09-2025 |
9.0534 |
09-12-2024 |
10.1857 |
11.12
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
03-09-2025 |
65.5762 |
24-09-2024 |
73.7431 |
11.07
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
03-09-2025 |
62.67 |
01-10-2024 |
70.45 |
11.04
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-09-2025 |
66.73 |
01-10-2024 |
75.0 |
11.03
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
03-09-2025 |
119.9841 |
24-09-2024 |
134.8342 |
11.01
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-09-2025 |
29.207 |
26-09-2024 |
32.813 |
10.99
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-09-2025 |
51.104 |
16-12-2024 |
57.3941 |
10.96
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-09-2025 |
35.3947 |
16-12-2024 |
39.7535 |
10.96
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-09-2025 |
316.7851 |
26-09-2024 |
355.7696 |
10.96
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-09-2025 |
190.7265 |
26-09-2024 |
214.1996 |
10.96
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-09-2025 |
9.8513 |
24-09-2024 |
11.0637 |
10.96
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-09-2025 |
9.8513 |
24-09-2024 |
11.0637 |
10.96
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-09-2025 |
25.568 |
26-09-2024 |
28.691 |
10.88
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
02-09-2025 |
39.5164 |
23-09-2024 |
44.3092 |
10.82
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-09-2025 |
10.38 |
27-09-2024 |
11.64 |
10.82
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-09-2025 |
10.38 |
27-09-2024 |
11.64 |
10.82
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
03-09-2025 |
75.592 |
26-09-2024 |
84.743 |
10.80
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-09-2025 |
11.8064 |
23-09-2024 |
13.2357 |
10.80
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-09-2025 |
11.8064 |
23-09-2024 |
13.2357 |
10.80
|
| Bharat 22 ETF
|
02-11-2017 |
03-09-2025 |
107.813 |
27-09-2024 |
120.8491 |
10.79
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
02-09-2025 |
135.0514 |
27-09-2024 |
151.3516 |
10.77
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-09-2025 |
9.0324 |
27-09-2024 |
10.1225 |
10.77
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-09-2025 |
340.6893 |
27-09-2024 |
381.7481 |
10.76
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-09-2025 |
114.0375 |
27-09-2024 |
127.7811 |
10.76
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
03-09-2025 |
21.929 |
26-09-2024 |
24.5602 |
10.71
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-09-2025 |
342.0318 |
27-09-2024 |
383.0425 |
10.71
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-09-2025 |
19.03 |
26-09-2024 |
21.31 |
10.70
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-09-2025 |
33.71 |
11-12-2024 |
37.74 |
10.68
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-09-2025 |
46.23 |
11-12-2024 |
51.76 |
10.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-09-2025 |
11.5018 |
03-07-2025 |
12.875 |
10.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-09-2025 |
11.5018 |
03-07-2025 |
12.875 |
10.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-09-2025 |
11.5018 |
03-07-2025 |
12.875 |
10.67
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-09-2025 |
24.754 |
02-01-2025 |
27.707 |
10.66
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-09-2025 |
197.66 |
26-09-2024 |
221.23 |
10.65
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-09-2025 |
25.83 |
23-09-2024 |
28.91 |
10.65
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-09-2025 |
25.89 |
01-10-2024 |
28.971 |
10.63
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-09-2025 |
14.6352 |
27-09-2024 |
16.3758 |
10.63
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-09-2025 |
312.937 |
01-10-2024 |
350.037 |
10.60
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
03-09-2025 |
31.5739 |
27-09-2024 |
35.3189 |
10.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-09-2025 |
19.1952 |
01-10-2024 |
21.4722 |
10.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-09-2025 |
19.1952 |
01-10-2024 |
21.4723 |
10.60
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-09-2025 |
10.0376 |
03-07-2025 |
11.2272 |
10.60
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-09-2025 |
53.297 |
24-09-2024 |
59.582 |
10.55
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-09-2025 |
25.2545 |
27-09-2024 |
28.2322 |
10.55
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-09-2025 |
42.6027 |
03-07-2025 |
47.622 |
10.54
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-09-2025 |
163.22 |
27-09-2024 |
182.44 |
10.53
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
03-09-2025 |
41.86 |
24-09-2024 |
46.78 |
10.52
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-09-2025 |
9.0379 |
16-12-2024 |
10.0992 |
10.51
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-09-2025 |
63.7883 |
26-09-2024 |
71.2664 |
10.49
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
03-09-2025 |
85.68 |
27-09-2024 |
95.72 |
10.49
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-09-2025 |
126.75 |
27-09-2024 |
141.6 |
10.49
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-09-2025 |
32.02 |
27-09-2024 |
35.77 |
10.48
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-09-2025 |
61.53 |
27-09-2024 |
68.69 |
10.42
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
03-09-2025 |
49.06 |
26-09-2024 |
54.75 |
10.39
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-09-2025 |
21.92 |
12-09-2024 |
24.46 |
10.38
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-09-2025 |
97.01 |
26-09-2024 |
108.19 |
10.33
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-09-2025 |
17.7029 |
11-12-2024 |
19.7358 |
10.30
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-09-2025 |
17.7029 |
11-12-2024 |
19.7358 |
10.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
03-09-2025 |
113.678 |
01-10-2024 |
126.699 |
10.28
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
03-09-2025 |
260.57 |
01-10-2024 |
290.417 |
10.28
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-09-2025 |
14.57 |
26-09-2024 |
16.24 |
10.28
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-09-2025 |
14.57 |
26-09-2024 |
16.24 |
10.28
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
03-09-2025 |
13.0012 |
01-10-2024 |
14.4912 |
10.28
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-09-2025 |
16.1448 |
27-09-2024 |
17.9921 |
10.27
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-09-2025 |
16.1448 |
27-09-2024 |
17.9921 |
10.27
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-09-2025 |
14.4364 |
16-12-2024 |
16.0843 |
10.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-09-2025 |
14.4364 |
16-12-2024 |
16.0843 |
10.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-09-2025 |
14.4364 |
16-12-2024 |
16.0843 |
10.25
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-09-2025 |
224.928 |
27-09-2024 |
250.586 |
10.24
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-09-2025 |
93.4088 |
16-12-2024 |
104.0561 |
10.23
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-09-2025 |
11.58 |
23-09-2024 |
12.9 |
10.23
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-09-2025 |
11.58 |
23-09-2024 |
12.9 |
10.23
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-09-2025 |
23.278 |
23-06-2025 |
25.924 |
10.21
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-09-2025 |
23.278 |
23-06-2025 |
25.924 |
10.21
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-09-2025 |
51.2326 |
16-12-2024 |
57.043 |
10.19
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
03-09-2025 |
169.0251 |
23-09-2024 |
188.1443 |
10.16
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-09-2025 |
17.243 |
27-09-2024 |
19.193 |
10.16
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-09-2025 |
14.719 |
27-09-2024 |
16.3813 |
10.15
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-09-2025 |
40.139 |
16-10-2024 |
44.6599 |
10.12
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-09-2025 |
40.139 |
16-10-2024 |
44.6599 |
10.12
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-09-2025 |
40.139 |
16-10-2024 |
44.6599 |
10.12
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-09-2025 |
8.97 |
02-01-2025 |
9.98 |
10.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-09-2025 |
8.97 |
02-01-2025 |
9.98 |
10.12
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-09-2025 |
21.896 |
27-09-2024 |
24.36 |
10.11
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-09-2025 |
21.3862 |
27-09-2024 |
23.7876 |
10.10
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-09-2025 |
21.5818 |
27-09-2024 |
23.9999 |
10.08
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
02-09-2025 |
512.608 |
13-12-2024 |
570.0266 |
10.07
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-09-2025 |
14.4796 |
27-09-2024 |
16.0996 |
10.06
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
02-09-2025 |
16.92 |
27-09-2024 |
18.81 |
10.05
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-09-2025 |
20.3509 |
11-12-2024 |
22.6226 |
10.04
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-09-2025 |
20.3489 |
11-12-2024 |
22.6205 |
10.04
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-09-2025 |
19.692 |
11-12-2024 |
21.868 |
9.95
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-09-2025 |
19.692 |
11-12-2024 |
21.868 |
9.95
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-09-2025 |
28.27 |
23-09-2024 |
31.39 |
9.94
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-09-2025 |
138.6103 |
27-09-2024 |
153.8538 |
9.91
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2025 |
72.4438 |
27-09-2024 |
80.4107 |
9.91
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
03-09-2025 |
84.7168 |
16-10-2024 |
94.0269 |
9.90
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-09-2025 |
107.49 |
26-09-2024 |
119.27 |
9.88
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-09-2025 |
24.0527 |
27-09-2024 |
26.6906 |
9.88
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-09-2025 |
24.0489 |
27-09-2024 |
26.6864 |
9.88
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
03-09-2025 |
23.6417 |
26-09-2024 |
26.2298 |
9.87
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-09-2025 |
221.51 |
26-09-2024 |
245.78 |
9.87
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-09-2025 |
30.3559 |
27-09-2024 |
33.6756 |
9.86
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-09-2025 |
24.9285 |
27-09-2024 |
27.6547 |
9.86
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-09-2025 |
23.6283 |
27-09-2024 |
26.2123 |
9.86
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-09-2025 |
34.3173 |
27-09-2024 |
38.0703 |
9.86
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-09-2025 |
29.5197 |
27-09-2024 |
32.7481 |
9.86
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-09-2025 |
152.0666 |
27-09-2024 |
168.6969 |
9.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-09-2025 |
11.3898 |
31-03-2025 |
12.6354 |
9.86
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-09-2025 |
18.6438 |
26-09-2024 |
20.6795 |
9.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-09-2025 |
18.6438 |
26-09-2024 |
20.6795 |
9.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-09-2025 |
18.6438 |
26-09-2024 |
20.6795 |
9.84
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-09-2025 |
12.0888 |
26-09-2024 |
13.4062 |
9.83
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-09-2025 |
15.3628 |
26-09-2024 |
17.0343 |
9.81
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-09-2025 |
17.55 |
26-09-2024 |
19.45 |
9.77
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-09-2025 |
32.5436 |
23-09-2024 |
36.0693 |
9.77
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-09-2025 |
32.5436 |
23-09-2024 |
36.0693 |
9.77
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-09-2025 |
15.4407 |
23-09-2024 |
17.1118 |
9.77
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
03-09-2025 |
28.0928 |
26-09-2024 |
31.1301 |
9.76
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
03-09-2025 |
28.0955 |
26-09-2024 |
31.1332 |
9.76
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
03-09-2025 |
133.4038 |
27-09-2024 |
147.8285 |
9.76
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-09-2025 |
8.8034 |
17-06-2025 |
9.7557 |
9.76
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-09-2025 |
8.8034 |
17-06-2025 |
9.7556 |
9.76
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
03-09-2025 |
22.269 |
27-09-2024 |
24.671 |
9.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-09-2025 |
11.58 |
23-09-2024 |
12.83 |
9.74
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
02-09-2025 |
89.233 |
01-10-2024 |
98.85 |
9.73
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-09-2025 |
18.3993 |
26-09-2024 |
20.3796 |
9.72
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-09-2025 |
19.85 |
26-09-2024 |
21.98 |
9.69
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-09-2025 |
61.56 |
04-09-2024 |
68.16 |
9.68
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
03-09-2025 |
27.8771 |
26-09-2024 |
30.8559 |
9.65
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
03-09-2025 |
14.0875 |
27-09-2024 |
15.5916 |
9.65
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-09-2025 |
14.0875 |
27-09-2024 |
15.5916 |
9.65
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-09-2025 |
14.0875 |
27-09-2024 |
15.5916 |
9.65
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-09-2025 |
92.6853 |
24-09-2024 |
102.5663 |
9.63
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
03-09-2025 |
226.8288 |
24-09-2024 |
251.0105 |
9.63
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
03-09-2025 |
22.88 |
26-09-2024 |
25.31 |
9.60
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-09-2025 |
33.8886 |
27-09-2024 |
37.4856 |
9.60
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-09-2025 |
20.1 |
27-09-2024 |
22.23 |
9.58
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-09-2025 |
12.1625 |
23-09-2024 |
13.4468 |
9.55
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-09-2025 |
12.163 |
23-09-2024 |
13.4474 |
9.55
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-09-2025 |
20.5418 |
26-09-2024 |
22.7086 |
9.54
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
03-09-2025 |
180.7013 |
26-09-2024 |
199.6595 |
9.50
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-09-2025 |
28.8199 |
23-09-2024 |
31.8284 |
9.45
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-09-2025 |
89.599 |
27-09-2024 |
98.941 |
9.44
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-09-2025 |
19.1592 |
01-10-2024 |
21.1554 |
9.44
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-09-2025 |
21.8382 |
23-09-2024 |
24.1102 |
9.42
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-09-2025 |
23.7984 |
23-09-2024 |
26.2735 |
9.42
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-09-2025 |
10.2809 |
27-09-2024 |
11.3488 |
9.41
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-09-2025 |
10.2811 |
27-09-2024 |
11.349 |
9.41
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-09-2025 |
16.0046 |
26-09-2024 |
17.6624 |
9.39
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-09-2025 |
86.5042 |
26-09-2024 |
95.4679 |
9.39
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-09-2025 |
16.5804 |
27-09-2024 |
18.2993 |
9.39
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-09-2025 |
16.5587 |
27-09-2024 |
18.2744 |
9.39
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-09-2025 |
21.11 |
26-09-2024 |
23.28 |
9.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-09-2025 |
11.2257 |
23-09-2024 |
12.3791 |
9.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
03-09-2025 |
11.2122 |
23-09-2024 |
12.364 |
9.32
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-09-2025 |
28.4941 |
24-09-2024 |
31.4209 |
9.31
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
03-09-2025 |
17.0252 |
23-09-2024 |
18.7718 |
9.30
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
03-09-2025 |
17.0259 |
23-09-2024 |
18.7726 |
9.30
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-09-2025 |
15.3805 |
26-09-2024 |
16.9563 |
9.29
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-09-2025 |
15.3805 |
26-09-2024 |
16.9563 |
9.29
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-09-2025 |
17.3229 |
23-09-2024 |
19.0958 |
9.28
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-09-2025 |
17.3227 |
23-09-2024 |
19.0956 |
9.28
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-09-2025 |
32.2209 |
26-09-2024 |
35.5149 |
9.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
03-09-2025 |
18.4 |
27-09-2024 |
20.27 |
9.23
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2025 |
18.2263 |
23-09-2024 |
20.0737 |
9.20
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-09-2025 |
18.2269 |
23-09-2024 |
20.074 |
9.20
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-09-2025 |
14.4652 |
27-09-2024 |
15.9286 |
9.19
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-09-2025 |
14.4641 |
27-09-2024 |
15.9277 |
9.19
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
03-09-2025 |
18.2523 |
23-09-2024 |
20.097 |
9.18
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
03-09-2025 |
36.4598 |
23-09-2024 |
40.1351 |
9.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-09-2025 |
17.317 |
23-09-2024 |
19.054 |
9.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2025 |
10.4621 |
27-09-2024 |
11.512 |
9.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2025 |
10.4621 |
27-09-2024 |
11.512 |
9.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2025 |
10.4621 |
27-09-2024 |
11.512 |
9.12
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-09-2025 |
9.1259 |
04-07-2025 |
10.0418 |
9.12
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-09-2025 |
9.1259 |
04-07-2025 |
10.0418 |
9.12
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-09-2025 |
38.49 |
23-09-2024 |
42.35 |
9.11
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
03-09-2025 |
13.354 |
23-09-2024 |
14.692 |
9.11
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-09-2025 |
27.37 |
27-09-2024 |
30.11 |
9.10
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
03-09-2025 |
14.401 |
23-09-2024 |
15.837 |
9.07
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
03-09-2025 |
24.2004 |
30-09-2024 |
26.6142 |
9.07
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-09-2025 |
19.8039 |
27-09-2024 |
21.7745 |
9.05
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-09-2025 |
20.7261 |
27-09-2024 |
22.7883 |
9.05
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
03-09-2025 |
178.26 |
23-09-2024 |
195.95 |
9.03
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-09-2025 |
29.213 |
26-09-2024 |
32.103 |
9.00
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-09-2025 |
23.2317 |
26-09-2024 |
25.5196 |
8.97
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-09-2025 |
23.2317 |
26-09-2024 |
25.5196 |
8.97
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-09-2025 |
23.2317 |
26-09-2024 |
25.5196 |
8.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-09-2025 |
34.21 |
11-12-2024 |
37.58 |
8.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-09-2025 |
31.08 |
11-12-2024 |
34.14 |
8.96
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-09-2025 |
27.15 |
27-09-2024 |
29.82 |
8.95
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-09-2025 |
59.5345 |
26-09-2024 |
65.3831 |
8.95
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-09-2025 |
52.0414 |
26-09-2024 |
57.1538 |
8.94
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-09-2025 |
23.2736 |
23-09-2024 |
25.5548 |
8.93
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-09-2025 |
145.541 |
26-09-2024 |
159.779 |
8.91
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
02-09-2025 |
15.2 |
26-09-2024 |
16.68 |
8.87
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-09-2025 |
17.4488 |
24-09-2024 |
19.1479 |
8.87
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-09-2025 |
19.6553 |
23-09-2024 |
21.5636 |
8.85
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-09-2025 |
19.6561 |
23-09-2024 |
21.5645 |
8.85
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-09-2025 |
16.0023 |
10-12-2024 |
17.55 |
8.82
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
03-09-2025 |
14.61 |
27-09-2024 |
16.02 |
8.80
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
03-09-2025 |
14.61 |
27-09-2024 |
16.02 |
8.80
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-09-2025 |
13.8165 |
17-12-2024 |
15.1496 |
8.80
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-09-2025 |
13.8168 |
17-12-2024 |
15.1498 |
8.80
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-09-2025 |
30.41 |
26-09-2024 |
33.34 |
8.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-09-2025 |
26.4776 |
23-09-2024 |
29.0249 |
8.78
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-09-2025 |
117.2 |
23-09-2024 |
128.45 |
8.76
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
03-09-2025 |
129.26 |
23-09-2024 |
141.66 |
8.75
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
03-09-2025 |
69.547 |
26-09-2024 |
76.2141 |
8.75
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
03-09-2025 |
704.3397 |
27-09-2024 |
771.6515 |
8.72
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-09-2025 |
26.8631 |
16-12-2024 |
29.4227 |
8.70
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
03-09-2025 |
58.6753 |
27-09-2024 |
64.257 |
8.69
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-09-2025 |
9.3446 |
02-01-2025 |
10.2336 |
8.69
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-09-2025 |
9.3446 |
02-01-2025 |
10.2336 |
8.69
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-09-2025 |
31.1061 |
27-09-2024 |
34.0628 |
8.68
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-09-2025 |
31.1097 |
27-09-2024 |
34.0668 |
8.68
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
02-09-2025 |
16.37 |
27-09-2024 |
17.926 |
8.68
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
03-09-2025 |
17.0305 |
23-09-2024 |
18.6472 |
8.67
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-09-2025 |
9.3743 |
27-09-2024 |
10.2624 |
8.65
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-09-2025 |
9.3743 |
27-09-2024 |
10.2624 |
8.65
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-09-2025 |
172.5169 |
15-10-2024 |
188.8284 |
8.64
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-09-2025 |
101.9202 |
15-10-2024 |
111.5564 |
8.64
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
03-09-2025 |
170.8896 |
23-09-2024 |
187.0605 |
8.64
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
03-09-2025 |
11.3175 |
23-09-2024 |
12.3827 |
8.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
03-09-2025 |
11.3187 |
23-09-2024 |
12.3841 |
8.60
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
02-09-2025 |
11.6531 |
16-12-2024 |
12.7408 |
8.54
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
02-09-2025 |
11.6531 |
16-12-2024 |
12.7408 |
8.54
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-09-2025 |
40.6644 |
26-09-2024 |
44.4423 |
8.50
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-09-2025 |
45.9588 |
26-09-2024 |
50.2287 |
8.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-09-2025 |
20.93 |
23-09-2024 |
22.87 |
8.48
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-09-2025 |
21.456 |
26-09-2024 |
23.445 |
8.48
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-09-2025 |
101.6864 |
30-09-2024 |
111.0738 |
8.45
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-09-2025 |
217.7566 |
27-09-2024 |
237.8394 |
8.44
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-09-2025 |
48.7466 |
16-12-2024 |
53.2331 |
8.43
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-09-2025 |
48.7454 |
16-12-2024 |
53.2317 |
8.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-09-2025 |
98.0582 |
27-06-2025 |
107.0844 |
8.43
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-09-2025 |
55.201 |
26-09-2024 |
60.2748 |
8.42
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-09-2025 |
24.632 |
27-09-2024 |
26.896 |
8.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-09-2025 |
83.0072 |
23-09-2024 |
90.6227 |
8.40
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-09-2025 |
514.9589 |
23-09-2024 |
562.2046 |
8.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-09-2025 |
38.853 |
26-09-2024 |
42.4135 |
8.39
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2025 |
203.3754 |
26-09-2024 |
222.0127 |
8.39
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-09-2025 |
41.8946 |
24-01-2025 |
45.724 |
8.38
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-09-2025 |
20.9417 |
26-09-2024 |
22.8546 |
8.37
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-09-2025 |
12.4851 |
27-09-2024 |
13.6252 |
8.37
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-09-2025 |
79.204 |
26-09-2024 |
86.431 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-09-2025 |
22.4498 |
27-09-2024 |
24.4989 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-09-2025 |
22.4526 |
27-09-2024 |
24.502 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-09-2025 |
22.458 |
27-09-2024 |
24.5078 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-09-2025 |
22.4524 |
27-09-2024 |
24.5018 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-09-2025 |
22.4466 |
27-09-2024 |
24.4955 |
8.36
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-09-2025 |
22.4491 |
27-09-2024 |
24.4983 |
8.36
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-09-2025 |
17.31 |
24-09-2024 |
18.89 |
8.36
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-09-2025 |
33.2331 |
23-09-2024 |
36.2527 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-09-2025 |
87.3457 |
23-09-2024 |
95.2818 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-09-2025 |
86.6512 |
23-09-2024 |
94.5242 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-09-2025 |
30.9277 |
23-09-2024 |
33.7378 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-09-2025 |
33.4708 |
23-09-2024 |
36.512 |
8.33
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-09-2025 |
119.6709 |
23-09-2024 |
130.5442 |
8.33
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
03-09-2025 |
48.6518 |
24-09-2024 |
53.0699 |
8.33
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-09-2025 |
34.7215 |
23-09-2024 |
37.878 |
8.33
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-09-2025 |
34.7175 |
23-09-2024 |
37.8738 |
8.33
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
03-09-2025 |
35.7111 |
23-09-2024 |
38.9578 |
8.33
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-09-2025 |
34.7302 |
23-09-2024 |
37.8878 |
8.33
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
03-09-2025 |
48.6526 |
24-09-2024 |
53.0707 |
8.32
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-09-2025 |
19.1355 |
24-09-2024 |
20.8612 |
8.27
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-09-2025 |
19.1355 |
24-09-2024 |
20.8612 |
8.27
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-09-2025 |
17.2434 |
27-09-2024 |
18.796 |
8.26
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-09-2025 |
17.2434 |
27-09-2024 |
18.796 |
8.26
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
03-09-2025 |
17.5737 |
26-09-2024 |
19.152 |
8.24
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-09-2025 |
105.2576 |
16-12-2024 |
114.6954 |
8.23
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-09-2025 |
13.64 |
24-09-2024 |
14.86 |
8.21
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-09-2025 |
15.2837 |
27-09-2024 |
16.6384 |
8.14
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-09-2025 |
168.6281 |
24-09-2024 |
183.5336 |
8.12
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-09-2025 |
60.5024 |
23-09-2024 |
65.8407 |
8.11
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
03-09-2025 |
19.93 |
23-09-2024 |
21.69 |
8.11
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-09-2025 |
26.0798 |
27-09-2024 |
28.3813 |
8.11
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-09-2025 |
24.9128 |
27-09-2024 |
27.1079 |
8.10
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-09-2025 |
31.1586 |
27-09-2024 |
33.9036 |
8.10
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2025 |
409.8641 |
17-09-2024 |
445.9923 |
8.10
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-09-2025 |
16.3334 |
27-09-2024 |
17.7702 |
8.09
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
03-09-2025 |
19.93 |
23-09-2024 |
21.68 |
8.07
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-09-2025 |
21.3996 |
27-09-2024 |
23.279 |
8.07
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-09-2025 |
23.3441 |
27-09-2024 |
25.3941 |
8.07
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-09-2025 |
14.9694 |
26-09-2024 |
16.2841 |
8.07
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-09-2025 |
14.9692 |
26-09-2024 |
16.2839 |
8.07
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-09-2025 |
62.75 |
26-09-2024 |
68.25 |
8.06
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-09-2025 |
28.7928 |
24-09-2024 |
31.3153 |
8.06
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-09-2025 |
27.0226 |
24-09-2024 |
29.3901 |
8.06
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-09-2025 |
32.2 |
27-09-2024 |
35.02 |
8.05
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-09-2025 |
17.95 |
27-09-2024 |
19.52 |
8.04
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-09-2025 |
11.1 |
23-09-2024 |
12.07 |
8.04
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-09-2025 |
11.1 |
23-09-2024 |
12.07 |
8.04
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-09-2025 |
11.32 |
16-12-2024 |
12.31 |
8.04
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-09-2025 |
11.32 |
16-12-2024 |
12.31 |
8.04
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
02-09-2025 |
18.96 |
26-09-2024 |
20.61 |
8.01
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-09-2025 |
23.7398 |
23-09-2024 |
25.8047 |
8.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-09-2025 |
23.7398 |
23-09-2024 |
25.8047 |
8.00
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-09-2025 |
13.47 |
26-09-2024 |
14.64 |
7.99
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-09-2025 |
14.0382 |
26-09-2024 |
15.2574 |
7.99
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-09-2025 |
14.0382 |
26-09-2024 |
15.2574 |
7.99
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-09-2025 |
45.56 |
24-09-2024 |
49.51 |
7.98
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-09-2025 |
32.6965 |
24-09-2024 |
35.5283 |
7.97
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-09-2025 |
32.4609 |
23-09-2024 |
35.2695 |
7.96
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-09-2025 |
84.1084 |
26-09-2024 |
91.3381 |
7.92
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-09-2025 |
84.1136 |
26-09-2024 |
91.3436 |
7.92
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-09-2025 |
26.4674 |
27-09-2024 |
28.7372 |
7.90
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
03-09-2025 |
16.4312 |
27-09-2024 |
17.8345 |
7.87
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-09-2025 |
30.5628 |
01-10-2024 |
33.1706 |
7.86
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
03-09-2025 |
174.2031 |
27-09-2024 |
189.0434 |
7.85
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-09-2025 |
9.39 |
30-06-2025 |
10.19 |
7.85
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-09-2025 |
11.65 |
25-09-2024 |
12.64 |
7.83
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-09-2025 |
38.307 |
25-09-2024 |
41.56 |
7.83
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
02-09-2025 |
14.74 |
27-09-2024 |
15.99 |
7.82
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-09-2025 |
16.6977 |
09-10-2024 |
18.1145 |
7.82
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-09-2025 |
16.6977 |
09-10-2024 |
18.1146 |
7.82
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-09-2025 |
43.5285 |
26-09-2024 |
47.2125 |
7.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
03-09-2025 |
1233.7082 |
31-03-2025 |
1337.9264 |
7.79
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
02-09-2025 |
28.37 |
27-09-2024 |
30.76 |
7.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-09-2025 |
94.37 |
27-09-2024 |
102.31 |
7.76
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
02-09-2025 |
23.89 |
26-09-2024 |
25.9 |
7.76
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-09-2025 |
10.1847 |
26-06-2025 |
11.0413 |
7.76
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-09-2025 |
10.1847 |
26-06-2025 |
11.0413 |
7.76
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
03-09-2025 |
9.4935 |
11-12-2024 |
10.2915 |
7.75
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
03-09-2025 |
9.4935 |
11-12-2024 |
10.2915 |
7.75
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-09-2025 |
9.32 |
11-12-2024 |
10.1 |
7.72
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-09-2025 |
61.81 |
16-12-2024 |
66.98 |
7.72
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
03-09-2025 |
83.25 |
27-09-2024 |
90.2 |
7.71
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-09-2025 |
82.75 |
27-09-2024 |
89.65 |
7.70
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-09-2025 |
84.24 |
27-09-2024 |
91.27 |
7.70
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-09-2025 |
67.16 |
27-09-2024 |
72.76 |
7.70
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-09-2025 |
121.38 |
13-09-2024 |
131.5 |
7.70
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-09-2025 |
16.2468 |
02-01-2025 |
17.6024 |
7.70
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-09-2025 |
16.2468 |
02-01-2025 |
17.6024 |
7.70
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
03-09-2025 |
82.17 |
27-09-2024 |
89.02 |
7.69
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
03-09-2025 |
25.755 |
26-09-2024 |
27.902 |
7.69
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-09-2025 |
108.2 |
13-09-2024 |
117.21 |
7.69
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-09-2025 |
15.84 |
27-09-2024 |
17.16 |
7.69
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-09-2025 |
15.84 |
27-09-2024 |
17.16 |
7.69
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
03-09-2025 |
122.5449 |
27-09-2024 |
132.7494 |
7.69
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-09-2025 |
25.73 |
27-09-2024 |
27.87 |
7.68
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
03-09-2025 |
9.7364 |
27-09-2024 |
10.5461 |
7.68
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
03-09-2025 |
9.7364 |
27-09-2024 |
10.5461 |
7.68
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-09-2025 |
10.7869 |
27-06-2025 |
11.6837 |
7.68
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-09-2025 |
10.7869 |
27-06-2025 |
11.6837 |
7.68
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-09-2025 |
9.7128 |
27-06-2025 |
10.5195 |
7.67
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-09-2025 |
86.21 |
27-09-2024 |
93.36 |
7.66
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-09-2025 |
31.4 |
27-09-2024 |
34.0 |
7.65
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-09-2025 |
16.5496 |
23-09-2024 |
17.9207 |
7.65
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-09-2025 |
16.5496 |
23-09-2024 |
17.9207 |
7.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
03-09-2025 |
159.0412 |
23-09-2024 |
172.2175 |
7.65
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-09-2025 |
16.6433 |
27-09-2024 |
18.0202 |
7.64
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-09-2025 |
14.927 |
23-09-2024 |
16.1614 |
7.64
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-09-2025 |
13.886 |
23-09-2024 |
15.035 |
7.64
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-09-2025 |
13.886 |
23-09-2024 |
15.035 |
7.64
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-09-2025 |
12.76 |
26-09-2024 |
13.81 |
7.60
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-09-2025 |
14.7973 |
24-09-2024 |
16.0143 |
7.60
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-09-2025 |
14.7973 |
24-09-2024 |
16.0143 |
7.60
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-09-2025 |
31.3294 |
27-09-2024 |
33.903 |
7.59
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-09-2025 |
99.2814 |
27-09-2024 |
107.4369 |
7.59
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
03-09-2025 |
14.8829 |
24-09-2024 |
16.1028 |
7.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
03-09-2025 |
14.8829 |
24-09-2024 |
16.1028 |
7.58
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-09-2025 |
175.4025 |
27-09-2024 |
189.7676 |
7.57
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-09-2025 |
267.702 |
27-06-2025 |
289.4561 |
7.52
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
03-09-2025 |
26.7096 |
27-06-2025 |
28.88 |
7.52
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-09-2025 |
26.4778 |
27-06-2025 |
28.629 |
7.51
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-09-2025 |
271.2943 |
27-06-2025 |
293.3318 |
7.51
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-09-2025 |
26.6143 |
27-06-2025 |
28.776 |
7.51
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-09-2025 |
150.537 |
26-09-2024 |
162.709 |
7.48
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-09-2025 |
9.3921 |
24-09-2024 |
10.1513 |
7.48
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2025 |
9.3921 |
24-09-2024 |
10.1513 |
7.48
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-09-2025 |
205.7338 |
26-09-2024 |
222.2624 |
7.44
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
03-09-2025 |
20.9124 |
26-09-2024 |
22.5926 |
7.44
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-09-2025 |
12.24 |
25-09-2024 |
13.22 |
7.41
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
03-09-2025 |
42.873 |
27-09-2024 |
46.299 |
7.40
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-09-2025 |
114.558 |
27-09-2024 |
123.712 |
7.40
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2025 |
19.8348 |
26-09-2024 |
21.4181 |
7.39
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2025 |
19.8343 |
26-09-2024 |
21.4175 |
7.39
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2025 |
10.5472 |
26-06-2025 |
11.3889 |
7.39
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
03-09-2025 |
928.2794 |
27-09-2024 |
1002.1352 |
7.37
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-09-2025 |
30.3449 |
01-10-2024 |
32.7555 |
7.36
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-09-2025 |
30.3444 |
01-10-2024 |
32.7549 |
7.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
03-09-2025 |
12.2867 |
15-10-2024 |
13.263 |
7.36
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-09-2025 |
63.8 |
27-09-2024 |
68.86 |
7.35
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
03-09-2025 |
19.185 |
27-09-2024 |
20.7067 |
7.35
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
03-09-2025 |
19.185 |
27-09-2024 |
20.7067 |
7.35
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
03-09-2025 |
13.91 |
27-09-2024 |
15.01 |
7.33
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
03-09-2025 |
13.91 |
27-09-2024 |
15.01 |
7.33
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-09-2025 |
15.3698 |
27-09-2024 |
16.5838 |
7.32
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-09-2025 |
15.3696 |
27-09-2024 |
16.5836 |
7.32
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-09-2025 |
10.2976 |
26-06-2025 |
11.1089 |
7.30
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-09-2025 |
17.6969 |
26-09-2024 |
19.087 |
7.28
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-09-2025 |
17.6969 |
26-09-2024 |
19.087 |
7.28
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-09-2025 |
17.6969 |
26-09-2024 |
19.087 |
7.28
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-09-2025 |
88.87 |
26-09-2024 |
95.84 |
7.27
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
03-09-2025 |
781.12 |
01-10-2024 |
842.23 |
7.26
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-09-2025 |
65.3299 |
27-09-2024 |
70.4375 |
7.25
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
02-09-2025 |
376.7467 |
27-09-2024 |
406.1968 |
7.25
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-09-2025 |
1128.574 |
26-09-2024 |
1216.715 |
7.24
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-09-2025 |
391.6023 |
17-12-2024 |
422.1763 |
7.24
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-09-2025 |
9.755 |
27-06-2025 |
10.514 |
7.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
03-09-2025 |
9.755 |
27-06-2025 |
10.514 |
7.22
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-09-2025 |
21.6118 |
23-09-2024 |
23.2911 |
7.21
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-09-2025 |
21.6116 |
23-09-2024 |
23.2908 |
7.21
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-09-2025 |
9.5858 |
27-06-2025 |
10.329 |
7.20
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-09-2025 |
22.5022 |
09-10-2024 |
24.245 |
7.19
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-09-2025 |
31.054 |
26-09-2024 |
33.456 |
7.18
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-09-2025 |
37.821 |
26-09-2024 |
40.746 |
7.18
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-09-2025 |
471.0744 |
26-09-2024 |
507.5234 |
7.18
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-09-2025 |
17.59 |
23-09-2024 |
18.95 |
7.18
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-09-2025 |
37.9781 |
27-09-2024 |
40.9168 |
7.18
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-09-2025 |
111.21 |
23-09-2024 |
119.76 |
7.14
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2025 |
399.8996 |
01-10-2024 |
430.6485 |
7.14
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-09-2025 |
206.1821 |
01-10-2024 |
222.0358 |
7.14
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-09-2025 |
109.2383 |
23-09-2024 |
117.6229 |
7.13
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
03-09-2025 |
357.5814 |
23-09-2024 |
385.028 |
7.13
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-09-2025 |
17.86 |
26-09-2024 |
19.23 |
7.12
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2025 |
57.5774 |
27-09-2024 |
61.9736 |
7.09
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-09-2025 |
417.4458 |
27-09-2024 |
449.3146 |
7.09
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-09-2025 |
301.5002 |
24-09-2024 |
324.4912 |
7.09
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2025 |
142.6726 |
24-09-2024 |
153.5522 |
7.09
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-09-2025 |
29.06 |
26-09-2024 |
31.27 |
7.07
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
02-09-2025 |
47.9818 |
26-09-2024 |
51.6298 |
7.07
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
02-09-2025 |
107.1559 |
26-09-2024 |
115.3027 |
7.07
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-09-2025 |
18.414 |
27-09-2024 |
19.814 |
7.07
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-09-2025 |
18.483 |
27-09-2024 |
19.889 |
7.07
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-09-2025 |
16.3533 |
27-09-2024 |
17.5975 |
7.07
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-09-2025 |
16.3548 |
27-09-2024 |
17.5992 |
7.07
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-09-2025 |
108.59 |
26-09-2024 |
116.83 |
7.05
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-09-2025 |
26.76 |
27-09-2024 |
28.79 |
7.05
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-09-2025 |
42.85 |
11-12-2024 |
46.1 |
7.05
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-09-2025 |
49.34 |
11-12-2024 |
53.08 |
7.05
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-09-2025 |
94.87 |
27-09-2024 |
102.05 |
7.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-09-2025 |
26.56 |
27-09-2024 |
28.57 |
7.04
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-09-2025 |
93.9687 |
27-06-2025 |
101.0862 |
7.04
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-09-2025 |
67.85 |
27-09-2024 |
72.98 |
7.03
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-09-2025 |
154.89 |
27-09-2024 |
166.6 |
7.03
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
03-09-2025 |
96.911 |
26-09-2024 |
104.229 |
7.02
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-09-2025 |
17.3546 |
27-09-2024 |
18.6636 |
7.01
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-09-2025 |
16.246 |
23-09-2024 |
17.465 |
6.98
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-09-2025 |
92.2499 |
27-09-2024 |
99.1491 |
6.96
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
03-09-2025 |
19.2863 |
24-09-2024 |
20.7258 |
6.95
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-09-2025 |
9.5847 |
06-12-2024 |
10.2987 |
6.93
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
02-09-2025 |
39.021 |
07-01-2025 |
41.92 |
6.92
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-09-2025 |
19.3579 |
23-09-2024 |
20.7962 |
6.92
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-09-2025 |
14.5052 |
01-10-2024 |
15.5817 |
6.91
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-09-2025 |
16.602 |
25-09-2024 |
17.832 |
6.90
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-09-2025 |
118.2554 |
27-09-2024 |
127.0201 |
6.90
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-09-2025 |
428.4366 |
27-09-2024 |
460.1918 |
6.90
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-09-2025 |
27.3014 |
16-12-2024 |
29.3255 |
6.90
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-09-2025 |
28.2991 |
16-12-2024 |
30.3971 |
6.90
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-09-2025 |
14.1516 |
01-10-2024 |
15.1995 |
6.89
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2025 |
10.9477 |
10-06-2025 |
11.7577 |
6.89
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
02-09-2025 |
42.6085 |
23-09-2024 |
45.7543 |
6.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2025 |
25.57 |
23-09-2024 |
27.46 |
6.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-09-2025 |
24.0 |
23-09-2024 |
25.77 |
6.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2025 |
24.53 |
23-09-2024 |
26.34 |
6.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2025 |
25.43 |
23-09-2024 |
27.3 |
6.85
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-09-2025 |
130.7372 |
13-12-2024 |
140.3527 |
6.85
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
02-09-2025 |
217.1042 |
13-12-2024 |
233.0721 |
6.85
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
03-09-2025 |
42.6 |
23-09-2024 |
45.73 |
6.84
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
03-09-2025 |
20.5805 |
27-09-2024 |
22.0865 |
6.82
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-09-2025 |
20.5805 |
27-09-2024 |
22.0865 |
6.82
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
03-09-2025 |
11.3848 |
17-07-2025 |
12.2179 |
6.82
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-09-2025 |
28.5804 |
27-09-2024 |
30.6694 |
6.81
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-09-2025 |
15.2171 |
26-09-2024 |
16.3276 |
6.80
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2025 |
11.6057 |
27-09-2024 |
12.451 |
6.79
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2025 |
11.6057 |
27-09-2024 |
12.451 |
6.79
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2025 |
11.6057 |
27-09-2024 |
12.451 |
6.79
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
03-09-2025 |
10.9788 |
20-03-2025 |
11.7767 |
6.78
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-09-2025 |
895.76 |
27-09-2024 |
960.8 |
6.77
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-09-2025 |
138.93 |
27-09-2024 |
149.02 |
6.77
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-09-2025 |
17.6494 |
23-09-2024 |
18.9294 |
6.76
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-09-2025 |
17.6494 |
23-09-2024 |
18.9294 |
6.76
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-09-2025 |
32.8605 |
26-09-2024 |
35.2384 |
6.75
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-09-2025 |
25.97 |
27-09-2024 |
27.85 |
6.75
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
03-09-2025 |
11.839 |
20-03-2025 |
12.6951 |
6.74
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-09-2025 |
9.943 |
26-09-2024 |
10.662 |
6.74
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
03-09-2025 |
9.7538 |
26-09-2024 |
10.4567 |
6.72
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-09-2025 |
101.117 |
27-09-2024 |
108.401 |
6.72
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
03-09-2025 |
17.9238 |
26-09-2024 |
19.212 |
6.71
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
03-09-2025 |
13.5133 |
26-09-2024 |
14.4844 |
6.70
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
03-09-2025 |
13.5141 |
26-09-2024 |
14.4845 |
6.70
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
02-09-2025 |
16.9006 |
23-04-2025 |
18.1112 |
6.68
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
03-09-2025 |
9.829 |
26-09-2024 |
10.533 |
6.68
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
03-09-2025 |
9.829 |
26-09-2024 |
10.533 |
6.68
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-09-2025 |
9.6811 |
11-12-2024 |
10.3744 |
6.68
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-09-2025 |
9.6811 |
11-12-2024 |
10.3744 |
6.68
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-09-2025 |
19.363 |
27-09-2024 |
20.746 |
6.67
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
03-09-2025 |
16.405 |
27-06-2025 |
17.578 |
6.67
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
02-09-2025 |
238.16 |
01-10-2024 |
255.14 |
6.66
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-09-2025 |
222.8591 |
26-09-2024 |
238.7622 |
6.66
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-09-2025 |
100.2617 |
23-09-2024 |
107.4116 |
6.66
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-09-2025 |
16.301 |
26-09-2024 |
17.465 |
6.66
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-09-2025 |
16.301 |
26-09-2024 |
17.464 |
6.66
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
02-09-2025 |
1378.98 |
01-10-2024 |
1477.27 |
6.65
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
03-09-2025 |
148.8812 |
27-09-2024 |
159.4788 |
6.65
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-09-2025 |
21.5719 |
26-09-2024 |
23.1071 |
6.64
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-09-2025 |
21.5706 |
26-09-2024 |
23.1057 |
6.64
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-09-2025 |
13.467 |
02-01-2025 |
14.424 |
6.63
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-09-2025 |
13.471 |
02-01-2025 |
14.428 |
6.63
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-09-2025 |
20.3966 |
27-09-2024 |
21.8421 |
6.62
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-09-2025 |
20.397 |
27-09-2024 |
21.8427 |
6.62
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
02-09-2025 |
28.7211 |
24-09-2024 |
30.7471 |
6.59
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-09-2025 |
606.9644 |
27-06-2025 |
649.812 |
6.59
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2025 |
11.7949 |
01-07-2025 |
12.6253 |
6.58
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-09-2025 |
9.8918 |
26-09-2024 |
10.5854 |
6.55
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-09-2025 |
38.3324 |
27-06-2025 |
41.0154 |
6.54
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-09-2025 |
38.3324 |
27-06-2025 |
41.0154 |
6.54
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-09-2025 |
41.6767 |
27-06-2025 |
44.5937 |
6.54
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
03-09-2025 |
14.7826 |
26-09-2024 |
15.8177 |
6.54
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-09-2025 |
1455.1245 |
23-09-2024 |
1556.6942 |
6.52
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-09-2025 |
983.0201 |
24-04-2025 |
1051.5518 |
6.52
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-09-2025 |
127.3627 |
26-09-2024 |
136.226 |
6.51
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
03-09-2025 |
11.1192 |
16-07-2025 |
11.8936 |
6.51
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
03-09-2025 |
11.1193 |
16-07-2025 |
11.8936 |
6.51
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-09-2025 |
220.82 |
26-09-2024 |
236.16 |
6.50
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-09-2025 |
11.0276 |
20-03-2025 |
11.7944 |
6.50
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-09-2025 |
38.167 |
11-12-2024 |
40.814 |
6.49
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-09-2025 |
43.922 |
11-12-2024 |
46.968 |
6.49
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-09-2025 |
27.8341 |
27-09-2024 |
29.7563 |
6.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
03-09-2025 |
14.849 |
26-09-2024 |
15.8737 |
6.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
03-09-2025 |
14.8513 |
26-09-2024 |
15.8762 |
6.46
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-09-2025 |
9.7462 |
27-09-2024 |
10.4196 |
6.46
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-09-2025 |
9.7462 |
27-09-2024 |
10.4196 |
6.46
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-09-2025 |
10.8677 |
25-09-2024 |
11.6167 |
6.45
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
03-09-2025 |
37.8 |
11-12-2024 |
40.4 |
6.44
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-09-2025 |
25.4817 |
26-09-2024 |
27.2371 |
6.44
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
03-09-2025 |
9.7201 |
26-09-2024 |
10.3889 |
6.44
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
03-09-2025 |
32.04 |
11-12-2024 |
34.24 |
6.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
03-09-2025 |
19.7171 |
27-09-2024 |
21.072 |
6.43
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-09-2025 |
34.7971 |
27-09-2024 |
37.1857 |
6.42
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-09-2025 |
248.9373 |
01-10-2024 |
266.0129 |
6.42
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
03-09-2025 |
12.4116 |
15-10-2024 |
13.263 |
6.42
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
03-09-2025 |
17.078 |
26-09-2024 |
18.246 |
6.40
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-09-2025 |
17.078 |
26-09-2024 |
18.246 |
6.40
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-09-2025 |
18.839 |
27-09-2024 |
20.126 |
6.39
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-09-2025 |
17.852 |
27-09-2024 |
19.071 |
6.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
03-09-2025 |
10.6079 |
31-03-2025 |
11.3311 |
6.38
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-09-2025 |
606.282 |
27-09-2024 |
647.605 |
6.38
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-09-2025 |
12.0726 |
24-09-2024 |
12.8946 |
6.37
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
03-09-2025 |
12.117 |
16-10-2024 |
12.941 |
6.37
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
03-09-2025 |
12.117 |
16-10-2024 |
12.941 |
6.37
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-09-2025 |
57.9802 |
09-06-2025 |
61.9279 |
6.37
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2025 |
15.3621 |
17-12-2024 |
16.4063 |
6.36
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
03-09-2025 |
285.7459 |
11-12-2024 |
305.1344 |
6.35
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-09-2025 |
53.229 |
27-09-2024 |
56.839 |
6.35
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-09-2025 |
64.856 |
23-09-2024 |
69.2547 |
6.35
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2025 |
16.5204 |
17-12-2024 |
17.6411 |
6.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
03-09-2025 |
14.91 |
30-06-2025 |
15.921 |
6.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
03-09-2025 |
14.91 |
30-06-2025 |
15.921 |
6.35
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
03-09-2025 |
24.27 |
27-09-2024 |
25.91 |
6.33
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
03-09-2025 |
56.5 |
27-09-2024 |
60.31 |
6.32
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-09-2025 |
36.01 |
27-09-2024 |
38.44 |
6.32
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-09-2025 |
36.68 |
27-09-2024 |
39.15 |
6.31
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-09-2025 |
36.6751 |
26-09-2024 |
39.1449 |
6.31
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-09-2025 |
267.8474 |
26-09-2024 |
285.8675 |
6.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
03-09-2025 |
25.5754 |
26-09-2024 |
27.2924 |
6.29
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-09-2025 |
28.1744 |
26-09-2024 |
30.0635 |
6.28
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-09-2025 |
38.6105 |
26-09-2024 |
41.1937 |
6.27
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-09-2025 |
30.9278 |
27-09-2024 |
32.9934 |
6.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-09-2025 |
38.1989 |
27-09-2024 |
40.7501 |
6.26
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-09-2025 |
495.2361 |
26-09-2024 |
528.2297 |
6.25
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-09-2025 |
107.9072 |
26-09-2024 |
115.0972 |
6.25
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2025 |
183.4507 |
27-06-2025 |
195.6767 |
6.25
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2025 |
71.3981 |
27-06-2025 |
76.1564 |
6.25
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
03-09-2025 |
29.4343 |
30-06-2025 |
31.3967 |
6.25
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
03-09-2025 |
14.0627 |
25-09-2024 |
14.9993 |
6.24
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-09-2025 |
25.9344 |
11-12-2024 |
27.6608 |
6.24
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-09-2025 |
25.9346 |
11-12-2024 |
27.661 |
6.24
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2025 |
19.41 |
27-09-2024 |
20.7 |
6.23
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-09-2025 |
19.41 |
27-09-2024 |
20.7 |
6.23
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-09-2025 |
20.3633 |
23-07-2025 |
21.7147 |
6.22
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-09-2025 |
20.3668 |
23-07-2025 |
21.7185 |
6.22
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-09-2025 |
24.646 |
27-09-2024 |
26.28 |
6.22
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-09-2025 |
24.643 |
27-09-2024 |
26.278 |
6.22
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
03-09-2025 |
27.4127 |
03-01-2025 |
29.2278 |
6.21
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-09-2025 |
27.4141 |
03-01-2025 |
29.2293 |
6.21
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-09-2025 |
9.56 |
01-07-2025 |
10.19 |
6.18
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-09-2025 |
23.32 |
26-09-2024 |
24.85 |
6.16
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-09-2025 |
23.32 |
26-09-2024 |
24.85 |
6.16
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-09-2025 |
1133.0469 |
15-04-2025 |
1207.4846 |
6.16
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-09-2025 |
136.476 |
27-09-2024 |
145.41 |
6.14
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
03-09-2025 |
12.695 |
26-09-2024 |
13.5248 |
6.14
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
03-09-2025 |
26.0563 |
26-09-2024 |
27.7607 |
6.14
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-09-2025 |
108.0258 |
23-09-2024 |
115.0789 |
6.13
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-09-2025 |
256.2475 |
23-09-2024 |
272.9581 |
6.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
03-09-2025 |
14.903 |
23-09-2024 |
15.875 |
6.12
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
03-09-2025 |
14.903 |
23-09-2024 |
15.875 |
6.12
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
02-09-2025 |
16.6724 |
07-02-2025 |
17.7566 |
6.11
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
42.5474 |
23-09-2024 |
45.3165 |
6.11
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
42.5474 |
23-09-2024 |
45.3165 |
6.11
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-09-2025 |
46.1393 |
23-09-2024 |
49.1425 |
6.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-09-2025 |
19.66 |
27-09-2024 |
20.94 |
6.11
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-09-2025 |
33.4515 |
16-12-2024 |
35.6287 |
6.11
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-09-2025 |
9.6189 |
24-09-2024 |
10.2452 |
6.11
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-09-2025 |
9.4391 |
23-07-2025 |
10.0516 |
6.09
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
03-09-2025 |
42.6733 |
11-12-2024 |
45.4412 |
6.09
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-09-2025 |
276.0813 |
26-09-2024 |
293.932 |
6.07
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-09-2025 |
134.31 |
24-09-2024 |
142.97 |
6.06
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-09-2025 |
54.82 |
24-09-2024 |
58.35 |
6.05
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
03-09-2025 |
41.6 |
16-12-2024 |
44.26 |
6.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-09-2025 |
51.6972 |
26-09-2024 |
54.9963 |
6.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-09-2025 |
150.8277 |
26-09-2024 |
160.4527 |
6.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-09-2025 |
264.8292 |
27-09-2024 |
281.7398 |
6.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-09-2025 |
33.5748 |
26-09-2024 |
35.7159 |
5.99
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-09-2025 |
55.5931 |
26-09-2024 |
59.1383 |
5.99
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
03-09-2025 |
26.5072 |
27-09-2024 |
28.1963 |
5.99
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-09-2025 |
139.4212 |
26-09-2024 |
148.2871 |
5.98
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-09-2025 |
176.6442 |
26-09-2024 |
187.8709 |
5.98
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-09-2025 |
86.0533 |
26-09-2024 |
91.5222 |
5.98
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-09-2025 |
11.2859 |
27-09-2024 |
12.0042 |
5.98
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-09-2025 |
11.2859 |
27-09-2024 |
12.0042 |
5.98
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-09-2025 |
11.2859 |
27-09-2024 |
12.0042 |
5.98
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-09-2025 |
58.73 |
27-06-2025 |
62.46 |
5.97
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-09-2025 |
47.265 |
27-09-2024 |
50.261 |
5.96
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-09-2025 |
95.5323 |
08-07-2025 |
101.592 |
5.96
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-09-2025 |
10.557 |
26-09-2024 |
11.2242 |
5.94
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-09-2025 |
60.25 |
26-09-2024 |
64.04 |
5.92
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-09-2025 |
272.6452 |
26-09-2024 |
289.7572 |
5.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-09-2025 |
22.11 |
26-09-2024 |
23.5 |
5.91
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-09-2025 |
19.5453 |
24-09-2024 |
20.7718 |
5.90
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-09-2025 |
10.3487 |
16-12-2024 |
10.9978 |
5.90
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
03-09-2025 |
12.2817 |
26-09-2024 |
13.0501 |
5.89
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-09-2025 |
18.994 |
27-09-2024 |
20.18 |
5.88
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
03-09-2025 |
18.994 |
27-09-2024 |
20.18 |
5.88
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-09-2025 |
86.401 |
11-12-2024 |
91.785 |
5.87
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-09-2025 |
59.6717 |
27-09-2024 |
63.3957 |
5.87
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
03-09-2025 |
105.1278 |
27-09-2024 |
111.6886 |
5.87
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-09-2025 |
23.233 |
26-09-2024 |
24.6827 |
5.87
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
03-09-2025 |
12.9816 |
18-10-2024 |
13.7892 |
5.86
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
03-09-2025 |
1613.0502 |
23-09-2024 |
1713.0081 |
5.84
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
03-09-2025 |
17.047 |
26-09-2024 |
18.104 |
5.84
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-09-2025 |
15.79 |
23-09-2024 |
16.77 |
5.84
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-09-2025 |
15.79 |
23-09-2024 |
16.77 |
5.84
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-09-2025 |
14.894 |
27-06-2025 |
15.818 |
5.84
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-09-2025 |
14.893 |
27-06-2025 |
15.817 |
5.84
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-09-2025 |
94.301 |
27-09-2024 |
100.1423 |
5.83
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-09-2025 |
10.4363 |
28-05-2025 |
11.0826 |
5.83
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-09-2025 |
32.713 |
23-09-2024 |
34.733 |
5.82
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
03-09-2025 |
16.0417 |
26-09-2024 |
17.0329 |
5.82
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-09-2025 |
54.77 |
23-09-2024 |
58.15 |
5.81
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-09-2025 |
85.776 |
23-09-2024 |
91.071 |
5.81
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-09-2025 |
10.6989 |
20-03-2025 |
11.3594 |
5.81
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-09-2025 |
14.9409 |
25-09-2024 |
15.8612 |
5.80
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-09-2025 |
17.8253 |
27-09-2024 |
18.9205 |
5.79
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-09-2025 |
17.8251 |
27-09-2024 |
18.9202 |
5.79
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
03-09-2025 |
13.3353 |
27-09-2024 |
14.1533 |
5.78
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-09-2025 |
87.6295 |
27-09-2024 |
93.0079 |
5.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-09-2025 |
16.304 |
26-09-2024 |
17.304 |
5.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-09-2025 |
16.3033 |
26-09-2024 |
17.3031 |
5.78
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-09-2025 |
18.5115 |
24-09-2024 |
19.6464 |
5.78
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-09-2025 |
18.5112 |
24-09-2024 |
19.6462 |
5.78
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-09-2025 |
14.4646 |
27-09-2024 |
15.3526 |
5.78
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-09-2025 |
11.7036 |
27-09-2024 |
12.4213 |
5.78
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-09-2025 |
11.7035 |
27-09-2024 |
12.4212 |
5.78
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-09-2025 |
11.978 |
27-06-2025 |
12.7125 |
5.78
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2025 |
11.978 |
27-06-2025 |
12.7125 |
5.78
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2025 |
11.978 |
27-06-2025 |
12.7125 |
5.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
03-09-2025 |
11.9215 |
26-09-2024 |
12.6516 |
5.77
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
03-09-2025 |
11.9215 |
26-09-2024 |
12.6517 |
5.77
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-09-2025 |
10.5183 |
01-07-2025 |
11.1629 |
5.77
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-09-2025 |
87.7117 |
27-09-2024 |
93.0781 |
5.77
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
03-09-2025 |
432.6312 |
27-09-2024 |
459.0999 |
5.77
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-09-2025 |
48.8259 |
26-09-2024 |
51.8168 |
5.77
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-09-2025 |
167.541 |
26-09-2024 |
177.8041 |
5.77
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-09-2025 |
23.3822 |
24-09-2024 |
24.814 |
5.77
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-09-2025 |
23.3859 |
24-09-2024 |
24.8179 |
5.77
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-09-2025 |
13.8638 |
01-07-2025 |
14.7105 |
5.76
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-09-2025 |
11.0216 |
01-07-2025 |
11.6941 |
5.75
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-09-2025 |
11.0217 |
01-07-2025 |
11.6941 |
5.75
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-09-2025 |
17.0205 |
26-09-2024 |
18.0568 |
5.74
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-09-2025 |
19.2301 |
01-07-2025 |
20.4015 |
5.74
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-09-2025 |
19.53 |
24-09-2024 |
20.72 |
5.74
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-09-2025 |
68.05 |
30-06-2025 |
72.19 |
5.73
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
03-09-2025 |
133.44 |
30-06-2025 |
141.55 |
5.73
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-09-2025 |
896.9423 |
27-09-2024 |
951.5071 |
5.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
03-09-2025 |
46.171 |
11-12-2024 |
48.975 |
5.73
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-09-2025 |
10.993 |
17-07-2025 |
11.661 |
5.73
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-09-2025 |
10.993 |
17-07-2025 |
11.661 |
5.73
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
03-09-2025 |
174.35 |
26-09-2024 |
184.92 |
5.72
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-09-2025 |
15.1946 |
01-07-2025 |
16.1157 |
5.72
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-09-2025 |
84.508 |
27-09-2024 |
89.628 |
5.71
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-09-2025 |
15.1946 |
01-07-2025 |
16.1153 |
5.71
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-09-2025 |
100.8891 |
01-10-2024 |
107.0008 |
5.71
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-09-2025 |
11.5431 |
01-07-2025 |
12.2426 |
5.71
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-09-2025 |
11.5431 |
01-07-2025 |
12.2426 |
5.71
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-09-2025 |
11.024 |
01-07-2025 |
11.6915 |
5.71
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-09-2025 |
10.7727 |
01-07-2025 |
11.4246 |
5.71
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-09-2025 |
10.7727 |
01-07-2025 |
11.4246 |
5.71
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-09-2025 |
23.9907 |
24-09-2024 |
25.442 |
5.70
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-09-2025 |
23.9907 |
24-09-2024 |
25.442 |
5.70
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-09-2025 |
16.2009 |
27-09-2024 |
17.1809 |
5.70
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-09-2025 |
16.2008 |
27-09-2024 |
17.1808 |
5.70
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-09-2025 |
13.5885 |
28-05-2025 |
14.4071 |
5.68
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-09-2025 |
25.3928 |
27-09-2024 |
26.9226 |
5.68
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-09-2025 |
89.4143 |
27-09-2024 |
94.8038 |
5.68
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-09-2025 |
17.9099 |
24-09-2024 |
18.9875 |
5.68
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-09-2025 |
11.0458 |
28-05-2025 |
11.7097 |
5.67
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
03-09-2025 |
46.78 |
27-06-2025 |
49.59 |
5.67
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-09-2025 |
52.25 |
27-06-2025 |
55.39 |
5.67
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2025 |
18.2232 |
24-09-2024 |
19.3162 |
5.66
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-09-2025 |
18.2235 |
24-09-2024 |
19.3167 |
5.66
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-09-2025 |
11.1297 |
26-09-2024 |
11.7969 |
5.66
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-09-2025 |
22.7645 |
01-07-2025 |
24.1296 |
5.66
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-09-2025 |
11.1297 |
26-09-2024 |
11.7968 |
5.65
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-09-2025 |
17.537 |
27-09-2024 |
18.587 |
5.65
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-09-2025 |
125.67 |
11-12-2024 |
133.18 |
5.64
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-09-2025 |
36.8538 |
24-09-2024 |
39.0586 |
5.64
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
10.5434 |
24-03-2025 |
11.1732 |
5.64
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-09-2025 |
160.31 |
27-09-2024 |
169.88 |
5.63
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
03-09-2025 |
51.622 |
26-09-2024 |
54.697 |
5.62
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-09-2025 |
149.762 |
26-09-2024 |
158.681 |
5.62
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-09-2025 |
202.4318 |
26-09-2024 |
214.4558 |
5.61
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
03-09-2025 |
558.4234 |
01-07-2025 |
591.6395 |
5.61
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-09-2025 |
553.9775 |
01-07-2025 |
586.933 |
5.61
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-09-2025 |
55.3591 |
01-07-2025 |
58.6487 |
5.61
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
03-09-2025 |
55.5026 |
01-07-2025 |
58.8009 |
5.61
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-09-2025 |
55.7714 |
01-07-2025 |
59.0832 |
5.61
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
03-09-2025 |
556.2741 |
01-07-2025 |
589.3339 |
5.61
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-09-2025 |
15.0553 |
28-05-2025 |
15.9483 |
5.60
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-09-2025 |
559.5103 |
01-07-2025 |
592.7313 |
5.60
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-09-2025 |
55.2626 |
01-07-2025 |
58.5436 |
5.60
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-09-2025 |
55.1911 |
01-07-2025 |
58.4678 |
5.60
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-09-2025 |
548.9764 |
01-07-2025 |
581.5394 |
5.60
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
03-09-2025 |
54.7866 |
01-07-2025 |
58.0381 |
5.60
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-09-2025 |
339.5 |
26-09-2024 |
359.62 |
5.59
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
03-09-2025 |
140.2755 |
25-09-2024 |
148.5793 |
5.59
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
03-09-2025 |
26.5924 |
27-06-2025 |
28.1681 |
5.59
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-09-2025 |
54.3633 |
01-07-2025 |
57.5846 |
5.59
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-09-2025 |
54.4142 |
01-07-2025 |
57.6368 |
5.59
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
03-09-2025 |
787.39 |
27-09-2024 |
833.72 |
5.56
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
03-09-2025 |
11.3713 |
23-07-2025 |
12.0406 |
5.56
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
03-09-2025 |
11.3713 |
23-07-2025 |
12.0406 |
5.56
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
03-09-2025 |
11.4437 |
21-04-2025 |
12.1165 |
5.55
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-09-2025 |
31.7399 |
26-09-2024 |
33.6028 |
5.54
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-09-2025 |
151.6169 |
26-09-2024 |
160.5157 |
5.54
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
03-09-2025 |
9.87 |
24-09-2024 |
10.449 |
5.54
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
03-09-2025 |
9.87 |
24-09-2024 |
10.449 |
5.54
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-09-2025 |
13.1241 |
26-09-2024 |
13.8925 |
5.53
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-09-2025 |
17.58 |
27-09-2024 |
18.61 |
5.53
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-09-2025 |
18.4203 |
27-09-2024 |
19.4962 |
5.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-09-2025 |
18.4204 |
27-09-2024 |
19.4963 |
5.52
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-09-2025 |
57.5584 |
24-09-2024 |
60.9193 |
5.52
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-09-2025 |
14.5598 |
27-06-2025 |
15.4087 |
5.51
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-09-2025 |
14.5598 |
27-06-2025 |
15.4087 |
5.51
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
03-09-2025 |
14.329 |
27-06-2025 |
15.164 |
5.51
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
03-09-2025 |
12.9485 |
20-03-2025 |
13.7026 |
5.50
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
03-09-2025 |
14.5543 |
26-09-2024 |
15.4018 |
5.50
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
03-09-2025 |
14.6119 |
26-09-2024 |
15.4628 |
5.50
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-09-2025 |
9.857 |
23-04-2025 |
10.4295 |
5.49
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-09-2025 |
50.4252 |
26-09-2024 |
53.3545 |
5.49
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-09-2025 |
136.6915 |
26-09-2024 |
144.6322 |
5.49
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-09-2025 |
17.58 |
27-09-2024 |
18.6 |
5.48
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-09-2025 |
13.1387 |
26-09-2024 |
13.9 |
5.48
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-09-2025 |
13.1387 |
26-09-2024 |
13.9 |
5.48
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
03-09-2025 |
13.4652 |
21-08-2025 |
14.2438 |
5.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-09-2025 |
32.3397 |
26-09-2024 |
34.2031 |
5.45
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-09-2025 |
41.0288 |
26-09-2024 |
43.3923 |
5.45
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-09-2025 |
32.3507 |
26-09-2024 |
34.2145 |
5.45
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-09-2025 |
46.6136 |
27-06-2025 |
49.2936 |
5.44
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-09-2025 |
32.3433 |
26-09-2024 |
34.2048 |
5.44
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-09-2025 |
730.665 |
26-09-2024 |
772.622 |
5.43
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-09-2025 |
14.793 |
26-09-2024 |
15.642 |
5.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
03-09-2025 |
21.7556 |
26-09-2024 |
22.9999 |
5.41
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-09-2025 |
25.009 |
11-12-2024 |
26.4385 |
5.41
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-09-2025 |
18.35 |
26-09-2024 |
19.4 |
5.41
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-09-2025 |
27.55 |
12-09-2024 |
29.12 |
5.39
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-09-2025 |
285.2906 |
26-09-2024 |
301.5553 |
5.39
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
03-09-2025 |
17.563 |
24-09-2024 |
18.563 |
5.39
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
03-09-2025 |
17.563 |
24-09-2024 |
18.564 |
5.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-09-2025 |
10.6561 |
10-06-2025 |
11.2632 |
5.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-09-2025 |
10.6561 |
10-06-2025 |
11.2632 |
5.39
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-09-2025 |
22.8377 |
27-09-2024 |
24.1367 |
5.38
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-09-2025 |
747.0623 |
26-09-2024 |
789.4141 |
5.36
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
133.2849 |
16-12-2024 |
140.8401 |
5.36
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-09-2025 |
47.0463 |
26-09-2024 |
49.704 |
5.35
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-09-2025 |
61.6203 |
24-09-2024 |
65.1004 |
5.35
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
03-09-2025 |
336.76 |
27-09-2024 |
355.774 |
5.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-09-2025 |
74.1559 |
26-09-2024 |
78.3387 |
5.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-09-2025 |
237.1131 |
26-09-2024 |
250.4879 |
5.34
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-09-2025 |
19.1342 |
24-09-2024 |
20.2137 |
5.34
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-09-2025 |
19.1343 |
24-09-2024 |
20.2137 |
5.34
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-09-2025 |
76.712 |
26-09-2024 |
81.027 |
5.33
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
03-09-2025 |
871.19 |
26-09-2024 |
920.2138 |
5.33
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
03-09-2025 |
15.7532 |
27-09-2024 |
16.6406 |
5.33
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
03-09-2025 |
15.7528 |
27-09-2024 |
16.6402 |
5.33
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-09-2025 |
14.2567 |
27-09-2024 |
15.0587 |
5.33
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-09-2025 |
12.62 |
27-09-2024 |
13.33 |
5.33
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-09-2025 |
12.61 |
27-09-2024 |
13.32 |
5.33
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-09-2025 |
10.3215 |
17-12-2024 |
10.9026 |
5.33
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-09-2025 |
10.3214 |
17-12-2024 |
10.9026 |
5.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
03-09-2025 |
29.9959 |
26-09-2024 |
31.681 |
5.32
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
03-09-2025 |
19.969 |
27-06-2025 |
21.089 |
5.31
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
03-09-2025 |
19.944 |
27-06-2025 |
21.063 |
5.31
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-09-2025 |
14.4032 |
26-09-2024 |
15.2096 |
5.30
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
03-09-2025 |
10.37 |
03-01-2025 |
10.95 |
5.30
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
03-09-2025 |
10.37 |
03-01-2025 |
10.95 |
5.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-09-2025 |
12.048 |
27-09-2024 |
12.721 |
5.29
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-09-2025 |
12.048 |
27-09-2024 |
12.721 |
5.29
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
03-09-2025 |
11.7107 |
28-05-2025 |
12.3652 |
5.29
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-09-2025 |
26.3638 |
26-09-2024 |
27.8365 |
5.29
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-09-2025 |
26.3645 |
26-09-2024 |
27.8372 |
5.29
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
03-09-2025 |
11.4455 |
21-05-2025 |
12.0836 |
5.28
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
03-09-2025 |
12.883 |
27-06-2025 |
13.6 |
5.27
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
03-09-2025 |
12.883 |
27-06-2025 |
13.6 |
5.27
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
03-09-2025 |
10.9558 |
27-09-2024 |
11.5647 |
5.27
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
03-09-2025 |
10.9558 |
27-09-2024 |
11.5647 |
5.27
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-09-2025 |
11.1799 |
26-09-2024 |
11.8002 |
5.26
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-09-2025 |
14.41 |
16-12-2024 |
15.21 |
5.26
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-09-2025 |
14.41 |
16-12-2024 |
15.21 |
5.26
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-09-2025 |
124.88 |
26-09-2024 |
131.8 |
5.25
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2025 |
18.24 |
27-09-2024 |
19.25 |
5.25
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-09-2025 |
50.243 |
26-09-2024 |
53.024 |
5.24
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
03-09-2025 |
9.9703 |
28-05-2025 |
10.5215 |
5.24
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-09-2025 |
119.8762 |
26-09-2024 |
126.4844 |
5.22
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-09-2025 |
123.27 |
26-09-2024 |
130.04 |
5.21
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-09-2025 |
13.83 |
04-09-2024 |
14.59 |
5.21
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-09-2025 |
13.83 |
04-09-2024 |
14.59 |
5.21
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-09-2025 |
18.24 |
27-09-2024 |
19.24 |
5.20
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-09-2025 |
21.4962 |
06-03-2025 |
22.6759 |
5.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
03-09-2025 |
11.51 |
26-09-2024 |
12.1415 |
5.20
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
03-09-2025 |
11.51 |
26-09-2024 |
12.1415 |
5.20
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-09-2025 |
16.0989 |
24-09-2024 |
16.9809 |
5.19
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-09-2025 |
87.6817 |
26-09-2024 |
92.4738 |
5.18
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-09-2025 |
522.33 |
26-09-2024 |
550.82 |
5.17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-09-2025 |
48.3334 |
26-09-2024 |
50.9679 |
5.17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-09-2025 |
53.253 |
26-09-2024 |
56.1555 |
5.17
|
| DSP BSE Sensex ETF
|
02-07-2023 |
03-09-2025 |
82.315 |
26-09-2024 |
86.8023 |
5.17
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-09-2025 |
10.5331 |
27-09-2024 |
11.1067 |
5.16
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-09-2025 |
9.3522 |
21-10-2024 |
9.8594 |
5.14
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-09-2025 |
9.3522 |
21-10-2024 |
9.8594 |
5.14
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
03-09-2025 |
11.1438 |
16-07-2025 |
11.7479 |
5.14
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-09-2025 |
11.144 |
16-07-2025 |
11.7481 |
5.14
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
03-09-2025 |
10.3854 |
24-04-2025 |
10.9478 |
5.14
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-09-2025 |
153.7997 |
26-09-2024 |
162.1325 |
5.14
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-09-2025 |
432.7969 |
26-09-2024 |
456.224 |
5.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-09-2025 |
16.061 |
26-09-2024 |
16.929 |
5.13
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-09-2025 |
9.81 |
23-09-2024 |
10.34 |
5.13
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-09-2025 |
9.81 |
23-09-2024 |
10.34 |
5.13
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
03-09-2025 |
31.9945 |
27-09-2024 |
33.7223 |
5.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-09-2025 |
16.062 |
26-09-2024 |
16.929 |
5.12
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
03-09-2025 |
11.6329 |
24-03-2025 |
12.2594 |
5.11
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-09-2025 |
219.2566 |
24-09-2024 |
231.0562 |
5.11
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-09-2025 |
902.3533 |
26-09-2024 |
950.7965 |
5.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-09-2025 |
20.5953 |
26-09-2024 |
21.7 |
5.09
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
03-09-2025 |
20.5982 |
26-09-2024 |
21.703 |
5.09
|
| 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 |
03-09-2025 |
20.5498 |
26-09-2024 |
21.6522 |
5.09
|
| 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 |
03-09-2025 |
20.5965 |
26-09-2024 |
21.7013 |
5.09
|
| 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 |
03-09-2025 |
21.8328 |
26-09-2024 |
23.004 |
5.09
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-09-2025 |
14.0595 |
26-09-2024 |
14.813 |
5.09
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-09-2025 |
14.0593 |
26-09-2024 |
14.8128 |
5.09
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
03-09-2025 |
20.8824 |
26-09-2024 |
22.0006 |
5.08
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-09-2025 |
80.4662 |
26-09-2024 |
84.7634 |
5.07
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
03-09-2025 |
889.95 |
26-09-2024 |
937.4363 |
5.07
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
03-09-2025 |
26.47 |
23-09-2024 |
27.88 |
5.06
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-09-2025 |
90.5787 |
26-09-2024 |
95.4083 |
5.06
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-09-2025 |
884.4636 |
26-09-2024 |
931.6224 |
5.06
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-09-2025 |
328.5103 |
27-09-2024 |
346.0213 |
5.06
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-09-2025 |
16.8141 |
01-10-2024 |
17.7106 |
5.06
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-09-2025 |
16.8141 |
01-10-2024 |
17.7106 |
5.06
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-09-2025 |
82.4062 |
26-09-2024 |
86.798 |
5.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-09-2025 |
207.54 |
26-09-2024 |
218.588 |
5.05
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-09-2025 |
917.973 |
26-09-2024 |
966.807 |
5.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-09-2025 |
10.9053 |
26-09-2024 |
11.4854 |
5.05
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
03-09-2025 |
40.2132 |
16-07-2025 |
42.3514 |
5.05
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-09-2025 |
82.8387 |
26-09-2024 |
87.2383 |
5.04
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-09-2025 |
10.2477 |
06-06-2025 |
10.79 |
5.03
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-09-2025 |
917.92 |
26-09-2024 |
966.5762 |
5.03
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
03-09-2025 |
126.2833 |
26-09-2024 |
132.9783 |
5.03
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-09-2025 |
199.4558 |
26-09-2024 |
209.9823 |
5.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-09-2025 |
218.1753 |
24-09-2024 |
229.6927 |
5.01
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-09-2025 |
37.5638 |
27-09-2024 |
39.5432 |
5.01
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-09-2025 |
70.4641 |
27-09-2024 |
74.1767 |
5.01
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-09-2025 |
218.5957 |
26-09-2024 |
230.1251 |
5.01
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-09-2025 |
112.1518 |
26-09-2024 |
118.0666 |
5.01
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-09-2025 |
136.5714 |
26-09-2024 |
143.7744 |
5.01
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-09-2025 |
28.5172 |
26-09-2024 |
30.0208 |
5.01
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-09-2025 |
28.5172 |
26-09-2024 |
30.0207 |
5.01
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
03-09-2025 |
14.818 |
23-09-2024 |
15.599 |
5.01
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
03-09-2025 |
14.818 |
23-09-2024 |
15.599 |
5.01
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-09-2025 |
1006.5099 |
16-05-2025 |
1059.5439 |
5.01
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-09-2025 |
21.4904 |
24-09-2024 |
22.6248 |
5.01
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
03-09-2025 |
25.5845 |
26-09-2024 |
26.9297 |
5.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
03-09-2025 |
73.144 |
26-09-2024 |
76.99 |
5.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-09-2025 |
250.3607 |
26-09-2024 |
263.5222 |
4.99
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-09-2025 |
566.646 |
26-09-2024 |
596.438 |
4.99
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-09-2025 |
126.5118 |
26-09-2024 |
133.161 |
4.99
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-09-2025 |
214.3991 |
24-09-2024 |
225.6491 |
4.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
03-09-2025 |
96.2189 |
26-09-2024 |
101.2611 |
4.98
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-09-2025 |
17.7198 |
24-03-2025 |
18.6485 |
4.98
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-09-2025 |
16.4 |
24-09-2024 |
17.26 |
4.98
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-09-2025 |
16.4 |
24-09-2024 |
17.26 |
4.98
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-09-2025 |
41.9647 |
26-09-2024 |
44.1607 |
4.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-09-2025 |
33.0939 |
26-09-2024 |
34.826 |
4.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-09-2025 |
32.9856 |
26-09-2024 |
34.711 |
4.97
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-09-2025 |
33.0951 |
26-09-2024 |
34.8259 |
4.97
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-09-2025 |
21.9272 |
24-09-2024 |
23.0734 |
4.97
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-09-2025 |
9.7098 |
01-10-2024 |
10.2178 |
4.97
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-09-2025 |
9.8327 |
23-09-2024 |
10.3471 |
4.97
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-09-2025 |
9.8331 |
23-09-2024 |
10.3471 |
4.97
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-09-2025 |
12.1503 |
05-12-2024 |
12.7849 |
4.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-09-2025 |
13.8398 |
26-09-2024 |
14.5621 |
4.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-09-2025 |
13.8398 |
26-09-2024 |
14.5621 |
4.96
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-09-2025 |
13.6136 |
26-09-2024 |
14.3222 |
4.95
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-09-2025 |
11.1752 |
05-05-2025 |
11.7573 |
4.95
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-09-2025 |
248.8723 |
26-09-2024 |
261.8 |
4.94
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-09-2025 |
33.1556 |
26-09-2024 |
34.878 |
4.94
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-09-2025 |
126.924 |
26-09-2024 |
133.5219 |
4.94
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-09-2025 |
14.7388 |
26-09-2024 |
15.5031 |
4.93
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-09-2025 |
14.7388 |
26-09-2024 |
15.5031 |
4.93
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
03-09-2025 |
88.43 |
01-10-2024 |
93.01 |
4.92
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2025 |
10.7509 |
28-05-2025 |
11.3071 |
4.92
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-09-2025 |
234.6544 |
26-09-2024 |
246.7623 |
4.91
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-09-2025 |
21.656 |
24-09-2024 |
22.7751 |
4.91
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-09-2025 |
23.88 |
26-09-2024 |
25.1046 |
4.88
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
03-09-2025 |
10.9471 |
27-01-2025 |
11.5084 |
4.88
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-09-2025 |
12.3016 |
26-09-2024 |
12.9318 |
4.87
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-09-2025 |
197.356 |
11-12-2024 |
207.45 |
4.87
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-09-2025 |
16.0349 |
26-09-2024 |
16.8555 |
4.87
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-09-2025 |
27.47 |
12-09-2024 |
28.87 |
4.85
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-09-2025 |
10.9488 |
25-03-2025 |
11.5073 |
4.85
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
03-09-2025 |
12.913 |
25-09-2024 |
13.57 |
4.84
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
03-09-2025 |
13.012 |
27-09-2024 |
13.674 |
4.84
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-09-2025 |
149.402 |
27-09-2024 |
156.989 |
4.83
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-09-2025 |
16.4997 |
30-06-2025 |
17.3375 |
4.83
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-09-2025 |
691.6541 |
16-07-2025 |
726.6665 |
4.82
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-09-2025 |
125.8759 |
26-09-2024 |
132.2456 |
4.82
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-09-2025 |
11.619 |
16-05-2025 |
12.2078 |
4.82
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-09-2025 |
11.6187 |
16-05-2025 |
12.2076 |
4.82
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-09-2025 |
11.6188 |
16-05-2025 |
12.2076 |
4.82
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-09-2025 |
11.6188 |
16-05-2025 |
12.2076 |
4.82
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-09-2025 |
11.0722 |
26-09-2024 |
11.632 |
4.81
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-09-2025 |
170.0561 |
26-09-2024 |
178.6525 |
4.81
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-09-2025 |
85.674 |
26-09-2024 |
90.0049 |
4.81
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
03-09-2025 |
77.1609 |
16-07-2025 |
81.0631 |
4.81
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-09-2025 |
193.0 |
01-10-2024 |
202.73 |
4.80
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-09-2025 |
70.0069 |
16-07-2025 |
73.5403 |
4.80
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
03-09-2025 |
69.7849 |
16-07-2025 |
73.3005 |
4.80
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-09-2025 |
11.7032 |
28-03-2025 |
12.292 |
4.79
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-09-2025 |
16.88 |
24-09-2024 |
17.73 |
4.79
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
03-09-2025 |
82.533 |
26-09-2024 |
86.671 |
4.77
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-09-2025 |
69.5855 |
16-07-2025 |
73.0713 |
4.77
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-09-2025 |
69.4742 |
16-07-2025 |
72.9566 |
4.77
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-09-2025 |
59.087 |
26-09-2024 |
62.036 |
4.75
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-09-2025 |
338.682 |
26-09-2024 |
355.584 |
4.75
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-09-2025 |
10.6479 |
26-09-2024 |
11.1781 |
4.74
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-09-2025 |
18.477 |
27-09-2024 |
19.393 |
4.72
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-09-2025 |
18.514 |
27-09-2024 |
19.432 |
4.72
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
03-09-2025 |
14.5685 |
26-09-2024 |
15.2889 |
4.71
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-09-2025 |
10.5597 |
31-03-2025 |
11.0807 |
4.70
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-09-2025 |
12.1782 |
28-05-2025 |
12.7771 |
4.69
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-09-2025 |
94.6283 |
23-09-2024 |
99.2816 |
4.69
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-09-2025 |
22.507 |
27-09-2024 |
23.6131 |
4.68
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
03-09-2025 |
1022.5421 |
26-09-2024 |
1072.646 |
4.67
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-09-2025 |
18.99 |
26-09-2024 |
19.92 |
4.67
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-09-2025 |
2808.7804 |
26-09-2024 |
2946.0369 |
4.66
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-09-2025 |
2696.1262 |
26-09-2024 |
2827.8228 |
4.66
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-09-2025 |
11.25 |
23-07-2025 |
11.8 |
4.66
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-09-2025 |
11.25 |
23-07-2025 |
11.8 |
4.66
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-09-2025 |
10.2069 |
23-04-2025 |
10.7048 |
4.65
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-09-2025 |
62.6902 |
16-12-2024 |
65.7429 |
4.64
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-09-2025 |
266.6069 |
26-09-2024 |
279.565 |
4.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-09-2025 |
31.22 |
09-10-2024 |
32.74 |
4.64
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
03-09-2025 |
251.991 |
26-09-2024 |
264.2206 |
4.63
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
03-09-2025 |
9.535 |
22-07-2025 |
9.998 |
4.63
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
03-09-2025 |
9.535 |
22-07-2025 |
9.998 |
4.63
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
03-09-2025 |
270.7058 |
26-09-2024 |
283.8046 |
4.62
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-09-2025 |
256.3096 |
26-09-2024 |
268.6916 |
4.61
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2025 |
18.7069 |
26-09-2024 |
19.6118 |
4.61
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2025 |
18.7074 |
26-09-2024 |
19.6123 |
4.61
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-09-2025 |
257.8694 |
26-09-2024 |
270.3409 |
4.61
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-09-2025 |
164.5056 |
24-09-2024 |
172.4622 |
4.61
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
03-09-2025 |
10.953 |
27-09-2024 |
11.482 |
4.61
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
03-09-2025 |
10.953 |
27-09-2024 |
11.482 |
4.61
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
03-09-2025 |
10.7742 |
21-05-2025 |
11.2938 |
4.60
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
03-09-2025 |
10.7744 |
21-05-2025 |
11.294 |
4.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-09-2025 |
9.95 |
27-09-2024 |
10.43 |
4.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-09-2025 |
9.95 |
27-09-2024 |
10.43 |
4.60
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
125.02 |
26-09-2024 |
131.05 |
4.60
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
03-09-2025 |
275.9345 |
26-09-2024 |
289.2451 |
4.60
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-09-2025 |
271.5848 |
26-09-2024 |
284.6761 |
4.60
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-09-2025 |
274.8025 |
26-09-2024 |
288.041 |
4.60
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-09-2025 |
263.6104 |
26-09-2024 |
276.3247 |
4.60
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-09-2025 |
271.008 |
26-09-2024 |
284.0823 |
4.60
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-09-2025 |
17.82 |
26-09-2024 |
18.68 |
4.60
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
03-09-2025 |
17.82 |
26-09-2024 |
18.68 |
4.60
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
03-09-2025 |
18.928 |
27-09-2024 |
19.84 |
4.60
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-09-2025 |
18.928 |
27-09-2024 |
19.84 |
4.60
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-09-2025 |
1174.1998 |
16-05-2025 |
1230.8768 |
4.60
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-09-2025 |
28.6895 |
26-09-2024 |
30.0698 |
4.59
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
03-09-2025 |
278.8936 |
26-09-2024 |
292.3218 |
4.59
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-09-2025 |
271.3895 |
26-09-2024 |
284.4561 |
4.59
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-09-2025 |
266.3256 |
26-09-2024 |
279.1504 |
4.59
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
03-09-2025 |
17.203 |
27-09-2024 |
18.0281 |
4.58
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
03-09-2025 |
24.6573 |
27-09-2024 |
25.8399 |
4.58
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-09-2025 |
277.4563 |
26-09-2024 |
290.7669 |
4.58
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-09-2025 |
20.9315 |
27-09-2024 |
21.9359 |
4.58
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-09-2025 |
18.6374 |
16-12-2024 |
19.5328 |
4.58
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-09-2025 |
11.189 |
27-09-2024 |
11.725 |
4.57
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-09-2025 |
11.189 |
27-09-2024 |
11.725 |
4.57
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
124.11 |
26-09-2024 |
130.04 |
4.56
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-09-2025 |
209.6415 |
27-09-2024 |
219.6402 |
4.55
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-09-2025 |
10.1843 |
21-05-2025 |
10.6692 |
4.54
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
82.743 |
26-09-2024 |
86.672 |
4.53
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-09-2025 |
1190.2358 |
17-03-2025 |
1246.6489 |
4.53
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
03-09-2025 |
10.1324 |
28-05-2025 |
10.6127 |
4.53
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-09-2025 |
9.8087 |
11-12-2024 |
10.2726 |
4.52
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
03-09-2025 |
934.26 |
26-09-2024 |
978.31 |
4.50
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-09-2025 |
15.0976 |
23-09-2024 |
15.8061 |
4.48
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-09-2025 |
15.0976 |
23-09-2024 |
15.8061 |
4.48
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-09-2025 |
10.6035 |
24-09-2024 |
11.1005 |
4.48
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
03-09-2025 |
380.7615 |
24-09-2024 |
398.5981 |
4.47
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-09-2025 |
65.03 |
23-09-2024 |
68.05 |
4.44
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-09-2025 |
15.55 |
23-09-2024 |
16.27 |
4.43
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-09-2025 |
15.55 |
23-09-2024 |
16.27 |
4.43
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-09-2025 |
9.8545 |
11-12-2024 |
10.3114 |
4.43
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-09-2025 |
36.36 |
23-09-2024 |
38.04 |
4.42
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-09-2025 |
464.781 |
26-09-2024 |
486.266 |
4.42
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
03-09-2025 |
42.4519 |
26-09-2024 |
44.4137 |
4.42
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-09-2025 |
10.7743 |
27-09-2024 |
11.2722 |
4.42
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-09-2025 |
26.63 |
26-09-2024 |
27.86 |
4.41
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-09-2025 |
27.98 |
23-09-2024 |
29.27 |
4.41
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-09-2025 |
27.98 |
23-09-2024 |
29.27 |
4.41
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-09-2025 |
21.3687 |
27-09-2024 |
22.3553 |
4.41
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
02-09-2025 |
32.41 |
24-09-2024 |
33.9 |
4.40
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-09-2025 |
1192.8243 |
16-05-2025 |
1247.7806 |
4.40
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
03-09-2025 |
1200.9181 |
16-05-2025 |
1256.2471 |
4.40
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-09-2025 |
105.94 |
23-09-2024 |
110.81 |
4.39
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2025 |
10.4951 |
24-04-2025 |
10.9773 |
4.39
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
03-09-2025 |
11.2867 |
26-03-2025 |
11.8027 |
4.37
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
03-09-2025 |
130.88 |
27-06-2025 |
136.85 |
4.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
03-09-2025 |
11.067 |
17-07-2025 |
11.572 |
4.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
03-09-2025 |
11.067 |
17-07-2025 |
11.572 |
4.36
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-09-2025 |
17.3461 |
17-07-2025 |
18.1343 |
4.35
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-09-2025 |
17.3448 |
17-07-2025 |
18.1329 |
4.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-09-2025 |
13.9265 |
26-09-2024 |
14.5578 |
4.34
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-09-2025 |
133.749 |
26-09-2024 |
139.8 |
4.33
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
03-09-2025 |
96.0377 |
28-05-2025 |
100.3777 |
4.32
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-09-2025 |
18.3428 |
28-05-2025 |
19.1718 |
4.32
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
03-09-2025 |
93.8719 |
28-05-2025 |
98.1141 |
4.32
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-09-2025 |
28.37 |
16-12-2024 |
29.65 |
4.32
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-09-2025 |
10.454 |
02-01-2025 |
10.926 |
4.32
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-09-2025 |
9.7183 |
03-10-2024 |
10.155 |
4.30
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-09-2025 |
32.04 |
24-09-2024 |
33.48 |
4.30
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-09-2025 |
50.73 |
24-09-2024 |
53.01 |
4.30
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-09-2025 |
52.2882 |
26-09-2024 |
54.6318 |
4.29
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
03-09-2025 |
91.9136 |
26-09-2024 |
96.0333 |
4.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-09-2025 |
12.8707 |
23-09-2024 |
13.4479 |
4.29
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
03-09-2025 |
10.2067 |
23-09-2024 |
10.6645 |
4.29
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
03-09-2025 |
10.2067 |
23-09-2024 |
10.6645 |
4.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-09-2025 |
10.2994 |
23-09-2024 |
10.7595 |
4.28
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
03-09-2025 |
11.6839 |
31-03-2025 |
12.203 |
4.25
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
03-09-2025 |
2735.5918 |
24-09-2024 |
2856.5885 |
4.24
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-09-2025 |
514.1456 |
30-07-2025 |
536.8074 |
4.22
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-09-2025 |
18.63 |
23-09-2024 |
19.45 |
4.22
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-09-2025 |
12.2533 |
16-12-2024 |
12.7936 |
4.22
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-09-2025 |
50.9257 |
16-07-2025 |
53.1681 |
4.22
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-09-2025 |
61.7709 |
03-07-2025 |
64.4824 |
4.21
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-09-2025 |
12.0497 |
28-05-2025 |
12.5788 |
4.21
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-09-2025 |
10.04 |
16-05-2025 |
10.4765 |
4.17
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-09-2025 |
11.5924 |
16-05-2025 |
12.0967 |
4.17
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
03-09-2025 |
52.41 |
27-09-2024 |
54.69 |
4.17
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
03-09-2025 |
69.11 |
26-09-2024 |
72.12 |
4.17
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
03-09-2025 |
10.34 |
02-01-2025 |
10.79 |
4.17
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
03-09-2025 |
10.34 |
02-01-2025 |
10.79 |
4.17
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
03-09-2025 |
11.5313 |
03-01-2025 |
12.0307 |
4.15
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
03-09-2025 |
11.5315 |
03-01-2025 |
12.031 |
4.15
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-09-2025 |
28.3982 |
26-09-2024 |
29.6282 |
4.15
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
03-09-2025 |
11.9875 |
28-05-2025 |
12.5071 |
4.15
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
03-09-2025 |
79.2542 |
28-05-2025 |
82.678 |
4.14
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-09-2025 |
11.449 |
28-05-2025 |
11.9435 |
4.14
|
| 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 |
03-09-2025 |
992.4605 |
23-04-2025 |
1035.1879 |
4.13
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
03-09-2025 |
62.58 |
26-09-2024 |
65.27 |
4.12
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-09-2025 |
12.317 |
23-09-2024 |
12.8468 |
4.12
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-09-2025 |
10.2712 |
24-04-2025 |
10.7109 |
4.11
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-09-2025 |
11.3044 |
16-05-2025 |
11.7887 |
4.11
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-09-2025 |
12.8723 |
26-09-2024 |
13.4238 |
4.11
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
11.997 |
25-03-2025 |
12.51 |
4.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-09-2025 |
12.5943 |
23-09-2024 |
13.1286 |
4.07
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
03-09-2025 |
10.8036 |
28-05-2025 |
11.2616 |
4.07
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
03-09-2025 |
10.8036 |
28-05-2025 |
11.2616 |
4.07
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
02-09-2025 |
39.8041 |
24-09-2024 |
41.4864 |
4.06
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-09-2025 |
37.4447 |
01-07-2025 |
39.028 |
4.06
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-09-2025 |
41.6954 |
01-07-2025 |
43.4585 |
4.06
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-09-2025 |
147.507 |
01-10-2024 |
153.736 |
4.05
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
41.3742 |
01-10-2024 |
43.1217 |
4.05
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
41.3742 |
01-10-2024 |
43.1217 |
4.05
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-09-2025 |
45.2336 |
01-10-2024 |
47.1434 |
4.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
03-09-2025 |
13.0087 |
28-05-2025 |
13.5577 |
4.05
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-09-2025 |
9.8453 |
24-04-2025 |
10.2611 |
4.05
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-09-2025 |
34.71 |
23-09-2024 |
36.17 |
4.04
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-09-2025 |
11.7673 |
26-09-2024 |
12.2631 |
4.04
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-09-2025 |
11.9496 |
28-05-2025 |
12.4532 |
4.04
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-09-2025 |
11.9496 |
28-05-2025 |
12.4532 |
4.04
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-09-2025 |
11.9496 |
28-05-2025 |
12.4532 |
4.04
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-09-2025 |
10.5074 |
23-04-2025 |
10.9484 |
4.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-09-2025 |
1039.9487 |
23-04-2025 |
1083.5119 |
4.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-09-2025 |
10.2592 |
28-05-2025 |
10.6893 |
4.02
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
03-09-2025 |
159.5724 |
26-09-2024 |
166.2427 |
4.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
03-09-2025 |
27.6376 |
26-09-2024 |
28.7916 |
4.01
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
03-09-2025 |
94.4768 |
16-12-2024 |
98.4165 |
4.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-09-2025 |
11.3413 |
26-09-2024 |
11.8133 |
4.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
02-09-2025 |
19.5948 |
09-10-2024 |
20.4105 |
4.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
02-09-2025 |
19.5948 |
09-10-2024 |
20.4105 |
4.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
03-09-2025 |
10.1338 |
28-05-2025 |
10.5556 |
4.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
03-09-2025 |
10.1337 |
28-05-2025 |
10.5556 |
4.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-09-2025 |
12.3733 |
31-03-2025 |
12.8869 |
3.99
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-09-2025 |
29.4968 |
05-12-2024 |
30.724 |
3.99
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-09-2025 |
29.4972 |
05-12-2024 |
30.7245 |
3.99
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-09-2025 |
398.1907 |
26-09-2024 |
414.6747 |
3.98
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-09-2025 |
1780.01 |
27-09-2024 |
1853.62 |
3.97
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-09-2025 |
25.75 |
23-09-2024 |
26.81 |
3.95
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-09-2025 |
25.75 |
23-09-2024 |
26.81 |
3.95
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-09-2025 |
10.682 |
27-06-2025 |
11.121 |
3.95
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-09-2025 |
10.682 |
27-06-2025 |
11.121 |
3.95
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
03-09-2025 |
12.614 |
26-09-2024 |
13.132 |
3.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-09-2025 |
20.26 |
26-09-2024 |
21.09 |
3.94
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-09-2025 |
21.8207 |
28-05-2025 |
22.7122 |
3.93
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-09-2025 |
33.7207 |
28-05-2025 |
35.0983 |
3.92
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-09-2025 |
16.8293 |
28-05-2025 |
17.5168 |
3.92
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-09-2025 |
58.3843 |
28-05-2025 |
60.7695 |
3.92
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
03-09-2025 |
15.1819 |
28-03-2025 |
15.802 |
3.92
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-09-2025 |
31.26 |
26-09-2024 |
32.536 |
3.92
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-09-2025 |
112.529 |
26-09-2024 |
117.121 |
3.92
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
03-09-2025 |
10.4834 |
24-03-2025 |
10.9113 |
3.92
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
03-09-2025 |
10.592 |
28-05-2025 |
11.0225 |
3.91
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-09-2025 |
38.558 |
29-07-2025 |
40.128 |
3.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-09-2025 |
14.51 |
26-09-2024 |
15.1 |
3.91
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-09-2025 |
10.5723 |
28-03-2025 |
11.0016 |
3.90
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-09-2025 |
1386.3016 |
24-09-2024 |
1442.2719 |
3.88
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
03-09-2025 |
160.8135 |
27-09-2024 |
167.2789 |
3.87
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
03-09-2025 |
12.497 |
28-05-2025 |
13.0003 |
3.87
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-09-2025 |
11.3629 |
28-05-2025 |
11.8208 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-09-2025 |
36.4514 |
01-07-2025 |
37.9143 |
3.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
03-09-2025 |
125.294 |
27-09-2024 |
130.3313 |
3.86
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-09-2025 |
1026.3772 |
23-04-2025 |
1067.5395 |
3.86
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-09-2025 |
13.1357 |
23-09-2024 |
13.6617 |
3.85
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
11.8465 |
25-03-2025 |
12.3179 |
3.83
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
03-09-2025 |
9.827 |
02-01-2025 |
10.218 |
3.83
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
03-09-2025 |
9.827 |
02-01-2025 |
10.218 |
3.83
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
30.7887 |
02-01-2025 |
32.0131 |
3.82
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-09-2025 |
30.7887 |
02-01-2025 |
32.0131 |
3.82
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-09-2025 |
30.7887 |
02-01-2025 |
32.0131 |
3.82
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-09-2025 |
11.2577 |
31-03-2025 |
11.705 |
3.82
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
109.1068 |
27-09-2024 |
113.4352 |
3.82
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-09-2025 |
60.56 |
26-09-2024 |
62.96 |
3.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-09-2025 |
12.2758 |
21-03-2025 |
12.7617 |
3.81
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
03-09-2025 |
35.38 |
27-09-2024 |
36.78 |
3.81
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
03-09-2025 |
14.353 |
23-09-2024 |
14.922 |
3.81
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
03-09-2025 |
14.351 |
23-09-2024 |
14.92 |
3.81
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
02-09-2025 |
13.3534 |
26-09-2024 |
13.8802 |
3.80
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
03-09-2025 |
9.7874 |
30-07-2025 |
10.174 |
3.80
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-09-2025 |
9.7874 |
30-07-2025 |
10.174 |
3.80
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-09-2025 |
10.2139 |
26-09-2024 |
10.616 |
3.79
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
03-09-2025 |
14.8687 |
24-03-2025 |
15.4505 |
3.77
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
02-09-2025 |
44.9 |
10-02-2025 |
46.66 |
3.77
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-09-2025 |
34.6262 |
30-06-2025 |
35.9833 |
3.77
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
03-09-2025 |
19.13 |
27-09-2024 |
19.88 |
3.77
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
03-09-2025 |
12.272 |
23-07-2025 |
12.752 |
3.76
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-09-2025 |
162.58 |
27-09-2024 |
168.92 |
3.75
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
03-09-2025 |
10.9292 |
24-03-2025 |
11.3548 |
3.75
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-09-2025 |
10.52 |
27-06-2025 |
10.93 |
3.75
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-09-2025 |
10.52 |
27-06-2025 |
10.93 |
3.75
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-09-2025 |
11.2302 |
16-07-2025 |
11.6665 |
3.74
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-09-2025 |
11.2302 |
16-07-2025 |
11.6665 |
3.74
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-09-2025 |
10.2819 |
29-07-2025 |
10.6809 |
3.74
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-09-2025 |
10.2819 |
29-07-2025 |
10.6809 |
3.74
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-09-2025 |
22.67 |
27-09-2024 |
23.55 |
3.74
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-09-2025 |
14.5976 |
26-09-2024 |
15.1639 |
3.73
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-09-2025 |
14.5976 |
26-09-2024 |
15.1639 |
3.73
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-09-2025 |
10.4767 |
24-03-2025 |
10.8813 |
3.72
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-09-2025 |
17.335 |
26-09-2024 |
18.003 |
3.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-09-2025 |
36.42 |
23-09-2024 |
37.82 |
3.70
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
03-09-2025 |
9.6637 |
23-07-2025 |
10.0348 |
3.70
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
03-09-2025 |
9.6637 |
23-07-2025 |
10.0348 |
3.70
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-09-2025 |
11.4483 |
27-06-2025 |
11.8864 |
3.69
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-09-2025 |
11.4484 |
27-06-2025 |
11.8865 |
3.69
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-09-2025 |
17.7665 |
16-12-2024 |
18.4473 |
3.69
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
03-09-2025 |
43.75 |
26-09-2024 |
45.42 |
3.68
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
02-09-2025 |
11.53 |
01-07-2025 |
11.97 |
3.68
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-09-2025 |
1072.7784 |
26-09-2024 |
1113.6497 |
3.67
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
02-09-2025 |
23.4772 |
27-09-2024 |
24.3715 |
3.67
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
02-09-2025 |
30.3646 |
27-09-2024 |
31.5208 |
3.67
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
03-09-2025 |
147.3745 |
29-07-2025 |
152.9685 |
3.66
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
03-09-2025 |
17.14 |
26-09-2024 |
17.79 |
3.65
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-09-2025 |
148.2688 |
29-07-2025 |
153.8666 |
3.64
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-09-2025 |
14.8752 |
29-07-2025 |
15.4375 |
3.64
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-09-2025 |
146.0123 |
29-07-2025 |
151.5307 |
3.64
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
03-09-2025 |
9.7474 |
01-07-2025 |
10.1147 |
3.63
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-09-2025 |
9.7474 |
01-07-2025 |
10.1147 |
3.63
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-09-2025 |
9.7474 |
01-07-2025 |
10.1147 |
3.63
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-09-2025 |
14.9792 |
27-09-2024 |
15.5421 |
3.62
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-09-2025 |
14.9792 |
27-09-2024 |
15.5421 |
3.62
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
03-09-2025 |
221.2202 |
26-09-2024 |
229.4951 |
3.61
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-09-2025 |
13.951 |
26-09-2024 |
14.474 |
3.61
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
03-09-2025 |
25.457 |
26-09-2024 |
26.411 |
3.61
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
03-09-2025 |
25.457 |
26-09-2024 |
26.411 |
3.61
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
03-09-2025 |
10.231 |
28-05-2025 |
10.6127 |
3.60
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-09-2025 |
10.085 |
08-07-2025 |
10.461 |
3.59
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-09-2025 |
10.085 |
08-07-2025 |
10.461 |
3.59
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-09-2025 |
13.3756 |
16-12-2024 |
13.8737 |
3.59
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-09-2025 |
13.882 |
26-09-2024 |
14.398 |
3.58
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-09-2025 |
14.1247 |
26-09-2024 |
14.6486 |
3.58
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-09-2025 |
1004.4086 |
21-05-2025 |
1041.5762 |
3.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
13.2522 |
16-05-2025 |
13.7411 |
3.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-09-2025 |
12.7515 |
16-05-2025 |
13.222 |
3.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
03-09-2025 |
33.3491 |
16-05-2025 |
34.5796 |
3.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-09-2025 |
9.8655 |
21-04-2025 |
10.23 |
3.56
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-09-2025 |
10.6634 |
28-03-2025 |
11.0568 |
3.56
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-09-2025 |
10.1259 |
30-07-2025 |
10.5 |
3.56
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-09-2025 |
270.3373 |
29-07-2025 |
280.3014 |
3.55
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
02-09-2025 |
429.1426 |
29-07-2025 |
444.9599 |
3.55
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-09-2025 |
12.1626 |
28-05-2025 |
12.6107 |
3.55
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-09-2025 |
12.1629 |
28-05-2025 |
12.611 |
3.55
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
02-09-2025 |
14.1449 |
26-08-2025 |
14.6633 |
3.54
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
02-09-2025 |
20.3433 |
26-08-2025 |
21.0889 |
3.54
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-09-2025 |
28.9272 |
26-09-2024 |
29.9886 |
3.54
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-09-2025 |
1019.6623 |
28-05-2025 |
1057.0707 |
3.54
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-09-2025 |
1019.6623 |
28-05-2025 |
1057.0707 |
3.54
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-09-2025 |
9.7454 |
16-05-2025 |
10.1031 |
3.54
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-09-2025 |
9.7457 |
16-05-2025 |
10.1034 |
3.54
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-09-2025 |
109.96 |
26-09-2024 |
113.98 |
3.53
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2025 |
1120.9663 |
17-03-2025 |
1161.9332 |
3.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-09-2025 |
22.4621 |
16-12-2024 |
23.2845 |
3.53
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-09-2025 |
22.4609 |
16-12-2024 |
23.2832 |
3.53
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
03-09-2025 |
40.01 |
30-07-2025 |
41.47 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-09-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-09-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-09-2025 |
11.433 |
24-03-2025 |
11.8487 |
3.51
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-09-2025 |
11.5947 |
31-03-2025 |
12.016 |
3.51
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
03-09-2025 |
17.235 |
30-07-2025 |
17.862 |
3.51
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
03-09-2025 |
17.235 |
30-07-2025 |
17.862 |
3.51
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
03-09-2025 |
13.0636 |
16-05-2025 |
13.5378 |
3.50
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
03-09-2025 |
34.665 |
16-05-2025 |
35.9231 |
3.50
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
16.2836 |
16-05-2025 |
16.8745 |
3.50
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
03-09-2025 |
4130.8081 |
24-09-2024 |
4280.436 |
3.50
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-09-2025 |
10.5807 |
24-03-2025 |
10.964 |
3.50
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
03-09-2025 |
13.5421 |
25-03-2025 |
14.0313 |
3.49
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-09-2025 |
9.8906 |
02-01-2025 |
10.2483 |
3.49
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
03-09-2025 |
9.8906 |
02-01-2025 |
10.2483 |
3.49
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-09-2025 |
9.8906 |
02-01-2025 |
10.2483 |
3.49
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
03-09-2025 |
15.7189 |
05-09-2024 |
16.2864 |
3.48
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-09-2025 |
44.7798 |
30-07-2025 |
46.3905 |
3.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-09-2025 |
12.9316 |
29-07-2025 |
13.396 |
3.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-09-2025 |
12.9316 |
29-07-2025 |
13.396 |
3.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-09-2025 |
12.9316 |
29-07-2025 |
13.396 |
3.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-09-2025 |
9.4471 |
15-10-2024 |
9.7852 |
3.46
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-09-2025 |
9.4468 |
15-10-2024 |
9.7849 |
3.46
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-09-2025 |
13.519 |
27-06-2025 |
14.0028 |
3.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-09-2025 |
48.551 |
26-09-2024 |
50.288 |
3.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-09-2025 |
11.2184 |
17-07-2025 |
11.6196 |
3.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
03-09-2025 |
11.2184 |
17-07-2025 |
11.6196 |
3.45
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-09-2025 |
113.66 |
24-09-2024 |
117.71 |
3.44
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-09-2025 |
86.56 |
13-12-2024 |
89.63 |
3.43
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-09-2025 |
10.9991 |
24-03-2025 |
11.3897 |
3.43
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
03-09-2025 |
11.3962 |
23-09-2024 |
11.8005 |
3.43
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
03-09-2025 |
11.0613 |
30-06-2025 |
11.4547 |
3.43
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
03-09-2025 |
11.0613 |
30-06-2025 |
11.4547 |
3.43
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
03-09-2025 |
11.0613 |
30-06-2025 |
11.4547 |
3.43
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-09-2025 |
10.024 |
27-06-2025 |
10.3805 |
3.43
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-09-2025 |
10.024 |
27-06-2025 |
10.3805 |
3.43
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-09-2025 |
10.6994 |
29-07-2025 |
11.0785 |
3.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-09-2025 |
184.77 |
13-12-2024 |
191.32 |
3.42
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-09-2025 |
64.083 |
23-09-2024 |
66.3501 |
3.42
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-09-2025 |
10.1722 |
27-06-2025 |
10.531 |
3.41
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-09-2025 |
10.1716 |
27-06-2025 |
10.5304 |
3.41
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-09-2025 |
11.037 |
07-05-2025 |
11.426 |
3.40
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-09-2025 |
11.037 |
07-05-2025 |
11.426 |
3.40
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-09-2025 |
25.7508 |
26-09-2024 |
26.6573 |
3.40
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
03-09-2025 |
25.7367 |
26-09-2024 |
26.6427 |
3.40
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-09-2025 |
25.7293 |
26-09-2024 |
26.635 |
3.40
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
03-09-2025 |
25.7336 |
26-09-2024 |
26.6394 |
3.40
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-09-2025 |
48.03 |
23-09-2024 |
49.72 |
3.40
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-09-2025 |
48.03 |
23-09-2024 |
49.72 |
3.40
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
03-09-2025 |
50.779 |
04-07-2025 |
52.559 |
3.39
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
03-09-2025 |
84.092 |
04-07-2025 |
87.041 |
3.39
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
03-09-2025 |
10.0894 |
27-06-2025 |
10.443 |
3.39
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-09-2025 |
18.8533 |
26-05-2025 |
19.5134 |
3.38
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-09-2025 |
14.744 |
26-09-2024 |
15.26 |
3.38
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-09-2025 |
14.744 |
26-09-2024 |
15.26 |
3.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
03-09-2025 |
12.227 |
20-09-2024 |
12.6539 |
3.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-09-2025 |
16.38 |
16-10-2024 |
16.95 |
3.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-09-2025 |
10.3045 |
26-09-2024 |
10.6633 |
3.36
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-09-2025 |
25.881 |
26-09-2024 |
26.777 |
3.35
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
03-09-2025 |
10.8045 |
06-06-2025 |
11.1775 |
3.34
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-09-2025 |
23.793 |
26-09-2024 |
24.616 |
3.34
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
03-09-2025 |
10.6252 |
21-04-2025 |
10.991 |
3.33
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
55.9513 |
16-12-2024 |
57.8784 |
3.33
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-09-2025 |
14.51 |
24-09-2024 |
15.01 |
3.33
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-09-2025 |
9.87 |
23-09-2024 |
10.21 |
3.33
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2025 |
9.87 |
23-09-2024 |
10.21 |
3.33
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
03-09-2025 |
11.039 |
01-07-2025 |
11.419 |
3.33
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
03-09-2025 |
11.039 |
01-07-2025 |
11.419 |
3.33
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-09-2025 |
37.4469 |
28-05-2025 |
38.731 |
3.32
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
03-09-2025 |
31.4014 |
28-05-2025 |
32.4781 |
3.32
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
03-09-2025 |
37.4469 |
28-05-2025 |
38.731 |
3.32
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
03-09-2025 |
37.4469 |
28-05-2025 |
38.731 |
3.32
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-09-2025 |
12.25 |
23-09-2024 |
12.67 |
3.31
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-09-2025 |
10.3699 |
21-05-2025 |
10.7239 |
3.30
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2025 |
1155.5365 |
25-10-2024 |
1194.8821 |
3.29
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-09-2025 |
9.8844 |
23-04-2025 |
10.2203 |
3.29
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
03-09-2025 |
38.364 |
26-09-2024 |
39.667 |
3.28
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
03-09-2025 |
10.1134 |
27-06-2025 |
10.4552 |
3.27
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-09-2025 |
10.0981 |
30-06-2025 |
10.4374 |
3.25
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-09-2025 |
10.0981 |
30-06-2025 |
10.4374 |
3.25
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-09-2025 |
10.0981 |
30-06-2025 |
10.4374 |
3.25
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-09-2025 |
327.7119 |
24-09-2024 |
338.7304 |
3.25
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-09-2025 |
216.6622 |
24-09-2024 |
223.947 |
3.25
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-09-2025 |
36.439 |
01-10-2024 |
37.663 |
3.25
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
03-09-2025 |
10.913 |
17-07-2025 |
11.278 |
3.24
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
03-09-2025 |
10.913 |
17-07-2025 |
11.278 |
3.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-09-2025 |
26.7761 |
23-09-2024 |
27.6709 |
3.23
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
03-09-2025 |
26.7851 |
23-09-2024 |
27.6797 |
3.23
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2025 |
21.9402 |
23-09-2024 |
22.6733 |
3.23
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-09-2025 |
20.7863 |
23-09-2024 |
21.4808 |
3.23
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-09-2025 |
20.2571 |
23-09-2024 |
20.934 |
3.23
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
03-09-2025 |
17.6558 |
21-05-2025 |
18.2429 |
3.22
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
03-09-2025 |
17.6569 |
21-05-2025 |
18.244 |
3.22
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-09-2025 |
10.2092 |
17-07-2025 |
10.5492 |
3.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-09-2025 |
9.5951 |
23-07-2025 |
9.9141 |
3.22
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-09-2025 |
9.5951 |
23-07-2025 |
9.9141 |
3.22
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-09-2025 |
10.4765 |
30-06-2025 |
10.8238 |
3.21
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-09-2025 |
290.243 |
26-09-2024 |
299.855 |
3.21
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-09-2025 |
13.2604 |
28-05-2025 |
13.7007 |
3.21
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-09-2025 |
28.9579 |
28-05-2025 |
29.9178 |
3.21
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
02-09-2025 |
13.5647 |
22-08-2025 |
14.0139 |
3.21
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
02-09-2025 |
13.5647 |
22-08-2025 |
14.0139 |
3.21
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
03-09-2025 |
296.61 |
21-07-2025 |
306.4 |
3.20
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-09-2025 |
10.0785 |
24-04-2025 |
10.4122 |
3.20
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
03-09-2025 |
12.6007 |
28-05-2025 |
13.0173 |
3.20
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-09-2025 |
10.1676 |
17-07-2025 |
10.5042 |
3.20
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
03-09-2025 |
15.3118 |
28-05-2025 |
15.8168 |
3.19
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
03-09-2025 |
22.9665 |
28-05-2025 |
23.724 |
3.19
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-09-2025 |
12.43 |
23-09-2024 |
12.84 |
3.19
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-09-2025 |
74.5073 |
28-05-2025 |
76.9519 |
3.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-09-2025 |
17.3275 |
26-09-2024 |
17.8964 |
3.18
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-09-2025 |
9.7409 |
15-10-2024 |
10.0605 |
3.18
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-09-2025 |
9.988 |
16-07-2025 |
10.3163 |
3.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
03-09-2025 |
9.81 |
02-01-2025 |
10.131 |
3.17
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
03-09-2025 |
9.81 |
02-01-2025 |
10.131 |
3.17
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
65.1369 |
28-05-2025 |
67.2686 |
3.17
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-09-2025 |
12.0146 |
06-06-2025 |
12.4059 |
3.15
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-09-2025 |
58.066 |
16-12-2024 |
59.948 |
3.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-09-2025 |
100.717 |
16-12-2024 |
103.98 |
3.14
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
03-09-2025 |
11.6283 |
17-04-2025 |
12.0048 |
3.14
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-09-2025 |
24.0976 |
09-07-2025 |
24.8758 |
3.13
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-09-2025 |
17.0746 |
23-07-2025 |
17.6268 |
3.13
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-09-2025 |
17.0774 |
23-07-2025 |
17.6297 |
3.13
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-09-2025 |
29.404 |
27-06-2025 |
30.354 |
3.13
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-09-2025 |
21.548 |
17-07-2025 |
22.242 |
3.12
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-09-2025 |
511.0887 |
27-09-2024 |
527.4578 |
3.10
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
03-09-2025 |
192.1902 |
26-09-2024 |
198.3175 |
3.09
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-09-2025 |
25.69 |
23-09-2024 |
26.51 |
3.09
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-09-2025 |
25.69 |
23-09-2024 |
26.51 |
3.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
03-09-2025 |
12.56 |
17-07-2025 |
12.96 |
3.09
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
03-09-2025 |
2801.5461 |
28-05-2025 |
2890.2576 |
3.07
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-09-2025 |
1578.0358 |
28-05-2025 |
1628.0049 |
3.07
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-09-2025 |
1277.3028 |
28-05-2025 |
1317.7511 |
3.07
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-09-2025 |
130.9198 |
27-09-2024 |
135.0376 |
3.05
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
03-09-2025 |
283.9235 |
27-09-2024 |
292.8539 |
3.05
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-09-2025 |
10.7154 |
28-05-2025 |
11.0522 |
3.05
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-09-2025 |
11.1578 |
27-06-2025 |
11.5086 |
3.05
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-09-2025 |
10.2622 |
27-06-2025 |
10.5837 |
3.04
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-09-2025 |
10.2624 |
27-06-2025 |
10.5838 |
3.04
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
03-09-2025 |
117.056 |
08-07-2025 |
120.722 |
3.04
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-09-2025 |
19.6916 |
25-08-2025 |
20.306 |
3.03
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
03-09-2025 |
11.5275 |
30-06-2025 |
11.888 |
3.03
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-09-2025 |
19.6921 |
25-08-2025 |
20.3063 |
3.02
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-09-2025 |
1459.0956 |
24-09-2024 |
1504.5694 |
3.02
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
03-09-2025 |
35.3 |
26-09-2024 |
36.4 |
3.02
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-09-2025 |
342.27 |
26-09-2024 |
352.91 |
3.01
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
03-09-2025 |
14.7997 |
26-09-2024 |
15.2575 |
3.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-09-2025 |
10.1141 |
30-06-2025 |
10.4264 |
3.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-09-2025 |
10.1138 |
30-06-2025 |
10.4261 |
3.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-09-2025 |
10.0425 |
27-06-2025 |
10.3528 |
3.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-09-2025 |
11.5603 |
27-06-2025 |
11.9163 |
2.99
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-09-2025 |
11.5603 |
27-06-2025 |
11.9163 |
2.99
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-09-2025 |
63.3218 |
09-07-2025 |
65.2697 |
2.98
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-09-2025 |
298.8206 |
09-07-2025 |
308.0131 |
2.98
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-09-2025 |
10.9032 |
05-06-2025 |
11.2378 |
2.98
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
03-09-2025 |
10.6398 |
29-05-2025 |
10.965 |
2.97
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-09-2025 |
10.1084 |
30-06-2025 |
10.4175 |
2.97
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-09-2025 |
10.1079 |
30-06-2025 |
10.417 |
2.97
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
02-09-2025 |
20.2385 |
13-08-2025 |
20.8556 |
2.96
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-09-2025 |
195.0987 |
26-09-2024 |
201.0299 |
2.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-09-2025 |
10.19 |
26-09-2024 |
10.5 |
2.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-09-2025 |
10.19 |
26-09-2024 |
10.5 |
2.95
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-09-2025 |
94.8126 |
21-05-2025 |
97.6738 |
2.93
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-09-2025 |
50.52 |
27-09-2024 |
52.04 |
2.92
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
02-09-2025 |
21.3505 |
13-08-2025 |
21.9914 |
2.91
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
02-09-2025 |
21.3504 |
13-08-2025 |
21.9913 |
2.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-09-2025 |
17.8579 |
23-05-2025 |
18.3917 |
2.90
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-09-2025 |
9.8469 |
01-07-2025 |
10.1402 |
2.89
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-09-2025 |
12.9039 |
17-12-2024 |
13.2862 |
2.88
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-09-2025 |
12.904 |
17-12-2024 |
13.2863 |
2.88
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
03-09-2025 |
11.5819 |
30-06-2025 |
11.9249 |
2.88
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-09-2025 |
24.3058 |
28-05-2025 |
25.0253 |
2.88
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
03-09-2025 |
11.0598 |
06-06-2025 |
11.3875 |
2.88
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-09-2025 |
24.3006 |
28-05-2025 |
25.0199 |
2.87
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-09-2025 |
24.2896 |
28-05-2025 |
25.0085 |
2.87
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-09-2025 |
1038.4063 |
31-03-2025 |
1069.1414 |
2.87
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
03-09-2025 |
10.4679 |
16-12-2024 |
10.7752 |
2.85
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-09-2025 |
32.35 |
01-07-2025 |
33.3 |
2.85
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
03-09-2025 |
3334.137 |
21-05-2025 |
3431.7318 |
2.84
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
03-09-2025 |
11.1886 |
29-04-2025 |
11.5151 |
2.84
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-09-2025 |
14.9503 |
06-06-2025 |
15.3854 |
2.83
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-09-2025 |
11.862 |
26-09-2024 |
12.206 |
2.82
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-09-2025 |
32.36 |
01-07-2025 |
33.3 |
2.82
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-09-2025 |
14.543 |
27-09-2024 |
14.965 |
2.82
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-09-2025 |
14.543 |
27-09-2024 |
14.965 |
2.82
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-09-2025 |
77.2072 |
28-05-2025 |
79.4263 |
2.79
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-09-2025 |
21.4028 |
28-05-2025 |
22.0175 |
2.79
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-09-2025 |
12.95 |
24-03-2025 |
13.322 |
2.79
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-09-2025 |
37.4553 |
28-05-2025 |
38.5246 |
2.78
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-09-2025 |
62.0751 |
28-05-2025 |
63.8471 |
2.78
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-09-2025 |
29.8817 |
28-05-2025 |
30.7307 |
2.76
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-09-2025 |
12.6878 |
28-05-2025 |
13.0475 |
2.76
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-09-2025 |
12.6881 |
28-05-2025 |
13.0478 |
2.76
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-09-2025 |
1515.17 |
26-09-2024 |
1557.86 |
2.74
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
03-09-2025 |
9.9454 |
17-07-2025 |
10.223 |
2.72
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
03-09-2025 |
9.9454 |
17-07-2025 |
10.223 |
2.72
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-09-2025 |
20.1149 |
28-05-2025 |
20.6744 |
2.71
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
03-09-2025 |
65.4147 |
28-05-2025 |
67.2343 |
2.71
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-09-2025 |
20.2101 |
28-05-2025 |
20.7727 |
2.71
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-09-2025 |
20.4515 |
28-05-2025 |
21.0204 |
2.71
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-09-2025 |
19.8294 |
28-05-2025 |
20.381 |
2.71
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-09-2025 |
39.2368 |
28-05-2025 |
40.3283 |
2.71
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
03-09-2025 |
41.9947 |
28-05-2025 |
43.1629 |
2.71
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-09-2025 |
300.6547 |
26-09-2024 |
308.9933 |
2.70
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-09-2025 |
14.3019 |
16-07-2025 |
14.6986 |
2.70
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
03-09-2025 |
88.8938 |
28-05-2025 |
91.3492 |
2.69
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
03-09-2025 |
11.1019 |
04-06-2025 |
11.4085 |
2.69
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
03-09-2025 |
11.1017 |
04-06-2025 |
11.4083 |
2.69
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-09-2025 |
9.752 |
27-06-2025 |
10.0211 |
2.69
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-09-2025 |
9.752 |
27-06-2025 |
10.0211 |
2.69
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-09-2025 |
193.405 |
17-07-2025 |
198.741 |
2.68
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-09-2025 |
142.389 |
11-12-2024 |
146.29 |
2.67
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
02-09-2025 |
254.1888 |
23-09-2024 |
261.1303 |
2.66
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-09-2025 |
11.9607 |
28-05-2025 |
12.287 |
2.66
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-09-2025 |
24.2489 |
27-06-2025 |
24.9111 |
2.66
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-09-2025 |
24.2489 |
27-06-2025 |
24.9111 |
2.66
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-09-2025 |
24.2489 |
27-06-2025 |
24.9111 |
2.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-09-2025 |
24.88 |
27-09-2024 |
25.56 |
2.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-09-2025 |
20.59 |
27-09-2024 |
21.15 |
2.65
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
02-09-2025 |
24.5204 |
25-08-2025 |
25.1817 |
2.63
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-09-2025 |
17.382 |
11-12-2024 |
17.846 |
2.60
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-09-2025 |
17.382 |
11-12-2024 |
17.846 |
2.60
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-09-2025 |
352.855 |
16-07-2025 |
362.224 |
2.59
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-09-2025 |
34.3099 |
26-09-2024 |
35.2234 |
2.59
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-09-2025 |
39.1541 |
26-09-2024 |
40.1968 |
2.59
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
03-09-2025 |
259.96 |
26-09-2024 |
266.88 |
2.59
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-09-2025 |
291.9497 |
30-07-2025 |
299.714 |
2.59
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-09-2025 |
225.6364 |
30-07-2025 |
231.637 |
2.59
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-09-2025 |
11.4189 |
23-09-2024 |
11.722 |
2.59
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-09-2025 |
13.792 |
23-07-2025 |
14.1587 |
2.59
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
03-09-2025 |
57.8473 |
28-05-2025 |
59.3683 |
2.56
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
03-09-2025 |
9.949 |
16-07-2025 |
10.21 |
2.56
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-09-2025 |
9.949 |
16-07-2025 |
10.21 |
2.56
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-09-2025 |
25.3084 |
28-05-2025 |
25.9701 |
2.55
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-09-2025 |
11.6524 |
28-05-2025 |
11.9571 |
2.55
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-09-2025 |
54.8537 |
28-05-2025 |
56.2911 |
2.55
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
03-09-2025 |
16.2488 |
21-03-2025 |
16.6738 |
2.55
|
| 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 |
03-09-2025 |
998.0666 |
23-04-2025 |
1024.2019 |
2.55
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
02-09-2025 |
42.34 |
01-10-2024 |
43.45 |
2.55
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-09-2025 |
12.836 |
23-07-2025 |
13.171 |
2.54
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-09-2025 |
9.907 |
16-07-2025 |
10.165 |
2.54
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-09-2025 |
9.907 |
16-07-2025 |
10.165 |
2.54
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-09-2025 |
10.227 |
27-06-2025 |
10.4934 |
2.54
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-09-2025 |
11.15 |
16-12-2024 |
11.44 |
2.53
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-09-2025 |
11.15 |
16-12-2024 |
11.44 |
2.53
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-09-2025 |
11.403 |
17-07-2025 |
11.699 |
2.53
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-09-2025 |
11.411 |
17-07-2025 |
11.707 |
2.53
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-09-2025 |
10.3656 |
27-06-2025 |
10.6351 |
2.53
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
03-09-2025 |
12.5405 |
16-10-2024 |
12.8663 |
2.53
|
| 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 |
03-09-2025 |
997.8891 |
23-04-2025 |
1023.839 |
2.53
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
02-09-2025 |
467.06 |
27-09-2024 |
479.11 |
2.52
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-09-2025 |
20.002 |
27-09-2024 |
20.52 |
2.52
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
02-09-2025 |
16.4602 |
13-08-2025 |
16.8856 |
2.52
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
02-09-2025 |
16.4589 |
13-08-2025 |
16.8842 |
2.52
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
03-09-2025 |
11.0487 |
06-06-2025 |
11.3329 |
2.51
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-09-2025 |
12.6229 |
04-08-2025 |
12.9481 |
2.51
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-09-2025 |
12.6268 |
04-08-2025 |
12.952 |
2.51
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-09-2025 |
10.7337 |
06-06-2025 |
11.0084 |
2.50
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
02-09-2025 |
63.825 |
09-07-2025 |
65.4571 |
2.49
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
02-09-2025 |
348.9447 |
09-07-2025 |
357.8671 |
2.49
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-09-2025 |
10.442 |
30-06-2025 |
10.707 |
2.48
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-09-2025 |
10.6608 |
06-06-2025 |
10.9291 |
2.45
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-09-2025 |
21.3189 |
18-08-2025 |
21.8526 |
2.44
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-09-2025 |
21.3189 |
18-08-2025 |
21.8526 |
2.44
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-09-2025 |
10.7816 |
04-06-2025 |
11.0504 |
2.43
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-09-2025 |
12.925 |
30-06-2025 |
13.2467 |
2.43
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
03-09-2025 |
15.648 |
26-09-2024 |
16.036 |
2.42
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-09-2025 |
15.653 |
26-09-2024 |
16.042 |
2.42
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-09-2025 |
13.4416 |
23-09-2024 |
13.7731 |
2.41
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-09-2025 |
104.2712 |
26-09-2024 |
106.8195 |
2.39
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-09-2025 |
11.641 |
28-05-2025 |
11.9265 |
2.39
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
03-09-2025 |
12.2938 |
09-06-2025 |
12.5946 |
2.39
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-09-2025 |
12.1737 |
27-05-2025 |
12.4714 |
2.39
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-09-2025 |
12.1737 |
27-05-2025 |
12.4715 |
2.39
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
02-09-2025 |
278.6688 |
17-07-2025 |
285.4711 |
2.38
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
02-09-2025 |
616.815 |
17-07-2025 |
631.8711 |
2.38
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-09-2025 |
14.9524 |
28-05-2025 |
15.3166 |
2.38
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-09-2025 |
328.1 |
02-07-2025 |
336.07 |
2.37
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-09-2025 |
10.3421 |
22-08-2025 |
10.5937 |
2.37
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-09-2025 |
10.3421 |
22-08-2025 |
10.5937 |
2.37
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
03-09-2025 |
12.7085 |
26-09-2024 |
13.0138 |
2.35
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-09-2025 |
11.7872 |
28-05-2025 |
12.0705 |
2.35
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-09-2025 |
18.9888 |
28-05-2025 |
19.4453 |
2.35
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
03-09-2025 |
88.6346 |
28-05-2025 |
90.7653 |
2.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-09-2025 |
45.3289 |
28-05-2025 |
46.422 |
2.35
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
03-09-2025 |
10.7686 |
17-04-2025 |
11.025 |
2.33
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
02-09-2025 |
42.7675 |
02-01-2025 |
43.7877 |
2.33
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-09-2025 |
1000.5 |
27-09-2024 |
1024.17 |
2.31
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
03-09-2025 |
9.919 |
16-07-2025 |
10.154 |
2.31
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-09-2025 |
9.919 |
16-07-2025 |
10.154 |
2.31
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-09-2025 |
10.1847 |
29-04-2025 |
10.4243 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-09-2025 |
20.4966 |
23-09-2024 |
20.9781 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-09-2025 |
20.5118 |
23-09-2024 |
20.9937 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-09-2025 |
20.4985 |
23-09-2024 |
20.9801 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-09-2025 |
20.5002 |
23-09-2024 |
20.9818 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-09-2025 |
20.4991 |
23-09-2024 |
20.9807 |
2.30
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-09-2025 |
20.4991 |
23-09-2024 |
20.9807 |
2.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-09-2025 |
10.5208 |
16-07-2025 |
10.7677 |
2.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-09-2025 |
10.5208 |
16-07-2025 |
10.7677 |
2.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-09-2025 |
10.5208 |
16-07-2025 |
10.7677 |
2.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
03-09-2025 |
25.0933 |
28-05-2025 |
25.6787 |
2.28
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
03-09-2025 |
42.2766 |
28-05-2025 |
43.2629 |
2.28
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-09-2025 |
11.5197 |
06-06-2025 |
11.7888 |
2.28
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
03-09-2025 |
12.605 |
19-09-2024 |
12.8987 |
2.28
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
03-09-2025 |
11.2695 |
28-05-2025 |
11.5315 |
2.27
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-09-2025 |
15.2535 |
08-07-2025 |
15.6082 |
2.27
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-09-2025 |
15.2533 |
08-07-2025 |
15.6081 |
2.27
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-09-2025 |
13.965 |
29-07-2025 |
14.29 |
2.27
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
03-09-2025 |
12.3268 |
23-09-2024 |
12.6121 |
2.26
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-09-2025 |
19.06 |
16-12-2024 |
19.5 |
2.26
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-09-2025 |
19.06 |
16-12-2024 |
19.5 |
2.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
03-09-2025 |
104.2178 |
17-09-2024 |
106.6151 |
2.25
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-09-2025 |
20.0298 |
26-05-2025 |
20.4885 |
2.24
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-09-2025 |
20.0271 |
26-05-2025 |
20.4858 |
2.24
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-09-2025 |
20.05 |
26-09-2024 |
20.51 |
2.24
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-09-2025 |
92.1127 |
16-07-2025 |
94.2278 |
2.24
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-09-2025 |
101.36 |
20-08-2025 |
103.67 |
2.23
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
02-09-2025 |
29.6608 |
07-08-2025 |
30.3374 |
2.23
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
02-09-2025 |
17.4841 |
13-08-2025 |
17.8835 |
2.23
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
02-09-2025 |
17.4838 |
13-08-2025 |
17.8832 |
2.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
03-09-2025 |
34.8726 |
26-09-2024 |
35.669 |
2.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
03-09-2025 |
12.388 |
04-08-2025 |
12.6701 |
2.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
03-09-2025 |
10.7301 |
04-08-2025 |
10.9744 |
2.23
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-09-2025 |
268.4183 |
27-06-2025 |
274.5133 |
2.22
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-09-2025 |
12.2463 |
27-05-2025 |
12.5246 |
2.22
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-09-2025 |
11.7054 |
28-05-2025 |
11.971 |
2.22
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-09-2025 |
11.7136 |
28-05-2025 |
11.9796 |
2.22
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
03-09-2025 |
14.0915 |
26-09-2024 |
14.4092 |
2.20
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
03-09-2025 |
12.1945 |
04-08-2025 |
12.4681 |
2.19
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
03-09-2025 |
12.1947 |
04-08-2025 |
12.4683 |
2.19
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-09-2025 |
513.333 |
27-06-2025 |
524.769 |
2.18
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-09-2025 |
180.32 |
21-08-2025 |
184.33 |
2.18
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
02-09-2025 |
36.017 |
06-02-2025 |
36.8208 |
2.18
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
02-09-2025 |
36.017 |
06-02-2025 |
36.8208 |
2.18
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-09-2025 |
65.93 |
23-09-2024 |
67.39 |
2.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
03-09-2025 |
10.3399 |
06-06-2025 |
10.5689 |
2.17
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-09-2025 |
17.228 |
23-07-2025 |
17.611 |
2.17
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-09-2025 |
17.228 |
23-07-2025 |
17.611 |
2.17
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-09-2025 |
12.2724 |
17-12-2024 |
12.5442 |
2.17
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-09-2025 |
12.2724 |
17-12-2024 |
12.5442 |
2.17
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
03-09-2025 |
12.65 |
20-08-2025 |
12.93 |
2.17
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
03-09-2025 |
12.65 |
20-08-2025 |
12.93 |
2.17
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
03-09-2025 |
11.029 |
08-07-2025 |
11.274 |
2.17
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
03-09-2025 |
11.029 |
08-07-2025 |
11.274 |
2.17
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-09-2025 |
9.95 |
20-08-2025 |
10.17 |
2.16
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-09-2025 |
9.95 |
20-08-2025 |
10.17 |
2.16
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-09-2025 |
31.7221 |
02-07-2025 |
32.422 |
2.16
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
02-09-2025 |
9.1 |
01-09-2025 |
9.3 |
2.15
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-09-2025 |
1008.3076 |
28-05-2025 |
1030.4439 |
2.15
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-09-2025 |
10.7202 |
06-06-2025 |
10.9558 |
2.15
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
03-09-2025 |
11.056 |
26-09-2024 |
11.2986 |
2.15
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
03-09-2025 |
11.056 |
26-09-2024 |
11.2986 |
2.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
1016.0016 |
25-11-2024 |
1038.2719 |
2.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-09-2025 |
31.927 |
27-09-2024 |
32.626 |
2.14
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-09-2025 |
10.4838 |
06-06-2025 |
10.7122 |
2.13
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
03-09-2025 |
10.2368 |
27-05-2025 |
10.46 |
2.13
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-09-2025 |
10.8605 |
20-08-2025 |
11.0974 |
2.13
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-09-2025 |
10.8605 |
20-08-2025 |
11.0974 |
2.13
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
03-09-2025 |
10.6529 |
21-04-2025 |
10.8839 |
2.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-09-2025 |
1000.6509 |
23-04-2025 |
1022.3344 |
2.12
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
03-09-2025 |
1452.8501 |
28-05-2025 |
1484.3214 |
2.12
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-09-2025 |
10.6479 |
28-05-2025 |
10.8777 |
2.11
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-09-2025 |
358.43 |
26-09-2024 |
366.1 |
2.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-09-2025 |
80.9343 |
11-07-2025 |
82.6554 |
2.08
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-09-2025 |
14.2166 |
10-07-2025 |
14.5189 |
2.08
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
02-09-2025 |
199.9308 |
12-08-2025 |
204.1594 |
2.07
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-09-2025 |
11.6953 |
29-08-2025 |
11.9423 |
2.07
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-09-2025 |
11.6957 |
29-08-2025 |
11.9428 |
2.07
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
02-09-2025 |
11.0278 |
22-08-2025 |
11.26 |
2.06
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
02-09-2025 |
11.0278 |
22-08-2025 |
11.26 |
2.06
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-09-2025 |
10.4274 |
20-09-2024 |
10.6463 |
2.06
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-09-2025 |
10.9816 |
20-09-2024 |
11.2124 |
2.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-09-2025 |
11.1403 |
23-04-2025 |
11.3731 |
2.05
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-09-2025 |
10.8543 |
06-06-2025 |
11.0812 |
2.05
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-09-2025 |
15.7509 |
08-07-2025 |
16.0798 |
2.05
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-09-2025 |
15.7519 |
08-07-2025 |
16.0808 |
2.05
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-09-2025 |
15.29 |
27-06-2025 |
15.61 |
2.05
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
02-09-2025 |
9.1 |
01-09-2025 |
9.29 |
2.05
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-09-2025 |
11.8026 |
30-06-2025 |
12.0496 |
2.05
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-09-2025 |
10.7419 |
30-06-2025 |
10.9669 |
2.05
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-09-2025 |
10.7419 |
30-06-2025 |
10.9669 |
2.05
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-09-2025 |
49.2062 |
04-07-2025 |
50.2285 |
2.04
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2025 |
12.7386 |
28-05-2025 |
13.0043 |
2.04
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2025 |
12.739 |
28-05-2025 |
13.0047 |
2.04
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-09-2025 |
12.3937 |
28-05-2025 |
12.6515 |
2.04
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-09-2025 |
10.894 |
15-04-2025 |
11.1191 |
2.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-09-2025 |
10.3248 |
29-04-2025 |
10.5371 |
2.01
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2025 |
21.9149 |
17-07-2025 |
22.3639 |
2.01
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
02-09-2025 |
224.3643 |
16-07-2025 |
228.9393 |
2.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
02-09-2025 |
173.9244 |
16-07-2025 |
177.471 |
2.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
03-09-2025 |
37.1425 |
29-05-2025 |
37.8997 |
2.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
03-09-2025 |
13.9933 |
29-05-2025 |
14.2785 |
2.00
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-09-2025 |
12.5715 |
14-05-2025 |
12.8278 |
2.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-09-2025 |
13.8447 |
23-09-2024 |
14.1267 |
2.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-09-2025 |
12.5896 |
20-03-2025 |
12.8455 |
1.99
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
02-09-2025 |
18.1477 |
12-08-2025 |
18.5153 |
1.99
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-09-2025 |
10.1892 |
24-04-2025 |
10.3951 |
1.98
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
03-09-2025 |
19.036 |
27-09-2024 |
19.421 |
1.98
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
03-09-2025 |
19.037 |
27-09-2024 |
19.421 |
1.98
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
02-09-2025 |
48.6372 |
30-06-2025 |
49.6132 |
1.97
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-09-2025 |
53.1349 |
30-06-2025 |
54.2012 |
1.97
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-09-2025 |
63.26 |
27-06-2025 |
64.53 |
1.97
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
03-09-2025 |
62.59 |
27-06-2025 |
63.85 |
1.97
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-09-2025 |
63.79 |
27-06-2025 |
65.07 |
1.97
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-09-2025 |
12.4871 |
28-05-2025 |
12.7374 |
1.97
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-09-2025 |
12.4871 |
28-05-2025 |
12.7374 |
1.97
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
03-09-2025 |
28.4828 |
01-07-2025 |
29.0542 |
1.97
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
03-09-2025 |
45.4617 |
26-09-2024 |
46.3722 |
1.96
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
03-09-2025 |
20.385 |
08-07-2025 |
20.793 |
1.96
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-09-2025 |
20.385 |
08-07-2025 |
20.793 |
1.96
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
03-09-2025 |
10.3443 |
06-06-2025 |
10.551 |
1.96
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-09-2025 |
20.31 |
26-09-2024 |
20.7146 |
1.95
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-09-2025 |
20.31 |
26-09-2024 |
20.7146 |
1.95
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-09-2025 |
20.31 |
26-09-2024 |
20.7146 |
1.95
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
02-09-2025 |
14.1552 |
22-08-2025 |
14.4351 |
1.94
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-09-2025 |
11.2315 |
28-05-2025 |
11.4516 |
1.92
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
02-09-2025 |
14.85 |
13-08-2025 |
15.14 |
1.92
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
02-09-2025 |
14.85 |
13-08-2025 |
15.14 |
1.92
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-09-2025 |
9.8536 |
23-07-2025 |
10.0466 |
1.92
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-09-2025 |
9.8536 |
23-07-2025 |
10.0466 |
1.92
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-09-2025 |
11.984 |
27-02-2025 |
12.217 |
1.91
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-09-2025 |
17.97 |
26-09-2024 |
18.32 |
1.91
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-09-2025 |
17.97 |
26-09-2024 |
18.32 |
1.91
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
03-09-2025 |
88.8248 |
28-05-2025 |
90.5441 |
1.90
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
03-09-2025 |
67.0443 |
30-06-2025 |
68.3395 |
1.90
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-09-2025 |
10.9951 |
23-07-2025 |
11.2071 |
1.89
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-09-2025 |
10.9951 |
23-07-2025 |
11.2071 |
1.89
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-09-2025 |
90.9686 |
27-09-2024 |
92.7189 |
1.89
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2025 |
1172.3201 |
06-06-2025 |
1194.8653 |
1.89
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
02-09-2025 |
16.8829 |
13-08-2025 |
17.2089 |
1.89
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
02-09-2025 |
16.8829 |
13-08-2025 |
17.2089 |
1.89
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
03-09-2025 |
10.5807 |
26-05-2025 |
10.785 |
1.89
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-09-2025 |
12.8713 |
24-04-2025 |
13.1176 |
1.88
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-09-2025 |
1058.4349 |
06-06-2025 |
1078.7413 |
1.88
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-09-2025 |
10.5817 |
29-04-2025 |
10.7837 |
1.87
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2025 |
10.3485 |
26-05-2025 |
10.5452 |
1.87
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
02-09-2025 |
18.46 |
27-09-2024 |
18.81 |
1.86
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
03-09-2025 |
10.5107 |
28-05-2025 |
10.7103 |
1.86
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-09-2025 |
10.2163 |
17-07-2025 |
10.4104 |
1.86
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-09-2025 |
12.4614 |
28-05-2025 |
12.6966 |
1.85
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-09-2025 |
12.461 |
28-05-2025 |
12.6965 |
1.85
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-09-2025 |
12.4636 |
28-05-2025 |
12.6989 |
1.85
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-09-2025 |
12.4632 |
28-05-2025 |
12.6983 |
1.85
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-09-2025 |
14.252 |
27-09-2024 |
14.519 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
03-09-2025 |
112.5872 |
29-05-2025 |
114.6887 |
1.83
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-09-2025 |
11.6244 |
21-04-2025 |
11.841 |
1.83
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-09-2025 |
10.18 |
09-07-2025 |
10.37 |
1.83
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-09-2025 |
10.18 |
09-07-2025 |
10.37 |
1.83
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-09-2025 |
9.9078 |
23-07-2025 |
10.0912 |
1.82
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2025 |
15.4021 |
09-07-2025 |
15.6879 |
1.82
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2025 |
15.4004 |
09-07-2025 |
15.6862 |
1.82
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-09-2025 |
14.1641 |
23-07-2025 |
14.4262 |
1.82
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-09-2025 |
14.1643 |
23-07-2025 |
14.4264 |
1.82
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
03-09-2025 |
14.264 |
27-09-2024 |
14.528 |
1.82
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-09-2025 |
10.2127 |
16-05-2025 |
10.4012 |
1.81
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
03-09-2025 |
10.3452 |
06-06-2025 |
10.536 |
1.81
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-09-2025 |
11.2537 |
20-03-2025 |
11.4601 |
1.80
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-09-2025 |
10.5265 |
06-06-2025 |
10.7185 |
1.79
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-09-2025 |
11.1353 |
01-07-2025 |
11.338 |
1.79
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-09-2025 |
11.1353 |
01-07-2025 |
11.338 |
1.79
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-09-2025 |
12.11 |
23-07-2025 |
12.33 |
1.78
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-09-2025 |
12.11 |
23-07-2025 |
12.33 |
1.78
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-09-2025 |
10.0536 |
24-04-2025 |
10.236 |
1.78
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
02-09-2025 |
20.2633 |
13-08-2025 |
20.6299 |
1.78
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
02-09-2025 |
20.2633 |
13-08-2025 |
20.6298 |
1.78
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
03-09-2025 |
18.2663 |
28-05-2025 |
18.5961 |
1.77
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
03-09-2025 |
57.9217 |
28-05-2025 |
58.9676 |
1.77
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-09-2025 |
12.5725 |
27-06-2025 |
12.7991 |
1.77
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-09-2025 |
12.5725 |
27-06-2025 |
12.7992 |
1.77
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-09-2025 |
13.034 |
30-06-2025 |
13.269 |
1.77
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
02-09-2025 |
129.58 |
23-07-2025 |
131.9 |
1.76
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
03-09-2025 |
2619.9676 |
28-05-2025 |
2666.9631 |
1.76
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-09-2025 |
17.43 |
24-09-2024 |
17.74 |
1.75
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-09-2025 |
10.0398 |
01-07-2025 |
10.2185 |
1.75
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-09-2025 |
10.0398 |
01-07-2025 |
10.2185 |
1.75
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-09-2025 |
13.8755 |
17-12-2024 |
14.1206 |
1.74
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-09-2025 |
13.8755 |
17-12-2024 |
14.1206 |
1.74
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
02-09-2025 |
31.011 |
13-08-2025 |
31.559 |
1.74
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
03-09-2025 |
57.8787 |
23-07-2025 |
58.9008 |
1.74
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-09-2025 |
25.92 |
01-07-2025 |
26.38 |
1.74
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-09-2025 |
25.92 |
01-07-2025 |
26.38 |
1.74
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
29.5077 |
28-05-2025 |
30.0303 |
1.74
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
03-09-2025 |
36.573 |
27-09-2024 |
37.215 |
1.73
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-09-2025 |
62.231 |
27-09-2024 |
63.324 |
1.73
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
03-09-2025 |
29.3023 |
26-05-2025 |
29.8186 |
1.73
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-09-2025 |
14.3886 |
27-06-2025 |
14.6415 |
1.73
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
02-09-2025 |
15.5133 |
01-07-2025 |
15.7844 |
1.72
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
02-09-2025 |
15.5132 |
01-07-2025 |
15.7842 |
1.72
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-09-2025 |
10.5443 |
27-06-2025 |
10.7291 |
1.72
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-09-2025 |
10.5443 |
27-06-2025 |
10.7291 |
1.72
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-09-2025 |
10.56 |
30-06-2025 |
10.744 |
1.71
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-09-2025 |
14.165 |
23-09-2024 |
14.411 |
1.71
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-09-2025 |
10.4027 |
06-06-2025 |
10.5841 |
1.71
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
03-09-2025 |
13.37 |
23-09-2024 |
13.6 |
1.69
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-09-2025 |
13.3654 |
06-06-2025 |
13.5946 |
1.69
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
02-09-2025 |
61.2346 |
23-07-2025 |
62.2793 |
1.68
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
02-09-2025 |
66.498 |
23-07-2025 |
67.6319 |
1.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-09-2025 |
1033.0229 |
24-04-2025 |
1050.6768 |
1.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
03-09-2025 |
10.4412 |
31-03-2025 |
10.62 |
1.68
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-09-2025 |
11.0519 |
24-04-2025 |
11.2404 |
1.68
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
02-09-2025 |
37.5944 |
23-07-2025 |
38.2328 |
1.67
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-09-2025 |
41.9146 |
23-07-2025 |
42.6263 |
1.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
12.8583 |
20-03-2025 |
13.077 |
1.67
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-09-2025 |
10.63 |
20-08-2025 |
10.81 |
1.67
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-09-2025 |
10.63 |
21-08-2025 |
10.81 |
1.67
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
03-09-2025 |
124.7355 |
28-05-2025 |
126.8429 |
1.66
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-09-2025 |
10.4317 |
27-05-2025 |
10.6074 |
1.66
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-09-2025 |
12.857 |
24-07-2025 |
13.0721 |
1.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
02-09-2025 |
11.361 |
28-08-2025 |
11.5519 |
1.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
02-09-2025 |
11.3614 |
28-08-2025 |
11.5523 |
1.65
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2025 |
10.5625 |
26-05-2025 |
10.7402 |
1.65
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
03-09-2025 |
38.8972 |
01-07-2025 |
39.5508 |
1.65
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
03-09-2025 |
9.808 |
20-08-2025 |
9.973 |
1.65
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-09-2025 |
9.808 |
20-08-2025 |
9.973 |
1.65
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-09-2025 |
38.8078 |
01-07-2025 |
39.4544 |
1.64
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
02-09-2025 |
163.5025 |
27-06-2025 |
166.2311 |
1.64
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-09-2025 |
12.7783 |
24-06-2025 |
12.9919 |
1.64
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
03-09-2025 |
10.5238 |
06-06-2025 |
10.6972 |
1.62
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-09-2025 |
12.6132 |
23-07-2025 |
12.8211 |
1.62
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
03-09-2025 |
12.6132 |
23-07-2025 |
12.8211 |
1.62
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
03-09-2025 |
103.0904 |
06-06-2025 |
104.7789 |
1.61
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
03-09-2025 |
11.4854 |
24-04-2025 |
11.6739 |
1.61
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-09-2025 |
20.8 |
27-06-2025 |
21.14 |
1.61
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
02-09-2025 |
24.42 |
21-08-2025 |
24.82 |
1.61
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
03-09-2025 |
9.9297 |
20-08-2025 |
10.092 |
1.61
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-09-2025 |
9.9297 |
20-08-2025 |
10.092 |
1.61
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-09-2025 |
9.9297 |
20-08-2025 |
10.092 |
1.61
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
10.6546 |
25-03-2025 |
10.8275 |
1.60
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
03-09-2025 |
76.3194 |
28-05-2025 |
77.5486 |
1.59
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
02-09-2025 |
18.9558 |
13-08-2025 |
19.263 |
1.59
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
02-09-2025 |
18.9564 |
13-08-2025 |
19.2636 |
1.59
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
02-09-2025 |
23.8489 |
09-07-2025 |
24.2323 |
1.58
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-09-2025 |
22.1105 |
09-07-2025 |
22.4659 |
1.58
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-09-2025 |
22.5521 |
09-07-2025 |
22.9146 |
1.58
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-09-2025 |
10.6686 |
29-04-2025 |
10.8398 |
1.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
03-09-2025 |
64.1971 |
28-05-2025 |
65.2268 |
1.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
13.7781 |
28-05-2025 |
13.9991 |
1.58
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
03-09-2025 |
46.7586 |
28-05-2025 |
47.5115 |
1.58
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-09-2025 |
13.9198 |
26-09-2024 |
14.1421 |
1.57
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
03-09-2025 |
12.61 |
06-06-2025 |
12.8109 |
1.57
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-09-2025 |
10.2965 |
27-05-2025 |
10.4593 |
1.56
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-09-2025 |
18.6845 |
28-05-2025 |
18.9793 |
1.55
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-09-2025 |
35.64 |
28-05-2025 |
36.2025 |
1.55
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-09-2025 |
40.1597 |
04-07-2025 |
40.7935 |
1.55
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
03-09-2025 |
11.198 |
01-09-2025 |
11.374 |
1.55
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-09-2025 |
12.98 |
25-09-2024 |
13.1831 |
1.54
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
03-09-2025 |
16.5052 |
23-07-2025 |
16.7632 |
1.54
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
21.3931 |
28-05-2025 |
21.7268 |
1.54
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-09-2025 |
27.1635 |
27-06-2025 |
27.5883 |
1.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-09-2025 |
12.3146 |
27-05-2025 |
12.507 |
1.54
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-09-2025 |
12.3146 |
27-05-2025 |
12.507 |
1.54
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
03-09-2025 |
81.4014 |
26-05-2025 |
82.6599 |
1.52
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
03-09-2025 |
15.7953 |
03-06-2025 |
16.0377 |
1.51
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
03-09-2025 |
72.0601 |
03-06-2025 |
73.1663 |
1.51
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-09-2025 |
15.7951 |
03-06-2025 |
16.0376 |
1.51
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-09-2025 |
15.7951 |
03-06-2025 |
16.0376 |
1.51
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
03-09-2025 |
10.2358 |
23-04-2025 |
10.3914 |
1.50
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
02-09-2025 |
16.498 |
01-09-2025 |
16.75 |
1.50
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
03-09-2025 |
10.52 |
27-06-2025 |
10.68 |
1.50
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
03-09-2025 |
10.52 |
27-06-2025 |
10.68 |
1.50
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
03-09-2025 |
13.1637 |
09-06-2025 |
13.3627 |
1.49
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
03-09-2025 |
11.1207 |
21-04-2025 |
11.2877 |
1.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-09-2025 |
14.0387 |
31-03-2025 |
14.2495 |
1.48
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-09-2025 |
106.15 |
08-07-2025 |
107.73 |
1.47
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
03-09-2025 |
112.7774 |
29-05-2025 |
114.4652 |
1.47
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-09-2025 |
1048.409 |
29-04-2025 |
1063.8933 |
1.46
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-09-2025 |
12.499 |
26-09-2024 |
12.684 |
1.46
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-09-2025 |
10.82 |
16-07-2025 |
10.98 |
1.46
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
03-09-2025 |
15.1699 |
29-08-2025 |
15.3926 |
1.45
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
03-09-2025 |
15.1699 |
29-08-2025 |
15.3926 |
1.45
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-09-2025 |
12.5 |
26-09-2024 |
12.684 |
1.45
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-09-2025 |
11.3718 |
26-05-2025 |
11.5381 |
1.44
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
03-09-2025 |
1414.372 |
26-09-2024 |
1434.885 |
1.43
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
03-09-2025 |
109.2208 |
28-05-2025 |
110.8008 |
1.43
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-09-2025 |
10.788 |
06-06-2025 |
10.9438 |
1.42
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-09-2025 |
19.4424 |
06-06-2025 |
19.7222 |
1.42
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-09-2025 |
11.13 |
29-08-2025 |
11.29 |
1.42
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2025 |
10.6467 |
06-06-2025 |
10.7998 |
1.42
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
03-09-2025 |
17.146 |
13-08-2025 |
17.392 |
1.41
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
03-09-2025 |
17.146 |
13-08-2025 |
17.392 |
1.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-09-2025 |
14.017 |
23-07-2025 |
14.217 |
1.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
03-09-2025 |
14.021 |
23-07-2025 |
14.221 |
1.41
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-09-2025 |
11.1309 |
09-06-2025 |
11.29 |
1.41
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
03-09-2025 |
10.2797 |
23-07-2025 |
10.4253 |
1.40
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
03-09-2025 |
10.2789 |
23-07-2025 |
10.4246 |
1.40
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-09-2025 |
10.8233 |
20-08-2025 |
10.9769 |
1.40
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-09-2025 |
10.8233 |
20-08-2025 |
10.9769 |
1.40
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-09-2025 |
10.3096 |
06-06-2025 |
10.4548 |
1.39
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-09-2025 |
18.765 |
23-07-2025 |
19.03 |
1.39
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2025 |
14.2213 |
28-05-2025 |
14.4197 |
1.38
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
14.4496 |
28-05-2025 |
14.6511 |
1.38
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
03-09-2025 |
73.1382 |
28-05-2025 |
74.1583 |
1.38
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-09-2025 |
18.7845 |
28-05-2025 |
19.0465 |
1.38
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
13.5406 |
20-03-2025 |
13.7297 |
1.38
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
02-09-2025 |
32.001 |
25-08-2025 |
32.449 |
1.38
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
02-09-2025 |
31.987 |
25-08-2025 |
32.435 |
1.38
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
03-09-2025 |
10.3576 |
06-06-2025 |
10.5007 |
1.36
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
03-09-2025 |
13.3334 |
10-12-2024 |
13.5168 |
1.36
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
03-09-2025 |
11.1492 |
28-05-2025 |
11.3019 |
1.35
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-09-2025 |
13.8041 |
30-04-2025 |
13.9937 |
1.35
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-09-2025 |
53.7 |
01-07-2025 |
54.43 |
1.34
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-09-2025 |
12.54 |
21-08-2025 |
12.71 |
1.34
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
03-09-2025 |
42.0564 |
28-05-2025 |
42.6238 |
1.33
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
03-09-2025 |
20.0 |
27-09-2024 |
20.27 |
1.33
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-09-2025 |
10.8172 |
20-08-2025 |
10.9626 |
1.33
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-09-2025 |
10.442 |
30-06-2025 |
10.582 |
1.32
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
02-09-2025 |
31.8771 |
13-08-2025 |
32.3046 |
1.32
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
02-09-2025 |
67.0425 |
13-08-2025 |
67.9417 |
1.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
03-09-2025 |
45.754 |
28-05-2025 |
46.3654 |
1.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
16.3789 |
28-05-2025 |
16.5977 |
1.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-09-2025 |
20.7154 |
28-05-2025 |
20.993 |
1.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
03-09-2025 |
63.6938 |
28-05-2025 |
64.5473 |
1.32
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-09-2025 |
15.049 |
23-07-2025 |
15.25 |
1.32
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
02-09-2025 |
30.8317 |
23-07-2025 |
31.2421 |
1.31
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
02-09-2025 |
33.8887 |
23-07-2025 |
34.3399 |
1.31
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
02-09-2025 |
78.4223 |
28-08-2025 |
79.4623 |
1.31
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
02-09-2025 |
78.4223 |
28-08-2025 |
79.4623 |
1.31
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
02-09-2025 |
7.8575 |
28-08-2025 |
7.9622 |
1.31
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
02-09-2025 |
7.8575 |
28-08-2025 |
7.9622 |
1.31
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
03-09-2025 |
25.1039 |
06-06-2025 |
25.4359 |
1.31
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-09-2025 |
37.3225 |
06-06-2025 |
37.816 |
1.31
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2025 |
16.3659 |
21-07-2025 |
16.5838 |
1.31
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-09-2025 |
30.8766 |
21-07-2025 |
31.2878 |
1.31
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
15.2152 |
21-07-2025 |
15.4178 |
1.31
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-09-2025 |
16.8121 |
21-07-2025 |
17.0359 |
1.31
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-09-2025 |
10.442 |
30-06-2025 |
10.581 |
1.31
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
03-09-2025 |
14.5836 |
20-08-2025 |
14.7779 |
1.31
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-09-2025 |
12.1703 |
09-06-2025 |
12.3311 |
1.30
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
03-09-2025 |
184.574 |
25-03-2025 |
186.9989 |
1.30
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-09-2025 |
10.2199 |
08-04-2025 |
10.3542 |
1.30
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-09-2025 |
10.1884 |
06-06-2025 |
10.3213 |
1.29
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-09-2025 |
10.3817 |
29-04-2025 |
10.5177 |
1.29
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
03-09-2025 |
10.3735 |
06-06-2025 |
10.5094 |
1.29
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
03-09-2025 |
109.3641 |
22-07-2025 |
110.7893 |
1.29
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
02-09-2025 |
67.02 |
22-08-2025 |
67.89 |
1.28
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
02-09-2025 |
67.02 |
22-08-2025 |
67.89 |
1.28
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-09-2025 |
12.0704 |
29-04-2025 |
12.2264 |
1.28
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2025 |
1221.3148 |
29-05-2025 |
1237.1072 |
1.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-09-2025 |
12.5932 |
28-05-2025 |
12.7568 |
1.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2025 |
12.5937 |
28-05-2025 |
12.7573 |
1.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-09-2025 |
12.5934 |
28-05-2025 |
12.757 |
1.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-09-2025 |
12.5937 |
28-05-2025 |
12.7573 |
1.28
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-09-2025 |
14.301 |
27-06-2025 |
14.4867 |
1.28
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
03-09-2025 |
10.088 |
11-04-2025 |
10.2174 |
1.27
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
03-09-2025 |
40.167 |
22-07-2025 |
40.6836 |
1.27
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-09-2025 |
11.3825 |
22-07-2025 |
11.5288 |
1.27
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-09-2025 |
9.8265 |
01-09-2025 |
9.9526 |
1.27
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-09-2025 |
9.8265 |
01-09-2025 |
9.9526 |
1.27
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-09-2025 |
17.1815 |
21-03-2025 |
17.4008 |
1.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-09-2025 |
1012.2804 |
10-07-2025 |
1025.2042 |
1.26
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-09-2025 |
15.3356 |
23-05-2025 |
15.5299 |
1.25
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-09-2025 |
14.293 |
23-07-2025 |
14.474 |
1.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-09-2025 |
10.3448 |
28-05-2025 |
10.4749 |
1.24
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-09-2025 |
16.9034 |
23-07-2025 |
17.1156 |
1.24
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
03-09-2025 |
16.9049 |
23-07-2025 |
17.1171 |
1.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-09-2025 |
19.329 |
16-12-2024 |
19.571 |
1.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-09-2025 |
19.329 |
16-12-2024 |
19.571 |
1.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-09-2025 |
10.0175 |
08-07-2025 |
10.1435 |
1.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-09-2025 |
10.0175 |
08-07-2025 |
10.1435 |
1.24
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-09-2025 |
92.16 |
25-08-2025 |
93.3 |
1.22
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-09-2025 |
10.116 |
02-04-2025 |
10.2405 |
1.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-09-2025 |
45.0773 |
23-07-2025 |
45.6347 |
1.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-09-2025 |
69.0949 |
23-07-2025 |
69.9493 |
1.22
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-09-2025 |
69.1303 |
23-07-2025 |
69.9851 |
1.22
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
03-09-2025 |
416.508 |
01-09-2025 |
421.6539 |
1.22
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-09-2025 |
14.4392 |
23-09-2024 |
14.617 |
1.22
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
03-09-2025 |
217.9266 |
08-07-2025 |
220.6016 |
1.21
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-09-2025 |
10.7668 |
09-06-2025 |
10.8984 |
1.21
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-09-2025 |
19.1482 |
13-08-2025 |
19.3828 |
1.21
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-09-2025 |
12.48 |
04-08-2025 |
12.6327 |
1.21
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-09-2025 |
10.1742 |
08-07-2025 |
10.2993 |
1.21
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-09-2025 |
10.1742 |
08-07-2025 |
10.2993 |
1.21
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-09-2025 |
11.1659 |
27-06-2025 |
11.3014 |
1.20
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-09-2025 |
19.8458 |
28-05-2025 |
20.084 |
1.19
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-09-2025 |
18.4319 |
28-05-2025 |
18.6531 |
1.19
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
03-09-2025 |
70.4717 |
28-05-2025 |
71.3174 |
1.19
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
03-09-2025 |
33.262 |
01-09-2025 |
33.662 |
1.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-09-2025 |
1222.2285 |
29-05-2025 |
1236.899 |
1.19
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-09-2025 |
1222.212 |
29-05-2025 |
1236.8822 |
1.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-09-2025 |
10.751 |
27-06-2025 |
10.88 |
1.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-09-2025 |
10.751 |
27-06-2025 |
10.88 |
1.19
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-09-2025 |
11.0077 |
09-07-2025 |
11.1389 |
1.18
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-09-2025 |
11.0077 |
09-07-2025 |
11.1389 |
1.18
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-09-2025 |
11.0077 |
09-07-2025 |
11.1389 |
1.18
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
03-09-2025 |
84.5141 |
27-06-2025 |
85.5225 |
1.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-09-2025 |
1088.9648 |
23-04-2025 |
1101.9662 |
1.18
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-09-2025 |
11.2054 |
17-09-2024 |
11.3384 |
1.17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
03-09-2025 |
12.3324 |
06-06-2025 |
12.4789 |
1.17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
03-09-2025 |
10.7693 |
06-06-2025 |
10.8971 |
1.17
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-09-2025 |
32.946 |
30-06-2025 |
33.333 |
1.16
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-09-2025 |
49.4642 |
24-07-2025 |
50.0427 |
1.16
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-09-2025 |
108.5858 |
04-08-2025 |
109.8457 |
1.15
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
03-09-2025 |
10.6301 |
22-07-2025 |
10.7537 |
1.15
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-09-2025 |
102.7727 |
22-07-2025 |
103.9653 |
1.15
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
02-09-2025 |
15.0515 |
25-08-2025 |
15.2264 |
1.15
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
02-09-2025 |
31.8873 |
25-08-2025 |
32.258 |
1.15
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
03-09-2025 |
11.2705 |
27-05-2025 |
11.4015 |
1.15
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2025 |
12.0172 |
02-06-2025 |
12.1568 |
1.15
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
03-09-2025 |
42.0184 |
23-07-2025 |
42.5086 |
1.15
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-09-2025 |
44.568 |
23-07-2025 |
45.0848 |
1.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-09-2025 |
29.847 |
08-07-2025 |
30.1916 |
1.14
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-09-2025 |
55.2498 |
28-05-2025 |
55.8861 |
1.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-09-2025 |
10.4239 |
06-06-2025 |
10.5442 |
1.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
03-09-2025 |
10.1248 |
29-04-2025 |
10.2401 |
1.13
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
03-09-2025 |
23.146 |
13-08-2025 |
23.41 |
1.13
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-09-2025 |
12.114 |
24-07-2025 |
12.252 |
1.13
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-09-2025 |
12.134 |
24-07-2025 |
12.272 |
1.12
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-09-2025 |
10.108 |
29-04-2025 |
10.222 |
1.12
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-09-2025 |
31.5902 |
01-07-2025 |
31.9478 |
1.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-09-2025 |
1240.3391 |
28-05-2025 |
1254.4285 |
1.12
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
03-09-2025 |
24.7312 |
28-05-2025 |
25.0081 |
1.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-09-2025 |
10.3835 |
08-04-2025 |
10.5001 |
1.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
03-09-2025 |
21.8153 |
05-06-2025 |
22.0555 |
1.09
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
03-09-2025 |
10.1497 |
02-04-2025 |
10.262 |
1.09
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-09-2025 |
21.5695 |
23-07-2025 |
21.8072 |
1.09
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-09-2025 |
21.5695 |
23-07-2025 |
21.8072 |
1.09
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-09-2025 |
25.8112 |
04-08-2025 |
26.0939 |
1.08
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-09-2025 |
10.03 |
17-07-2025 |
10.14 |
1.08
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-09-2025 |
10.2657 |
29-04-2025 |
10.3763 |
1.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-09-2025 |
11.6425 |
22-07-2025 |
11.768 |
1.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-09-2025 |
29.5857 |
22-07-2025 |
29.9045 |
1.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-09-2025 |
1010.5477 |
24-04-2025 |
1021.4339 |
1.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
03-09-2025 |
10.2036 |
11-04-2025 |
10.314 |
1.07
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-09-2025 |
42.0134 |
28-05-2025 |
42.4672 |
1.07
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
03-09-2025 |
41.815 |
28-05-2025 |
42.2666 |
1.07
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
03-09-2025 |
41.6842 |
28-05-2025 |
42.1344 |
1.07
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-09-2025 |
28.2265 |
04-08-2025 |
28.5318 |
1.07
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-09-2025 |
28.6763 |
04-08-2025 |
28.9851 |
1.07
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-09-2025 |
256.3418 |
04-08-2025 |
259.1213 |
1.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-09-2025 |
12.6989 |
05-06-2025 |
12.8357 |
1.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-09-2025 |
12.6998 |
05-06-2025 |
12.8367 |
1.07
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-09-2025 |
255.9026 |
04-08-2025 |
258.6686 |
1.07
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-09-2025 |
1010.5421 |
24-04-2025 |
1021.4164 |
1.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-09-2025 |
11.8398 |
26-06-2025 |
11.9657 |
1.05
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-09-2025 |
10.2574 |
29-04-2025 |
10.3658 |
1.05
|
| 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 |
03-09-2025 |
1026.0854 |
23-04-2025 |
1036.9534 |
1.05
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-09-2025 |
13.073 |
26-09-2024 |
13.212 |
1.05
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-09-2025 |
16.458 |
23-09-2024 |
16.632 |
1.05
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
03-09-2025 |
16.458 |
23-09-2024 |
16.632 |
1.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-09-2025 |
29.0556 |
04-08-2025 |
29.364 |
1.05
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
02-09-2025 |
27.2554 |
28-08-2025 |
27.5408 |
1.04
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
02-09-2025 |
27.2505 |
28-08-2025 |
27.5358 |
1.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
02-09-2025 |
21.3807 |
07-02-2025 |
21.6063 |
1.04
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-09-2025 |
90.6372 |
23-07-2025 |
91.5877 |
1.04
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
03-09-2025 |
1021.389 |
19-06-2025 |
1032.1008 |
1.04
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-09-2025 |
20.17 |
09-07-2025 |
20.38 |
1.03
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-09-2025 |
20.17 |
09-07-2025 |
20.38 |
1.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-09-2025 |
12.116 |
04-08-2025 |
12.2417 |
1.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-09-2025 |
11.2976 |
04-08-2025 |
11.4149 |
1.03
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
02-09-2025 |
120.3766 |
23-07-2025 |
121.6211 |
1.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
02-09-2025 |
92.5086 |
23-07-2025 |
93.465 |
1.02
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
02-09-2025 |
34.2678 |
27-09-2024 |
34.622 |
1.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
03-09-2025 |
11.0009 |
06-06-2025 |
11.1139 |
1.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2025 |
26.7305 |
23-07-2025 |
27.007 |
1.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2025 |
33.8034 |
23-07-2025 |
34.1532 |
1.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-09-2025 |
59.7782 |
23-07-2025 |
60.3967 |
1.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-09-2025 |
26.7043 |
23-07-2025 |
26.9806 |
1.02
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-09-2025 |
10.2987 |
02-04-2025 |
10.4053 |
1.02
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
43.355 |
11-12-2024 |
43.8019 |
1.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-09-2025 |
11.7858 |
05-06-2025 |
11.9067 |
1.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-09-2025 |
11.7857 |
05-06-2025 |
11.9066 |
1.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-09-2025 |
11.5243 |
05-06-2025 |
11.6429 |
1.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
03-09-2025 |
11.5243 |
05-06-2025 |
11.6429 |
1.02
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
02-09-2025 |
36.1539 |
23-07-2025 |
36.5221 |
1.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-09-2025 |
10.1359 |
24-04-2025 |
10.2398 |
1.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
03-09-2025 |
10.1466 |
02-04-2025 |
10.2506 |
1.01
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
03-09-2025 |
18.1761 |
08-07-2025 |
18.361 |
1.01
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-09-2025 |
18.1761 |
08-07-2025 |
18.361 |
1.01
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-09-2025 |
18.1762 |
08-07-2025 |
18.3611 |
1.01
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-09-2025 |
18.1761 |
08-07-2025 |
18.3609 |
1.01
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
03-09-2025 |
21.4982 |
23-07-2025 |
21.7156 |
1.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-09-2025 |
15.0299 |
24-07-2025 |
15.1812 |
1.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-09-2025 |
12.5943 |
04-08-2025 |
12.7215 |
1.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-09-2025 |
12.5943 |
04-08-2025 |
12.7215 |
1.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-09-2025 |
31.8883 |
27-06-2025 |
32.2063 |
0.99
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
03-09-2025 |
10.07 |
20-08-2025 |
10.17 |
0.98
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
02-09-2025 |
47.78 |
01-09-2025 |
48.255 |
0.98
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-09-2025 |
30.9795 |
29-08-2025 |
31.2847 |
0.98
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-09-2025 |
31.0247 |
29-08-2025 |
31.3304 |
0.98
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-09-2025 |
11.5934 |
28-05-2025 |
11.7081 |
0.98
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
34.0634 |
02-01-2025 |
34.4005 |
0.98
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-09-2025 |
24.156 |
23-07-2025 |
24.393 |
0.97
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-09-2025 |
1113.834 |
28-04-2025 |
1124.7842 |
0.97
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2025 |
1037.13 |
02-04-2025 |
1047.2937 |
0.97
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-09-2025 |
1273.7044 |
22-07-2025 |
1286.1486 |
0.97
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
03-09-2025 |
1301.4676 |
22-07-2025 |
1314.1824 |
0.97
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-09-2025 |
318.5719 |
27-06-2025 |
321.6877 |
0.97
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
02-09-2025 |
17.9473 |
01-09-2025 |
18.1206 |
0.96
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
02-09-2025 |
19.8388 |
01-09-2025 |
20.0304 |
0.96
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
02-09-2025 |
228.074 |
04-07-2025 |
230.253 |
0.95
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
02-09-2025 |
234.306 |
04-07-2025 |
236.543 |
0.95
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
03-09-2025 |
151.684 |
16-12-2024 |
153.141 |
0.95
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-09-2025 |
1018.4315 |
29-04-2025 |
1028.2406 |
0.95
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
03-09-2025 |
62.1622 |
28-05-2025 |
62.7593 |
0.95
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
03-09-2025 |
21.1355 |
28-05-2025 |
21.3385 |
0.95
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-09-2025 |
1006.712 |
24-04-2025 |
1016.3775 |
0.95
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
02-09-2025 |
23.56 |
23-07-2025 |
23.7857 |
0.95
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
02-09-2025 |
23.56 |
23-07-2025 |
23.7857 |
0.95
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
02-09-2025 |
23.56 |
23-07-2025 |
23.7857 |
0.95
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-09-2025 |
12.5809 |
06-06-2025 |
12.7012 |
0.95
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
03-09-2025 |
46.4018 |
04-06-2025 |
46.8399 |
0.94
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
02-09-2025 |
17.1952 |
13-08-2025 |
17.3574 |
0.93
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
02-09-2025 |
22.6008 |
13-08-2025 |
22.814 |
0.93
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
03-09-2025 |
32.0878 |
04-06-2025 |
32.3904 |
0.93
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-09-2025 |
10.1496 |
02-04-2025 |
10.2444 |
0.93
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-09-2025 |
11.1654 |
25-10-2024 |
11.2688 |
0.92
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
02-09-2025 |
19.9126 |
01-09-2025 |
20.0981 |
0.92
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
02-09-2025 |
43.5021 |
01-09-2025 |
43.9074 |
0.92
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
03-09-2025 |
13.3357 |
06-06-2025 |
13.4601 |
0.92
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
03-09-2025 |
101.6812 |
29-04-2025 |
102.6231 |
0.92
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-09-2025 |
15.499 |
06-06-2025 |
15.6419 |
0.91
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-09-2025 |
31.8783 |
26-05-2025 |
32.1723 |
0.91
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-09-2025 |
11.5524 |
25-04-2025 |
11.659 |
0.91
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
02-09-2025 |
13.8419 |
23-07-2025 |
13.9689 |
0.91
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
02-09-2025 |
13.1757 |
23-07-2025 |
13.2965 |
0.91
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
03-09-2025 |
10.0471 |
29-04-2025 |
10.138 |
0.90
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
03-09-2025 |
20.225 |
23-07-2025 |
20.409 |
0.90
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
02-09-2025 |
17.5521 |
01-07-2025 |
17.7079 |
0.88
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-09-2025 |
10.8859 |
27-06-2025 |
10.9823 |
0.88
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-09-2025 |
22.7107 |
24-07-2025 |
22.9126 |
0.88
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-09-2025 |
21.9157 |
24-07-2025 |
22.1105 |
0.88
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-09-2025 |
21.9159 |
24-07-2025 |
22.1107 |
0.88
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-09-2025 |
1025.77 |
19-06-2025 |
1034.8338 |
0.88
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
02-09-2025 |
35.2037 |
29-08-2025 |
35.5136 |
0.87
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
02-09-2025 |
35.1819 |
29-08-2025 |
35.4916 |
0.87
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-09-2025 |
16.591 |
21-07-2025 |
16.737 |
0.87
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-09-2025 |
34.1774 |
21-07-2025 |
34.4782 |
0.87
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-09-2025 |
17.596 |
21-07-2025 |
17.7508 |
0.87
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-09-2025 |
18.2376 |
21-07-2025 |
18.3981 |
0.87
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
03-09-2025 |
11.1499 |
21-04-2025 |
11.248 |
0.87
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
02-09-2025 |
12.4795 |
30-05-2025 |
12.5888 |
0.87
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
02-09-2025 |
12.4795 |
30-05-2025 |
12.5888 |
0.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-09-2025 |
10.005 |
03-01-2025 |
10.093 |
0.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-09-2025 |
10.006 |
03-01-2025 |
10.093 |
0.86
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
03-09-2025 |
10.9088 |
19-05-2025 |
11.0037 |
0.86
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-09-2025 |
11.1946 |
06-06-2025 |
11.2919 |
0.86
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-09-2025 |
1032.9293 |
21-04-2025 |
1041.8763 |
0.86
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
03-09-2025 |
1031.1325 |
21-04-2025 |
1040.1176 |
0.86
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-09-2025 |
10.5478 |
28-05-2025 |
10.6398 |
0.86
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-09-2025 |
10.161 |
02-04-2025 |
10.2487 |
0.86
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
03-09-2025 |
40.3972 |
23-07-2025 |
40.7421 |
0.85
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
03-09-2025 |
75.059 |
20-08-2025 |
75.7 |
0.85
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-09-2025 |
136.663 |
20-08-2025 |
137.83 |
0.85
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-09-2025 |
15.7175 |
29-05-2025 |
15.8529 |
0.85
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-09-2025 |
1013.9641 |
02-04-2025 |
1022.6939 |
0.85
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-09-2025 |
1017.5746 |
02-04-2025 |
1026.247 |
0.85
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-09-2025 |
14.931 |
27-09-2024 |
15.0587 |
0.85
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-09-2025 |
17.0407 |
31-03-2025 |
17.1849 |
0.84
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
02-09-2025 |
21.511 |
24-07-2025 |
21.693 |
0.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-09-2025 |
10.2548 |
20-08-2025 |
10.3415 |
0.84
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-09-2025 |
10.2548 |
20-08-2025 |
10.3415 |
0.84
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
02-09-2025 |
28.8 |
22-08-2025 |
29.04 |
0.83
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
02-09-2025 |
28.8 |
22-08-2025 |
29.04 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-09-2025 |
35.4029 |
21-07-2025 |
35.6991 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-09-2025 |
26.8144 |
21-07-2025 |
27.0383 |
0.83
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-09-2025 |
1002.4138 |
29-04-2025 |
1010.8529 |
0.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-09-2025 |
11.1288 |
04-06-2025 |
11.2216 |
0.83
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-09-2025 |
12.17 |
23-07-2025 |
12.272 |
0.83
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-09-2025 |
12.168 |
23-07-2025 |
12.27 |
0.83
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-09-2025 |
26.002 |
20-08-2025 |
26.217 |
0.82
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
03-09-2025 |
21.727 |
24-07-2025 |
21.907 |
0.82
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
03-09-2025 |
10.929 |
09-06-2025 |
11.0199 |
0.82
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2025 |
1011.5902 |
29-04-2025 |
1019.9641 |
0.82
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
03-09-2025 |
10.4996 |
27-06-2025 |
10.5866 |
0.82
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-09-2025 |
12.6466 |
05-08-2025 |
12.7508 |
0.82
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-09-2025 |
12.6464 |
05-08-2025 |
12.7507 |
0.82
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-09-2025 |
10.4248 |
04-08-2025 |
10.5106 |
0.82
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-09-2025 |
10.4248 |
04-08-2025 |
10.5106 |
0.82
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
03-09-2025 |
1050.6729 |
02-04-2025 |
1059.2623 |
0.81
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
02-09-2025 |
14.9113 |
23-07-2025 |
15.033 |
0.81
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
03-09-2025 |
17.6069 |
26-09-2024 |
17.7496 |
0.80
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
03-09-2025 |
70.3535 |
27-06-2025 |
70.9231 |
0.80
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
02-09-2025 |
18.1298 |
13-08-2025 |
18.2749 |
0.79
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
02-09-2025 |
30.9716 |
28-08-2025 |
31.219 |
0.79
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
02-09-2025 |
36.1433 |
28-08-2025 |
36.432 |
0.79
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
03-09-2025 |
1028.0698 |
25-04-2025 |
1036.2888 |
0.79
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
03-09-2025 |
10.7437 |
15-04-2025 |
10.8283 |
0.78
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
03-09-2025 |
12.2705 |
28-08-2025 |
12.3669 |
0.78
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
03-09-2025 |
12.2705 |
28-08-2025 |
12.3668 |
0.78
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-09-2025 |
10.3353 |
27-05-2025 |
10.417 |
0.78
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-09-2025 |
10.6146 |
08-04-2025 |
10.6969 |
0.77
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-09-2025 |
1022.1224 |
25-04-2025 |
1030.0682 |
0.77
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
03-09-2025 |
14.3215 |
22-07-2025 |
14.4332 |
0.77
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-09-2025 |
10.2248 |
31-03-2025 |
10.3016 |
0.75
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
03-09-2025 |
58.6393 |
23-07-2025 |
59.0752 |
0.74
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
03-09-2025 |
16.5812 |
01-07-2025 |
16.7044 |
0.74
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
02-09-2025 |
25.2366 |
29-08-2025 |
25.4237 |
0.74
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
02-09-2025 |
17.6069 |
29-08-2025 |
17.7384 |
0.74
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-09-2025 |
9.931 |
22-08-2025 |
10.005 |
0.74
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-09-2025 |
9.931 |
22-08-2025 |
10.005 |
0.74
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-09-2025 |
11.3183 |
15-07-2025 |
11.4021 |
0.73
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-09-2025 |
11.3183 |
15-07-2025 |
11.4021 |
0.73
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-09-2025 |
10.6565 |
30-04-2025 |
10.735 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2025 |
1330.5011 |
11-04-2025 |
1340.3415 |
0.73
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-09-2025 |
176.41 |
09-07-2025 |
177.689 |
0.72
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
03-09-2025 |
1280.5018 |
05-08-2025 |
1289.7276 |
0.72
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
03-09-2025 |
9.8856 |
20-08-2025 |
9.9571 |
0.72
|
| Groww BSE Power ETF
|
18-07-2025 |
03-09-2025 |
9.8699 |
20-08-2025 |
9.9409 |
0.71
|
| 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 |
03-09-2025 |
1019.5428 |
11-04-2025 |
1026.7933 |
0.71
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
02-09-2025 |
13.6006 |
05-08-2025 |
13.6981 |
0.71
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
02-09-2025 |
13.6006 |
05-08-2025 |
13.6981 |
0.71
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
03-09-2025 |
1027.6155 |
02-04-2025 |
1034.8393 |
0.70
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-09-2025 |
12.1996 |
05-08-2025 |
12.2861 |
0.70
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-09-2025 |
12.1996 |
05-08-2025 |
12.2861 |
0.70
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
03-09-2025 |
10.0868 |
09-06-2025 |
10.1569 |
0.69
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-09-2025 |
61.7706 |
05-08-2025 |
62.2029 |
0.69
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
03-09-2025 |
1245.3234 |
05-08-2025 |
1253.9388 |
0.69
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-09-2025 |
11.3121 |
23-07-2025 |
11.3906 |
0.69
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-09-2025 |
1998.099 |
21-08-2025 |
2011.845 |
0.68
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-09-2025 |
1030.7009 |
09-06-2025 |
1037.7852 |
0.68
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-09-2025 |
1030.9762 |
09-06-2025 |
1038.044 |
0.68
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
02-09-2025 |
11.3921 |
06-06-2025 |
11.4702 |
0.68
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
03-09-2025 |
10.7244 |
21-04-2025 |
10.797 |
0.67
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-09-2025 |
1036.5837 |
31-03-2025 |
1043.5349 |
0.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2025 |
25.6825 |
17-07-2025 |
25.8545 |
0.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-09-2025 |
20.9991 |
17-07-2025 |
21.1397 |
0.67
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-09-2025 |
72.8093 |
17-07-2025 |
73.2968 |
0.67
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-09-2025 |
10.0581 |
24-04-2025 |
10.1262 |
0.67
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-09-2025 |
12.0008 |
04-08-2025 |
12.0816 |
0.67
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-09-2025 |
12.0005 |
04-08-2025 |
12.0814 |
0.67
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
03-09-2025 |
10.093 |
25-08-2025 |
10.161 |
0.67
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
03-09-2025 |
10.093 |
25-08-2025 |
10.161 |
0.67
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
03-09-2025 |
395.35 |
21-08-2025 |
397.99 |
0.66
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
02-09-2025 |
33.8755 |
29-08-2025 |
34.1006 |
0.66
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-09-2025 |
10.1744 |
02-04-2025 |
10.2423 |
0.66
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-09-2025 |
1001.1572 |
29-04-2025 |
1007.8287 |
0.66
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
02-09-2025 |
12.7954 |
11-08-2025 |
12.8803 |
0.66
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
02-09-2025 |
12.7954 |
11-08-2025 |
12.8803 |
0.66
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
03-09-2025 |
10.0361 |
09-06-2025 |
10.1027 |
0.66
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-09-2025 |
62.6658 |
05-08-2025 |
63.0806 |
0.66
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-09-2025 |
11.042 |
09-06-2025 |
11.1147 |
0.65
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2025 |
1159.6924 |
11-04-2025 |
1167.225 |
0.65
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-09-2025 |
1046.871 |
15-07-2025 |
1053.6674 |
0.65
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-09-2025 |
10.0072 |
12-08-2025 |
10.0728 |
0.65
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-09-2025 |
10.0072 |
12-08-2025 |
10.0728 |
0.65
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
03-09-2025 |
1001.6342 |
29-04-2025 |
1008.0633 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
03-09-2025 |
1225.8548 |
18-06-2025 |
1233.7983 |
0.64
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
03-09-2025 |
10.1022 |
27-03-2025 |
10.1674 |
0.64
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
03-09-2025 |
1003.8403 |
28-04-2025 |
1010.1811 |
0.63
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-09-2025 |
62.4222 |
05-08-2025 |
62.8209 |
0.63
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-09-2025 |
1124.3226 |
27-06-2025 |
1131.3217 |
0.62
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-09-2025 |
1020.0391 |
28-07-2025 |
1026.4042 |
0.62
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-09-2025 |
62.6299 |
05-08-2025 |
63.0205 |
0.62
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-09-2025 |
10.6354 |
28-05-2025 |
10.701 |
0.61
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-09-2025 |
14.69 |
16-12-2024 |
14.78 |
0.61
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2025 |
15.1678 |
02-04-2025 |
15.26 |
0.60
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
03-09-2025 |
1147.6692 |
23-07-2025 |
1154.61 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
03-09-2025 |
101.6993 |
15-04-2025 |
102.3007 |
0.59
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
03-09-2025 |
10.0198 |
31-01-2025 |
10.079 |
0.59
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-09-2025 |
1365.7931 |
05-08-2025 |
1373.9226 |
0.59
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-09-2025 |
9.9916 |
04-08-2025 |
10.0514 |
0.59
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-09-2025 |
9.9916 |
04-08-2025 |
10.0514 |
0.59
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-09-2025 |
22.28 |
21-08-2025 |
22.41 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-09-2025 |
11.7346 |
04-08-2025 |
11.8031 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
03-09-2025 |
23.0733 |
04-08-2025 |
23.208 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
03-09-2025 |
37.104 |
04-08-2025 |
37.3205 |
0.58
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
03-09-2025 |
1020.3054 |
25-04-2025 |
1026.2536 |
0.58
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-09-2025 |
13.428 |
11-03-2025 |
13.507 |
0.58
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-09-2025 |
12.888 |
23-07-2025 |
12.963 |
0.58
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-09-2025 |
12.1558 |
08-04-2025 |
12.2253 |
0.57
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
03-09-2025 |
10.2323 |
31-03-2025 |
10.2909 |
0.57
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-09-2025 |
11.7418 |
26-06-2025 |
11.8092 |
0.57
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
03-09-2025 |
20.4818 |
23-07-2025 |
20.5981 |
0.56
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-09-2025 |
1060.3705 |
29-05-2025 |
1066.3912 |
0.56
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2025 |
13.2395 |
01-08-2025 |
13.3136 |
0.56
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-09-2025 |
1002.5838 |
24-04-2025 |
1008.2136 |
0.56
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
03-09-2025 |
1003.5538 |
24-04-2025 |
1009.217 |
0.56
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
03-09-2025 |
1585.895 |
24-04-2025 |
1594.8022 |
0.56
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
03-09-2025 |
10.0372 |
30-01-2025 |
10.0937 |
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 |
03-09-2025 |
1001.7331 |
02-02-2025 |
1007.338 |
0.56
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-09-2025 |
12.6429 |
05-08-2025 |
12.7147 |
0.56
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-09-2025 |
10.7238 |
05-08-2025 |
10.7847 |
0.56
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-09-2025 |
12.8356 |
25-08-2025 |
12.908 |
0.56
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-09-2025 |
12.8357 |
25-08-2025 |
12.9082 |
0.56
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
02-09-2025 |
45.132 |
04-08-2025 |
45.3805 |
0.55
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
02-09-2025 |
39.3667 |
04-08-2025 |
39.5834 |
0.55
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-09-2025 |
61.7887 |
04-08-2025 |
62.1289 |
0.55
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
03-09-2025 |
1245.1963 |
24-04-2025 |
1252.0325 |
0.55
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
03-09-2025 |
1083.8302 |
24-04-2025 |
1089.7817 |
0.55
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
03-09-2025 |
1153.8049 |
23-04-2025 |
1160.2304 |
0.55
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
03-09-2025 |
1004.2936 |
01-04-2025 |
1009.8985 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-09-2025 |
1003.3622 |
25-06-2025 |
1008.9086 |
0.55
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-09-2025 |
12.5735 |
05-08-2025 |
12.6427 |
0.55
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2025 |
12.5743 |
05-08-2025 |
12.6435 |
0.55
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-09-2025 |
12.271 |
04-08-2025 |
12.3393 |
0.55
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-09-2025 |
12.271 |
04-08-2025 |
12.3393 |
0.55
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-09-2025 |
12.271 |
04-08-2025 |
12.3393 |
0.55
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
02-09-2025 |
11.1816 |
01-09-2025 |
11.2431 |
0.55
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
02-09-2025 |
11.1816 |
01-09-2025 |
11.243 |
0.55
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
03-09-2025 |
1001.9469 |
25-04-2025 |
1007.4307 |
0.54
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-09-2025 |
14.7 |
16-12-2024 |
14.78 |
0.54
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-09-2025 |
11.06 |
20-08-2025 |
11.12 |
0.54
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-09-2025 |
11.06 |
20-08-2025 |
11.12 |
0.54
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-09-2025 |
27.512 |
16-07-2025 |
27.659 |
0.53
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
03-09-2025 |
12.083 |
18-12-2024 |
12.1474 |
0.53
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
03-09-2025 |
10.0406 |
02-04-2025 |
10.0944 |
0.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
03-09-2025 |
45.8977 |
04-08-2025 |
46.1437 |
0.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
14.4584 |
04-08-2025 |
14.5359 |
0.53
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
03-09-2025 |
1015.3443 |
09-06-2025 |
1020.7139 |
0.53
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-09-2025 |
1001.8803 |
24-04-2025 |
1007.2134 |
0.53
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
03-09-2025 |
1015.2016 |
18-06-2025 |
1020.5968 |
0.53
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
03-09-2025 |
1000.7245 |
30-01-2025 |
1006.0406 |
0.53
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
03-09-2025 |
11.4247 |
13-03-2025 |
11.4857 |
0.53
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
02-09-2025 |
17.7779 |
23-07-2025 |
17.8719 |
0.53
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-09-2025 |
113.5907 |
04-08-2025 |
114.1859 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-09-2025 |
1015.5229 |
09-06-2025 |
1020.872 |
0.52
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2025 |
12.7887 |
14-04-2025 |
12.8557 |
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 |
03-09-2025 |
1002.0739 |
01-04-2025 |
1007.3427 |
0.52
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
03-09-2025 |
1327.991 |
24-04-2025 |
1334.9974 |
0.52
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
03-09-2025 |
10.1218 |
16-05-2025 |
10.1746 |
0.52
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
02-09-2025 |
82.0062 |
28-08-2025 |
82.4329 |
0.52
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-09-2025 |
12.2661 |
05-08-2025 |
12.3306 |
0.52
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-09-2025 |
10.5423 |
21-07-2025 |
10.5964 |
0.51
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
03-09-2025 |
67.1227 |
23-07-2025 |
67.4635 |
0.51
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
03-09-2025 |
102.2827 |
02-04-2025 |
102.8031 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
03-09-2025 |
11.0901 |
07-04-2025 |
11.1467 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-09-2025 |
1001.4471 |
09-06-2025 |
1006.5402 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-09-2025 |
1320.5287 |
11-04-2025 |
1327.1518 |
0.50
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
03-09-2025 |
101.8057 |
06-06-2025 |
102.3166 |
0.50
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
03-09-2025 |
101.3639 |
19-09-2024 |
101.8731 |
0.50
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
03-09-2025 |
1000.8668 |
29-04-2025 |
1005.9408 |
0.50
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-09-2025 |
10.2244 |
31-03-2025 |
10.2747 |
0.49
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-09-2025 |
10.394 |
31-03-2025 |
10.4452 |
0.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
03-09-2025 |
10.1385 |
21-05-2025 |
10.1888 |
0.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-09-2025 |
24.2032 |
04-08-2025 |
24.3233 |
0.49
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-09-2025 |
11.4727 |
29-05-2025 |
11.5289 |
0.49
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-09-2025 |
10.0209 |
24-04-2025 |
10.0699 |
0.49
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-09-2025 |
15.0933 |
04-08-2025 |
15.1671 |
0.49
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-09-2025 |
15.093 |
04-08-2025 |
15.1669 |
0.49
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-09-2025 |
1003.4547 |
06-06-2025 |
1008.3483 |
0.49
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-09-2025 |
11.2511 |
25-06-2025 |
11.3053 |
0.48
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-09-2025 |
10.3698 |
06-06-2025 |
10.4193 |
0.48
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
03-09-2025 |
41.1191 |
04-08-2025 |
41.3154 |
0.48
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-09-2025 |
1006.59 |
15-04-2025 |
1011.4791 |
0.48
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-09-2025 |
1002.1217 |
06-06-2025 |
1006.9543 |
0.48
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-09-2025 |
1121.8823 |
24-07-2025 |
1127.2818 |
0.48
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
03-09-2025 |
11.4856 |
04-08-2025 |
11.5409 |
0.48
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
03-09-2025 |
11.4856 |
04-08-2025 |
11.5409 |
0.48
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
03-09-2025 |
231.97 |
21-08-2025 |
233.066 |
0.47
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-09-2025 |
97.2113 |
23-07-2025 |
97.6743 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
03-09-2025 |
100.3412 |
06-06-2025 |
100.8138 |
0.47
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-09-2025 |
16.8 |
16-07-2025 |
16.88 |
0.47
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-09-2025 |
16.8 |
16-07-2025 |
16.88 |
0.47
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-09-2025 |
1003.5802 |
15-04-2025 |
1008.2707 |
0.47
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
02-09-2025 |
11.4247 |
01-09-2025 |
11.4784 |
0.47
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
02-09-2025 |
11.4247 |
01-09-2025 |
11.4784 |
0.47
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-09-2025 |
11.8545 |
22-08-2025 |
11.9109 |
0.47
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-09-2025 |
11.8545 |
22-08-2025 |
11.9109 |
0.47
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-09-2025 |
1075.2203 |
31-03-2025 |
1080.2314 |
0.46
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
03-09-2025 |
110.1718 |
26-06-2025 |
110.6853 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
03-09-2025 |
105.4463 |
02-04-2025 |
105.9344 |
0.46
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-09-2025 |
13.4445 |
04-08-2025 |
13.5073 |
0.46
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-09-2025 |
13.542 |
04-08-2025 |
13.6052 |
0.46
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-09-2025 |
18.3305 |
04-08-2025 |
18.4161 |
0.46
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
03-09-2025 |
13.2172 |
04-08-2025 |
13.2781 |
0.46
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-09-2025 |
13.2196 |
04-08-2025 |
13.2813 |
0.46
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-09-2025 |
100.2376 |
09-06-2025 |
100.6966 |
0.46
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
03-09-2025 |
1001.0488 |
29-12-2024 |
1005.6462 |
0.46
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2025 |
1101.9479 |
06-06-2025 |
1107.0232 |
0.46
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-09-2025 |
12.4584 |
05-08-2025 |
12.5159 |
0.46
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-09-2025 |
12.4584 |
05-08-2025 |
12.5159 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-09-2025 |
1015.2271 |
06-06-2025 |
1019.8343 |
0.45
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
03-09-2025 |
1015.2278 |
06-06-2025 |
1019.8351 |
0.45
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
03-09-2025 |
69.2233 |
04-08-2025 |
69.5383 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-09-2025 |
100.7191 |
02-04-2025 |
101.1719 |
0.45
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
03-09-2025 |
1001.1812 |
26-01-2025 |
1005.7187 |
0.45
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-09-2025 |
12.1474 |
04-08-2025 |
12.2029 |
0.45
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
03-09-2025 |
27.8122 |
17-07-2025 |
27.9366 |
0.45
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-09-2025 |
21.9122 |
17-07-2025 |
22.0102 |
0.45
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-09-2025 |
32.7716 |
04-08-2025 |
32.9177 |
0.44
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-09-2025 |
19.8389 |
04-08-2025 |
19.9273 |
0.44
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-09-2025 |
10.9621 |
27-06-2025 |
11.0106 |
0.44
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-09-2025 |
1104.1168 |
06-06-2025 |
1108.9441 |
0.44
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-09-2025 |
1036.2415 |
14-04-2025 |
1040.7761 |
0.44
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-09-2025 |
20.7169 |
17-07-2025 |
20.8095 |
0.44
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-09-2025 |
11.39 |
20-08-2025 |
11.44 |
0.44
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-09-2025 |
11.39 |
20-08-2025 |
11.44 |
0.44
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-09-2025 |
11.4315 |
23-07-2025 |
11.4811 |
0.43
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-09-2025 |
11.4326 |
23-07-2025 |
11.4821 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
03-09-2025 |
100.2438 |
06-06-2025 |
100.6756 |
0.43
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
03-09-2025 |
100.2438 |
06-06-2025 |
100.6756 |
0.43
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
03-09-2025 |
117.0945 |
29-08-2025 |
117.596 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-09-2025 |
1062.6744 |
02-04-2025 |
1067.2918 |
0.43
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
03-09-2025 |
1002.1404 |
26-01-2025 |
1006.4442 |
0.43
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
03-09-2025 |
1001.906 |
27-01-2025 |
1006.2305 |
0.43
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2025 |
1121.6861 |
24-07-2025 |
1126.5432 |
0.43
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-09-2025 |
12.4579 |
05-08-2025 |
12.5122 |
0.43
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-09-2025 |
12.4539 |
05-08-2025 |
12.5082 |
0.43
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
21.3628 |
04-08-2025 |
21.4532 |
0.42
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
03-09-2025 |
57.5734 |
04-08-2025 |
57.817 |
0.42
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
03-09-2025 |
20.9061 |
04-08-2025 |
20.9941 |
0.42
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-09-2025 |
20.9061 |
04-08-2025 |
20.9941 |
0.42
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
03-09-2025 |
100.2417 |
26-01-2025 |
100.6668 |
0.42
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-09-2025 |
14.5552 |
23-07-2025 |
14.6166 |
0.42
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
03-09-2025 |
1001.2925 |
26-01-2025 |
1005.534 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-09-2025 |
12.4535 |
04-08-2025 |
12.5054 |
0.42
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-09-2025 |
17.1887 |
24-09-2024 |
17.2611 |
0.42
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-09-2025 |
13.0935 |
02-04-2025 |
13.1486 |
0.42
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-09-2025 |
11.1281 |
25-07-2025 |
11.1741 |
0.41
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-09-2025 |
1081.1328 |
16-06-2025 |
1085.6153 |
0.41
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-09-2025 |
13.1977 |
04-08-2025 |
13.2515 |
0.41
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-09-2025 |
1245.0224 |
04-08-2025 |
1250.1252 |
0.41
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
03-09-2025 |
1245.02 |
04-08-2025 |
1250.1233 |
0.41
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-09-2025 |
12.3295 |
04-08-2025 |
12.3802 |
0.41
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-09-2025 |
12.3295 |
04-08-2025 |
12.3802 |
0.41
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-09-2025 |
12.1642 |
05-08-2025 |
12.2146 |
0.41
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-09-2025 |
12.1643 |
05-08-2025 |
12.2147 |
0.41
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-09-2025 |
21.8286 |
04-08-2025 |
21.9167 |
0.40
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
03-09-2025 |
1005.7015 |
24-01-2025 |
1009.7419 |
0.40
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
03-09-2025 |
1001.3 |
23-01-2025 |
1005.322 |
0.40
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
03-09-2025 |
12.7284 |
05-08-2025 |
12.7791 |
0.40
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-09-2025 |
1137.9695 |
06-06-2025 |
1142.5071 |
0.40
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-09-2025 |
10.01 |
20-08-2025 |
10.05 |
0.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-09-2025 |
369.289 |
05-08-2025 |
370.7359 |
0.39
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
03-09-2025 |
554.353 |
05-08-2025 |
556.5252 |
0.39
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-09-2025 |
1001.3742 |
09-06-2025 |
1005.2849 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
03-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-09-2025 |
1003.3549 |
09-06-2025 |
1007.3004 |
0.39
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-09-2025 |
11.783 |
26-08-2025 |
11.828 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-09-2025 |
10.0518 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-09-2025 |
10.0696 |
02-04-2025 |
10.1084 |
0.38
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
03-09-2025 |
12.0592 |
05-08-2025 |
12.1048 |
0.38
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
03-09-2025 |
12.0602 |
05-08-2025 |
12.1059 |
0.38
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-09-2025 |
17.0406 |
31-03-2025 |
17.1041 |
0.37
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-09-2025 |
15.4122 |
05-08-2025 |
15.47 |
0.37
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-09-2025 |
15.4122 |
05-08-2025 |
15.47 |
0.37
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
03-09-2025 |
1041.4702 |
02-04-2025 |
1045.3362 |
0.37
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
02-09-2025 |
15.9473 |
23-07-2025 |
16.0063 |
0.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-09-2025 |
12.501 |
23-07-2025 |
12.5477 |
0.37
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-09-2025 |
12.501 |
23-07-2025 |
12.5477 |
0.37
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-09-2025 |
67.4818 |
25-08-2025 |
67.7353 |
0.37
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-09-2025 |
1018.677 |
06-06-2025 |
1022.3449 |
0.36
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-09-2025 |
1008.5274 |
09-06-2025 |
1012.1716 |
0.36
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2025 |
15.6416 |
05-08-2025 |
15.698 |
0.36
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-09-2025 |
14.7617 |
05-08-2025 |
14.815 |
0.36
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-09-2025 |
15.1975 |
05-08-2025 |
15.2524 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-09-2025 |
12.3181 |
23-07-2025 |
12.363 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-09-2025 |
12.3181 |
23-07-2025 |
12.363 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-09-2025 |
12.3181 |
23-07-2025 |
12.363 |
0.36
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
03-09-2025 |
13.6865 |
08-07-2025 |
13.7339 |
0.35
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-09-2025 |
43.4879 |
04-08-2025 |
43.6391 |
0.35
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2025 |
1979.1508 |
05-08-2025 |
1986.151 |
0.35
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-09-2025 |
3366.2231 |
05-08-2025 |
3378.0487 |
0.35
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-09-2025 |
3204.6051 |
05-08-2025 |
3215.9397 |
0.35
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-09-2025 |
1836.7733 |
05-08-2025 |
1843.2699 |
0.35
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
02-09-2025 |
12.3738 |
25-09-2024 |
12.4178 |
0.35
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-09-2025 |
1059.6946 |
25-07-2025 |
1063.409 |
0.35
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-09-2025 |
12.794 |
06-06-2025 |
12.8395 |
0.35
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-09-2025 |
12.385 |
16-05-2025 |
12.4273 |
0.34
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
03-09-2025 |
65.967 |
27-06-2025 |
66.19 |
0.34
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-09-2025 |
15.9766 |
08-07-2025 |
16.0319 |
0.34
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
03-09-2025 |
13.5004 |
08-07-2025 |
13.5471 |
0.34
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
03-09-2025 |
13.491 |
08-07-2025 |
13.5377 |
0.34
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-09-2025 |
24.8325 |
04-08-2025 |
24.9184 |
0.34
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-09-2025 |
1528.4125 |
05-08-2025 |
1533.6534 |
0.34
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
02-09-2025 |
21.9046 |
23-07-2025 |
21.9794 |
0.34
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
02-09-2025 |
21.9046 |
23-07-2025 |
21.9794 |
0.34
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
03-09-2025 |
15.1239 |
02-09-2025 |
15.1738 |
0.33
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
02-09-2025 |
26.4338 |
21-08-2025 |
26.5212 |
0.33
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
02-09-2025 |
55.1782 |
21-08-2025 |
55.3607 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-09-2025 |
1007.6471 |
02-04-2025 |
1010.9594 |
0.33
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
03-09-2025 |
23.1845 |
05-08-2025 |
23.2606 |
0.33
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
03-09-2025 |
65.8763 |
04-08-2025 |
66.0924 |
0.33
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-09-2025 |
12.3766 |
04-08-2025 |
12.4172 |
0.33
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-09-2025 |
1009.8777 |
09-06-2025 |
1013.1811 |
0.33
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-09-2025 |
1002.7134 |
09-06-2025 |
1006.0464 |
0.33
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-09-2025 |
1130.7539 |
06-06-2025 |
1134.4415 |
0.33
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-09-2025 |
12.5639 |
05-08-2025 |
12.605 |
0.33
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-09-2025 |
12.565 |
05-08-2025 |
12.6061 |
0.33
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
03-09-2025 |
1035.304 |
17-11-2024 |
1038.7464 |
0.33
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-09-2025 |
10.2001 |
25-08-2025 |
10.2342 |
0.33
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-09-2025 |
10.2001 |
25-08-2025 |
10.2342 |
0.33
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
02-09-2025 |
20.2465 |
25-08-2025 |
20.3109 |
0.32
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
02-09-2025 |
26.3675 |
25-08-2025 |
26.4514 |
0.32
|
| DSP Bond Fund - Growth
|
29-04-1997 |
03-09-2025 |
82.502 |
05-08-2025 |
82.7635 |
0.32
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-09-2025 |
19.3991 |
04-08-2025 |
19.4621 |
0.32
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-09-2025 |
60.5516 |
04-08-2025 |
60.7482 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-09-2025 |
17.3835 |
02-07-2025 |
17.4387 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-09-2025 |
17.3836 |
02-07-2025 |
17.4388 |
0.32
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
03-09-2025 |
13.0469 |
05-08-2025 |
13.0893 |
0.32
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
03-09-2025 |
13.048 |
05-08-2025 |
13.0904 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
03-09-2025 |
11.4881 |
05-08-2025 |
11.5252 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
03-09-2025 |
27.7535 |
05-08-2025 |
27.8431 |
0.32
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
03-09-2025 |
10.0232 |
17-11-2024 |
10.0556 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
03-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-09-2025 |
22.16 |
21-08-2025 |
22.23 |
0.31
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
03-09-2025 |
10.914 |
24-07-2025 |
10.948 |
0.31
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-09-2025 |
19.946 |
04-08-2025 |
20.009 |
0.31
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
03-09-2025 |
51.4564 |
04-08-2025 |
51.6189 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
03-09-2025 |
14.6898 |
04-08-2025 |
14.735 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
03-09-2025 |
14.6898 |
04-08-2025 |
14.735 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
03-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
02-09-2025 |
15.2792 |
22-08-2025 |
15.327 |
0.31
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
02-09-2025 |
15.2793 |
22-08-2025 |
15.3271 |
0.31
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-09-2025 |
12.5218 |
05-08-2025 |
12.5607 |
0.31
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
03-09-2025 |
12.5217 |
05-08-2025 |
12.5606 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-09-2025 |
14.6902 |
04-08-2025 |
14.7354 |
0.31
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-09-2025 |
11.8637 |
23-07-2025 |
11.9002 |
0.31
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-09-2025 |
12.1434 |
23-07-2025 |
12.1809 |
0.31
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
03-09-2025 |
10.851 |
21-08-2025 |
10.885 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
03-09-2025 |
101.2088 |
09-06-2025 |
101.5167 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-09-2025 |
1011.8715 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-09-2025 |
1011.8711 |
31-03-2025 |
1014.8912 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-09-2025 |
10.1304 |
02-04-2025 |
10.1609 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-09-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
03-09-2025 |
1002.1644 |
11-04-2025 |
1005.2293 |
0.30
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
03-09-2025 |
101.284 |
09-06-2025 |
101.577 |
0.29
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
03-09-2025 |
33.5863 |
21-08-2025 |
33.6837 |
0.29
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-09-2025 |
10.1719 |
31-03-2025 |
10.2017 |
0.29
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-09-2025 |
19.132 |
04-08-2025 |
19.1869 |
0.29
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
03-09-2025 |
56.6942 |
04-08-2025 |
56.8571 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-09-2025 |
11.2605 |
06-06-2025 |
11.2931 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-09-2025 |
35.0974 |
05-08-2025 |
35.1989 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-09-2025 |
13.1356 |
05-08-2025 |
13.1736 |
0.29
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
03-09-2025 |
12.5602 |
31-03-2025 |
12.5962 |
0.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
03-09-2025 |
10.4502 |
08-08-2025 |
10.4805 |
0.29
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-09-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-09-2025 |
130.9931 |
23-07-2025 |
131.3655 |
0.28
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-09-2025 |
142.8964 |
23-07-2025 |
143.3027 |
0.28
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
03-09-2025 |
11.364 |
21-08-2025 |
11.396 |
0.28
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-09-2025 |
74.7312 |
23-07-2025 |
74.9421 |
0.28
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
03-09-2025 |
100.994 |
09-06-2025 |
101.2806 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-09-2025 |
10.1149 |
04-04-2025 |
10.1433 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-09-2025 |
1052.6589 |
16-05-2025 |
1055.6133 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-09-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-09-2025 |
3141.3933 |
05-08-2025 |
3150.0679 |
0.28
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2025 |
1433.1905 |
05-08-2025 |
1437.1483 |
0.28
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-09-2025 |
1432.8493 |
05-08-2025 |
1436.806 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
03-09-2025 |
103.816 |
28-03-2025 |
104.1079 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
03-09-2025 |
1031.3233 |
02-04-2025 |
1034.2565 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
03-09-2025 |
1002.2558 |
11-04-2025 |
1005.0721 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-09-2025 |
10.0928 |
06-06-2025 |
10.1207 |
0.28
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
02-09-2025 |
15.225 |
08-08-2025 |
15.2679 |
0.28
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
02-09-2025 |
15.225 |
08-08-2025 |
15.2679 |
0.28
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-09-2025 |
1229.8071 |
04-08-2025 |
1233.3153 |
0.28
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-09-2025 |
13.2417 |
26-09-2024 |
13.2775 |
0.27
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-09-2025 |
74.61 |
21-08-2025 |
74.81 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-09-2025 |
10.1263 |
28-03-2025 |
10.1542 |
0.27
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
03-09-2025 |
13.6011 |
04-08-2025 |
13.6381 |
0.27
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
03-09-2025 |
15.8945 |
04-08-2025 |
15.9377 |
0.27
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
03-09-2025 |
11.1679 |
04-08-2025 |
11.1982 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-09-2025 |
1002.1549 |
06-06-2025 |
1004.8704 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
03-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
03-09-2025 |
20.5983 |
04-08-2025 |
20.6531 |
0.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-09-2025 |
11.9063 |
01-09-2025 |
11.9385 |
0.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-09-2025 |
11.9063 |
01-09-2025 |
11.9385 |
0.27
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-09-2025 |
13.084 |
25-08-2025 |
13.119 |
0.27
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-09-2025 |
13.084 |
25-08-2025 |
13.119 |
0.27
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-09-2025 |
11.8102 |
06-06-2025 |
11.8411 |
0.26
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-09-2025 |
21.7763 |
05-08-2025 |
21.8329 |
0.26
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-09-2025 |
25.5491 |
05-08-2025 |
25.6156 |
0.26
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-09-2025 |
48.2178 |
05-08-2025 |
48.3433 |
0.26
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
03-09-2025 |
1000.0978 |
08-04-2025 |
1002.7239 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
03-09-2025 |
1052.9184 |
02-04-2025 |
1055.6213 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-09-2025 |
10.2122 |
31-03-2025 |
10.2393 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
03-09-2025 |
2154.6172 |
13-04-2025 |
2160.2177 |
0.26
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-09-2025 |
1247.0579 |
06-06-2025 |
1250.2929 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-09-2025 |
1003.9038 |
07-04-2025 |
1006.4757 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-09-2025 |
12.8533 |
04-08-2025 |
12.8873 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
03-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-09-2025 |
46.9786 |
04-08-2025 |
47.0984 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-09-2025 |
1008.1956 |
31-03-2025 |
1010.7662 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-09-2025 |
1003.0957 |
10-04-2025 |
1005.6375 |
0.25
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
03-09-2025 |
11.4114 |
31-03-2025 |
11.4401 |
0.25
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-09-2025 |
12.8678 |
05-08-2025 |
12.9 |
0.25
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-09-2025 |
12.8679 |
05-08-2025 |
12.9001 |
0.25
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
03-09-2025 |
26.3069 |
20-08-2025 |
26.3691 |
0.24
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
03-09-2025 |
19.2609 |
20-08-2025 |
19.3065 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-09-2025 |
19.3907 |
04-08-2025 |
19.4381 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-09-2025 |
11.2691 |
04-08-2025 |
11.2967 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-09-2025 |
13.0719 |
04-08-2025 |
13.1039 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-09-2025 |
10.0691 |
31-03-2025 |
10.0931 |
0.24
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
03-09-2025 |
133.9616 |
28-08-2025 |
134.2775 |
0.24
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-09-2025 |
11.0949 |
31-03-2025 |
11.1214 |
0.24
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-09-2025 |
1035.1677 |
06-04-2025 |
1037.6997 |
0.24
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-09-2025 |
10.0509 |
21-08-2025 |
10.0746 |
0.24
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-09-2025 |
10.0509 |
21-08-2025 |
10.0746 |
0.24
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
03-09-2025 |
22.14 |
21-08-2025 |
22.19 |
0.23
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
03-09-2025 |
40.236 |
05-08-2025 |
40.3284 |
0.23
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
03-09-2025 |
13.7322 |
05-08-2025 |
13.7638 |
0.23
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-09-2025 |
1048.9366 |
06-06-2025 |
1051.369 |
0.23
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
03-09-2025 |
2282.9887 |
04-08-2025 |
2288.3209 |
0.23
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-09-2025 |
3808.9224 |
05-08-2025 |
3817.6386 |
0.23
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-09-2025 |
1240.8002 |
05-08-2025 |
1243.6393 |
0.23
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
03-09-2025 |
15.8744 |
05-08-2025 |
15.9102 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-09-2025 |
1005.709 |
07-04-2025 |
1007.9923 |
0.23
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-09-2025 |
18.351 |
23-07-2025 |
18.393 |
0.23
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-09-2025 |
18.351 |
23-07-2025 |
18.393 |
0.23
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
03-09-2025 |
13.64 |
10-06-2025 |
13.67 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
03-09-2025 |
100.6775 |
21-03-2025 |
100.8947 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
03-09-2025 |
1005.6558 |
02-04-2025 |
1007.8734 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
03-09-2025 |
76.3274 |
21-08-2025 |
76.4977 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-09-2025 |
12.1204 |
21-08-2025 |
12.1475 |
0.22
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-09-2025 |
13.3269 |
05-08-2025 |
13.3563 |
0.22
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-09-2025 |
17.249 |
05-08-2025 |
17.2871 |
0.22
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
03-09-2025 |
15.8779 |
05-08-2025 |
15.9136 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
03-09-2025 |
10.0767 |
04-04-2025 |
10.0985 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-09-2025 |
1001.7562 |
02-04-2025 |
1003.9355 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-09-2025 |
10.3777 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-09-2025 |
10.3777 |
31-03-2025 |
10.4003 |
0.22
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-09-2025 |
12.1799 |
25-08-2025 |
12.2066 |
0.22
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-09-2025 |
1037.4096 |
31-03-2025 |
1039.6431 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
03-09-2025 |
10.0825 |
28-03-2025 |
10.1037 |
0.21
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-09-2025 |
16.495 |
05-08-2025 |
16.5292 |
0.21
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-09-2025 |
12.8091 |
05-08-2025 |
12.8356 |
0.21
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
03-09-2025 |
52.573 |
04-08-2025 |
52.6817 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-09-2025 |
1002.376 |
01-04-2025 |
1004.4795 |
0.21
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
03-09-2025 |
1000.2422 |
15-04-2025 |
1002.3645 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
03-09-2025 |
1244.7655 |
31-03-2025 |
1247.3727 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
03-09-2025 |
1001.5922 |
02-04-2025 |
1003.6649 |
0.21
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
03-09-2025 |
16.4291 |
21-08-2025 |
16.4633 |
0.21
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
03-09-2025 |
12.4489 |
04-08-2025 |
12.4746 |
0.21
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-09-2025 |
10.735 |
25-09-2024 |
10.7563 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-09-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-09-2025 |
40.529 |
05-08-2025 |
40.6107 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-09-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-09-2025 |
1001.6047 |
01-04-2025 |
1003.5998 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
03-09-2025 |
1107.6192 |
01-04-2025 |
1109.8235 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
03-09-2025 |
1092.4137 |
03-04-2025 |
1094.6183 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
03-09-2025 |
10.0211 |
13-02-2025 |
10.0416 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
03-09-2025 |
1096.0538 |
13-01-2025 |
1098.225 |
0.20
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-09-2025 |
10.4145 |
26-09-2024 |
10.4339 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-09-2025 |
11.5124 |
12-06-2025 |
11.5348 |
0.19
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
03-09-2025 |
21.6821 |
05-08-2025 |
21.7228 |
0.19
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
03-09-2025 |
53.3064 |
05-08-2025 |
53.4064 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
03-09-2025 |
100.187 |
31-03-2025 |
100.3764 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
03-09-2025 |
1002.0784 |
01-04-2025 |
1003.9449 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-09-2025 |
1018.869 |
01-04-2025 |
1020.8152 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
03-09-2025 |
1002.1637 |
12-01-2025 |
1004.0844 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
03-09-2025 |
10.114 |
16-04-2025 |
10.1331 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
03-09-2025 |
12.9999 |
05-08-2025 |
13.0245 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
03-09-2025 |
13.0013 |
05-08-2025 |
13.0259 |
0.19
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
24.475 |
05-08-2025 |
24.5215 |
0.19
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
03-09-2025 |
1201.5325 |
04-08-2025 |
1203.8367 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-09-2025 |
1034.1178 |
01-04-2025 |
1036.1254 |
0.19
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-09-2025 |
1035.4081 |
31-03-2025 |
1037.3137 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
03-09-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
03-09-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-09-2025 |
1006.4161 |
09-06-2025 |
1008.2467 |
0.18
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
03-09-2025 |
11.9406 |
01-09-2025 |
11.9624 |
0.18
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
03-09-2025 |
11.9406 |
01-09-2025 |
11.9624 |
0.18
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
02-09-2025 |
23.6625 |
05-08-2025 |
23.7027 |
0.17
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
02-09-2025 |
37.7312 |
05-08-2025 |
37.7954 |
0.17
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
03-09-2025 |
49.4041 |
21-08-2025 |
49.4868 |
0.17
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
02-09-2025 |
762.3438 |
25-08-2025 |
763.66 |
0.17
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
03-09-2025 |
2659.3623 |
05-08-2025 |
2663.7706 |
0.17
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-09-2025 |
29.5106 |
05-08-2025 |
29.5612 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-09-2025 |
10.8658 |
31-03-2025 |
10.8839 |
0.17
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
03-09-2025 |
43.4338 |
05-08-2025 |
43.5077 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
03-09-2025 |
100.5802 |
28-03-2025 |
100.7546 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
03-09-2025 |
1231.15 |
31-03-2025 |
1233.24 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
03-09-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-09-2025 |
1265.4351 |
03-04-2025 |
1267.6378 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
03-09-2025 |
1007.8619 |
08-11-2024 |
1009.5702 |
0.17
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
02-09-2025 |
20.192 |
01-09-2025 |
20.226 |
0.17
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
02-09-2025 |
20.192 |
01-09-2025 |
20.226 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-09-2025 |
11.55 |
23-07-2025 |
11.57 |
0.17
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-09-2025 |
10.4765 |
05-08-2025 |
10.4946 |
0.17
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-09-2025 |
10.4765 |
05-08-2025 |
10.4946 |
0.17
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-09-2025 |
11.6123 |
21-08-2025 |
11.6311 |
0.16
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-09-2025 |
11.6123 |
21-08-2025 |
11.6311 |
0.16
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-09-2025 |
12.34 |
20-08-2025 |
12.36 |
0.16
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-09-2025 |
12.34 |
20-08-2025 |
12.36 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
03-09-2025 |
1001.4432 |
01-04-2025 |
1003.0257 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-09-2025 |
13.228 |
05-08-2025 |
13.2493 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-09-2025 |
14.5792 |
05-08-2025 |
14.6027 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-09-2025 |
16.5569 |
05-08-2025 |
16.5836 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-09-2025 |
13.9894 |
05-08-2025 |
14.0119 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-09-2025 |
14.3972 |
05-08-2025 |
14.4204 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
03-09-2025 |
1001.154 |
31-03-2025 |
1002.7254 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-09-2025 |
12.2314 |
05-08-2025 |
12.2509 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-09-2025 |
12.2314 |
05-08-2025 |
12.2509 |
0.16
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
03-09-2025 |
33.0132 |
04-08-2025 |
33.0639 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
03-09-2025 |
3580.6876 |
05-08-2025 |
3586.1663 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
03-09-2025 |
1005.1568 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
03-09-2025 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
03-09-2025 |
10.0074 |
01-04-2025 |
10.0223 |
0.15
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-09-2025 |
1146.8761 |
14-08-2025 |
1148.5668 |
0.15
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-09-2025 |
1002.1991 |
26-01-2025 |
1003.7101 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-09-2025 |
12.5522 |
05-08-2025 |
12.5716 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-09-2025 |
12.5522 |
05-08-2025 |
12.5716 |
0.15
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-09-2025 |
12.4242 |
04-08-2025 |
12.4434 |
0.15
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-09-2025 |
12.4242 |
04-08-2025 |
12.4434 |
0.15
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
73.8869 |
05-08-2025 |
73.9993 |
0.15
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-09-2025 |
11.1845 |
20-06-2025 |
11.1998 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
03-09-2025 |
100.6674 |
04-07-2025 |
100.8102 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
03-09-2025 |
15.2645 |
05-08-2025 |
15.2855 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-09-2025 |
48.0294 |
05-08-2025 |
48.0956 |
0.14
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
03-09-2025 |
3599.8053 |
05-08-2025 |
3604.8862 |
0.14
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-09-2025 |
2685.2897 |
05-08-2025 |
2689.0783 |
0.14
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-09-2025 |
58.2326 |
20-08-2025 |
58.3155 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
03-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
03-09-2025 |
1001.2761 |
30-03-2025 |
1002.657 |
0.14
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-09-2025 |
13.0981 |
06-06-2025 |
13.116 |
0.14
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-09-2025 |
12.152 |
05-08-2025 |
12.1688 |
0.14
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-09-2025 |
12.428 |
04-08-2025 |
12.4452 |
0.14
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-09-2025 |
12.4282 |
04-08-2025 |
12.4454 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
03-09-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-09-2025 |
10.0916 |
04-07-2025 |
10.1062 |
0.14
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
02-09-2025 |
21.0978 |
05-08-2025 |
21.1255 |
0.13
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
02-09-2025 |
21.0978 |
05-08-2025 |
21.1255 |
0.13
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-09-2025 |
17.5957 |
21-08-2025 |
17.6189 |
0.13
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-09-2025 |
25.4589 |
21-08-2025 |
25.4925 |
0.13
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
03-09-2025 |
14.0799 |
05-08-2025 |
14.0986 |
0.13
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-09-2025 |
22.9395 |
05-08-2025 |
22.9699 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
03-09-2025 |
1000.7302 |
09-09-2024 |
1002.0237 |
0.13
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
03-09-2025 |
1280.0046 |
05-08-2025 |
1281.6215 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-09-2025 |
1120.6223 |
05-08-2025 |
1122.0376 |
0.13
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
03-09-2025 |
44.6622 |
05-08-2025 |
44.7199 |
0.13
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-09-2025 |
12.5043 |
04-08-2025 |
12.5212 |
0.13
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-09-2025 |
12.5043 |
04-08-2025 |
12.5212 |
0.13
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-09-2025 |
12.5043 |
04-08-2025 |
12.5212 |
0.13
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
02-09-2025 |
21.5673 |
05-08-2025 |
21.5933 |
0.12
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
03-09-2025 |
13.4018 |
04-08-2025 |
13.4178 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
03-09-2025 |
24.8184 |
04-08-2025 |
24.848 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-09-2025 |
2345.5556 |
04-08-2025 |
2348.4892 |
0.12
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
03-09-2025 |
12.9557 |
22-08-2025 |
12.9708 |
0.12
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-09-2025 |
29.7909 |
22-08-2025 |
29.8257 |
0.12
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
03-09-2025 |
1002.055 |
02-04-2025 |
1003.2268 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
03-09-2025 |
1002.0929 |
28-03-2025 |
1003.29 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
03-09-2025 |
1003.8139 |
01-04-2025 |
1005.0328 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
03-09-2025 |
1000.9549 |
01-04-2025 |
1002.1665 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
03-09-2025 |
1000.0 |
25-12-2024 |
1001.2479 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
03-09-2025 |
1000.5106 |
01-04-2025 |
1001.6805 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
03-09-2025 |
12.2938 |
04-08-2025 |
12.309 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
03-09-2025 |
10.5766 |
04-08-2025 |
10.5894 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
03-09-2025 |
1034.2474 |
08-09-2024 |
1035.4385 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
03-09-2025 |
1033.1654 |
01-04-2025 |
1034.4125 |
0.12
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
34.2664 |
23-07-2025 |
34.3033 |
0.11
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
02-09-2025 |
27.272 |
26-08-2025 |
27.301 |
0.11
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
02-09-2025 |
27.27 |
26-08-2025 |
27.299 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-09-2025 |
28.2698 |
04-08-2025 |
28.3003 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
03-09-2025 |
100.3013 |
03-04-2025 |
100.4106 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
03-09-2025 |
1000.2204 |
09-04-2025 |
1001.2723 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
03-09-2025 |
1010.3363 |
20-03-2025 |
1011.4403 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
03-09-2025 |
1000.184 |
01-04-2025 |
1001.3235 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-09-2025 |
12.3935 |
02-09-2025 |
12.4067 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-09-2025 |
12.3942 |
02-09-2025 |
12.4074 |
0.11
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
03-09-2025 |
1125.0479 |
22-08-2025 |
1126.3161 |
0.11
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
03-09-2025 |
12.1395 |
05-08-2025 |
12.1527 |
0.11
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
03-09-2025 |
12.1402 |
05-08-2025 |
12.1533 |
0.11
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
26.7265 |
05-08-2025 |
26.7549 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-09-2025 |
1048.8224 |
21-08-2025 |
1049.8449 |
0.10
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-09-2025 |
25.608 |
05-08-2025 |
25.6348 |
0.10
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
03-09-2025 |
22.656 |
05-08-2025 |
22.6788 |
0.10
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
03-09-2025 |
100.6468 |
05-08-2025 |
100.7465 |
0.10
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
03-09-2025 |
12.9874 |
05-08-2025 |
13.0003 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-09-2025 |
1944.4614 |
04-08-2025 |
1946.3419 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-09-2025 |
1945.0659 |
04-08-2025 |
1946.9466 |
0.10
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-09-2025 |
1428.4967 |
04-08-2025 |
1429.8779 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-09-2025 |
11.466 |
03-04-2025 |
11.4771 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
03-09-2025 |
1000.287 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
03-09-2025 |
1000.4294 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
03-09-2025 |
1001.2588 |
01-04-2025 |
1002.2586 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
03-09-2025 |
1001.1381 |
06-01-2025 |
1002.0991 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-09-2025 |
12.3795 |
02-09-2025 |
12.3924 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-09-2025 |
12.3796 |
02-09-2025 |
12.3924 |
0.10
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
03-09-2025 |
12.1368 |
02-09-2025 |
12.1489 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-09-2025 |
10.34 |
02-09-2025 |
10.35 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-09-2025 |
10.089 |
05-08-2025 |
10.0996 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-09-2025 |
10.089 |
05-08-2025 |
10.0996 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-09-2025 |
10.089 |
05-08-2025 |
10.0996 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-09-2025 |
30.1296 |
04-08-2025 |
30.1557 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
03-09-2025 |
2102.5571 |
05-08-2025 |
2104.4121 |
0.09
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-09-2025 |
36.7189 |
05-08-2025 |
36.7528 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
15.2546 |
05-08-2025 |
15.2687 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
16.8182 |
05-08-2025 |
16.8337 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
15.2316 |
05-08-2025 |
15.2457 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
14.7003 |
05-08-2025 |
14.7139 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-09-2025 |
32.4539 |
05-08-2025 |
32.4838 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
17.9424 |
05-08-2025 |
17.9589 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
14.7148 |
05-08-2025 |
14.7284 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
03-09-2025 |
14.48 |
07-07-2025 |
14.4932 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
03-09-2025 |
10.0202 |
16-03-2025 |
10.0288 |
0.09
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
03-09-2025 |
1001.683 |
05-02-2025 |
1002.601 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
03-09-2025 |
1016.654 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
03-09-2025 |
1000.1333 |
02-12-2024 |
1001.0767 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
03-09-2025 |
1179.4639 |
26-08-2025 |
1180.5113 |
0.09
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-09-2025 |
12.3881 |
02-09-2025 |
12.3997 |
0.09
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-09-2025 |
12.3883 |
02-09-2025 |
12.3999 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
03-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-09-2025 |
1007.5633 |
06-06-2025 |
1008.3389 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
14.1632 |
05-08-2025 |
14.1742 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-09-2025 |
13.7189 |
05-08-2025 |
13.7296 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-09-2025 |
18.2875 |
05-08-2025 |
18.3017 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-09-2025 |
32.0269 |
05-08-2025 |
32.0517 |
0.08
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-09-2025 |
16.573 |
05-08-2025 |
16.5858 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
03-09-2025 |
1215.3869 |
18-08-2025 |
1216.3707 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
03-09-2025 |
100.0765 |
03-11-2024 |
100.1597 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
03-09-2025 |
1000.7241 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
03-09-2025 |
12.0677 |
11-08-2025 |
12.0777 |
0.08
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
03-09-2025 |
12.0678 |
11-08-2025 |
12.0778 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-09-2025 |
16.6037 |
01-09-2025 |
16.6176 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-09-2025 |
16.6037 |
01-09-2025 |
16.6176 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-09-2025 |
16.6037 |
01-09-2025 |
16.6176 |
0.08
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-09-2025 |
11.312 |
20-08-2025 |
11.321 |
0.08
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-09-2025 |
11.312 |
20-08-2025 |
11.321 |
0.08
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-09-2025 |
29.1891 |
20-08-2025 |
29.213 |
0.08
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
03-09-2025 |
45.2636 |
05-08-2025 |
45.2952 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
03-09-2025 |
1001.6454 |
22-11-2024 |
1002.3085 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
02-09-2025 |
13.4207 |
05-08-2025 |
13.4306 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
02-09-2025 |
14.5418 |
05-08-2025 |
14.5525 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
02-09-2025 |
14.541 |
05-08-2025 |
14.5517 |
0.07
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
02-09-2025 |
14.542 |
05-08-2025 |
14.5527 |
0.07
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-09-2025 |
19.2235 |
04-08-2025 |
19.2344 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
03-09-2025 |
32.3498 |
04-08-2025 |
32.3682 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
03-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
03-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
03-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
03-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2025 |
1379.6248 |
03-07-2025 |
1380.419 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
03-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
03-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
03-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
03-09-2025 |
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 |
03-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
03-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
03-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
03-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-09-2025 |
13.085 |
02-09-2025 |
13.0926 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-09-2025 |
13.085 |
02-09-2025 |
13.0926 |
0.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
02-09-2025 |
11.1432 |
29-08-2025 |
11.1502 |
0.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
02-09-2025 |
11.143 |
29-08-2025 |
11.15 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-09-2025 |
12.5133 |
28-08-2025 |
12.5212 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-09-2025 |
12.5135 |
28-08-2025 |
12.5214 |
0.06
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-09-2025 |
11.6023 |
29-08-2025 |
11.6097 |
0.06
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-09-2025 |
11.6011 |
29-08-2025 |
11.6085 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-09-2025 |
1002.6302 |
05-08-2025 |
1003.2635 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-09-2025 |
1002.6303 |
05-08-2025 |
1003.2635 |
0.06
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-09-2025 |
10.0457 |
25-08-2025 |
10.0522 |
0.06
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-09-2025 |
10.0456 |
25-08-2025 |
10.0521 |
0.06
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-09-2025 |
10.1131 |
05-08-2025 |
10.1181 |
0.05
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-09-2025 |
10.1131 |
05-08-2025 |
10.1181 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-09-2025 |
10.0926 |
05-08-2025 |
10.0979 |
0.05
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-09-2025 |
10.0926 |
05-08-2025 |
10.0979 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
03-09-2025 |
12.3702 |
31-03-2025 |
12.377 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
03-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
03-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
03-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
03-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
03-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
03-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
03-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
03-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
03-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
03-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
03-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
03-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
03-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-09-2025 |
1530.6756 |
28-08-2025 |
1531.3887 |
0.05
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
03-09-2025 |
1364.1592 |
28-08-2025 |
1364.7949 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-09-2025 |
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 |
03-09-2025 |
1001.0361 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
03-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-09-2025 |
13.443 |
31-08-2025 |
13.4496 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-09-2025 |
13.4465 |
31-08-2025 |
13.4531 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-09-2025 |
13.444 |
31-08-2025 |
13.4506 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-09-2025 |
12.1473 |
04-08-2025 |
12.1538 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-09-2025 |
12.1473 |
04-08-2025 |
12.1537 |
0.05
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-09-2025 |
16.397 |
01-09-2025 |
16.4059 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
03-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
03-09-2025 |
22.72 |
21-08-2025 |
22.73 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-09-2025 |
31.2592 |
05-08-2025 |
31.2708 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-09-2025 |
20.9118 |
05-08-2025 |
20.9195 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-09-2025 |
30.8978 |
05-08-2025 |
30.9092 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-09-2025 |
22.6459 |
22-08-2025 |
22.6543 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-09-2025 |
45.6927 |
05-08-2025 |
45.7095 |
0.04
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
03-09-2025 |
20.6312 |
05-08-2025 |
20.6388 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
03-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
03-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-09-2025 |
13.135 |
02-09-2025 |
13.14 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-09-2025 |
13.135 |
02-09-2025 |
13.14 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-09-2025 |
1263.2071 |
28-08-2025 |
1263.6649 |
0.04
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
03-09-2025 |
54.3569 |
28-08-2025 |
54.3766 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-09-2025 |
12.5268 |
02-09-2025 |
12.5314 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-09-2025 |
12.5274 |
02-09-2025 |
12.532 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
03-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
03-09-2025 |
16.3153 |
02-09-2025 |
16.3204 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
03-09-2025 |
16.315 |
02-09-2025 |
16.3201 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
03-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
03-09-2025 |
13.9182 |
02-09-2025 |
13.9218 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-09-2025 |
12.8606 |
02-09-2025 |
12.8639 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-09-2025 |
12.6133 |
02-09-2025 |
12.6166 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-09-2025 |
13.3158 |
02-09-2025 |
13.3192 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-09-2025 |
1433.3385 |
05-08-2025 |
1433.7112 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-09-2025 |
1379.738 |
05-08-2025 |
1380.0969 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-09-2025 |
1509.2681 |
05-08-2025 |
1509.6606 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-09-2025 |
1332.9148 |
05-08-2025 |
1333.2614 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-09-2025 |
1164.6246 |
24-08-2025 |
1165.0081 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
03-09-2025 |
10.6282 |
02-09-2025 |
10.6314 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
03-09-2025 |
16.2108 |
02-09-2025 |
16.2157 |
0.03
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-09-2025 |
15.8585 |
01-09-2025 |
15.8639 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-09-2025 |
10.657 |
02-09-2025 |
10.66 |
0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
03-09-2025 |
10.8742 |
01-09-2025 |
10.8759 |
0.02
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
03-09-2025 |
10.8742 |
01-09-2025 |
10.8759 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-09-2025 |
10.6944 |
01-09-2025 |
10.6965 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-09-2025 |
10.6944 |
01-09-2025 |
10.6965 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-09-2025 |
10.2638 |
02-09-2025 |
10.2657 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-09-2025 |
10.2641 |
02-09-2025 |
10.2661 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
03-09-2025 |
44.0983 |
05-08-2025 |
44.1073 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
15.4212 |
05-08-2025 |
15.4243 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-09-2025 |
18.8664 |
02-09-2025 |
18.8693 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-09-2025 |
15.9834 |
02-09-2025 |
15.9858 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-09-2025 |
14.3563 |
02-09-2025 |
14.3585 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-09-2025 |
19.5633 |
02-09-2025 |
19.5663 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-09-2025 |
17.1921 |
02-09-2025 |
17.1954 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
03-09-2025 |
32.214 |
02-09-2025 |
32.2201 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-09-2025 |
37.8309 |
02-09-2025 |
37.838 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-09-2025 |
11.1221 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-09-2025 |
49.9485 |
04-08-2025 |
49.9585 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-09-2025 |
14.5032 |
02-09-2025 |
14.5059 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-09-2025 |
13.8634 |
02-09-2025 |
13.866 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-09-2025 |
13.8634 |
02-09-2025 |
13.866 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-09-2025 |
12.4227 |
01-09-2025 |
12.4249 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-09-2025 |
12.4227 |
01-09-2025 |
12.4249 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-09-2025 |
12.2945 |
02-09-2025 |
12.2966 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-09-2025 |
11.9907 |
02-09-2025 |
11.9928 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-09-2025 |
12.3102 |
02-09-2025 |
12.3127 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-09-2025 |
12.3068 |
02-09-2025 |
12.3093 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-09-2025 |
12.4089 |
02-09-2025 |
12.4108 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-09-2025 |
12.4094 |
02-09-2025 |
12.4113 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-09-2025 |
16.0519 |
02-09-2025 |
16.0529 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-09-2025 |
26.7846 |
02-09-2025 |
26.7862 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-09-2025 |
13.9613 |
02-09-2025 |
13.9622 |
0.01
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
03-09-2025 |
24.299 |
22-08-2025 |
24.3023 |
0.01
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
03-09-2025 |
22.3754 |
22-08-2025 |
22.3784 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-09-2025 |
60.8109 |
28-08-2025 |
60.817 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-09-2025 |
3380.2989 |
01-09-2025 |
3380.6823 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
03-09-2025 |
1288.4739 |
01-09-2025 |
1288.6201 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2025 |
14.8735 |
28-08-2025 |
14.8755 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
13.0865 |
28-08-2025 |
13.0883 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
14.8111 |
28-08-2025 |
14.8132 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-09-2025 |
22.179 |
28-08-2025 |
22.1821 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-09-2025 |
15.2204 |
28-08-2025 |
15.2225 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
03-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
03-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-09-2025 |
15.078 |
02-09-2025 |
15.08 |
0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
03-09-2025 |
13.3387 |
14-08-2025 |
13.3406 |
0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
03-09-2025 |
13.3387 |
14-08-2025 |
13.3406 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-09-2025 |
12.031 |
02-09-2025 |
12.0327 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-09-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-09-2025 |
11.329 |
02-09-2025 |
11.33 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-09-2025 |
11.329 |
02-09-2025 |
11.33 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-09-2025 |
10.7563 |
01-09-2025 |
10.7569 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-09-2025 |
10.7563 |
01-09-2025 |
10.7569 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-09-2025 |
10.4991 |
02-09-2025 |
10.4998 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-09-2025 |
10.4991 |
02-09-2025 |
10.4998 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-09-2025 |
10.1491 |
05-08-2025 |
10.1497 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-09-2025 |
10.1491 |
05-08-2025 |
10.1498 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-09-2025 |
10.0646 |
01-09-2025 |
10.0659 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-09-2025 |
10.0645 |
01-09-2025 |
10.0659 |
0.01
|
| Zerodha Gold ETF
|
03-02-2024 |
03-09-2025 |
16.6612 |
03-09-2025 |
16.6612 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
03-09-2025 |
1089.0026 |
03-09-2025 |
1089.0026 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
03-09-2025 |
1046.2419 |
03-09-2025 |
1046.2419 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-09-2025 |
11.0356 |
03-09-2025 |
11.0356 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-09-2025 |
11.0356 |
03-09-2025 |
11.0356 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
03-09-2025 |
121.1802 |
03-09-2025 |
121.1802 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
03-09-2025 |
1068.8085 |
03-09-2025 |
1068.8085 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-09-2025 |
13.1542 |
03-09-2025 |
13.1542 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-09-2025 |
13.1545 |
03-09-2025 |
13.1545 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
03-09-2025 |
10.7493 |
03-09-2025 |
10.7493 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
03-09-2025 |
10.6279 |
03-09-2025 |
10.6279 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
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 |
03-09-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-09-2025 |
10.81 |
03-09-2025 |
10.81 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-09-2025 |
10.81 |
03-09-2025 |
10.81 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
03-09-2025 |
105.5728 |
03-09-2025 |
105.5728 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-09-2025 |
10.8159 |
03-09-2025 |
10.8159 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-09-2025 |
10.8159 |
03-09-2025 |
10.8159 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
03-09-2025 |
103.8411 |
03-09-2025 |
103.8411 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-09-2025 |
10.7465 |
03-09-2025 |
10.7465 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-09-2025 |
10.7465 |
03-09-2025 |
10.7465 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-09-2025 |
13.377 |
03-09-2025 |
13.377 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-09-2025 |
13.368 |
03-09-2025 |
13.368 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
03-09-2025 |
10.6726 |
03-09-2025 |
10.6726 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
03-09-2025 |
10.6725 |
03-09-2025 |
10.6725 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-09-2025 |
10.7184 |
03-09-2025 |
10.7184 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-09-2025 |
10.7184 |
03-09-2025 |
10.7184 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-09-2025 |
10.394 |
03-09-2025 |
10.394 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
03-09-2025 |
10.394 |
03-09-2025 |
10.394 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
03-09-2025 |
1048.6497 |
03-09-2025 |
1048.6497 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-09-2025 |
10.6692 |
03-09-2025 |
10.6692 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-09-2025 |
10.6692 |
03-09-2025 |
10.6692 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
03-09-2025 |
13.1503 |
03-09-2025 |
13.1503 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
03-09-2025 |
13.1503 |
03-09-2025 |
13.1503 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
03-09-2025 |
1052.1988 |
03-09-2025 |
1052.1988 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
03-09-2025 |
1046.02 |
03-09-2025 |
1046.02 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-09-2025 |
10.7005 |
03-09-2025 |
10.7005 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-09-2025 |
10.7005 |
03-09-2025 |
10.7005 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-09-2025 |
10.686 |
01-09-2025 |
10.686 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-09-2025 |
10.686 |
01-09-2025 |
10.686 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-09-2025 |
10.9372 |
03-09-2025 |
10.9372 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-09-2025 |
10.9372 |
03-09-2025 |
10.9372 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
03-09-2025 |
10.6348 |
03-09-2025 |
10.6348 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
03-09-2025 |
10.6348 |
03-09-2025 |
10.6348 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-09-2025 |
10.5346 |
03-09-2025 |
10.5346 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-09-2025 |
10.5345 |
03-09-2025 |
10.5345 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-09-2025 |
10.99 |
03-09-2025 |
10.99 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-09-2025 |
10.99 |
03-09-2025 |
10.99 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-09-2025 |
10.4605 |
03-09-2025 |
10.4605 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-09-2025 |
10.4604 |
03-09-2025 |
10.4604 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
03-09-2025 |
10.5189 |
03-09-2025 |
10.5189 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
03-09-2025 |
10.519 |
03-09-2025 |
10.519 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-09-2025 |
10.4405 |
03-09-2025 |
10.4405 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-09-2025 |
10.4404 |
03-09-2025 |
10.4404 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-09-2025 |
10.4405 |
03-09-2025 |
10.4405 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-09-2025 |
10.4414 |
03-09-2025 |
10.4414 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
03-09-2025 |
103.9553 |
03-09-2025 |
103.9553 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-09-2025 |
11.3677 |
03-09-2025 |
11.3677 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-09-2025 |
10.8958 |
03-09-2025 |
10.8958 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-09-2025 |
10.515 |
03-09-2025 |
10.515 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-09-2025 |
10.515 |
03-09-2025 |
10.515 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-09-2025 |
10.4769 |
03-09-2025 |
10.4769 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-09-2025 |
10.4769 |
03-09-2025 |
10.4769 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-09-2025 |
11.4618 |
03-09-2025 |
11.4618 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-09-2025 |
11.4618 |
03-09-2025 |
11.4618 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
03-09-2025 |
1026.0388 |
03-09-2025 |
1026.0388 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-09-2025 |
12.1875 |
03-09-2025 |
12.1875 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-09-2025 |
12.1875 |
03-09-2025 |
12.1875 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
03-09-2025 |
10.4129 |
03-09-2025 |
10.4129 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
03-09-2025 |
10.4129 |
03-09-2025 |
10.4129 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
03-09-2025 |
103.8553 |
03-09-2025 |
103.8553 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-09-2025 |
10.3632 |
03-09-2025 |
10.3632 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-09-2025 |
10.3632 |
03-09-2025 |
10.3632 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
03-09-2025 |
1026.299 |
03-09-2025 |
1026.299 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-09-2025 |
10.3542 |
03-09-2025 |
10.3542 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-09-2025 |
10.3553 |
03-09-2025 |
10.3553 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
03-09-2025 |
121.8922 |
03-09-2025 |
121.8922 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
03-09-2025 |
12.5511 |
03-09-2025 |
12.5511 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-09-2025 |
10.3402 |
03-09-2025 |
10.3402 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-09-2025 |
10.3402 |
03-09-2025 |
10.3402 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
03-09-2025 |
1034.0116 |
03-09-2025 |
1034.0116 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-09-2025 |
1034.011 |
03-09-2025 |
1034.011 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-09-2025 |
11.4071 |
03-09-2025 |
11.4071 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-09-2025 |
11.4067 |
03-09-2025 |
11.4067 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-09-2025 |
10.3794 |
03-09-2025 |
10.3794 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
03-09-2025 |
1023.8061 |
03-09-2025 |
1023.8061 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-09-2025 |
30.7532 |
03-09-2025 |
30.7532 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-09-2025 |
10.2639 |
03-09-2025 |
10.2639 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-09-2025 |
11.6393 |
03-09-2025 |
11.6393 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-09-2025 |
11.6393 |
03-09-2025 |
11.6393 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
03-09-2025 |
121.7832 |
03-09-2025 |
121.7832 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-09-2025 |
10.2253 |
03-09-2025 |
10.2253 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-09-2025 |
10.654 |
03-09-2025 |
10.654 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-09-2025 |
10.654 |
03-09-2025 |
10.654 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
03-09-2025 |
12.971 |
03-09-2025 |
12.971 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
03-09-2025 |
12.971 |
03-09-2025 |
12.971 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-09-2025 |
12.423 |
03-09-2025 |
12.423 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-09-2025 |
12.423 |
03-09-2025 |
12.423 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
03-09-2025 |
146.207 |
03-09-2025 |
146.207 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-09-2025 |
10.2168 |
03-09-2025 |
10.2168 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
03-09-2025 |
10.2168 |
03-09-2025 |
10.2168 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-09-2025 |
10.23 |
03-09-2025 |
10.23 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-09-2025 |
10.23 |
03-09-2025 |
10.23 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
03-09-2025 |
1013.8088 |
03-09-2025 |
1013.8088 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-09-2025 |
10.2943 |
03-09-2025 |
10.2943 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-09-2025 |
10.1197 |
03-09-2025 |
10.1197 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-09-2025 |
10.1199 |
03-09-2025 |
10.1199 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-09-2025 |
10.084 |
02-09-2025 |
10.084 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-09-2025 |
10.084 |
02-09-2025 |
10.084 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
03-09-2025 |
1007.1306 |
03-09-2025 |
1007.1306 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
03-09-2025 |
1008.1841 |
03-09-2025 |
1008.1841 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
03-09-2025 |
1008.1841 |
03-09-2025 |
1008.1841 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
03-09-2025 |
20.929 |
03-09-2025 |
20.929 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-09-2025 |
10.0627 |
03-09-2025 |
10.0627 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-09-2025 |
10.0627 |
03-09-2025 |
10.0627 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
03-09-2025 |
10.04 |
03-09-2025 |
10.04 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
03-09-2025 |
10.04 |
03-09-2025 |
10.04 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
02-09-2025 |
10.0353 |
02-09-2025 |
10.0353 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
02-09-2025 |
10.0353 |
02-09-2025 |
10.0353 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
03-09-2025 |
1006.2197 |
03-09-2025 |
1006.2197 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-09-2025 |
10.3933 |
03-09-2025 |
10.3933 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-09-2025 |
10.3933 |
03-09-2025 |
10.3933 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-09-2025 |
105.1606 |
03-09-2025 |
105.1606 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-09-2025 |
10.3477 |
03-09-2025 |
10.3477 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-09-2025 |
10.3477 |
03-09-2025 |
10.3477 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
03-09-2025 |
10.191 |
03-09-2025 |
10.191 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
03-09-2025 |
10.191 |
03-09-2025 |
10.191 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-09-2025 |
10.379 |
03-09-2025 |
10.379 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-09-2025 |
10.38 |
03-09-2025 |
10.38 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-09-2025 |
10.3474 |
03-09-2025 |
10.3474 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-09-2025 |
10.3474 |
03-09-2025 |
10.3474 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
03-09-2025 |
1003.9537 |
03-09-2025 |
1003.9537 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-09-2025 |
125.4299 |
03-09-2025 |
125.4299 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
03-09-2025 |
10.028 |
03-09-2025 |
10.028 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
03-09-2025 |
10.028 |
03-09-2025 |
10.028 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
03-09-2025 |
10.3046 |
03-09-2025 |
10.3046 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
03-09-2025 |
10.3046 |
03-09-2025 |
10.3046 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-09-2025 |
10.1786 |
03-09-2025 |
10.1786 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-09-2025 |
10.1786 |
03-09-2025 |
10.1786 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-09-2025 |
10.6771 |
03-09-2025 |
10.6771 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-09-2025 |
9.98 |
25-08-2025 |
9.98 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-09-2025 |
9.98 |
25-08-2025 |
9.98 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-09-2025 |
9.9575 |
03-09-2025 |
9.9575 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-09-2025 |
9.9575 |
03-09-2025 |
9.9575 |
0.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
03-09-2025 |
146.6407 |
03-09-2025 |
146.6407 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-09-2025 |
10.039 |
03-09-2025 |
10.039 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-09-2025 |
10.039 |
03-09-2025 |
10.039 |
0.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-09-2025 |
10.1993 |
03-09-2025 |
10.1993 |
0.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
03-09-2025 |
10.199 |
03-09-2025 |
10.199 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-09-2025 |
10.1943 |
03-09-2025 |
10.1943 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-09-2025 |
10.1943 |
03-09-2025 |
10.1943 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
03-09-2025 |
10.0065 |
03-09-2025 |
10.0065 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
03-09-2025 |
40.795 |
03-09-2025 |
40.795 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
03-09-2025 |
352.1131 |
03-09-2025 |
352.1131 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
03-09-2025 |
509.2844 |
03-09-2025 |
509.2844 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-09-2025 |
38.1976 |
03-09-2025 |
38.1976 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-09-2025 |
42.6413 |
03-09-2025 |
42.6413 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
03-09-2025 |
50.821 |
03-09-2025 |
50.821 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
03-09-2025 |
43.3407 |
03-09-2025 |
43.3407 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-09-2025 |
16.5449 |
03-09-2025 |
16.5449 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
03-09-2025 |
41.96 |
03-09-2025 |
41.96 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-09-2025 |
15.6142 |
03-09-2025 |
15.6142 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-09-2025 |
13.6776 |
03-09-2025 |
13.6776 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
1401.9413 |
03-09-2025 |
1401.9413 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2025 |
1096.2086 |
03-09-2025 |
1096.2086 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-09-2025 |
1264.9297 |
03-09-2025 |
1264.9297 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-09-2025 |
1653.8425 |
03-09-2025 |
1653.8425 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-09-2025 |
1372.1528 |
03-09-2025 |
1372.1528 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-09-2025 |
4284.1921 |
03-09-2025 |
4284.1921 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-09-2025 |
31.0217 |
03-09-2025 |
31.0217 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-09-2025 |
30.9826 |
03-09-2025 |
30.9826 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
03-09-2025 |
30.8699 |
03-09-2025 |
30.8699 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-09-2025 |
30.8711 |
03-09-2025 |
30.8711 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-09-2025 |
31.6837 |
03-09-2025 |
31.6837 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
03-09-2025 |
62.9382 |
03-09-2025 |
62.9382 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
03-09-2025 |
48.295 |
03-09-2025 |
48.295 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
03-09-2025 |
32.8615 |
03-09-2025 |
32.8615 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
03-09-2025 |
32.861 |
03-09-2025 |
32.861 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-09-2025 |
29.98 |
03-09-2025 |
29.98 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-09-2025 |
29.9764 |
03-09-2025 |
29.9764 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
03-09-2025 |
40.7786 |
03-09-2025 |
40.7786 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-09-2025 |
40.7786 |
03-09-2025 |
40.7786 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
03-09-2025 |
40.2086 |
03-09-2025 |
40.2086 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
03-09-2025 |
40.5586 |
03-09-2025 |
40.5586 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
03-09-2025 |
40.5586 |
03-09-2025 |
40.5586 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-09-2025 |
31.0183 |
03-09-2025 |
31.0183 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-09-2025 |
31.0102 |
03-09-2025 |
31.0102 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
02-09-2025 |
17.59 |
02-09-2025 |
17.59 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
02-09-2025 |
22.7775 |
02-09-2025 |
22.7775 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
02-09-2025 |
37.6022 |
02-09-2025 |
37.6022 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
03-09-2025 |
1370.8617 |
04-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
03-09-2025 |
3539.56 |
03-09-2025 |
3539.56 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
03-09-2025 |
1823.4582 |
03-09-2025 |
1823.4582 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
03-09-2025 |
88.3602 |
03-09-2025 |
88.3602 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-09-2025 |
93.0126 |
03-09-2025 |
93.0126 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-09-2025 |
90.4903 |
03-09-2025 |
90.4903 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-09-2025 |
90.6118 |
03-09-2025 |
90.6118 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-09-2025 |
9227.1302 |
03-09-2025 |
9227.1302 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
03-09-2025 |
88.359 |
03-09-2025 |
88.359 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
03-09-2025 |
87.5903 |
03-09-2025 |
87.5903 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
03-09-2025 |
87.7287 |
03-09-2025 |
87.7287 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
03-09-2025 |
90.3881 |
03-09-2025 |
90.3881 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-09-2025 |
89.0634 |
03-09-2025 |
89.0634 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-09-2025 |
26.8163 |
02-09-2025 |
26.8174 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-09-2025 |
18.5129 |
03-09-2025 |
18.5129 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
03-09-2025 |
22.336 |
03-09-2025 |
22.336 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
03-09-2025 |
29.971 |
03-09-2025 |
29.971 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
03-09-2025 |
21.365 |
03-09-2025 |
21.365 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
03-09-2025 |
30.93 |
03-09-2025 |
30.93 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
03-09-2025 |
34.6404 |
03-09-2025 |
34.6404 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-09-2025 |
32.7345 |
02-09-2025 |
32.7346 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
03-09-2025 |
31.385 |
03-09-2025 |
31.385 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
03-09-2025 |
14.531 |
03-09-2025 |
14.531 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
03-09-2025 |
14.6363 |
03-09-2025 |
14.6363 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
03-09-2025 |
12.9312 |
03-09-2025 |
12.9312 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
03-09-2025 |
14.8533 |
03-09-2025 |
14.8533 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
03-09-2025 |
15.2656 |
03-09-2025 |
15.2656 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
03-09-2025 |
32.8904 |
03-09-2025 |
32.8904 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-09-2025 |
17.9576 |
02-09-2025 |
17.9579 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-09-2025 |
34.1471 |
02-09-2025 |
34.1476 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-09-2025 |
19.9889 |
03-09-2025 |
19.9889 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-09-2025 |
35.3831 |
03-09-2025 |
35.3831 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-09-2025 |
21.6844 |
03-09-2025 |
21.6844 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-09-2025 |
3132.0717 |
03-09-2025 |
3132.0717 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-09-2025 |
2936.4932 |
03-09-2025 |
2936.4932 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
03-09-2025 |
22.431 |
03-09-2025 |
22.431 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
03-09-2025 |
663.762 |
03-09-2025 |
663.762 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
03-09-2025 |
318.2894 |
03-09-2025 |
318.2894 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
03-09-2025 |
555.0606 |
03-09-2025 |
555.0606 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
03-09-2025 |
537.1246 |
03-09-2025 |
537.1246 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-09-2025 |
12.297 |
03-09-2025 |
12.297 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
03-09-2025 |
27.0166 |
03-09-2025 |
27.0166 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-09-2025 |
13.8635 |
03-09-2025 |
13.8635 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-09-2025 |
13.6619 |
03-09-2025 |
13.6619 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
03-09-2025 |
3193.9028 |
03-09-2025 |
3193.9028 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-09-2025 |
3838.55 |
03-09-2025 |
3838.55 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-09-2025 |
1576.9204 |
03-09-2025 |
1576.9204 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
03-09-2025 |
34.4281 |
03-09-2025 |
34.4281 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
03-09-2025 |
14.8686 |
03-09-2025 |
14.8686 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
03-09-2025 |
3441.15 |
03-09-2025 |
3441.15 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
03-09-2025 |
20.0519 |
03-09-2025 |
20.0519 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-09-2025 |
27.0612 |
03-09-2025 |
27.0612 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-09-2025 |
28.767 |
03-09-2025 |
28.767 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
03-09-2025 |
10.1428 |
04-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
03-09-2025 |
58.395 |
03-09-2025 |
58.395 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
03-09-2025 |
10.0808 |
04-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
03-09-2025 |
50.5446 |
28-08-2025 |
50.545 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-09-2025 |
72.042 |
03-09-2025 |
72.042 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
03-09-2025 |
550.6647 |
03-09-2025 |
550.6647 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-09-2025 |
28.0213 |
03-09-2025 |
28.0213 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-09-2025 |
32.2071 |
03-09-2025 |
32.2071 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
03-09-2025 |
189.5629 |
03-09-2025 |
189.5629 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
03-09-2025 |
429.4323 |
03-09-2025 |
429.4323 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-09-2025 |
13.3892 |
03-09-2025 |
13.3892 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-09-2025 |
40.8242 |
03-09-2025 |
40.8242 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
03-09-2025 |
39.0108 |
03-09-2025 |
39.0108 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-09-2025 |
12.9531 |
03-09-2025 |
12.9531 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-09-2025 |
3087.5609 |
03-09-2025 |
3087.5609 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-09-2025 |
3084.2872 |
03-09-2025 |
3084.2872 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-09-2025 |
2723.6285 |
03-09-2025 |
2723.6285 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-09-2025 |
1446.5983 |
03-09-2025 |
1446.5983 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-09-2025 |
1439.7975 |
03-09-2025 |
1439.7975 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
03-09-2025 |
2726.9002 |
03-09-2025 |
2726.9002 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-09-2025 |
3918.411 |
03-09-2025 |
3918.411 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
03-09-2025 |
3828.6185 |
03-09-2025 |
3828.6185 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-09-2025 |
1395.3181 |
03-09-2025 |
1395.3181 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
03-09-2025 |
3405.4399 |
03-09-2025 |
3405.4399 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-09-2025 |
1373.0472 |
03-09-2025 |
1373.0472 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-09-2025 |
1439.1144 |
03-09-2025 |
1439.1144 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-09-2025 |
1693.7649 |
03-09-2025 |
1693.7649 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-09-2025 |
1279.866 |
03-09-2025 |
1279.866 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
03-09-2025 |
39.98 |
03-09-2025 |
39.98 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-09-2025 |
13.7861 |
03-09-2025 |
13.7861 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-09-2025 |
13.7273 |
03-09-2025 |
13.7273 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
03-09-2025 |
1653.2038 |
03-09-2025 |
1653.2038 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
03-09-2025 |
2284.6203 |
03-09-2025 |
2284.6203 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-09-2025 |
16.626 |
03-09-2025 |
16.626 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
03-09-2025 |
2013.1069 |
02-09-2025 |
2013.1825 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-09-2025 |
3595.443 |
02-09-2025 |
3595.5948 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
03-09-2025 |
3787.1485 |
02-09-2025 |
3787.292 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-09-2025 |
35.4936 |
03-09-2025 |
35.4936 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
03-09-2025 |
19.4692 |
03-09-2025 |
19.4692 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-09-2025 |
15.2634 |
03-09-2025 |
15.2634 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-09-2025 |
20.8485 |
03-09-2025 |
20.8485 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-09-2025 |
46.1163 |
03-09-2025 |
46.1163 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
1375.9374 |
03-09-2025 |
1375.9374 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
1400.0237 |
03-09-2025 |
1400.0237 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
03-09-2025 |
3532.4528 |
03-09-2025 |
3532.4528 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
1549.2699 |
03-09-2025 |
1549.2699 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-09-2025 |
1375.9266 |
03-09-2025 |
1375.9266 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-09-2025 |
3974.4179 |
03-09-2025 |
3974.4179 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-09-2025 |
2519.0425 |
03-09-2025 |
2519.0425 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-09-2025 |
17.2422 |
03-09-2025 |
17.2422 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-09-2025 |
12.2474 |
03-09-2025 |
12.2474 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
11.5054 |
03-09-2025 |
11.5054 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2025 |
11.193 |
03-09-2025 |
11.193 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
11.567 |
03-09-2025 |
11.567 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-09-2025 |
10.3542 |
03-09-2025 |
10.3542 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-09-2025 |
1411.7479 |
03-09-2025 |
1411.7479 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-09-2025 |
1395.2715 |
03-09-2025 |
1395.2715 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-09-2025 |
1365.8027 |
03-09-2025 |
1365.8027 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-09-2025 |
1384.0383 |
03-09-2025 |
1384.0383 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-09-2025 |
3590.9716 |
03-09-2025 |
3590.9716 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-09-2025 |
1387.5396 |
03-09-2025 |
1387.5396 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
1417.5439 |
03-09-2025 |
1417.5439 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-09-2025 |
1001.3998 |
04-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-09-2025 |
2936.6611 |
03-09-2025 |
2936.6611 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-09-2025 |
2686.7269 |
03-09-2025 |
2686.7269 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
03-09-2025 |
3031.7367 |
03-09-2025 |
3031.7367 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
03-09-2025 |
424.9676 |
03-09-2025 |
424.9676 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
03-09-2025 |
287.7778 |
03-09-2025 |
287.7778 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
03-09-2025 |
689.6344 |
03-09-2025 |
689.6344 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
03-09-2025 |
374.8616 |
03-09-2025 |
374.8616 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
03-09-2025 |
462.0274 |
03-09-2025 |
462.0274 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-09-2025 |
1002.1069 |
04-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
03-09-2025 |
3037.4534 |
03-09-2025 |
3037.4534 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
03-09-2025 |
1005.5 |
04-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
03-09-2025 |
3174.4028 |
03-09-2025 |
3174.4028 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
03-09-2025 |
343.3376 |
03-09-2025 |
343.3376 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
03-09-2025 |
100.304 |
04-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
03-09-2025 |
3765.2904 |
03-09-2025 |
3765.2904 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
03-09-2025 |
1099.0137 |
03-09-2025 |
1099.0137 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
03-09-2025 |
3067.1857 |
03-09-2025 |
3067.1857 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
03-09-2025 |
2333.6097 |
03-09-2025 |
2333.6097 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
03-09-2025 |
1248.8093 |
03-09-2025 |
1248.8093 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
03-09-2025 |
3372.6888 |
03-09-2025 |
3372.6888 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
03-09-2025 |
41.6933 |
03-09-2025 |
41.6933 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
03-09-2025 |
5965.17 |
03-09-2025 |
5965.17 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
03-09-2025 |
1042.66 |
04-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
03-09-2025 |
3838.4588 |
03-09-2025 |
3838.4588 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-09-2025 |
1063.64 |
04-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-09-2025 |
5790.1025 |
03-09-2025 |
5790.1025 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
03-09-2025 |
1019.82 |
04-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
03-09-2025 |
5174.2511 |
03-09-2025 |
5174.2511 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
03-09-2025 |
2629.5637 |
03-09-2025 |
2629.5637 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
03-09-2025 |
3793.9455 |
03-09-2025 |
3793.9455 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
03-09-2025 |
181.4404 |
03-09-2025 |
181.4404 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
03-09-2025 |
100.1482 |
04-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
03-09-2025 |
390.406 |
03-09-2025 |
390.406 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-09-2025 |
176.5791 |
03-09-2025 |
176.5791 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-09-2025 |
384.4664 |
03-09-2025 |
384.4664 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
03-09-2025 |
3185.1398 |
03-09-2025 |
3185.1398 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
03-09-2025 |
1375.1347 |
03-09-2025 |
1375.1347 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
03-09-2025 |
2029.9777 |
03-09-2025 |
2029.9777 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
03-09-2025 |
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 |
03-09-2025 |
2550.6957 |
03-09-2025 |
2550.6957 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
03-09-2025 |
1002.7594 |
04-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
03-09-2025 |
3624.9688 |
03-09-2025 |
3624.9688 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
03-09-2025 |
3206.9785 |
03-09-2025 |
3206.9785 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
03-09-2025 |
10.4302 |
04-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
03-09-2025 |
40.7248 |
03-09-2025 |
40.7248 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
03-09-2025 |
71.9506 |
03-09-2025 |
71.9506 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-09-2025 |
4548.9642 |
03-09-2025 |
4548.9642 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
03-09-2025 |
5330.7813 |
03-09-2025 |
5330.7813 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
03-09-2025 |
1000.1751 |
04-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
03-09-2025 |
4767.0296 |
03-09-2025 |
4767.0296 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
03-09-2025 |
1001.044 |
03-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
03-09-2025 |
1716.176 |
03-09-2025 |
1716.176 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
03-09-2025 |
1066.4347 |
04-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
03-09-2025 |
2765.5331 |
03-09-2025 |
2765.5331 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
03-09-2025 |
10.0129 |
04-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
03-09-2025 |
28.6632 |
03-09-2025 |
28.6632 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
03-09-2025 |
10.0002 |
04-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
03-09-2025 |
35.3207 |
03-09-2025 |
35.3207 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
03-09-2025 |
6436.3071 |
03-09-2025 |
6436.3071 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
03-09-2025 |
5693.1543 |
03-09-2025 |
5693.1543 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-09-2025 |
4205.3584 |
03-09-2025 |
4205.3584 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-09-2025 |
2275.5358 |
03-09-2025 |
2275.5358 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
03-09-2025 |
6041.4301 |
03-09-2025 |
6041.4301 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
03-09-2025 |
1341.9235 |
03-09-2025 |
1341.9235 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
03-09-2025 |
1314.2343 |
03-09-2025 |
1314.2343 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
03-09-2025 |
4196.1824 |
03-09-2025 |
4196.1824 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2025 |
1140.7391 |
04-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
03-09-2025 |
1352.7492 |
03-09-2025 |
1352.7492 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
03-09-2025 |
4121.9623 |
03-09-2025 |
4121.9623 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-09-2025 |
4783.6493 |
03-09-2025 |
4783.6493 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
03-09-2025 |
1001.1995 |
03-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
03-09-2025 |
2537.6233 |
03-09-2025 |
2537.6233 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-09-2025 |
1907.8022 |
03-09-2025 |
1907.8022 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-09-2025 |
1801.3892 |
03-09-2025 |
1801.3892 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-09-2025 |
1138.9229 |
03-09-2025 |
1138.9229 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
03-09-2025 |
4326.6634 |
03-09-2025 |
4326.6634 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
03-09-2025 |
1085.2482 |
03-09-2025 |
1085.2482 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
03-09-2025 |
53.2742 |
03-09-2025 |
53.2742 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
03-09-2025 |
4153.8589 |
03-09-2025 |
4153.8589 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-09-2025 |
1860.901 |
03-09-2025 |
1860.901 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-09-2025 |
1208.8796 |
03-09-2025 |
1208.8796 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-09-2025 |
3124.2897 |
03-09-2025 |
3124.2897 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-09-2025 |
1755.6346 |
03-09-2025 |
1755.6346 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
03-09-2025 |
1000.0 |
04-09-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
03-09-2025 |
1572.3687 |
03-09-2025 |
1572.3687 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
03-09-2025 |
1462.8765 |
03-09-2025 |
1462.8765 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
03-09-2025 |
4072.6259 |
03-09-2025 |
4072.6259 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
03-09-2025 |
37.4946 |
03-09-2025 |
37.4946 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
03-09-2025 |
1559.9106 |
03-09-2025 |
1559.9106 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
03-09-2025 |
15.3893 |
03-09-2025 |
15.3893 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
03-09-2025 |
12.9506 |
03-09-2025 |
12.9506 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
03-09-2025 |
1328.2918 |
03-09-2025 |
1328.2918 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-09-2025 |
16.1568 |
03-09-2025 |
16.1568 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
03-09-2025 |
14.887 |
03-09-2025 |
14.887 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-09-2025 |
14.8869 |
03-09-2025 |
14.8869 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
03-09-2025 |
3372.6913 |
03-09-2025 |
3372.6913 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
03-09-2025 |
1000.0 |
04-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-09-2025 |
10.103 |
04-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-09-2025 |
15.3202 |
03-09-2025 |
15.3202 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-09-2025 |
15.1875 |
03-09-2025 |
15.1875 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-09-2025 |
11.3889 |
03-09-2025 |
11.3889 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
03-09-2025 |
1402.8855 |
03-09-2025 |
1402.8855 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
03-09-2025 |
1400.5797 |
03-09-2025 |
1400.5797 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
03-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
03-09-2025 |
139.5433 |
03-09-2025 |
139.5433 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
03-09-2025 |
13.9292 |
03-09-2025 |
13.9292 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-09-2025 |
11.3889 |
03-09-2025 |
11.3889 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2025 |
1392.7169 |
03-09-2025 |
1392.7169 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
03-09-2025 |
1386.1693 |
03-09-2025 |
1386.1693 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
03-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
03-09-2025 |
1418.3064 |
03-09-2025 |
1418.3064 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
03-09-2025 |
1384.2012 |
03-09-2025 |
1384.2012 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-09-2025 |
14.3236 |
03-09-2025 |
14.3236 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-09-2025 |
14.326 |
03-09-2025 |
14.326 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-09-2025 |
14.326 |
03-09-2025 |
14.326 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-09-2025 |
13.9401 |
03-09-2025 |
13.9401 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-09-2025 |
13.6195 |
03-09-2025 |
13.6195 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-09-2025 |
13.5327 |
03-09-2025 |
13.5327 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-09-2025 |
13.8276 |
03-09-2025 |
13.8276 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-09-2025 |
14.1615 |
03-09-2025 |
14.1615 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
03-09-2025 |
1000.5032 |
04-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
03-09-2025 |
1378.6984 |
03-09-2025 |
1378.6984 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
03-09-2025 |
1380.0883 |
03-09-2025 |
1380.0883 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-09-2025 |
1049.4097 |
03-09-2025 |
1049.4097 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
03-09-2025 |
1049.4097 |
03-09-2025 |
1049.4097 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
03-09-2025 |
1001.2599 |
03-09-2025 |
1001.2599 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
03-09-2025 |
1367.3795 |
03-09-2025 |
1367.3795 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
03-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
03-09-2025 |
1369.7907 |
03-09-2025 |
1369.7907 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
03-09-2025 |
1266.5461 |
03-09-2025 |
1266.5461 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
03-09-2025 |
1381.2367 |
03-09-2025 |
1381.2367 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
03-09-2025 |
1374.1191 |
03-09-2025 |
1374.1191 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
03-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
03-09-2025 |
1367.2397 |
03-09-2025 |
1367.2397 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
03-09-2025 |
1358.7764 |
03-09-2025 |
1358.7764 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-09-2025 |
28.5295 |
03-09-2025 |
28.5295 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
03-09-2025 |
1356.9642 |
03-09-2025 |
1356.9642 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
03-09-2025 |
1375.7934 |
03-09-2025 |
1375.7934 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-09-2025 |
1396.4185 |
03-09-2025 |
1396.4185 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
03-09-2025 |
1339.9651 |
03-09-2025 |
1339.9651 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
03-09-2025 |
1189.2282 |
03-09-2025 |
1189.2282 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
03-09-2025 |
1344.5047 |
03-09-2025 |
1344.5047 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
03-09-2025 |
1001.0 |
04-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
03-09-2025 |
1348.6716 |
03-09-2025 |
1348.6716 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
03-09-2025 |
1347.9763 |
03-09-2025 |
1347.9763 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
03-09-2025 |
1192.6051 |
03-09-2025 |
1192.6051 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
03-09-2025 |
1344.7651 |
03-09-2025 |
1344.7651 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-09-2025 |
1265.1523 |
03-09-2025 |
1265.1523 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-09-2025 |
1449.7162 |
03-09-2025 |
1449.7162 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-09-2025 |
1160.1199 |
03-09-2025 |
1160.1199 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
03-09-2025 |
1000.0 |
04-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
03-09-2025 |
1342.9543 |
03-09-2025 |
1342.9543 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
03-09-2025 |
1008.3355 |
03-09-2025 |
1008.3355 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
02-09-2025 |
18.5842 |
02-09-2025 |
18.5842 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
02-09-2025 |
18.5848 |
02-09-2025 |
18.5848 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
03-09-2025 |
1333.3173 |
03-09-2025 |
1333.3173 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-09-2025 |
1096.4585 |
03-09-2025 |
1096.4585 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
03-09-2025 |
1390.8892 |
03-09-2025 |
1390.8892 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
03-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
03-09-2025 |
1317.083 |
03-09-2025 |
1317.083 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-09-2025 |
1093.4116 |
04-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
03-09-2025 |
1335.3307 |
03-09-2025 |
1335.3307 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-09-2025 |
1335.5417 |
03-09-2025 |
1335.5417 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
03-09-2025 |
1000.0 |
04-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
03-09-2025 |
1320.833 |
03-09-2025 |
1320.833 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
03-09-2025 |
1001.0003 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
03-09-2025 |
1000.1395 |
03-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
03-09-2025 |
1316.6116 |
03-09-2025 |
1316.6116 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
03-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
03-09-2025 |
1323.3233 |
03-09-2025 |
1323.3233 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
03-09-2025 |
1368.8321 |
03-09-2025 |
1368.8321 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-09-2025 |
1009.0935 |
03-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-09-2025 |
1343.4413 |
03-09-2025 |
1343.4413 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
03-09-2025 |
1347.982 |
03-09-2025 |
1347.982 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-09-2025 |
12.4417 |
03-09-2025 |
12.4417 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-09-2025 |
12.4417 |
03-09-2025 |
12.4417 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
03-09-2025 |
1322.946 |
03-09-2025 |
1322.946 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
03-09-2025 |
1323.4239 |
03-09-2025 |
1323.4239 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-09-2025 |
13.1491 |
03-09-2025 |
13.1491 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-09-2025 |
13.148 |
03-09-2025 |
13.148 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
03-09-2025 |
12.8705 |
03-09-2025 |
12.8705 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
03-09-2025 |
13.1019 |
03-09-2025 |
13.1019 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
03-09-2025 |
13.1007 |
03-09-2025 |
13.1007 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-09-2025 |
10.49 |
03-09-2025 |
10.49 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-09-2025 |
13.0088 |
03-09-2025 |
13.0088 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-09-2025 |
10.5182 |
03-09-2025 |
10.5182 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-09-2025 |
13.0797 |
03-09-2025 |
13.0797 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
03-09-2025 |
133.0109 |
03-09-2025 |
133.0109 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-09-2025 |
1248.5241 |
03-09-2025 |
1248.5241 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-09-2025 |
1248.4709 |
03-09-2025 |
1248.4709 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
03-09-2025 |
12.9081 |
03-09-2025 |
12.9081 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-09-2025 |
1175.9367 |
03-09-2025 |
1175.9367 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
03-09-2025 |
1281.4864 |
03-09-2025 |
1281.4864 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
03-09-2025 |
1151.6156 |
31-08-2025 |
1151.6482 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-09-2025 |
1276.0627 |
03-09-2025 |
1276.0627 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-09-2025 |
1276.0522 |
03-09-2025 |
1276.0522 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-09-2025 |
1245.3674 |
03-09-2025 |
1245.3674 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
03-09-2025 |
23.047 |
03-09-2025 |
23.047 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-09-2025 |
12.478 |
03-09-2025 |
12.478 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-09-2025 |
12.4788 |
03-09-2025 |
12.4788 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
03-09-2025 |
1039.4637 |
03-09-2025 |
1039.4637 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
03-09-2025 |
2325.8547 |
03-09-2025 |
2325.8547 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
03-09-2025 |
3499.4324 |
03-09-2025 |
3499.4324 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-09-2025 |
1103.6348 |
03-09-2025 |
1103.6348 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
03-09-2025 |
2711.4562 |
03-09-2025 |
2711.4562 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-09-2025 |
1075.3937 |
03-09-2025 |
1075.3937 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
03-09-2025 |
14.5773 |
03-09-2025 |
14.5773 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
03-09-2025 |
12.8165 |
03-09-2025 |
12.8165 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
03-09-2025 |
1216.6013 |
03-09-2025 |
1216.6013 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
03-09-2025 |
1234.9664 |
03-09-2025 |
1234.9664 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-09-2025 |
123.1651 |
03-09-2025 |
123.1651 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-09-2025 |
12.379 |
03-09-2025 |
12.379 |
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 |
03-09-2025 |
12.3792 |
03-09-2025 |
12.3792 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
03-09-2025 |
18.8439 |
03-09-2025 |
18.8439 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
03-09-2025 |
18.8436 |
03-09-2025 |
18.8436 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-09-2025 |
123.2826 |
03-09-2025 |
123.2826 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
02-09-2025 |
19.8683 |
02-09-2025 |
19.8683 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
02-09-2025 |
19.8649 |
02-09-2025 |
19.8649 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
03-09-2025 |
118.4087 |
03-09-2025 |
118.4087 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-09-2025 |
19.1453 |
03-09-2025 |
19.1453 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-09-2025 |
19.1427 |
03-09-2025 |
19.1427 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-09-2025 |
18.8854 |
03-09-2025 |
18.8854 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-09-2025 |
18.8854 |
03-09-2025 |
18.8854 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
03-09-2025 |
12.1953 |
03-09-2025 |
12.1953 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
03-09-2025 |
12.195 |
03-09-2025 |
12.195 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
03-09-2025 |
40.5232 |
03-09-2025 |
40.5232 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2025 |
1206.686 |
03-09-2025 |
1206.686 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-09-2025 |
12.0865 |
03-09-2025 |
12.0865 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-09-2025 |
1203.7962 |
03-09-2025 |
1203.7962 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-09-2025 |
1203.7962 |
03-09-2025 |
1203.7962 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-09-2025 |
118.5902 |
03-09-2025 |
118.5902 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
03-09-2025 |
1233.8974 |
03-09-2025 |
1233.8974 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
03-09-2025 |
119.0 |
03-09-2025 |
119.0 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
03-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
03-09-2025 |
12.0416 |
03-09-2025 |
12.0416 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-09-2025 |
21.1122 |
03-09-2025 |
21.1122 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-09-2025 |
21.1122 |
03-09-2025 |
21.1122 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
03-09-2025 |
122.9795 |
03-09-2025 |
122.9795 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
03-09-2025 |
12.1904 |
03-09-2025 |
12.1904 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
03-09-2025 |
12.1906 |
03-09-2025 |
12.1906 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
03-09-2025 |
12.2721 |
03-09-2025 |
12.2721 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
03-09-2025 |
12.2721 |
03-09-2025 |
12.2721 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
03-09-2025 |
12.2721 |
03-09-2025 |
12.2721 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
03-09-2025 |
12.2893 |
03-09-2025 |
12.2893 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
03-09-2025 |
12.2899 |
03-09-2025 |
12.2899 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
03-09-2025 |
1188.3284 |
03-09-2025 |
1188.3284 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
03-09-2025 |
20.0206 |
03-09-2025 |
20.0206 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
03-09-2025 |
12.2396 |
03-09-2025 |
12.2396 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
03-09-2025 |
10.6017 |
03-09-2025 |
10.6017 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
03-09-2025 |
12.2472 |
03-09-2025 |
12.2472 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-09-2025 |
12.2473 |
03-09-2025 |
12.2473 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-09-2025 |
20.5034 |
03-09-2025 |
20.5034 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
03-09-2025 |
12.2824 |
03-09-2025 |
12.2824 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
03-09-2025 |
12.2824 |
03-09-2025 |
12.2824 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
03-09-2025 |
20.18 |
03-09-2025 |
20.18 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-09-2025 |
12.2863 |
03-09-2025 |
12.2863 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
03-09-2025 |
12.2379 |
03-09-2025 |
12.2379 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
03-09-2025 |
10.4954 |
03-09-2025 |
10.4954 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-09-2025 |
12.4323 |
03-09-2025 |
12.4323 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-09-2025 |
12.4321 |
03-09-2025 |
12.4321 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-09-2025 |
12.2541 |
03-09-2025 |
12.2541 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-09-2025 |
12.2541 |
03-09-2025 |
12.2541 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-09-2025 |
12.881 |
03-09-2025 |
12.881 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
32.569 |
03-09-2025 |
32.569 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
03-09-2025 |
29.0083 |
03-09-2025 |
29.0083 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-09-2025 |
26.7319 |
03-09-2025 |
26.7319 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-09-2025 |
19.1578 |
03-09-2025 |
19.1578 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
03-09-2025 |
11.9288 |
03-09-2025 |
11.9288 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
03-09-2025 |
12.078 |
03-09-2025 |
12.078 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
03-09-2025 |
12.079 |
03-09-2025 |
12.079 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-09-2025 |
12.2124 |
03-09-2025 |
12.2124 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-09-2025 |
12.2124 |
03-09-2025 |
12.2124 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-09-2025 |
12.2602 |
03-09-2025 |
12.2602 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
03-09-2025 |
119.8519 |
03-09-2025 |
119.8519 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
03-09-2025 |
11.9169 |
03-09-2025 |
11.9169 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-09-2025 |
12.1355 |
03-09-2025 |
12.1355 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-09-2025 |
12.1357 |
03-09-2025 |
12.1357 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
03-09-2025 |
12.1121 |
03-09-2025 |
12.1121 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
03-09-2025 |
12.1122 |
03-09-2025 |
12.1122 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-09-2025 |
12.0471 |
03-09-2025 |
12.0471 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-09-2025 |
12.0471 |
03-09-2025 |
12.0471 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-09-2025 |
12.0471 |
03-09-2025 |
12.0471 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
03-09-2025 |
1066.8115 |
03-09-2025 |
1066.8115 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
03-09-2025 |
12.0026 |
03-09-2025 |
12.0026 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-09-2025 |
12.1848 |
28-08-2025 |
12.185 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-09-2025 |
12.1848 |
28-08-2025 |
12.185 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-09-2025 |
102.9991 |
03-09-2025 |
102.9991 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-09-2025 |
12.1008 |
03-09-2025 |
12.1008 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-09-2025 |
12.1677 |
03-09-2025 |
12.1677 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
03-09-2025 |
12.1564 |
03-09-2025 |
12.1564 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
03-09-2025 |
12.1562 |
03-09-2025 |
12.1562 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
03-09-2025 |
1000.0 |
04-09-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-09-2025 |
11.9604 |
03-09-2025 |
11.9604 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-09-2025 |
11.9598 |
03-09-2025 |
11.9598 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-09-2025 |
1204.2446 |
03-09-2025 |
1204.2446 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-09-2025 |
1204.2591 |
03-09-2025 |
1204.2591 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-09-2025 |
12.011 |
03-09-2025 |
12.011 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-09-2025 |
12.0111 |
03-09-2025 |
12.0111 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-09-2025 |
119.9827 |
03-09-2025 |
119.9827 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
03-09-2025 |
102.8544 |
03-09-2025 |
102.8544 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
02-09-2025 |
14.309 |
02-09-2025 |
14.309 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-09-2025 |
120.4517 |
03-09-2025 |
120.4517 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-09-2025 |
11.7583 |
03-09-2025 |
11.7583 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-09-2025 |
11.7583 |
03-09-2025 |
11.7583 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
03-09-2025 |
1033.8241 |
04-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
03-09-2025 |
1158.4266 |
03-09-2025 |
1158.4266 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
03-09-2025 |
1145.2725 |
03-09-2025 |
1145.2725 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-09-2025 |
1161.8305 |
03-09-2025 |
1161.8305 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-09-2025 |
1161.8305 |
03-09-2025 |
1161.8305 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
03-09-2025 |
1154.8704 |
03-09-2025 |
1154.8704 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-09-2025 |
9558.781 |
03-09-2025 |
9558.781 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-09-2025 |
27.7186 |
03-09-2025 |
27.7186 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
03-09-2025 |
17.878 |
03-09-2025 |
17.878 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
03-09-2025 |
17.878 |
03-09-2025 |
17.878 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
03-09-2025 |
13.614 |
03-09-2025 |
13.614 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
03-09-2025 |
13.614 |
03-09-2025 |
13.614 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
03-09-2025 |
1121.3367 |
03-09-2025 |
1121.3367 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-09-2025 |
11.3211 |
03-09-2025 |
11.3211 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-09-2025 |
106.0473 |
03-09-2025 |
106.0473 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-09-2025 |
16.6209 |
03-09-2025 |
16.6209 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-09-2025 |
16.6209 |
03-09-2025 |
16.6209 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-09-2025 |
123.6608 |
03-09-2025 |
123.6608 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-09-2025 |
102.768 |
03-09-2025 |
102.768 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-09-2025 |
10.3586 |
03-09-2025 |
10.3586 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-09-2025 |
11.9934 |
03-09-2025 |
11.9934 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
03-09-2025 |
110.2519 |
03-09-2025 |
110.2519 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-09-2025 |
16.3012 |
03-09-2025 |
16.3012 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-09-2025 |
16.3012 |
03-09-2025 |
16.3012 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-09-2025 |
16.3012 |
03-09-2025 |
16.3012 |
0.00
|
