| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
11-08-2025 |
11.059 |
26-09-2024 |
15.104 |
26.78
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
11-08-2025 |
7.5436 |
31-12-2024 |
10.0554 |
24.98
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
11-08-2025 |
11.7735 |
13-12-2024 |
15.5392 |
24.23
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
11-08-2025 |
11.7735 |
13-12-2024 |
15.5392 |
24.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
11-08-2025 |
11.4421 |
13-12-2024 |
15.0911 |
24.18
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
11-08-2025 |
11.441 |
13-12-2024 |
15.0897 |
24.18
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-08-2025 |
9.23 |
13-12-2024 |
12.1545 |
24.06
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-08-2025 |
9.23 |
13-12-2024 |
12.1545 |
24.06
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
11-08-2025 |
10.0395 |
13-12-2024 |
13.218 |
24.05
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
11-08-2025 |
11.8758 |
13-12-2024 |
15.6216 |
23.98
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
11-08-2025 |
11.876 |
13-12-2024 |
15.6219 |
23.98
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
11-08-2025 |
18.7187 |
13-09-2024 |
24.566 |
23.80
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
11-08-2025 |
37.683 |
13-12-2024 |
49.425 |
23.76
|
| Axis IT ETF
|
05-03-2021 |
11-08-2025 |
373.7379 |
13-12-2024 |
490.2282 |
23.76
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
11-08-2025 |
36.2026 |
13-12-2024 |
47.487 |
23.76
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
11-08-2025 |
37.6408 |
13-12-2024 |
49.3658 |
23.75
|
| SBI Nifty IT ETF
|
05-10-2020 |
11-08-2025 |
376.1692 |
13-12-2024 |
493.3648 |
23.75
|
| DSP Nifty IT ETF
|
07-07-2023 |
11-08-2025 |
35.8645 |
13-12-2024 |
47.0364 |
23.75
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
11-08-2025 |
36.8033 |
13-12-2024 |
48.2448 |
23.72
|
| UTI Nifty IT ETF
|
24-01-2024 |
11-08-2025 |
356.0267 |
13-12-2024 |
466.7457 |
23.72
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
11-08-2025 |
35.8849 |
13-12-2024 |
47.0377 |
23.71
|
| Kotak Nifty IT ETF
|
01-03-2021 |
11-08-2025 |
37.513 |
13-12-2024 |
49.1547 |
23.68
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
08-08-2025 |
59.45 |
13-12-2024 |
77.83 |
23.62
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
08-08-2025 |
40.23 |
13-12-2024 |
52.26 |
23.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
11-08-2025 |
10.3179 |
29-01-2025 |
13.3894 |
22.94
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
11-08-2025 |
11.4196 |
26-09-2024 |
14.7534 |
22.60
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-08-2025 |
9.0393 |
26-09-2024 |
11.6689 |
22.54
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-08-2025 |
9.0393 |
26-09-2024 |
11.6689 |
22.54
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-08-2025 |
9.0393 |
26-09-2024 |
11.6689 |
22.54
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
11-08-2025 |
13.8043 |
05-09-2024 |
17.7656 |
22.30
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
11-08-2025 |
13.9883 |
27-09-2024 |
17.956 |
22.10
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
11-08-2025 |
13.8823 |
27-09-2024 |
17.8126 |
22.06
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
11-08-2025 |
15.0638 |
27-09-2024 |
19.2678 |
21.82
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
11-08-2025 |
15.0633 |
27-09-2024 |
19.267 |
21.82
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
11-08-2025 |
16.0163 |
27-09-2024 |
20.4806 |
21.80
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
11-08-2025 |
16.0156 |
27-09-2024 |
20.4803 |
21.80
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
11-08-2025 |
9.9864 |
27-09-2024 |
12.7602 |
21.74
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
11-08-2025 |
14.6479 |
27-09-2024 |
18.7117 |
21.72
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
11-08-2025 |
9.939 |
26-09-2024 |
12.6879 |
21.67
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
11-08-2025 |
39.0954 |
11-12-2024 |
49.8515 |
21.58
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
11-08-2025 |
7.9199 |
15-10-2024 |
10.0779 |
21.41
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
11-08-2025 |
7.9199 |
15-10-2024 |
10.0779 |
21.41
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
11-08-2025 |
30.5028 |
27-09-2024 |
38.8053 |
21.40
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
11-08-2025 |
89.0379 |
26-09-2024 |
113.2012 |
21.35
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
11-08-2025 |
60.7716 |
27-09-2024 |
77.2346 |
21.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
11-08-2025 |
30.3426 |
27-09-2024 |
38.5527 |
21.30
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
11-08-2025 |
20.3222 |
27-09-2024 |
25.8148 |
21.28
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
11-08-2025 |
14.159 |
27-09-2024 |
17.987 |
21.28
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
11-08-2025 |
14.159 |
27-09-2024 |
17.987 |
21.28
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
11-08-2025 |
7.9017 |
15-10-2024 |
10.0319 |
21.23
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
11-08-2025 |
30.2097 |
27-09-2024 |
38.3426 |
21.21
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
11-08-2025 |
50.7427 |
15-10-2024 |
64.3695 |
21.17
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
11-08-2025 |
8.22 |
16-12-2024 |
10.3787 |
20.80
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
11-08-2025 |
8.22 |
16-12-2024 |
10.3787 |
20.80
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
11-08-2025 |
12.2341 |
27-09-2024 |
15.4463 |
20.80
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
08-08-2025 |
87.29 |
12-09-2024 |
110.19 |
20.78
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
11-08-2025 |
15.04 |
23-09-2024 |
18.95 |
20.63
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
11-08-2025 |
15.4342 |
27-09-2024 |
19.4235 |
20.54
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
11-08-2025 |
15.449 |
27-09-2024 |
19.4425 |
20.54
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
11-08-2025 |
10.9169 |
11-12-2024 |
13.7156 |
20.41
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
11-08-2025 |
7.924 |
16-10-2024 |
9.9506 |
20.37
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
11-08-2025 |
46.1431 |
23-09-2024 |
57.9318 |
20.35
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
11-08-2025 |
9.98 |
30-08-2024 |
12.5187 |
20.28
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
11-08-2025 |
9.9796 |
30-08-2024 |
12.518 |
20.28
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
11-08-2025 |
32.072 |
23-09-2024 |
40.2071 |
20.23
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
45.3522 |
13-12-2024 |
56.8515 |
20.23
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
45.3522 |
13-12-2024 |
56.8515 |
20.23
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
11-08-2025 |
45.3522 |
13-12-2024 |
56.8515 |
20.23
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
11-08-2025 |
13.0367 |
24-09-2024 |
16.328 |
20.16
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
11-08-2025 |
13.0365 |
24-09-2024 |
16.3279 |
20.16
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
11-08-2025 |
20.8289 |
23-09-2024 |
26.074 |
20.12
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
11-08-2025 |
63.0437 |
27-09-2024 |
78.9164 |
20.11
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
11-08-2025 |
10.18 |
03-09-2024 |
12.73 |
20.03
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
08-08-2025 |
17.3 |
27-09-2024 |
21.61 |
19.94
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
11-08-2025 |
12.219 |
05-09-2024 |
15.2476 |
19.86
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-08-2025 |
8.9173 |
16-12-2024 |
11.1277 |
19.86
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
11-08-2025 |
28.771 |
01-10-2024 |
35.81 |
19.66
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
11-08-2025 |
8.8008 |
27-09-2024 |
10.9206 |
19.41
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
11-08-2025 |
8.8009 |
27-09-2024 |
10.9207 |
19.41
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
11-08-2025 |
24.36 |
30-08-2024 |
30.2 |
19.34
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
11-08-2025 |
47.8735 |
24-09-2024 |
59.2451 |
19.19
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-08-2025 |
125.3135 |
16-09-2024 |
155.0539 |
19.18
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
11-08-2025 |
486.2572 |
27-09-2024 |
601.3414 |
19.14
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-08-2025 |
22.0494 |
27-09-2024 |
27.1982 |
18.93
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
08-08-2025 |
46.556 |
17-09-2024 |
57.3264 |
18.79
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
11-08-2025 |
39.068 |
01-10-2024 |
48.091 |
18.76
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
11-08-2025 |
40.33 |
27-09-2024 |
49.56 |
18.62
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
11-08-2025 |
9.7909 |
27-09-2024 |
12.03 |
18.61
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
11-08-2025 |
9.7948 |
27-09-2024 |
12.0351 |
18.61
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
11-08-2025 |
17.25 |
27-09-2024 |
21.19 |
18.59
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
11-08-2025 |
13.9314 |
23-09-2024 |
17.1118 |
18.59
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
11-08-2025 |
28.7376 |
27-09-2024 |
35.2993 |
18.59
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
11-08-2025 |
13.1131 |
27-09-2024 |
16.0996 |
18.55
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
11-08-2025 |
16.7451 |
23-09-2024 |
20.55 |
18.52
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
11-08-2025 |
28.7977 |
27-09-2024 |
35.3445 |
18.52
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
11-08-2025 |
8.5237 |
16-12-2024 |
10.4571 |
18.49
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
11-08-2025 |
42.2015 |
13-09-2024 |
51.7443 |
18.44
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
11-08-2025 |
12.5123 |
01-10-2024 |
15.3398 |
18.43
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
11-08-2025 |
12.5104 |
01-10-2024 |
15.337 |
18.43
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
11-08-2025 |
19.9759 |
16-12-2024 |
24.4874 |
18.42
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
11-08-2025 |
36.0715 |
24-09-2024 |
44.2139 |
18.42
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
11-08-2025 |
15.4612 |
26-09-2024 |
18.944 |
18.38
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
11-08-2025 |
25.833 |
26-09-2024 |
31.632 |
18.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
11-08-2025 |
9.792 |
16-09-2024 |
11.989 |
18.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
11-08-2025 |
9.794 |
16-09-2024 |
11.992 |
18.33
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
08-08-2025 |
25.62 |
23-09-2024 |
31.34 |
18.25
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
11-08-2025 |
17.276 |
26-09-2024 |
21.132 |
18.25
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
11-08-2025 |
63.1184 |
24-09-2024 |
77.1656 |
18.20
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
11-08-2025 |
38.3928 |
26-09-2024 |
46.893 |
18.13
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
11-08-2025 |
39.3268 |
27-09-2024 |
48.0164 |
18.10
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
11-08-2025 |
13.21 |
03-09-2024 |
16.13 |
18.10
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
11-08-2025 |
13.21 |
03-09-2024 |
16.13 |
18.10
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
08-08-2025 |
28.074 |
01-10-2024 |
34.264 |
18.07
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
11-08-2025 |
13.81 |
24-09-2024 |
16.85 |
18.04
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
11-08-2025 |
14.87 |
26-09-2024 |
18.14 |
18.03
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
08-08-2025 |
162.18 |
13-12-2024 |
197.62 |
17.93
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
11-08-2025 |
18.8449 |
23-09-2024 |
22.9484 |
17.88
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
11-08-2025 |
40.83 |
03-09-2024 |
49.71 |
17.86
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
11-08-2025 |
44.3834 |
16-09-2024 |
54.0032 |
17.81
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
08-08-2025 |
25.3241 |
02-09-2024 |
30.7582 |
17.67
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
11-08-2025 |
9.6954 |
27-09-2024 |
11.7697 |
17.62
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
11-08-2025 |
9.6954 |
27-09-2024 |
11.7697 |
17.62
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
11-08-2025 |
15.3949 |
27-09-2024 |
18.6661 |
17.52
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
11-08-2025 |
15.3949 |
27-09-2024 |
18.6661 |
17.52
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
11-08-2025 |
8.54 |
03-01-2025 |
10.35 |
17.49
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
11-08-2025 |
8.54 |
03-01-2025 |
10.35 |
17.49
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
11-08-2025 |
11.1753 |
02-09-2024 |
13.5424 |
17.48
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
11-08-2025 |
23.92 |
11-12-2024 |
28.98 |
17.46
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
11-08-2025 |
19.2523 |
05-09-2024 |
23.3229 |
17.45
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
11-08-2025 |
29.8853 |
16-12-2024 |
36.1947 |
17.43
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
11-08-2025 |
19.69 |
27-09-2024 |
23.84 |
17.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
11-08-2025 |
14.4311 |
27-09-2024 |
17.4698 |
17.39
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
11-08-2025 |
14.431 |
27-09-2024 |
17.4697 |
17.39
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
11-08-2025 |
11.6467 |
13-09-2024 |
14.0857 |
17.32
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
11-08-2025 |
11.6485 |
13-09-2024 |
14.0889 |
17.32
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
11-08-2025 |
8.67 |
16-10-2024 |
10.48 |
17.27
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11-08-2025 |
8.614 |
30-08-2024 |
10.411 |
17.26
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11-08-2025 |
8.607 |
30-08-2024 |
10.403 |
17.26
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
11-08-2025 |
87.2577 |
24-09-2024 |
105.4246 |
17.23
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
11-08-2025 |
15.95 |
27-09-2024 |
19.26 |
17.19
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
11-08-2025 |
99.7898 |
27-09-2024 |
120.4454 |
17.15
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
11-08-2025 |
26.8549 |
27-09-2024 |
32.4115 |
17.14
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
11-08-2025 |
18.5 |
02-09-2024 |
22.32 |
17.11
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-08-2025 |
23.0538 |
27-09-2024 |
27.7943 |
17.06
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
11-08-2025 |
29.1854 |
23-09-2024 |
35.176 |
17.03
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
11-08-2025 |
56.51 |
26-09-2024 |
68.005 |
16.90
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
11-08-2025 |
8.8172 |
16-12-2024 |
10.6082 |
16.88
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
11-08-2025 |
8.8172 |
16-12-2024 |
10.6082 |
16.88
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-08-2025 |
68.8412 |
22-08-2024 |
82.8111 |
16.87
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-08-2025 |
601.9501 |
22-08-2024 |
724.0897 |
16.87
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
08-08-2025 |
10.969 |
13-12-2024 |
13.187 |
16.82
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
08-08-2025 |
10.97 |
13-12-2024 |
13.188 |
16.82
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
11-08-2025 |
20.818 |
27-09-2024 |
24.952 |
16.57
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
11-08-2025 |
66.7585 |
27-09-2024 |
80.0064 |
16.56
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
11-08-2025 |
93.4052 |
27-09-2024 |
111.9384 |
16.56
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
11-08-2025 |
10.2016 |
30-01-2025 |
12.2254 |
16.55
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
11-08-2025 |
24.6332 |
30-08-2024 |
29.5068 |
16.52
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
11-08-2025 |
31.3648 |
27-09-2024 |
37.5662 |
16.51
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
11-08-2025 |
31.5176 |
27-09-2024 |
37.7501 |
16.51
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
11-08-2025 |
27.576 |
24-09-2024 |
33.0272 |
16.51
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
11-08-2025 |
8.3643 |
27-09-2024 |
10.013 |
16.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
11-08-2025 |
8.3643 |
27-09-2024 |
10.013 |
16.47
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
11-08-2025 |
8.3643 |
27-09-2024 |
10.013 |
16.47
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
11-08-2025 |
79.7581 |
01-10-2024 |
95.4409 |
16.43
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
11-08-2025 |
168.2652 |
01-10-2024 |
201.3516 |
16.43
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-08-2025 |
80.3646 |
27-09-2024 |
96.0485 |
16.33
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
11-08-2025 |
40.4891 |
16-12-2024 |
48.3844 |
16.32
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
11-08-2025 |
74.1888 |
27-09-2024 |
88.5401 |
16.21
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
11-08-2025 |
208.6867 |
27-09-2024 |
249.0575 |
16.21
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
11-08-2025 |
38.432 |
26-09-2024 |
45.832 |
16.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
11-08-2025 |
13.9559 |
27-09-2024 |
16.6384 |
16.12
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
11-08-2025 |
16.67 |
26-09-2024 |
19.86 |
16.06
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
11-08-2025 |
8.6485 |
24-09-2024 |
10.3021 |
16.05
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
11-08-2025 |
8.6485 |
24-09-2024 |
10.3021 |
16.05
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-08-2025 |
56.0405 |
01-10-2024 |
66.7336 |
16.02
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
11-08-2025 |
29.1818 |
11-12-2024 |
34.7121 |
15.93
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
11-08-2025 |
29.1814 |
11-12-2024 |
34.712 |
15.93
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
11-08-2025 |
45.3605 |
26-09-2024 |
53.9053 |
15.85
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
11-08-2025 |
11.5435 |
11-12-2024 |
13.7156 |
15.84
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
11-08-2025 |
14.8495 |
13-09-2024 |
17.6296 |
15.77
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
11-08-2025 |
21.54 |
27-09-2024 |
25.57 |
15.76
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
11-08-2025 |
14.8496 |
13-09-2024 |
17.6281 |
15.76
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
08-08-2025 |
190.36 |
13-12-2024 |
225.87 |
15.72
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
11-08-2025 |
17.06 |
23-08-2024 |
20.24 |
15.71
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
11-08-2025 |
20.54 |
27-09-2024 |
24.36 |
15.68
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
11-08-2025 |
56.897 |
11-12-2024 |
67.46 |
15.66
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
11-08-2025 |
30.97 |
26-09-2024 |
36.71 |
15.64
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
11-08-2025 |
68.0377 |
27-09-2024 |
80.594 |
15.58
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
11-08-2025 |
111.4637 |
27-09-2024 |
132.0363 |
15.58
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
11-08-2025 |
61.431 |
27-09-2024 |
72.758 |
15.57
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
11-08-2025 |
16.43 |
26-09-2024 |
19.46 |
15.57
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
11-08-2025 |
28.16 |
26-09-2024 |
33.31 |
15.46
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
08-08-2025 |
24.359 |
07-01-2025 |
28.813 |
15.46
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
11-08-2025 |
19.8183 |
15-10-2024 |
23.4392 |
15.45
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
11-08-2025 |
19.8226 |
15-10-2024 |
23.4446 |
15.45
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
11-08-2025 |
17.14 |
27-09-2024 |
20.27 |
15.44
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
11-08-2025 |
16.5283 |
16-12-2024 |
19.5325 |
15.38
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
11-08-2025 |
11.3391 |
23-06-2025 |
13.392 |
15.33
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
11-08-2025 |
11.3374 |
23-06-2025 |
13.3902 |
15.33
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
11-08-2025 |
9.7726 |
30-08-2024 |
11.5401 |
15.32
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
11-08-2025 |
10.9331 |
05-06-2025 |
12.9116 |
15.32
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
11-08-2025 |
10.9309 |
05-06-2025 |
12.9091 |
15.32
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
11-08-2025 |
38.407 |
03-09-2024 |
45.3525 |
15.31
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
11-08-2025 |
9.9983 |
05-06-2025 |
11.8029 |
15.29
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
11-08-2025 |
53.0453 |
23-09-2024 |
62.6055 |
15.27
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-08-2025 |
40.7422 |
23-09-2024 |
48.0695 |
15.24
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
11-08-2025 |
13.08 |
11-12-2024 |
15.43 |
15.23
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
11-08-2025 |
76.8579 |
23-06-2025 |
90.6671 |
15.23
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
11-08-2025 |
84.4359 |
23-06-2025 |
99.5629 |
15.19
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
11-08-2025 |
32.75 |
16-12-2024 |
38.61 |
15.18
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
11-08-2025 |
39.75 |
26-09-2024 |
46.86 |
15.17
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
11-08-2025 |
31.993 |
26-09-2024 |
37.7 |
15.14
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
11-08-2025 |
38.115 |
27-09-2024 |
44.912 |
15.13
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
11-08-2025 |
21.071 |
27-09-2024 |
24.817 |
15.09
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
11-08-2025 |
35.18 |
01-10-2024 |
41.41 |
15.04
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
11-08-2025 |
59.0136 |
23-09-2024 |
69.4606 |
15.04
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
11-08-2025 |
13.7991 |
27-09-2024 |
16.2393 |
15.03
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
11-08-2025 |
13.7552 |
27-09-2024 |
16.188 |
15.03
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
11-08-2025 |
27.39 |
27-09-2024 |
32.23 |
15.02
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
11-08-2025 |
20.7181 |
15-10-2024 |
24.3807 |
15.02
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
11-08-2025 |
16.0534 |
27-09-2024 |
18.8898 |
15.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
11-08-2025 |
9.6438 |
27-09-2024 |
11.3488 |
15.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
11-08-2025 |
9.644 |
27-09-2024 |
11.349 |
15.02
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
11-08-2025 |
20.7154 |
15-10-2024 |
24.3726 |
15.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
11-08-2025 |
16.0398 |
27-09-2024 |
18.8726 |
15.01
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
11-08-2025 |
12.976 |
13-12-2024 |
15.266 |
15.00
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
11-08-2025 |
12.976 |
13-12-2024 |
15.266 |
15.00
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
11-08-2025 |
36.6622 |
27-09-2024 |
43.115 |
14.97
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
11-08-2025 |
36.7448 |
27-09-2024 |
43.2117 |
14.97
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-08-2025 |
28.327 |
27-09-2024 |
33.2952 |
14.92
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-08-2025 |
28.3272 |
27-09-2024 |
33.2954 |
14.92
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
11-08-2025 |
58.2531 |
27-09-2024 |
68.4198 |
14.86
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
11-08-2025 |
58.2524 |
27-09-2024 |
68.419 |
14.86
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-08-2025 |
16.2309 |
23-09-2024 |
19.0641 |
14.86
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-08-2025 |
16.2309 |
23-09-2024 |
19.0641 |
14.86
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
11-08-2025 |
15.3448 |
27-09-2024 |
18.0174 |
14.83
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
11-08-2025 |
13.121 |
01-10-2024 |
15.405 |
14.83
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
11-08-2025 |
13.121 |
01-10-2024 |
15.405 |
14.83
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
11-08-2025 |
44.0906 |
24-09-2024 |
51.7613 |
14.82
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
11-08-2025 |
65.9217 |
05-09-2024 |
77.3825 |
14.81
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
11-08-2025 |
94.4048 |
05-09-2024 |
110.8175 |
14.81
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
11-08-2025 |
49.3124 |
27-09-2024 |
57.8769 |
14.80
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
08-08-2025 |
472.29 |
23-09-2024 |
554.32 |
14.80
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
11-08-2025 |
15.9781 |
27-09-2024 |
18.7538 |
14.80
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-08-2025 |
15.9781 |
27-09-2024 |
18.7538 |
14.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-08-2025 |
15.078 |
27-09-2024 |
17.6974 |
14.80
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-08-2025 |
15.078 |
27-09-2024 |
17.6973 |
14.80
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
11-08-2025 |
355.1186 |
27-09-2024 |
416.7769 |
14.79
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
11-08-2025 |
43.7291 |
26-09-2024 |
51.3174 |
14.79
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
11-08-2025 |
22.8049 |
27-09-2024 |
26.7588 |
14.78
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
08-08-2025 |
13.63 |
27-09-2024 |
15.99 |
14.76
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
11-08-2025 |
57.27 |
01-10-2024 |
67.16 |
14.73
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
11-08-2025 |
76.1023 |
27-09-2024 |
89.2371 |
14.72
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
08-08-2025 |
16.59 |
23-09-2024 |
19.45 |
14.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
11-08-2025 |
17.9223 |
27-09-2024 |
21.0053 |
14.68
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
11-08-2025 |
17.9226 |
27-09-2024 |
21.0055 |
14.68
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
11-08-2025 |
25.5937 |
27-09-2024 |
29.9938 |
14.67
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-08-2025 |
23.2296 |
17-12-2024 |
27.2227 |
14.67
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
11-08-2025 |
23.2298 |
17-12-2024 |
27.2229 |
14.67
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
11-08-2025 |
49.1846 |
27-09-2024 |
57.6321 |
14.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
11-08-2025 |
49.1846 |
27-09-2024 |
57.6321 |
14.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
11-08-2025 |
11.986 |
31-03-2025 |
14.0418 |
14.64
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
11-08-2025 |
20.4772 |
27-09-2024 |
23.9873 |
14.63
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
11-08-2025 |
16.0901 |
27-09-2024 |
18.8476 |
14.63
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
11-08-2025 |
23.6024 |
27-09-2024 |
27.6429 |
14.62
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
11-08-2025 |
303.7787 |
26-09-2024 |
355.7696 |
14.61
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-08-2025 |
182.8957 |
26-09-2024 |
214.1996 |
14.61
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
11-08-2025 |
151.9287 |
13-09-2024 |
177.9042 |
14.60
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
11-08-2025 |
372.7588 |
13-09-2024 |
436.4907 |
14.60
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
11-08-2025 |
78.6214 |
11-12-2024 |
92.063 |
14.60
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
11-08-2025 |
44.538 |
11-12-2024 |
52.138 |
14.58
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
11-08-2025 |
18.8756 |
27-09-2024 |
22.0968 |
14.58
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
11-08-2025 |
18.8752 |
27-09-2024 |
22.0962 |
14.58
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
11-08-2025 |
15.4395 |
27-09-2024 |
18.0722 |
14.57
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
11-08-2025 |
49.0645 |
16-12-2024 |
57.3941 |
14.51
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
11-08-2025 |
23.6 |
26-09-2024 |
27.6 |
14.49
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
11-08-2025 |
16.59 |
26-09-2024 |
19.4 |
14.48
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
11-08-2025 |
33.9999 |
16-12-2024 |
39.7535 |
14.47
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
11-08-2025 |
12.4029 |
01-10-2024 |
14.4912 |
14.41
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
11-08-2025 |
29.666 |
01-10-2024 |
34.646 |
14.37
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
11-08-2025 |
19.99 |
26-09-2024 |
23.34 |
14.35
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
11-08-2025 |
187.1196 |
27-09-2024 |
218.4545 |
14.34
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
11-08-2025 |
67.3094 |
27-09-2024 |
78.5085 |
14.26
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
11-08-2025 |
46.6298 |
26-09-2024 |
54.3778 |
14.25
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
11-08-2025 |
22.88 |
16-12-2024 |
26.68 |
14.24
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
11-08-2025 |
710.9382 |
27-09-2024 |
828.6771 |
14.21
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-08-2025 |
10.6828 |
27-09-2024 |
12.451 |
14.20
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-08-2025 |
10.6828 |
27-09-2024 |
12.451 |
14.20
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-08-2025 |
10.6828 |
27-09-2024 |
12.451 |
14.20
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
11-08-2025 |
10.3399 |
27-09-2024 |
12.0492 |
14.19
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
11-08-2025 |
10.3402 |
27-09-2024 |
12.05 |
14.19
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
11-08-2025 |
704.4556 |
27-09-2024 |
820.8228 |
14.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
11-08-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
11-08-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
11-08-2025 |
678.5312 |
27-09-2024 |
790.4674 |
14.16
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
11-08-2025 |
69.4266 |
27-09-2024 |
80.8624 |
14.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
11-08-2025 |
22.4526 |
23-09-2024 |
26.151 |
14.14
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
11-08-2025 |
15.546 |
26-09-2024 |
18.105 |
14.13
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
11-08-2025 |
69.221 |
27-09-2024 |
80.5866 |
14.10
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
11-08-2025 |
9.2 |
27-09-2024 |
10.71 |
14.10
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
11-08-2025 |
70.9622 |
27-09-2024 |
82.5895 |
14.08
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
11-08-2025 |
17.8555 |
26-09-2024 |
20.7823 |
14.08
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
11-08-2025 |
17.8555 |
26-09-2024 |
20.7823 |
14.08
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
11-08-2025 |
22.1216 |
27-09-2024 |
25.7446 |
14.07
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
11-08-2025 |
22.1473 |
27-09-2024 |
25.7749 |
14.07
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
11-08-2025 |
34.1116 |
26-09-2024 |
39.6939 |
14.06
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
11-08-2025 |
9.569 |
30-08-2024 |
11.135 |
14.06
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
11-08-2025 |
9.35 |
16-12-2024 |
10.88 |
14.06
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
11-08-2025 |
9.35 |
16-12-2024 |
10.88 |
14.06
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
11-08-2025 |
24.511 |
27-09-2024 |
28.5161 |
14.05
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
11-08-2025 |
24.511 |
27-09-2024 |
28.5161 |
14.05
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
11-08-2025 |
18.7729 |
27-09-2024 |
21.8421 |
14.05
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
11-08-2025 |
18.7733 |
27-09-2024 |
21.8427 |
14.05
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
11-08-2025 |
10.4066 |
26-09-2024 |
12.1061 |
14.04
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
11-08-2025 |
10.4066 |
26-09-2024 |
12.1059 |
14.04
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
11-08-2025 |
14.306 |
27-09-2024 |
16.64 |
14.03
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
11-08-2025 |
9.574 |
30-08-2024 |
11.137 |
14.03
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
11-08-2025 |
18.638 |
27-09-2024 |
21.6732 |
14.00
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
11-08-2025 |
8.98 |
11-12-2024 |
10.44 |
13.98
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
11-08-2025 |
8.98 |
11-12-2024 |
10.44 |
13.98
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
11-08-2025 |
43.6571 |
25-09-2024 |
50.7383 |
13.96
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
11-08-2025 |
19.62 |
23-09-2024 |
22.8 |
13.95
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
11-08-2025 |
17.5534 |
11-12-2024 |
20.3955 |
13.93
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
11-08-2025 |
9.22 |
27-09-2024 |
10.71 |
13.91
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
11-08-2025 |
45.34 |
23-09-2024 |
52.62 |
13.84
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
11-08-2025 |
15.38 |
27-09-2024 |
17.85 |
13.84
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
11-08-2025 |
15.38 |
27-09-2024 |
17.85 |
13.84
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
11-08-2025 |
35.1333 |
26-09-2024 |
40.7733 |
13.83
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
11-08-2025 |
25.4036 |
26-09-2024 |
29.4735 |
13.81
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
11-08-2025 |
34.39 |
27-09-2024 |
39.9 |
13.81
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
11-08-2025 |
25.0867 |
16-12-2024 |
29.1002 |
13.79
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-08-2025 |
8.7267 |
27-09-2024 |
10.1225 |
13.79
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
11-08-2025 |
62.3364 |
27-09-2024 |
72.2837 |
13.76
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
11-08-2025 |
83.8371 |
27-09-2024 |
97.2161 |
13.76
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
11-08-2025 |
13.5818 |
24-09-2024 |
15.7495 |
13.76
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
11-08-2025 |
21.3567 |
26-09-2024 |
24.7613 |
13.75
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
11-08-2025 |
46.7 |
23-09-2024 |
54.14 |
13.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
11-08-2025 |
30.2293 |
27-09-2024 |
35.0389 |
13.73
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
11-08-2025 |
91.1552 |
24-09-2024 |
105.6079 |
13.69
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
11-08-2025 |
24.9898 |
24-09-2024 |
28.9527 |
13.69
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
11-08-2025 |
36.6149 |
23-08-2024 |
42.4131 |
13.67
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
11-08-2025 |
48.62 |
27-09-2024 |
56.317 |
13.67
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
11-08-2025 |
9.249 |
24-09-2024 |
10.712 |
13.66
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
11-08-2025 |
9.249 |
24-09-2024 |
10.712 |
13.66
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
11-08-2025 |
14.0793 |
26-09-2024 |
16.3053 |
13.65
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
11-08-2025 |
144.4925 |
26-09-2024 |
167.3246 |
13.65
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
11-08-2025 |
129.9072 |
26-09-2024 |
150.3349 |
13.59
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
11-08-2025 |
9.5597 |
24-09-2024 |
11.0637 |
13.59
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
11-08-2025 |
9.5597 |
24-09-2024 |
11.0637 |
13.59
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
11-08-2025 |
143.9888 |
26-09-2024 |
166.6083 |
13.58
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
11-08-2025 |
20.22 |
27-09-2024 |
23.392 |
13.56
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
11-08-2025 |
19.235 |
03-09-2024 |
22.2514 |
13.56
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
11-08-2025 |
19.1301 |
03-09-2024 |
22.1296 |
13.55
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
11-08-2025 |
13.9044 |
16-12-2024 |
16.0843 |
13.55
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
11-08-2025 |
13.9044 |
16-12-2024 |
16.0843 |
13.55
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
11-08-2025 |
13.9044 |
16-12-2024 |
16.0843 |
13.55
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
08-08-2025 |
430.21 |
27-09-2024 |
497.49 |
13.52
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
11-08-2025 |
20.033 |
27-09-2024 |
23.1639 |
13.52
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
11-08-2025 |
243.6504 |
27-09-2024 |
281.7398 |
13.52
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
11-08-2025 |
49.4296 |
26-09-2024 |
57.1538 |
13.51
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-08-2025 |
56.5466 |
26-09-2024 |
65.3831 |
13.51
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
11-08-2025 |
24.3875 |
27-09-2024 |
28.1963 |
13.51
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
11-08-2025 |
42.6851 |
23-09-2024 |
49.3434 |
13.49
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
11-08-2025 |
47.9834 |
23-09-2024 |
55.4679 |
13.49
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
11-08-2025 |
23.861 |
27-09-2024 |
27.58 |
13.48
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
11-08-2025 |
33.933 |
26-09-2024 |
39.216 |
13.47
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
11-08-2025 |
73.1532 |
27-09-2024 |
84.5286 |
13.46
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
11-08-2025 |
94.933 |
27-09-2024 |
109.6953 |
13.46
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
11-08-2025 |
13.4848 |
01-10-2024 |
15.5817 |
13.46
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
11-08-2025 |
33.785 |
11-12-2024 |
39.036 |
13.45
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
11-08-2025 |
14.28 |
16-10-2024 |
16.5 |
13.45
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
11-08-2025 |
14.6972 |
27-09-2024 |
16.9785 |
13.44
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
11-08-2025 |
14.6972 |
27-09-2024 |
16.9785 |
13.44
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
11-08-2025 |
16.7642 |
11-12-2024 |
19.3659 |
13.43
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
11-08-2025 |
34.1976 |
16-12-2024 |
39.4887 |
13.40
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
08-08-2025 |
38.85 |
27-09-2024 |
44.86 |
13.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
11-08-2025 |
47.6491 |
15-10-2024 |
55.0172 |
13.39
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
08-08-2025 |
28.77 |
01-10-2024 |
33.21 |
13.37
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
11-08-2025 |
14.416 |
27-09-2024 |
16.64 |
13.37
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
11-08-2025 |
87.4268 |
26-09-2024 |
100.9139 |
13.36
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
08-08-2025 |
38.4001 |
23-09-2024 |
44.3092 |
13.34
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
11-08-2025 |
36.609 |
27-09-2024 |
42.242 |
13.34
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
11-08-2025 |
57.5432 |
27-09-2024 |
66.3937 |
13.33
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
11-08-2025 |
217.249 |
27-09-2024 |
250.586 |
13.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
11-08-2025 |
19.2 |
23-09-2024 |
22.14 |
13.28
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
11-08-2025 |
31.03 |
27-09-2024 |
35.77 |
13.25
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
11-08-2025 |
8.7611 |
16-12-2024 |
10.0992 |
13.25
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
11-08-2025 |
65.7214 |
23-09-2024 |
75.7505 |
13.24
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
11-08-2025 |
9.6353 |
05-09-2024 |
11.1019 |
13.21
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
11-08-2025 |
9.4932 |
09-06-2025 |
10.9341 |
13.18
|
| CPSE ETF
|
05-03-2014 |
11-08-2025 |
90.1604 |
26-08-2024 |
103.8321 |
13.17
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
11-08-2025 |
20.6562 |
27-09-2024 |
23.7876 |
13.16
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
11-08-2025 |
22.91 |
30-07-2025 |
26.38 |
13.15
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
11-08-2025 |
25.16 |
01-10-2024 |
28.971 |
13.15
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
11-08-2025 |
20.8442 |
27-09-2024 |
23.9999 |
13.15
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
11-08-2025 |
9.4961 |
09-06-2025 |
10.9345 |
13.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
11-08-2025 |
13.418 |
27-09-2024 |
15.4463 |
13.13
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
17.6131 |
16-12-2024 |
20.2721 |
13.12
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
11-08-2025 |
83.18 |
27-09-2024 |
95.72 |
13.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
11-08-2025 |
17.99 |
23-09-2024 |
20.7 |
13.09
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
11-08-2025 |
123.06 |
27-09-2024 |
141.6 |
13.09
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
11-08-2025 |
51.6766 |
27-09-2024 |
59.4518 |
13.08
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
11-08-2025 |
22.2139 |
23-09-2024 |
25.5548 |
13.07
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
11-08-2025 |
18.02 |
23-09-2024 |
20.72 |
13.03
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
11-08-2025 |
8.8824 |
16-10-2024 |
10.2137 |
13.03
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
11-08-2025 |
34.9501 |
09-06-2025 |
40.1877 |
13.03
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
11-08-2025 |
64.1517 |
24-09-2024 |
73.7431 |
13.01
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
11-08-2025 |
90.517 |
16-12-2024 |
104.0561 |
13.01
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
11-08-2025 |
23.4674 |
26-09-2024 |
26.969 |
12.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
11-08-2025 |
41.65 |
24-09-2024 |
47.83 |
12.92
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
11-08-2025 |
32.87 |
11-12-2024 |
37.74 |
12.90
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
11-08-2025 |
22.62 |
26-09-2024 |
25.97 |
12.90
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-08-2025 |
45.09 |
11-12-2024 |
51.76 |
12.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
11-08-2025 |
13.8753 |
27-09-2024 |
15.9286 |
12.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-08-2025 |
13.8744 |
27-09-2024 |
15.9277 |
12.89
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
11-08-2025 |
13.89 |
16-12-2024 |
15.94 |
12.86
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
11-08-2025 |
154.94 |
11-12-2024 |
177.76 |
12.84
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
11-08-2025 |
15.62 |
27-09-2024 |
17.92 |
12.83
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
11-08-2025 |
29.85 |
11-12-2024 |
34.24 |
12.82
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
11-08-2025 |
49.114 |
01-10-2024 |
56.339 |
12.82
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
11-08-2025 |
29.61 |
01-10-2024 |
33.96 |
12.81
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-08-2025 |
31.91 |
30-08-2024 |
36.6 |
12.81
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
11-08-2025 |
28.9341 |
01-10-2024 |
33.1706 |
12.77
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
11-08-2025 |
27.82 |
11-12-2024 |
31.87 |
12.71
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
11-08-2025 |
22.338 |
26-09-2024 |
25.589 |
12.70
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
11-08-2025 |
167.62 |
11-12-2024 |
191.99 |
12.69
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
11-08-2025 |
119.4598 |
27-09-2024 |
136.8173 |
12.69
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
08-08-2025 |
497.7711 |
13-12-2024 |
570.0266 |
12.68
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
08-08-2025 |
30.2232 |
24-09-2024 |
34.6062 |
12.67
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
11-08-2025 |
36.49 |
12-08-2024 |
41.78 |
12.66
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
08-08-2025 |
16.43 |
27-09-2024 |
18.81 |
12.65
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
11-08-2025 |
21.459 |
26-09-2024 |
24.5602 |
12.63
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-08-2025 |
66.0563 |
24-09-2024 |
75.5927 |
12.62
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
11-08-2025 |
41.02 |
26-09-2024 |
46.93 |
12.59
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
11-08-2025 |
16.89 |
27-09-2024 |
19.32 |
12.58
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
11-08-2025 |
11.5719 |
23-09-2024 |
13.2357 |
12.57
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
11-08-2025 |
11.5719 |
23-09-2024 |
13.2357 |
12.57
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
11-08-2025 |
49.085 |
26-09-2024 |
56.133 |
12.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
11-08-2025 |
17.4247 |
24-09-2024 |
19.9277 |
12.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
11-08-2025 |
17.4247 |
24-09-2024 |
19.9277 |
12.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
11-08-2025 |
17.4247 |
24-09-2024 |
19.9277 |
12.56
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
11-08-2025 |
18.7759 |
01-10-2024 |
21.4722 |
12.56
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
11-08-2025 |
18.7759 |
01-10-2024 |
21.4723 |
12.56
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
11-08-2025 |
25.29 |
23-09-2024 |
28.91 |
12.52
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
11-08-2025 |
118.1711 |
02-01-2025 |
135.0838 |
12.52
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-08-2025 |
306.239 |
01-10-2024 |
350.037 |
12.51
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
11-08-2025 |
197.7983 |
27-09-2024 |
226.0848 |
12.51
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
11-08-2025 |
248.7233 |
27-09-2024 |
284.2895 |
12.51
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
08-08-2025 |
20.11 |
24-09-2024 |
22.98 |
12.49
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
11-08-2025 |
125.8726 |
27-09-2024 |
143.8098 |
12.47
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-08-2025 |
17.4832 |
24-09-2024 |
19.9728 |
12.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-08-2025 |
17.4833 |
24-09-2024 |
19.9729 |
12.46
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
11-08-2025 |
56.2602 |
27-09-2024 |
64.257 |
12.45
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
11-08-2025 |
14.9626 |
23-09-2024 |
17.0883 |
12.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
11-08-2025 |
14.9626 |
23-09-2024 |
17.0883 |
12.44
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
11-08-2025 |
14.9626 |
23-09-2024 |
17.0883 |
12.44
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
11-08-2025 |
28.736 |
26-09-2024 |
32.813 |
12.42
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
11-08-2025 |
74.234 |
26-09-2024 |
84.743 |
12.40
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
11-08-2025 |
21.3417 |
27-09-2024 |
24.36 |
12.39
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
11-08-2025 |
31.89 |
26-09-2024 |
36.39 |
12.37
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
11-08-2025 |
25.748 |
26-09-2024 |
29.38 |
12.36
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
11-08-2025 |
118.1665 |
24-09-2024 |
134.8342 |
12.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
11-08-2025 |
16.6346 |
27-09-2024 |
18.9785 |
12.35
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
11-08-2025 |
23.4005 |
27-09-2024 |
26.6906 |
12.33
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
11-08-2025 |
23.3968 |
27-09-2024 |
26.6864 |
12.33
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
11-08-2025 |
30.9205 |
23-09-2024 |
35.2695 |
12.33
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
11-08-2025 |
111.085 |
01-10-2024 |
126.699 |
12.32
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
11-08-2025 |
254.627 |
01-10-2024 |
290.417 |
12.32
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
11-08-2025 |
8.479 |
30-08-2024 |
9.666 |
12.28
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
11-08-2025 |
8.48 |
30-08-2024 |
9.666 |
12.27
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
11-08-2025 |
14.25 |
26-09-2024 |
16.24 |
12.25
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
11-08-2025 |
14.25 |
26-09-2024 |
16.24 |
12.25
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
11-08-2025 |
11.32 |
23-09-2024 |
12.9 |
12.25
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
11-08-2025 |
11.32 |
23-09-2024 |
12.9 |
12.25
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-08-2025 |
27.5707 |
26-09-2024 |
31.4073 |
12.22
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
11-08-2025 |
12.7281 |
01-10-2024 |
14.4912 |
12.17
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
11-08-2025 |
336.4968 |
27-09-2024 |
383.0425 |
12.15
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
11-08-2025 |
116.6505 |
27-09-2024 |
132.7494 |
12.13
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
11-08-2025 |
62.6483 |
26-09-2024 |
71.2664 |
12.09
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
11-08-2025 |
16.5722 |
26-09-2024 |
18.8464 |
12.07
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
11-08-2025 |
8.579 |
17-06-2025 |
9.7557 |
12.06
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11-08-2025 |
8.579 |
17-06-2025 |
9.7556 |
12.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
11-08-2025 |
13.59 |
23-09-2024 |
15.45 |
12.04
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
11-08-2025 |
66.2538 |
23-09-2024 |
75.3172 |
12.03
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
45.6847 |
27-09-2024 |
51.9252 |
12.02
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
11-08-2025 |
51.215 |
27-09-2024 |
58.197 |
12.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
11-08-2025 |
64.037 |
27-09-2024 |
72.767 |
12.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
11-08-2025 |
10.8972 |
23-09-2024 |
12.3827 |
12.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
11-08-2025 |
10.8984 |
23-09-2024 |
12.3841 |
12.00
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
11-08-2025 |
9.075 |
16-12-2024 |
10.31 |
11.98
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
11-08-2025 |
9.075 |
16-12-2024 |
10.31 |
11.98
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
11-08-2025 |
25.266 |
26-09-2024 |
28.691 |
11.94
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
11-08-2025 |
52.481 |
24-09-2024 |
59.582 |
11.92
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-08-2025 |
39.3474 |
16-10-2024 |
44.6599 |
11.90
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-08-2025 |
39.3474 |
16-10-2024 |
44.6599 |
11.90
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-08-2025 |
39.3474 |
16-10-2024 |
44.6599 |
11.90
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
11-08-2025 |
101.0578 |
16-12-2024 |
114.6954 |
11.89
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
11-08-2025 |
194.94 |
26-09-2024 |
221.23 |
11.88
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
11-08-2025 |
41.23 |
24-09-2024 |
46.78 |
11.86
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
11-08-2025 |
13.09 |
23-09-2024 |
14.85 |
11.85
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
11-08-2025 |
96.937 |
26-09-2024 |
109.9582 |
11.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
11-08-2025 |
24.436 |
02-01-2025 |
27.707 |
11.81
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
11-08-2025 |
41.5596 |
26-09-2024 |
47.1071 |
11.78
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
11-08-2025 |
160.97 |
27-09-2024 |
182.44 |
11.77
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
11-08-2025 |
19.883 |
11-12-2024 |
22.526 |
11.73
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
11-08-2025 |
31.8501 |
23-09-2024 |
36.0693 |
11.70
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
11-08-2025 |
31.8501 |
23-09-2024 |
36.0693 |
11.70
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
11-08-2025 |
15.71 |
26-09-2024 |
17.79 |
11.69
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-08-2025 |
50.3789 |
16-12-2024 |
57.043 |
11.68
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
11-08-2025 |
18.82 |
26-09-2024 |
21.31 |
11.68
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-08-2025 |
380.4525 |
01-10-2024 |
430.6485 |
11.66
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
11-08-2025 |
196.1555 |
01-10-2024 |
222.0358 |
11.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
11-08-2025 |
21.47 |
27-09-2024 |
24.3 |
11.65
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
11-08-2025 |
166.2433 |
23-09-2024 |
188.1443 |
11.64
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
11-08-2025 |
14.2282 |
27-09-2024 |
16.0996 |
11.62
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
11-08-2025 |
136.12 |
23-08-2024 |
153.96 |
11.59
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
08-08-2025 |
27.2 |
27-09-2024 |
30.76 |
11.57
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
11-08-2025 |
92.206 |
26-09-2024 |
104.229 |
11.54
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
11-08-2025 |
83.1874 |
16-10-2024 |
94.0269 |
11.53
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
11-08-2025 |
62.33 |
01-10-2024 |
70.45 |
11.53
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
08-08-2025 |
133.9164 |
27-09-2024 |
151.3516 |
11.52
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
11-08-2025 |
66.36 |
01-10-2024 |
75.0 |
11.52
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
11-08-2025 |
11.9056 |
23-09-2024 |
13.4474 |
11.47
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
11-08-2025 |
11.9052 |
23-09-2024 |
13.4468 |
11.46
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
11-08-2025 |
8.894 |
04-07-2025 |
10.0418 |
11.43
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
11-08-2025 |
8.894 |
04-07-2025 |
10.0418 |
11.43
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
11-08-2025 |
29.8333 |
27-09-2024 |
33.6756 |
11.41
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
11-08-2025 |
24.4993 |
27-09-2024 |
27.6547 |
11.41
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
11-08-2025 |
23.2215 |
27-09-2024 |
26.2123 |
11.41
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
11-08-2025 |
33.7264 |
27-09-2024 |
38.0703 |
11.41
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
11-08-2025 |
29.0115 |
27-09-2024 |
32.7481 |
11.41
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
11-08-2025 |
149.4486 |
27-09-2024 |
168.6969 |
11.41
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
11-08-2025 |
21.67 |
12-09-2024 |
24.46 |
11.41
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-08-2025 |
196.9655 |
26-09-2024 |
222.2624 |
11.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
11-08-2025 |
48.53 |
26-09-2024 |
54.75 |
11.36
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-08-2025 |
31.04 |
27-09-2024 |
35.02 |
11.36
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
11-08-2025 |
338.3856 |
27-09-2024 |
381.7481 |
11.36
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
11-08-2025 |
113.2664 |
27-09-2024 |
127.7811 |
11.36
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
11-08-2025 |
16.6616 |
23-09-2024 |
18.7718 |
11.24
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
11-08-2025 |
16.6623 |
23-09-2024 |
18.7726 |
11.24
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-08-2025 |
10.9877 |
23-09-2024 |
12.3791 |
11.24
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
11-08-2025 |
10.9745 |
23-09-2024 |
12.364 |
11.24
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
08-08-2025 |
87.752 |
01-10-2024 |
98.85 |
11.23
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
11-08-2025 |
26.65 |
12-08-2024 |
30.02 |
11.23
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-08-2025 |
16.9541 |
23-09-2024 |
19.0958 |
11.22
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-08-2025 |
16.954 |
23-09-2024 |
19.0956 |
11.22
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
11-08-2025 |
18.0948 |
26-09-2024 |
20.3796 |
11.21
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
11-08-2025 |
47.1344 |
24-09-2024 |
53.0699 |
11.18
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
11-08-2025 |
47.1351 |
24-09-2024 |
53.0707 |
11.18
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
11-08-2025 |
19.1519 |
23-09-2024 |
21.5636 |
11.18
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
11-08-2025 |
19.1526 |
23-09-2024 |
21.5645 |
11.18
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
11-08-2025 |
17.5312 |
11-12-2024 |
19.7358 |
11.17
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
11-08-2025 |
17.5313 |
11-12-2024 |
19.7358 |
11.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
11-08-2025 |
33.39 |
11-12-2024 |
37.58 |
11.15
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-08-2025 |
17.8361 |
23-09-2024 |
20.0737 |
11.15
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-08-2025 |
17.8366 |
23-09-2024 |
20.074 |
11.15
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
11-08-2025 |
30.34 |
11-12-2024 |
34.14 |
11.13
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
11-08-2025 |
17.8623 |
23-09-2024 |
20.097 |
11.12
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
11-08-2025 |
18.8029 |
01-10-2024 |
21.1554 |
11.12
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
11-08-2025 |
35.6838 |
23-09-2024 |
40.1351 |
11.09
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
11-08-2025 |
23.051 |
23-06-2025 |
25.924 |
11.08
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
11-08-2025 |
23.051 |
23-06-2025 |
25.924 |
11.08
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
11-08-2025 |
30.1662 |
27-09-2024 |
33.903 |
11.02
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
11-08-2025 |
95.5951 |
27-09-2024 |
107.4369 |
11.02
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
11-08-2025 |
25.1241 |
27-09-2024 |
28.2322 |
11.01
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-08-2025 |
15.089 |
26-09-2024 |
16.9563 |
11.01
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
11-08-2025 |
15.089 |
26-09-2024 |
16.9563 |
11.01
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
11-08-2025 |
14.5737 |
27-09-2024 |
16.3758 |
11.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-08-2025 |
20.871 |
26-09-2024 |
23.445 |
10.98
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
11-08-2025 |
1000.0 |
08-08-2025 |
1123.26 |
10.97
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
11-08-2025 |
26.2045 |
16-12-2024 |
29.4227 |
10.94
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
11-08-2025 |
17.649 |
27-09-2024 |
19.814 |
10.93
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
11-08-2025 |
17.715 |
27-09-2024 |
19.889 |
10.93
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
11-08-2025 |
16.6246 |
27-09-2024 |
18.6636 |
10.93
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
11-08-2025 |
20.1537 |
11-12-2024 |
22.6226 |
10.91
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
11-08-2025 |
20.1517 |
11-12-2024 |
22.6205 |
10.91
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
11-08-2025 |
18.4277 |
26-09-2024 |
20.6795 |
10.89
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
11-08-2025 |
18.4277 |
26-09-2024 |
20.6795 |
10.89
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
11-08-2025 |
18.4277 |
26-09-2024 |
20.6795 |
10.89
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
08-08-2025 |
15.98 |
27-09-2024 |
17.926 |
10.86
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
11-08-2025 |
16.0388 |
27-09-2024 |
17.9921 |
10.86
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
11-08-2025 |
16.0388 |
27-09-2024 |
17.9921 |
10.86
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
11-08-2025 |
88.2022 |
27-09-2024 |
98.941 |
10.85
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
11-08-2025 |
91.4493 |
24-09-2024 |
102.5663 |
10.84
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
11-08-2025 |
223.804 |
24-09-2024 |
251.0105 |
10.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
11-08-2025 |
19.5 |
11-12-2024 |
21.868 |
10.83
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
11-08-2025 |
19.5 |
11-12-2024 |
21.868 |
10.83
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
11-08-2025 |
20.7731 |
23-09-2024 |
23.2911 |
10.81
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
11-08-2025 |
20.7729 |
23-09-2024 |
23.2908 |
10.81
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
11-08-2025 |
78.0822 |
26-08-2024 |
87.5336 |
10.80
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
11-08-2025 |
15.2657 |
23-09-2024 |
17.1118 |
10.79
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
11-08-2025 |
28.01 |
23-09-2024 |
31.39 |
10.77
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
11-08-2025 |
33.4663 |
27-09-2024 |
37.4856 |
10.72
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
11-08-2025 |
13.526 |
17-12-2024 |
15.1496 |
10.72
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
11-08-2025 |
13.5262 |
17-12-2024 |
15.1498 |
10.72
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
11-08-2025 |
13.9262 |
27-09-2024 |
15.5916 |
10.68
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
11-08-2025 |
13.9262 |
27-09-2024 |
15.5916 |
10.68
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
11-08-2025 |
13.9262 |
27-09-2024 |
15.5916 |
10.68
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
11-08-2025 |
168.6996 |
15-10-2024 |
188.8284 |
10.66
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
11-08-2025 |
99.6649 |
15-10-2024 |
111.5564 |
10.66
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
11-08-2025 |
132.0759 |
27-09-2024 |
147.8285 |
10.66
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
11-08-2025 |
16.6606 |
23-09-2024 |
18.6472 |
10.65
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
11-08-2025 |
31.5626 |
27-09-2024 |
35.3189 |
10.64
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
11-08-2025 |
167.1683 |
23-09-2024 |
187.0605 |
10.63
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
11-08-2025 |
23.4457 |
26-09-2024 |
26.2298 |
10.61
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
11-08-2025 |
34.25 |
27-08-2024 |
38.31 |
10.60
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
11-08-2025 |
142.5707 |
27-09-2024 |
159.4788 |
10.60
|
| Bharat 22 ETF
|
02-11-2017 |
11-08-2025 |
108.0911 |
27-09-2024 |
120.8491 |
10.56
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-08-2025 |
17.042 |
23-09-2024 |
19.054 |
10.56
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-08-2025 |
24.91 |
27-09-2024 |
27.85 |
10.56
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
11-08-2025 |
96.1164 |
23-09-2024 |
107.4116 |
10.52
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
11-08-2025 |
14.6572 |
27-09-2024 |
16.3813 |
10.52
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
11-08-2025 |
17.41 |
26-09-2024 |
19.45 |
10.49
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
11-08-2025 |
21.4597 |
26-09-2024 |
23.9735 |
10.49
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
11-08-2025 |
31.7945 |
26-09-2024 |
35.5149 |
10.48
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
11-08-2025 |
17.1436 |
24-09-2024 |
19.1479 |
10.47
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
11-08-2025 |
27.8769 |
26-09-2024 |
31.1301 |
10.45
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
11-08-2025 |
27.8795 |
26-09-2024 |
31.1332 |
10.45
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-08-2025 |
47.54 |
11-12-2024 |
53.08 |
10.44
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
11-08-2025 |
41.29 |
11-12-2024 |
46.1 |
10.43
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
11-08-2025 |
96.94 |
26-09-2024 |
108.19 |
10.40
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
11-08-2025 |
27.646 |
26-09-2024 |
30.8559 |
10.40
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
11-08-2025 |
13.471 |
23-09-2024 |
15.035 |
10.40
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
11-08-2025 |
13.471 |
23-09-2024 |
15.035 |
10.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
11-08-2025 |
11.8837 |
15-10-2024 |
13.263 |
10.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
11-08-2025 |
21.6044 |
23-09-2024 |
24.1102 |
10.39
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-08-2025 |
23.5427 |
23-09-2024 |
26.2735 |
10.39
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
11-08-2025 |
12.0127 |
26-09-2024 |
13.4062 |
10.39
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-08-2025 |
14.4836 |
23-09-2024 |
16.1614 |
10.38
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
11-08-2025 |
19.7 |
26-09-2024 |
21.98 |
10.37
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
11-08-2025 |
11.04 |
16-12-2024 |
12.31 |
10.32
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
11-08-2025 |
11.04 |
16-12-2024 |
12.31 |
10.32
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-08-2025 |
10.44 |
27-09-2024 |
11.64 |
10.31
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
11-08-2025 |
10.44 |
27-09-2024 |
11.64 |
10.31
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-08-2025 |
37.99 |
23-09-2024 |
42.35 |
10.30
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
11-08-2025 |
11.51 |
23-09-2024 |
12.83 |
10.29
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
11-08-2025 |
9.1408 |
09-12-2024 |
10.1857 |
10.26
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
11-08-2025 |
9.1409 |
09-12-2024 |
10.1857 |
10.26
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
11-08-2025 |
26.2317 |
03-01-2025 |
29.2278 |
10.25
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
11-08-2025 |
26.233 |
03-01-2025 |
29.2293 |
10.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
11-08-2025 |
17.43 |
27-09-2024 |
19.421 |
10.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
11-08-2025 |
17.43 |
27-09-2024 |
19.421 |
10.25
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-08-2025 |
107.08 |
26-09-2024 |
119.27 |
10.22
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
11-08-2025 |
220.66 |
26-09-2024 |
245.78 |
10.22
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-08-2025 |
20.9 |
26-09-2024 |
23.28 |
10.22
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
11-08-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
11-08-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
11-08-2025 |
85.7405 |
26-09-2024 |
95.4679 |
10.19
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
11-08-2025 |
16.0177 |
27-09-2024 |
17.8345 |
10.19
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
11-08-2025 |
13.48 |
27-09-2024 |
15.01 |
10.19
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
11-08-2025 |
13.48 |
27-09-2024 |
15.01 |
10.19
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
11-08-2025 |
14.259 |
23-09-2024 |
15.875 |
10.18
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
11-08-2025 |
14.259 |
23-09-2024 |
15.875 |
10.18
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
11-08-2025 |
32.5799 |
23-09-2024 |
36.2527 |
10.13
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
11-08-2025 |
85.6288 |
23-09-2024 |
95.2818 |
10.13
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-08-2025 |
84.9479 |
23-09-2024 |
94.5242 |
10.13
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
11-08-2025 |
30.3198 |
23-09-2024 |
33.7378 |
10.13
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
11-08-2025 |
32.8129 |
23-09-2024 |
36.512 |
10.13
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
11-08-2025 |
117.3186 |
23-09-2024 |
130.5442 |
10.13
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
11-08-2025 |
77.69 |
26-09-2024 |
86.431 |
10.11
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-08-2025 |
20.4127 |
26-09-2024 |
22.7086 |
10.11
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
11-08-2025 |
15.9759 |
27-09-2024 |
17.7702 |
10.10
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-08-2025 |
105.55 |
27-08-2024 |
117.4 |
10.09
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
11-08-2025 |
118.41 |
27-08-2024 |
131.7 |
10.09
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
11-08-2025 |
179.6029 |
26-09-2024 |
199.6595 |
10.05
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
11-08-2025 |
31.2491 |
26-09-2024 |
34.7165 |
9.99
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
11-08-2025 |
11.3743 |
31-03-2025 |
12.6354 |
9.98
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
08-08-2025 |
11.4698 |
16-12-2024 |
12.7408 |
9.98
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
08-08-2025 |
11.4698 |
16-12-2024 |
12.7408 |
9.98
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
40.7989 |
23-09-2024 |
45.3165 |
9.97
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
40.7989 |
23-09-2024 |
45.3165 |
9.97
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
11-08-2025 |
44.2433 |
23-09-2024 |
49.1425 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
11-08-2025 |
22.0558 |
27-09-2024 |
24.4989 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
11-08-2025 |
22.0586 |
27-09-2024 |
24.502 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
11-08-2025 |
22.0639 |
27-09-2024 |
24.5078 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
11-08-2025 |
22.0584 |
27-09-2024 |
24.5018 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
11-08-2025 |
22.0527 |
27-09-2024 |
24.4955 |
9.97
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-08-2025 |
22.0552 |
27-09-2024 |
24.4983 |
9.97
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
11-08-2025 |
19.6037 |
27-09-2024 |
21.7745 |
9.97
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
11-08-2025 |
20.5163 |
27-09-2024 |
22.7883 |
9.97
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
11-08-2025 |
15.9034 |
26-09-2024 |
17.6624 |
9.96
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
11-08-2025 |
121.5933 |
27-09-2024 |
135.0376 |
9.96
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
11-08-2025 |
263.6972 |
27-09-2024 |
292.8539 |
9.96
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
11-08-2025 |
16.2246 |
27-09-2024 |
18.0202 |
9.96
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-08-2025 |
22.9801 |
26-09-2024 |
25.5196 |
9.95
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-08-2025 |
22.9801 |
26-09-2024 |
25.5196 |
9.95
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
11-08-2025 |
22.9801 |
26-09-2024 |
25.5196 |
9.95
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
11-08-2025 |
26.1401 |
23-09-2024 |
29.0249 |
9.94
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
11-08-2025 |
17.287 |
27-09-2024 |
19.193 |
9.93
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
11-08-2025 |
176.51 |
23-09-2024 |
195.95 |
9.92
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
126.4531 |
13-12-2024 |
140.3527 |
9.90
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
08-08-2025 |
209.99 |
13-12-2024 |
233.0721 |
9.90
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
11-08-2025 |
54.3103 |
26-09-2024 |
60.2748 |
9.90
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
11-08-2025 |
20.4333 |
06-03-2025 |
22.6759 |
9.89
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
11-08-2025 |
144.056 |
26-09-2024 |
159.779 |
9.84
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
11-08-2025 |
170.4487 |
27-09-2024 |
189.0434 |
9.84
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
11-08-2025 |
28.3294 |
24-09-2024 |
31.4209 |
9.84
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-08-2025 |
138.7468 |
27-09-2024 |
153.8538 |
9.82
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
11-08-2025 |
72.5151 |
27-09-2024 |
80.4107 |
9.82
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
11-08-2025 |
22.249 |
27-09-2024 |
24.671 |
9.82
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
11-08-2025 |
32.0414 |
24-09-2024 |
35.5283 |
9.81
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
11-08-2025 |
24.0675 |
30-08-2024 |
26.6864 |
9.81
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-08-2025 |
9.1551 |
24-09-2024 |
10.1513 |
9.81
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-08-2025 |
9.1551 |
24-09-2024 |
10.1513 |
9.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
11-08-2025 |
9.5152 |
27-09-2024 |
10.5461 |
9.78
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
11-08-2025 |
9.5152 |
27-09-2024 |
10.5461 |
9.78
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
11-08-2025 |
28.7146 |
23-09-2024 |
31.8284 |
9.78
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
11-08-2025 |
165.5806 |
24-09-2024 |
183.5336 |
9.78
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
11-08-2025 |
25.175 |
26-09-2024 |
27.902 |
9.77
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
11-08-2025 |
35.33 |
27-09-2024 |
39.15 |
9.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
11-08-2025 |
34.69 |
27-09-2024 |
38.44 |
9.76
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
11-08-2025 |
24.27 |
27-09-2024 |
26.896 |
9.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
11-08-2025 |
38.2781 |
26-09-2024 |
42.4135 |
9.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-08-2025 |
200.3662 |
26-09-2024 |
222.0127 |
9.75
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
11-08-2025 |
54.43 |
27-09-2024 |
60.31 |
9.75
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
11-08-2025 |
9.2219 |
01-10-2024 |
10.2178 |
9.75
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
11-08-2025 |
213.21 |
26-09-2024 |
236.16 |
9.72
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
11-08-2025 |
10.9 |
23-09-2024 |
12.07 |
9.69
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
11-08-2025 |
10.9 |
23-09-2024 |
12.07 |
9.69
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
11-08-2025 |
30.91 |
30-08-2024 |
34.22 |
9.67
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
08-08-2025 |
230.49 |
01-10-2024 |
255.14 |
9.66
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
08-08-2025 |
1334.52 |
01-10-2024 |
1477.27 |
9.66
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
11-08-2025 |
84.89 |
30-08-2024 |
93.96 |
9.65
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
11-08-2025 |
26.7905 |
26-08-2024 |
29.6532 |
9.65
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
11-08-2025 |
697.2775 |
27-09-2024 |
771.6515 |
9.64
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
11-08-2025 |
25.34 |
30-08-2024 |
28.04 |
9.63
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
11-08-2025 |
18.8514 |
24-09-2024 |
20.8612 |
9.63
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
11-08-2025 |
18.8514 |
24-09-2024 |
20.8612 |
9.63
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
11-08-2025 |
14.7175 |
26-09-2024 |
16.2841 |
9.62
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
11-08-2025 |
14.7174 |
26-09-2024 |
16.2839 |
9.62
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
11-08-2025 |
82.5767 |
26-09-2024 |
91.3381 |
9.59
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
11-08-2025 |
82.5817 |
26-09-2024 |
91.3436 |
9.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
11-08-2025 |
20.68 |
23-09-2024 |
22.87 |
9.58
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-08-2025 |
61.71 |
03-09-2024 |
68.24 |
9.57
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
11-08-2025 |
37.0088 |
27-09-2024 |
40.9168 |
9.55
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
11-08-2025 |
381.8644 |
17-12-2024 |
422.1763 |
9.55
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
11-08-2025 |
20.2 |
02-09-2024 |
22.33 |
9.54
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
11-08-2025 |
86.72 |
26-09-2024 |
95.84 |
9.52
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
11-08-2025 |
18.7352 |
27-09-2024 |
20.7067 |
9.52
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
11-08-2025 |
18.7352 |
27-09-2024 |
20.7067 |
9.52
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
11-08-2025 |
48.1776 |
16-12-2024 |
53.2331 |
9.50
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
11-08-2025 |
48.1764 |
16-12-2024 |
53.2317 |
9.50
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
11-08-2025 |
12.0045 |
15-10-2024 |
13.263 |
9.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
11-08-2025 |
10.8676 |
27-09-2024 |
12.0042 |
9.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
11-08-2025 |
10.8676 |
27-09-2024 |
12.0042 |
9.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11-08-2025 |
10.8676 |
27-09-2024 |
12.0042 |
9.47
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
11-08-2025 |
38.6354 |
23-08-2024 |
42.6761 |
9.47
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
11-08-2025 |
21.08 |
27-09-2024 |
23.279 |
9.45
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-08-2025 |
22.9953 |
27-09-2024 |
25.3941 |
9.45
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
11-08-2025 |
116.35 |
23-09-2024 |
128.45 |
9.42
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
11-08-2025 |
128.32 |
23-09-2024 |
141.66 |
9.42
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
08-08-2025 |
15.11 |
26-09-2024 |
16.68 |
9.41
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
08-08-2025 |
18.67 |
26-09-2024 |
20.61 |
9.41
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
11-08-2025 |
27.28 |
27-09-2024 |
30.11 |
9.40
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
11-08-2025 |
106.5755 |
23-09-2024 |
117.6229 |
9.39
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
11-08-2025 |
348.8651 |
23-09-2024 |
385.028 |
9.39
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
11-08-2025 |
17.12 |
24-09-2024 |
18.89 |
9.37
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
11-08-2025 |
13.47 |
24-09-2024 |
14.86 |
9.35
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
11-08-2025 |
61.88 |
26-09-2024 |
68.25 |
9.33
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
11-08-2025 |
30.23 |
26-09-2024 |
33.34 |
9.33
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
11-08-2025 |
9.4494 |
27-09-2024 |
10.4196 |
9.31
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11-08-2025 |
9.4494 |
27-09-2024 |
10.4196 |
9.31
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
11-08-2025 |
12.3586 |
27-09-2024 |
13.6252 |
9.30
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-08-2025 |
10.4427 |
27-09-2024 |
11.512 |
9.29
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-08-2025 |
10.4427 |
27-09-2024 |
11.512 |
9.29
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-08-2025 |
10.4427 |
27-09-2024 |
11.512 |
9.29
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
11-08-2025 |
28.4099 |
24-09-2024 |
31.3153 |
9.28
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
11-08-2025 |
26.6632 |
24-09-2024 |
29.3901 |
9.28
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
11-08-2025 |
16.6033 |
27-09-2024 |
18.2993 |
9.27
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-08-2025 |
16.5816 |
27-09-2024 |
18.2744 |
9.26
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
11-08-2025 |
10.9164 |
03-01-2025 |
12.0307 |
9.26
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
11-08-2025 |
10.9166 |
03-01-2025 |
12.031 |
9.26
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-08-2025 |
108.69 |
23-09-2024 |
119.76 |
9.24
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
11-08-2025 |
16.4444 |
09-10-2024 |
18.1145 |
9.22
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
11-08-2025 |
16.4444 |
09-10-2024 |
18.1146 |
9.22
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
11-08-2025 |
15.58 |
27-09-2024 |
17.16 |
9.21
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
11-08-2025 |
15.58 |
27-09-2024 |
17.16 |
9.21
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
11-08-2025 |
120.7261 |
26-09-2024 |
132.9783 |
9.21
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
11-08-2025 |
9.3168 |
27-09-2024 |
10.2624 |
9.21
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-08-2025 |
9.3168 |
27-09-2024 |
10.2624 |
9.21
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
11-08-2025 |
130.5484 |
26-09-2024 |
143.7744 |
9.20
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
11-08-2025 |
120.9258 |
26-09-2024 |
133.161 |
9.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-08-2025 |
15.4715 |
26-09-2024 |
17.0343 |
9.17
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
11-08-2025 |
101.0908 |
30-08-2024 |
111.2961 |
9.17
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
11-08-2025 |
121.3182 |
26-09-2024 |
133.5219 |
9.14
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
11-08-2025 |
16.285 |
23-09-2024 |
17.9207 |
9.13
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
11-08-2025 |
16.285 |
23-09-2024 |
17.9207 |
9.13
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
11-08-2025 |
12.073 |
17-12-2024 |
13.2862 |
9.13
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
11-08-2025 |
12.0731 |
17-12-2024 |
13.2863 |
9.13
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
11-08-2025 |
9.2292 |
03-10-2024 |
10.155 |
9.12
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-08-2025 |
294.9404 |
24-09-2024 |
324.4912 |
9.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
11-08-2025 |
139.5685 |
24-09-2024 |
153.5522 |
9.11
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
11-08-2025 |
216.2345 |
27-09-2024 |
237.8394 |
9.08
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
11-08-2025 |
23.56 |
27-09-2024 |
25.91 |
9.07
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
11-08-2025 |
26.34 |
30-08-2024 |
28.96 |
9.05
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
11-08-2025 |
26.14 |
30-08-2024 |
28.74 |
9.05
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
11-08-2025 |
93.37 |
30-08-2024 |
102.65 |
9.04
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
11-08-2025 |
120.3082 |
26-09-2024 |
132.2456 |
9.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
11-08-2025 |
15.9662 |
10-12-2024 |
17.55 |
9.02
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
11-08-2025 |
9.9187 |
17-12-2024 |
10.9026 |
9.02
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
11-08-2025 |
9.9187 |
17-12-2024 |
10.9026 |
9.02
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
11-08-2025 |
17.428 |
26-09-2024 |
19.152 |
9.00
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
11-08-2025 |
9.41 |
23-09-2024 |
10.34 |
8.99
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
11-08-2025 |
9.41 |
23-09-2024 |
10.34 |
8.99
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
11-08-2025 |
9.4422 |
11-12-2024 |
10.3744 |
8.99
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
11-08-2025 |
9.4422 |
11-12-2024 |
10.3744 |
8.99
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
11-08-2025 |
25.8327 |
27-09-2024 |
28.3813 |
8.98
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
11-08-2025 |
17.25 |
23-09-2024 |
18.95 |
8.97
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
11-08-2025 |
277.783 |
11-12-2024 |
305.1344 |
8.96
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-08-2025 |
23.5016 |
23-09-2024 |
25.8047 |
8.93
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-08-2025 |
23.5016 |
23-09-2024 |
25.8047 |
8.93
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
11-08-2025 |
40.4852 |
26-09-2024 |
44.4423 |
8.90
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
11-08-2025 |
45.7564 |
26-09-2024 |
50.2287 |
8.90
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
11-08-2025 |
31.2539 |
30-08-2024 |
34.3077 |
8.90
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
11-08-2025 |
31.2575 |
30-08-2024 |
34.3117 |
8.90
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
11-08-2025 |
45.11 |
24-09-2024 |
49.51 |
8.89
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
11-08-2025 |
9.3241 |
02-01-2025 |
10.2336 |
8.89
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
11-08-2025 |
9.3242 |
02-01-2025 |
10.2336 |
8.89
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
11-08-2025 |
59.9926 |
23-09-2024 |
65.8407 |
8.88
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-08-2025 |
62.75 |
27-09-2024 |
68.86 |
8.87
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
11-08-2025 |
14.5955 |
24-09-2024 |
16.0143 |
8.86
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
11-08-2025 |
14.5955 |
24-09-2024 |
16.0143 |
8.86
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
11-08-2025 |
29.8577 |
01-10-2024 |
32.7555 |
8.85
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
11-08-2025 |
29.8572 |
01-10-2024 |
32.7549 |
8.85
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-08-2025 |
34.5322 |
23-09-2024 |
37.878 |
8.83
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
11-08-2025 |
34.5282 |
23-09-2024 |
37.8738 |
8.83
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
11-08-2025 |
35.5164 |
23-09-2024 |
38.9578 |
8.83
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
11-08-2025 |
34.5409 |
23-09-2024 |
37.8878 |
8.83
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
11-08-2025 |
14.2074 |
01-10-2024 |
15.5817 |
8.82
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
11-08-2025 |
9.3833 |
11-12-2024 |
10.2915 |
8.82
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
11-08-2025 |
9.3833 |
11-12-2024 |
10.2915 |
8.82
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
11-08-2025 |
37.219 |
11-12-2024 |
40.814 |
8.81
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-08-2025 |
42.831 |
11-12-2024 |
46.968 |
8.81
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
11-08-2025 |
13.8607 |
01-10-2024 |
15.1995 |
8.81
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
11-08-2025 |
148.423 |
26-09-2024 |
162.709 |
8.78
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
11-08-2025 |
13.617 |
23-09-2024 |
14.922 |
8.75
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
11-08-2025 |
13.615 |
23-09-2024 |
14.92 |
8.75
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
11-08-2025 |
61.14 |
16-12-2024 |
66.98 |
8.72
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-08-2025 |
173.2167 |
27-09-2024 |
189.7676 |
8.72
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
11-08-2025 |
11.812 |
16-10-2024 |
12.941 |
8.72
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
11-08-2025 |
11.812 |
16-10-2024 |
12.941 |
8.72
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
11-08-2025 |
30.541 |
26-09-2024 |
33.456 |
8.71
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-08-2025 |
37.196 |
26-09-2024 |
40.746 |
8.71
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-08-2025 |
19.5516 |
26-09-2024 |
21.4181 |
8.71
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
11-08-2025 |
19.5512 |
26-09-2024 |
21.4175 |
8.71
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
11-08-2025 |
12.331 |
11-03-2025 |
13.507 |
8.71
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
11-08-2025 |
11.1555 |
17-07-2025 |
12.2179 |
8.70
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
11-08-2025 |
22.1379 |
09-10-2024 |
24.245 |
8.69
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-08-2025 |
407.3013 |
17-09-2024 |
445.9923 |
8.68
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
11-08-2025 |
13.89 |
16-12-2024 |
15.21 |
8.68
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
11-08-2025 |
13.89 |
16-12-2024 |
15.21 |
8.68
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
11-08-2025 |
877.64 |
27-09-2024 |
960.8 |
8.66
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
11-08-2025 |
116.036 |
27-09-2024 |
127.0201 |
8.65
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
11-08-2025 |
420.3957 |
27-09-2024 |
460.1918 |
8.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
11-08-2025 |
157.3272 |
23-09-2024 |
172.2175 |
8.65
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
11-08-2025 |
18.9341 |
24-09-2024 |
20.7258 |
8.64
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-08-2025 |
41.7894 |
24-01-2025 |
45.724 |
8.61
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
11-08-2025 |
16.0912 |
02-01-2025 |
17.6024 |
8.59
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
11-08-2025 |
16.0912 |
02-01-2025 |
17.6024 |
8.59
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
11-08-2025 |
26.2715 |
27-09-2024 |
28.7372 |
8.58
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
11-08-2025 |
13.9486 |
26-09-2024 |
15.2574 |
8.58
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
11-08-2025 |
13.9486 |
26-09-2024 |
15.2574 |
8.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
11-08-2025 |
11.7703 |
03-07-2025 |
12.875 |
8.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
11-08-2025 |
11.7703 |
03-07-2025 |
12.875 |
8.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
11-08-2025 |
11.7703 |
03-07-2025 |
12.875 |
8.58
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
11-08-2025 |
82.51 |
27-09-2024 |
90.2 |
8.53
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
11-08-2025 |
81.43 |
27-09-2024 |
89.02 |
8.53
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
11-08-2025 |
82.01 |
27-09-2024 |
89.65 |
8.52
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
11-08-2025 |
83.49 |
27-09-2024 |
91.27 |
8.52
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
11-08-2025 |
66.56 |
27-09-2024 |
72.76 |
8.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
11-08-2025 |
15.2229 |
27-09-2024 |
16.6406 |
8.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
11-08-2025 |
15.2225 |
27-09-2024 |
16.6402 |
8.52
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
11-08-2025 |
10.2711 |
03-07-2025 |
11.2272 |
8.52
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
64.4424 |
27-09-2024 |
70.4375 |
8.51
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
08-08-2025 |
371.6289 |
27-09-2024 |
406.1968 |
8.51
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
11-08-2025 |
17.4646 |
26-09-2024 |
19.087 |
8.50
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
11-08-2025 |
17.4646 |
26-09-2024 |
19.087 |
8.50
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
11-08-2025 |
17.4646 |
26-09-2024 |
19.087 |
8.50
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
11-08-2025 |
43.5764 |
03-07-2025 |
47.622 |
8.50
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
11-08-2025 |
24.8103 |
27-09-2024 |
27.1079 |
8.48
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
11-08-2025 |
29.383 |
26-09-2024 |
32.103 |
8.47
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
11-08-2025 |
31.0304 |
27-09-2024 |
33.9036 |
8.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
11-08-2025 |
10.5866 |
27-09-2024 |
11.5647 |
8.46
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
11-08-2025 |
10.5867 |
27-09-2024 |
11.5647 |
8.46
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
11-08-2025 |
771.07 |
01-10-2024 |
842.23 |
8.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
11-08-2025 |
14.7425 |
24-09-2024 |
16.1028 |
8.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
11-08-2025 |
14.7425 |
24-09-2024 |
16.1028 |
8.45
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
11-08-2025 |
19.86 |
23-09-2024 |
21.69 |
8.44
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
11-08-2025 |
19.85 |
23-09-2024 |
21.68 |
8.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
08-08-2025 |
14.64 |
27-09-2024 |
15.99 |
8.44
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-08-2025 |
16.153 |
17-12-2024 |
17.6411 |
8.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
11-08-2025 |
17.8532 |
27-09-2024 |
19.4962 |
8.43
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
11-08-2025 |
17.8532 |
27-09-2024 |
19.4963 |
8.43
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
11-08-2025 |
99.285 |
27-09-2024 |
108.401 |
8.41
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
11-08-2025 |
18.433 |
27-09-2024 |
20.126 |
8.41
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
11-08-2025 |
17.467 |
27-09-2024 |
19.071 |
8.41
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
11-08-2025 |
60.2198 |
16-12-2024 |
65.7429 |
8.40
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
11-08-2025 |
10.03 |
03-01-2025 |
10.95 |
8.40
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
11-08-2025 |
58.0838 |
27-09-2024 |
63.3957 |
8.38
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
11-08-2025 |
102.3302 |
27-09-2024 |
111.6886 |
8.38
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
11-08-2025 |
18.491 |
27-09-2024 |
20.18 |
8.37
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
11-08-2025 |
243.7363 |
01-10-2024 |
266.0129 |
8.37
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
11-08-2025 |
10.1773 |
27-09-2024 |
11.1067 |
8.37
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
08-08-2025 |
47.3158 |
26-09-2024 |
51.6298 |
8.36
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
08-08-2025 |
105.6686 |
26-09-2024 |
115.3027 |
8.36
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
11-08-2025 |
18.492 |
27-09-2024 |
20.18 |
8.36
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
11-08-2025 |
42.433 |
27-09-2024 |
46.299 |
8.35
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
11-08-2025 |
113.382 |
27-09-2024 |
123.712 |
8.35
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
11-08-2025 |
17.3485 |
23-09-2024 |
18.9294 |
8.35
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
11-08-2025 |
17.3485 |
23-09-2024 |
18.9294 |
8.35
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
11-08-2025 |
12.66 |
26-09-2024 |
13.81 |
8.33
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-08-2025 |
93.79 |
27-09-2024 |
102.31 |
8.33
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
11-08-2025 |
218.8753 |
26-09-2024 |
238.7622 |
8.33
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
11-08-2025 |
10.04 |
03-01-2025 |
10.95 |
8.31
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-08-2025 |
10.0854 |
16-12-2024 |
10.9978 |
8.30
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
11-08-2025 |
17.2354 |
27-09-2024 |
18.796 |
8.30
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
11-08-2025 |
17.2354 |
27-09-2024 |
18.796 |
8.30
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
11-08-2025 |
18.23 |
27-09-2024 |
19.88 |
8.30
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-08-2025 |
16.018 |
23-09-2024 |
17.465 |
8.29
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
11-08-2025 |
83.1182 |
23-09-2024 |
90.6227 |
8.28
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
11-08-2025 |
515.648 |
23-09-2024 |
562.2046 |
8.28
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
11-08-2025 |
13.43 |
26-09-2024 |
14.64 |
8.27
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
11-08-2025 |
18.202 |
27-09-2024 |
19.84 |
8.26
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
11-08-2025 |
18.202 |
27-09-2024 |
19.84 |
8.26
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
11-08-2025 |
12.22 |
27-09-2024 |
13.32 |
8.26
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
11-08-2025 |
12.23 |
27-09-2024 |
13.33 |
8.25
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
11-08-2025 |
43.3161 |
26-09-2024 |
47.2125 |
8.25
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
11-08-2025 |
15.2155 |
27-09-2024 |
16.5838 |
8.25
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
11-08-2025 |
15.2153 |
27-09-2024 |
16.5836 |
8.25
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
11-08-2025 |
16.745 |
26-09-2024 |
18.246 |
8.23
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-08-2025 |
16.745 |
26-09-2024 |
18.246 |
8.23
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
11-08-2025 |
10.537 |
27-09-2024 |
11.482 |
8.23
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
11-08-2025 |
10.537 |
27-09-2024 |
11.482 |
8.23
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-08-2025 |
9.4518 |
06-12-2024 |
10.2987 |
8.22
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
11-08-2025 |
122.24 |
11-12-2024 |
133.18 |
8.21
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
11-08-2025 |
14.5098 |
23-09-2024 |
15.8061 |
8.20
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
11-08-2025 |
14.5098 |
23-09-2024 |
15.8061 |
8.20
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-08-2025 |
14.0977 |
27-09-2024 |
15.3526 |
8.17
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
11-08-2025 |
17.3761 |
27-09-2024 |
18.9205 |
8.16
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
11-08-2025 |
17.3759 |
27-09-2024 |
18.9202 |
8.16
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
11-08-2025 |
11.4073 |
27-09-2024 |
12.4213 |
8.16
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
11-08-2025 |
11.4072 |
27-09-2024 |
12.4212 |
8.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
11-08-2025 |
18.62 |
27-09-2024 |
20.27 |
8.14
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
11-08-2025 |
13.496 |
23-09-2024 |
14.692 |
8.14
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
11-08-2025 |
64.28 |
30-08-2024 |
69.96 |
8.12
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
11-08-2025 |
17.67 |
26-09-2024 |
19.23 |
8.11
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
11-08-2025 |
12.15 |
25-09-2024 |
13.22 |
8.09
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
11-08-2025 |
466.4742 |
26-09-2024 |
507.5234 |
8.09
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
11-08-2025 |
250.8772 |
23-09-2024 |
272.9581 |
8.09
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
11-08-2025 |
15.7932 |
27-09-2024 |
17.1809 |
8.08
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
11-08-2025 |
15.7931 |
27-09-2024 |
17.1808 |
8.08
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
11-08-2025 |
24.75 |
27-09-2024 |
26.9226 |
8.07
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
11-08-2025 |
9.393 |
02-01-2025 |
10.218 |
8.07
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
11-08-2025 |
9.393 |
02-01-2025 |
10.218 |
8.07
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
11-08-2025 |
15.2966 |
27-09-2024 |
16.6384 |
8.06
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
08-08-2025 |
28.2721 |
24-09-2024 |
30.7471 |
8.05
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
11-08-2025 |
26.9644 |
16-12-2024 |
29.3255 |
8.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-08-2025 |
27.9497 |
16-12-2024 |
30.3971 |
8.05
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
11-08-2025 |
17.0925 |
27-09-2024 |
18.587 |
8.04
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
11-08-2025 |
1119.415 |
26-09-2024 |
1216.715 |
8.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
11-08-2025 |
17.96 |
27-09-2024 |
19.52 |
7.99
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
11-08-2025 |
9.691 |
26-09-2024 |
10.533 |
7.99
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
11-08-2025 |
9.691 |
26-09-2024 |
10.533 |
7.99
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
11-08-2025 |
27.3897 |
27-09-2024 |
29.7563 |
7.95
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
11-08-2025 |
23.3 |
26-09-2024 |
25.31 |
7.94
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
11-08-2025 |
21.739 |
27-09-2024 |
23.6131 |
7.94
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
11-08-2025 |
9.6302 |
26-09-2024 |
10.4567 |
7.90
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
11-08-2025 |
15.112 |
17-12-2024 |
16.4063 |
7.89
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
11-08-2025 |
25.4841 |
11-12-2024 |
27.6608 |
7.87
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
11-08-2025 |
25.4843 |
11-12-2024 |
27.661 |
7.87
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
11-08-2025 |
98.5871 |
01-10-2024 |
107.0008 |
7.86
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
11-08-2025 |
10.067 |
02-01-2025 |
10.926 |
7.86
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
11-08-2025 |
107.66 |
26-09-2024 |
116.83 |
7.85
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
11-08-2025 |
17.15 |
27-09-2024 |
18.61 |
7.85
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
11-08-2025 |
20.2169 |
27-09-2024 |
21.9359 |
7.84
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
11-08-2025 |
28.82 |
26-09-2024 |
31.27 |
7.83
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
11-08-2025 |
11.65 |
25-09-2024 |
12.64 |
7.83
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
11-08-2025 |
15.0513 |
26-09-2024 |
16.3276 |
7.82
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-08-2025 |
10.8381 |
10-06-2025 |
11.7577 |
7.82
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
11-08-2025 |
202.4877 |
27-09-2024 |
219.6402 |
7.81
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
11-08-2025 |
17.15 |
27-09-2024 |
18.6 |
7.80
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
11-08-2025 |
487.0643 |
26-09-2024 |
528.2297 |
7.79
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
11-08-2025 |
106.1267 |
26-09-2024 |
115.0972 |
7.79
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
11-08-2025 |
13.5 |
03-09-2024 |
14.64 |
7.79
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
11-08-2025 |
13.5 |
03-09-2024 |
14.64 |
7.79
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
11-08-2025 |
28.2861 |
27-09-2024 |
30.6694 |
7.77
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
11-08-2025 |
32.8612 |
16-12-2024 |
35.6287 |
7.77
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
11-08-2025 |
9.8335 |
26-09-2024 |
10.662 |
7.77
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
11-08-2025 |
20.3731 |
27-09-2024 |
22.0865 |
7.76
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
11-08-2025 |
20.3731 |
27-09-2024 |
22.0865 |
7.76
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
11-08-2025 |
16.113 |
26-09-2024 |
17.465 |
7.74
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
11-08-2025 |
16.112 |
26-09-2024 |
17.464 |
7.74
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
11-08-2025 |
13.3636 |
26-09-2024 |
14.4844 |
7.74
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
11-08-2025 |
10.759 |
17-07-2025 |
11.661 |
7.74
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
11-08-2025 |
10.759 |
17-07-2025 |
11.661 |
7.74
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
11-08-2025 |
9.5469 |
23-09-2024 |
10.3471 |
7.73
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
11-08-2025 |
9.5473 |
23-09-2024 |
10.3471 |
7.73
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
11-08-2025 |
13.3643 |
26-09-2024 |
14.4845 |
7.73
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
08-08-2025 |
23.9 |
26-09-2024 |
25.9 |
7.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
11-08-2025 |
10.1884 |
26-06-2025 |
11.0413 |
7.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
11-08-2025 |
10.1884 |
26-06-2025 |
11.0413 |
7.72
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
11-08-2025 |
16.709 |
26-09-2024 |
18.104 |
7.71
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-08-2025 |
10.5122 |
26-06-2025 |
11.3889 |
7.70
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
11-08-2025 |
52.469 |
27-09-2024 |
56.839 |
7.69
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
11-08-2025 |
20.6366 |
27-09-2024 |
22.3553 |
7.69
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
11-08-2025 |
37.3 |
11-12-2024 |
40.4 |
7.67
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
11-08-2025 |
191.533 |
11-12-2024 |
207.45 |
7.67
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
11-08-2025 |
20.8607 |
26-09-2024 |
22.5926 |
7.67
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
11-08-2025 |
10.2566 |
26-06-2025 |
11.1089 |
7.67
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
11-08-2025 |
11.9074 |
24-09-2024 |
12.8946 |
7.66
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
11-08-2025 |
31.62 |
11-12-2024 |
34.24 |
7.65
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
11-08-2025 |
9.594 |
26-09-2024 |
10.3889 |
7.65
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
08-08-2025 |
38.717 |
07-01-2025 |
41.92 |
7.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
11-08-2025 |
13.043 |
17-12-2024 |
14.1206 |
7.63
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
11-08-2025 |
13.043 |
17-12-2024 |
14.1206 |
7.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
11-08-2025 |
19.15 |
24-09-2024 |
20.72 |
7.58
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-08-2025 |
15.5 |
23-09-2024 |
16.77 |
7.57
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-08-2025 |
15.5 |
23-09-2024 |
16.77 |
7.57
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
11-08-2025 |
19.4781 |
27-09-2024 |
21.072 |
7.56
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
11-08-2025 |
31.1728 |
27-09-2024 |
33.7223 |
7.56
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
11-08-2025 |
9.7892 |
26-09-2024 |
10.5854 |
7.52
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
11-08-2025 |
17.168 |
24-09-2024 |
18.563 |
7.51
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
11-08-2025 |
17.169 |
24-09-2024 |
18.564 |
7.51
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
11-08-2025 |
38.443 |
25-09-2024 |
41.56 |
7.50
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
11-08-2025 |
927.0115 |
27-09-2024 |
1002.1352 |
7.50
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
11-08-2025 |
320.0547 |
27-09-2024 |
346.0213 |
7.50
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-08-2025 |
24.37 |
23-09-2024 |
26.34 |
7.48
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-08-2025 |
25.41 |
23-09-2024 |
27.46 |
7.47
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
11-08-2025 |
9.4794 |
24-09-2024 |
10.2452 |
7.47
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
11-08-2025 |
42.32 |
23-09-2024 |
45.73 |
7.46
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
11-08-2025 |
23.85 |
23-09-2024 |
25.77 |
7.45
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-08-2025 |
57.363 |
27-09-2024 |
61.9736 |
7.44
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
11-08-2025 |
415.891 |
27-09-2024 |
449.3146 |
7.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
11-08-2025 |
19.203 |
27-09-2024 |
20.746 |
7.44
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-08-2025 |
25.27 |
23-09-2024 |
27.3 |
7.44
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
11-08-2025 |
86.0917 |
27-09-2024 |
93.0079 |
7.44
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
11-08-2025 |
25.2109 |
26-09-2024 |
27.2371 |
7.44
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
11-08-2025 |
268.2457 |
26-09-2024 |
289.7572 |
7.42
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
11-08-2025 |
599.598 |
27-09-2024 |
647.605 |
7.41
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
11-08-2025 |
881.1198 |
27-09-2024 |
951.5071 |
7.40
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
11-08-2025 |
21.3996 |
26-09-2024 |
23.1071 |
7.39
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
11-08-2025 |
21.3983 |
26-09-2024 |
23.1057 |
7.39
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-08-2025 |
87.8302 |
27-09-2024 |
94.8038 |
7.36
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
11-08-2025 |
36.2625 |
26-09-2024 |
39.1449 |
7.36
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
11-08-2025 |
38.1758 |
26-09-2024 |
41.1937 |
7.33
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
11-08-2025 |
30.5778 |
27-09-2024 |
32.9934 |
7.32
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
11-08-2025 |
37.7666 |
27-09-2024 |
40.7501 |
7.32
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
11-08-2025 |
137.4494 |
26-09-2024 |
148.2871 |
7.31
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
11-08-2025 |
86.22 |
01-10-2024 |
93.01 |
7.30
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
11-08-2025 |
14.6625 |
26-09-2024 |
15.8177 |
7.30
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
08-08-2025 |
42.4198 |
23-09-2024 |
45.7543 |
7.29
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
11-08-2025 |
14.684 |
23-09-2024 |
15.837 |
7.28
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
11-08-2025 |
19.2654 |
24-09-2024 |
20.7718 |
7.25
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
11-08-2025 |
1241.0261 |
31-03-2025 |
1337.9264 |
7.24
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
11-08-2025 |
70.7072 |
26-09-2024 |
76.2141 |
7.23
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
11-08-2025 |
10.01 |
02-01-2025 |
10.79 |
7.23
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
11-08-2025 |
14.7273 |
26-09-2024 |
15.8737 |
7.22
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
11-08-2025 |
14.7296 |
26-09-2024 |
15.8762 |
7.22
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
11-08-2025 |
27.02 |
12-09-2024 |
29.12 |
7.21
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
11-08-2025 |
32.698 |
26-09-2024 |
35.2384 |
7.21
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
11-08-2025 |
64.2595 |
23-09-2024 |
69.2547 |
7.21
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
11-08-2025 |
21.81 |
26-09-2024 |
23.5 |
7.19
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-08-2025 |
67.76 |
27-09-2024 |
72.98 |
7.15
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
11-08-2025 |
154.69 |
27-09-2024 |
166.6 |
7.15
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
11-08-2025 |
34.15 |
27-09-2024 |
36.78 |
7.15
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
11-08-2025 |
24.402 |
27-09-2024 |
26.278 |
7.14
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
11-08-2025 |
10.02 |
02-01-2025 |
10.79 |
7.14
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
11-08-2025 |
24.405 |
27-09-2024 |
26.28 |
7.13
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
11-08-2025 |
23.0456 |
24-09-2024 |
24.814 |
7.13
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
11-08-2025 |
23.0492 |
24-09-2024 |
24.8179 |
7.13
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
11-08-2025 |
18.2453 |
24-09-2024 |
19.6464 |
7.13
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
11-08-2025 |
18.245 |
24-09-2024 |
19.6462 |
7.13
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
11-08-2025 |
92.0904 |
27-09-2024 |
99.1491 |
7.12
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
11-08-2025 |
265.6314 |
26-09-2024 |
285.8675 |
7.08
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
11-08-2025 |
23.6404 |
24-09-2024 |
25.442 |
7.08
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
11-08-2025 |
23.6404 |
24-09-2024 |
25.442 |
7.08
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
11-08-2025 |
15.8268 |
26-09-2024 |
17.0329 |
7.08
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
11-08-2025 |
33.1914 |
26-09-2024 |
35.7159 |
7.07
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
11-08-2025 |
54.9583 |
26-09-2024 |
59.1383 |
7.07
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
11-08-2025 |
48.1564 |
26-09-2024 |
51.8168 |
7.06
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
11-08-2025 |
165.2437 |
26-09-2024 |
177.8041 |
7.06
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
11-08-2025 |
27.9404 |
26-09-2024 |
30.0635 |
7.06
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
11-08-2025 |
16.3569 |
27-09-2024 |
17.5975 |
7.05
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
11-08-2025 |
16.3584 |
27-09-2024 |
17.5992 |
7.05
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
11-08-2025 |
17.6491 |
24-09-2024 |
18.9875 |
7.05
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
11-08-2025 |
41.15 |
16-12-2024 |
44.26 |
7.03
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-08-2025 |
17.9576 |
24-09-2024 |
19.3162 |
7.03
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-08-2025 |
17.9578 |
24-09-2024 |
19.3167 |
7.03
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-08-2025 |
132.94 |
24-09-2024 |
142.97 |
7.02
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-08-2025 |
36.3176 |
24-09-2024 |
39.0586 |
7.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
11-08-2025 |
54.26 |
24-09-2024 |
58.35 |
7.01
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
11-08-2025 |
107.0382 |
23-09-2024 |
115.0789 |
6.99
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
11-08-2025 |
56.6591 |
24-09-2024 |
60.9193 |
6.99
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
11-08-2025 |
19.48 |
27-09-2024 |
20.94 |
6.97
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
11-08-2025 |
45.567 |
11-12-2024 |
48.975 |
6.96
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-08-2025 |
11.7463 |
01-07-2025 |
12.6253 |
6.96
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
11-08-2025 |
14.1118 |
26-09-2024 |
15.1639 |
6.94
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
11-08-2025 |
14.1118 |
26-09-2024 |
15.1639 |
6.94
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
11-08-2025 |
59.6 |
26-09-2024 |
64.04 |
6.93
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
11-08-2025 |
25.8373 |
26-09-2024 |
27.7607 |
6.93
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
11-08-2025 |
23.13 |
26-09-2024 |
24.85 |
6.92
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-08-2025 |
23.13 |
26-09-2024 |
24.85 |
6.92
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
11-08-2025 |
34.6173 |
27-09-2024 |
37.1857 |
6.91
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
11-08-2025 |
22.9766 |
26-09-2024 |
24.6827 |
6.91
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
11-08-2025 |
9.728 |
24-09-2024 |
10.449 |
6.90
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
11-08-2025 |
9.728 |
24-09-2024 |
10.449 |
6.90
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
11-08-2025 |
126.8415 |
26-09-2024 |
136.226 |
6.89
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-08-2025 |
10.4893 |
10-06-2025 |
11.2632 |
6.87
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
11-08-2025 |
10.4893 |
10-06-2025 |
11.2632 |
6.87
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
11-08-2025 |
1449.9663 |
23-09-2024 |
1556.6942 |
6.86
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
11-08-2025 |
143.191 |
01-10-2024 |
153.736 |
6.86
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
11-08-2025 |
32.349 |
23-09-2024 |
34.733 |
6.86
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-08-2025 |
84.819 |
23-09-2024 |
91.071 |
6.86
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
11-08-2025 |
273.769 |
26-09-2024 |
293.932 |
6.86
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
11-08-2025 |
19.28 |
27-09-2024 |
20.7 |
6.86
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
11-08-2025 |
19.28 |
27-09-2024 |
20.7 |
6.86
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
11-08-2025 |
18.07 |
26-09-2024 |
19.4 |
6.86
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
11-08-2025 |
16.61 |
25-09-2024 |
17.832 |
6.85
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
11-08-2025 |
72.9757 |
26-09-2024 |
78.3387 |
6.85
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
11-08-2025 |
233.3395 |
26-09-2024 |
250.4879 |
6.85
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-08-2025 |
175.0461 |
26-09-2024 |
187.8709 |
6.83
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
11-08-2025 |
85.2748 |
26-09-2024 |
91.5222 |
6.83
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
11-08-2025 |
60.6528 |
24-09-2024 |
65.1004 |
6.83
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
11-08-2025 |
16.1217 |
26-09-2024 |
17.304 |
6.83
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
11-08-2025 |
16.1209 |
26-09-2024 |
17.3031 |
6.83
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
11-08-2025 |
11.787 |
26-09-2024 |
12.6516 |
6.83
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
11-08-2025 |
11.787 |
26-09-2024 |
12.6517 |
6.83
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
11-08-2025 |
9.41 |
11-12-2024 |
10.1 |
6.83
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
11-08-2025 |
16.52 |
24-09-2024 |
17.73 |
6.82
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
11-08-2025 |
25.4333 |
26-09-2024 |
27.2924 |
6.81
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
11-08-2025 |
17.9053 |
26-09-2024 |
19.212 |
6.80
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
11-08-2025 |
83.5466 |
27-09-2024 |
89.628 |
6.79
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
11-08-2025 |
9.9404 |
23-09-2024 |
10.6645 |
6.79
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
11-08-2025 |
9.9404 |
23-09-2024 |
10.6645 |
6.79
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
11-08-2025 |
10.467 |
26-09-2024 |
11.2242 |
6.75
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
11-08-2025 |
335.33 |
26-09-2024 |
359.62 |
6.75
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
11-08-2025 |
21.3133 |
26-09-2024 |
22.8546 |
6.74
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
11-08-2025 |
172.49 |
26-09-2024 |
184.92 |
6.72
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
11-08-2025 |
51.032 |
26-09-2024 |
54.697 |
6.70
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
11-08-2025 |
148.051 |
26-09-2024 |
158.681 |
6.70
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
11-08-2025 |
14.554 |
23-09-2024 |
15.599 |
6.70
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
11-08-2025 |
14.554 |
23-09-2024 |
15.599 |
6.70
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
11-08-2025 |
15.8451 |
24-09-2024 |
16.9809 |
6.69
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
11-08-2025 |
18.8608 |
24-09-2024 |
20.2137 |
6.69
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
11-08-2025 |
18.8609 |
24-09-2024 |
20.2137 |
6.69
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
11-08-2025 |
42.403 |
11-12-2024 |
45.4412 |
6.69
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
11-08-2025 |
10.6886 |
30-06-2025 |
11.4547 |
6.69
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
11-08-2025 |
10.6886 |
30-06-2025 |
11.4547 |
6.69
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
11-08-2025 |
10.6886 |
30-06-2025 |
11.4547 |
6.69
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
11-08-2025 |
26.95 |
12-09-2024 |
28.87 |
6.65
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
08-08-2025 |
16.9067 |
23-04-2025 |
18.1112 |
6.65
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
11-08-2025 |
913.46 |
26-09-2024 |
978.31 |
6.63
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
11-08-2025 |
86.9105 |
27-09-2024 |
93.0781 |
6.63
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
11-08-2025 |
428.6796 |
27-09-2024 |
459.0999 |
6.63
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-08-2025 |
135.8 |
27-09-2024 |
145.41 |
6.61
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
11-08-2025 |
146.677 |
27-09-2024 |
156.989 |
6.57
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
131.6215 |
16-12-2024 |
140.8401 |
6.55
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
11-08-2025 |
9.825 |
27-06-2025 |
10.514 |
6.55
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
11-08-2025 |
9.825 |
27-06-2025 |
10.514 |
6.55
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
11-08-2025 |
9.654 |
27-06-2025 |
10.329 |
6.53
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
11-08-2025 |
123.2 |
26-09-2024 |
131.8 |
6.53
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
11-08-2025 |
215.9598 |
24-09-2024 |
231.0562 |
6.53
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-08-2025 |
14.0748 |
27-09-2024 |
15.0587 |
6.53
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
11-08-2025 |
332.626 |
27-09-2024 |
355.774 |
6.51
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
11-08-2025 |
11.896 |
27-09-2024 |
12.721 |
6.49
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
11-08-2025 |
11.896 |
27-09-2024 |
12.721 |
6.49
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
11-08-2025 |
214.806 |
24-09-2024 |
229.6927 |
6.48
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
11-08-2025 |
121.62 |
26-09-2024 |
130.04 |
6.47
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
11-08-2025 |
779.9 |
27-09-2024 |
833.72 |
6.46
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
11-08-2025 |
21.1692 |
24-09-2024 |
22.6248 |
6.43
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
11-08-2025 |
94.5895 |
27-06-2025 |
101.0862 |
6.43
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
11-08-2025 |
158.97 |
27-09-2024 |
169.88 |
6.42
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
11-08-2025 |
17.48 |
26-09-2024 |
18.68 |
6.42
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-08-2025 |
118.3755 |
26-09-2024 |
126.4844 |
6.41
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
11-08-2025 |
211.1925 |
24-09-2024 |
225.6491 |
6.41
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
11-08-2025 |
21.5983 |
24-09-2024 |
23.0734 |
6.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
08-08-2025 |
19.1056 |
09-10-2024 |
20.4105 |
6.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
08-08-2025 |
19.1056 |
09-10-2024 |
20.4105 |
6.39
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
11-08-2025 |
19.4678 |
23-09-2024 |
20.7962 |
6.39
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
11-08-2025 |
18.2848 |
16-12-2024 |
19.5328 |
6.39
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
11-08-2025 |
17.49 |
26-09-2024 |
18.68 |
6.37
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
11-08-2025 |
12.9115 |
18-10-2024 |
13.7892 |
6.37
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
11-08-2025 |
16.9077 |
26-09-2024 |
18.0568 |
6.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
11-08-2025 |
10.8787 |
25-09-2024 |
11.6167 |
6.35
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
11-08-2025 |
21.3305 |
24-09-2024 |
22.7751 |
6.34
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
11-08-2025 |
13.51 |
02-01-2025 |
14.424 |
6.34
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
11-08-2025 |
31.4755 |
26-09-2024 |
33.6028 |
6.33
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
11-08-2025 |
150.3539 |
26-09-2024 |
160.5157 |
6.33
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
11-08-2025 |
13.514 |
02-01-2025 |
14.428 |
6.33
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
11-08-2025 |
9.6242 |
11-12-2024 |
10.2726 |
6.31
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
11-08-2025 |
54.5 |
23-09-2024 |
58.15 |
6.28
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
11-08-2025 |
22.62 |
27-09-2024 |
24.1367 |
6.28
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
11-08-2025 |
11.0384 |
20-03-2025 |
11.7767 |
6.27
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
11-08-2025 |
75.957 |
26-09-2024 |
81.027 |
6.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
11-08-2025 |
93.8743 |
27-09-2024 |
100.1423 |
6.26
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
11-08-2025 |
16.606 |
01-10-2024 |
17.7106 |
6.24
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
11-08-2025 |
16.606 |
01-10-2024 |
17.7106 |
6.24
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
11-08-2025 |
9.6691 |
11-12-2024 |
10.3114 |
6.23
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
11-08-2025 |
18.68 |
26-09-2024 |
19.92 |
6.22
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-08-2025 |
18.24 |
23-09-2024 |
19.45 |
6.22
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
11-08-2025 |
13.2744 |
27-09-2024 |
14.1533 |
6.21
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
11-08-2025 |
1606.8457 |
23-09-2024 |
1713.0081 |
6.20
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
11-08-2025 |
49.735 |
26-09-2024 |
53.024 |
6.20
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
11-08-2025 |
47.148 |
27-09-2024 |
50.261 |
6.19
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
11-08-2025 |
25.15 |
23-09-2024 |
26.81 |
6.19
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
11-08-2025 |
25.15 |
23-09-2024 |
26.81 |
6.19
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
11-08-2025 |
46.65 |
23-09-2024 |
49.72 |
6.17
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
11-08-2025 |
46.65 |
23-09-2024 |
49.72 |
6.17
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
11-08-2025 |
95.0433 |
26-09-2024 |
101.2611 |
6.14
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
11-08-2025 |
14.686 |
26-09-2024 |
15.642 |
6.11
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
11-08-2025 |
24.8267 |
11-12-2024 |
26.4385 |
6.10
|
| SBI BSE 100 ETF
|
16-03-2015 |
11-08-2025 |
283.2253 |
26-09-2024 |
301.5553 |
6.08
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
11-08-2025 |
9.57 |
30-06-2025 |
10.19 |
6.08
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
11-08-2025 |
49.9335 |
16-07-2025 |
53.1681 |
6.08
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
11-08-2025 |
10.9743 |
27-06-2025 |
11.6837 |
6.07
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
11-08-2025 |
10.9743 |
27-06-2025 |
11.6837 |
6.07
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
11-08-2025 |
63.92 |
23-09-2024 |
68.05 |
6.07
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
11-08-2025 |
14.469 |
26-09-2024 |
15.4018 |
6.06
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
11-08-2025 |
14.5262 |
26-09-2024 |
15.4628 |
6.06
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-08-2025 |
9.8818 |
27-06-2025 |
10.5195 |
6.06
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
11-08-2025 |
35.74 |
23-09-2024 |
38.04 |
6.05
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-08-2025 |
50.1339 |
26-09-2024 |
53.3545 |
6.04
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-08-2025 |
135.9019 |
26-09-2024 |
144.6322 |
6.04
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
11-08-2025 |
104.12 |
23-09-2024 |
110.81 |
6.04
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
11-08-2025 |
162.0382 |
24-09-2024 |
172.4622 |
6.04
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
11-08-2025 |
139.6208 |
25-09-2024 |
148.5793 |
6.03
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
11-08-2025 |
58.294 |
26-09-2024 |
62.036 |
6.03
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
11-08-2025 |
334.134 |
26-09-2024 |
355.584 |
6.03
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
08-08-2025 |
16.688 |
07-02-2025 |
17.7566 |
6.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
11-08-2025 |
10.6493 |
31-03-2025 |
11.3311 |
6.02
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
11-08-2025 |
2684.9159 |
24-09-2024 |
2856.5885 |
6.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-08-2025 |
51.6929 |
26-09-2024 |
54.9963 |
6.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-08-2025 |
150.8149 |
26-09-2024 |
160.4527 |
6.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
11-08-2025 |
11.0855 |
20-03-2025 |
11.7944 |
6.01
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
11-08-2025 |
18.227 |
27-09-2024 |
19.393 |
6.01
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
11-08-2025 |
18.264 |
27-09-2024 |
19.432 |
6.01
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
11-08-2025 |
67.79 |
26-09-2024 |
72.12 |
6.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
11-08-2025 |
9.6102 |
17-07-2025 |
10.223 |
5.99
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
11-08-2025 |
9.6102 |
17-07-2025 |
10.223 |
5.99
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
11-08-2025 |
35.411 |
01-10-2024 |
37.663 |
5.98
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
11-08-2025 |
428.976 |
26-09-2024 |
456.224 |
5.97
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
11-08-2025 |
205.546 |
26-09-2024 |
218.588 |
5.97
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
11-08-2025 |
26.9232 |
27-06-2025 |
28.629 |
5.96
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-08-2025 |
275.8632 |
27-06-2025 |
293.3318 |
5.96
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
11-08-2025 |
272.2061 |
27-06-2025 |
289.4561 |
5.96
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
11-08-2025 |
27.159 |
27-06-2025 |
28.88 |
5.96
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
11-08-2025 |
27.0618 |
27-06-2025 |
28.776 |
5.96
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
11-08-2025 |
318.6248 |
24-09-2024 |
338.7304 |
5.94
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
11-08-2025 |
210.6545 |
24-09-2024 |
223.947 |
5.94
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
11-08-2025 |
10.4425 |
24-09-2024 |
11.1005 |
5.93
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
11-08-2025 |
12.2785 |
26-09-2024 |
13.0501 |
5.91
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
11-08-2025 |
15.31 |
23-09-2024 |
16.27 |
5.90
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
11-08-2025 |
15.31 |
23-09-2024 |
16.27 |
5.90
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
123.33 |
26-09-2024 |
131.05 |
5.89
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
11-08-2025 |
46.7829 |
26-09-2024 |
49.704 |
5.88
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
11-08-2025 |
131.596 |
26-09-2024 |
139.8 |
5.87
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
11-08-2025 |
100.7999 |
27-06-2025 |
107.0844 |
5.87
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
11-08-2025 |
18.12 |
27-09-2024 |
19.25 |
5.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-08-2025 |
18.4614 |
26-09-2024 |
19.6118 |
5.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-08-2025 |
18.4619 |
26-09-2024 |
19.6123 |
5.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
11-08-2025 |
9.501 |
03-01-2025 |
10.093 |
5.87
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
11-08-2025 |
9.501 |
03-01-2025 |
10.093 |
5.87
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
11-08-2025 |
518.62 |
26-09-2024 |
550.82 |
5.85
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
11-08-2025 |
29.828 |
26-09-2024 |
31.681 |
5.85
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
122.45 |
26-09-2024 |
130.04 |
5.84
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
11-08-2025 |
11.9535 |
20-03-2025 |
12.6951 |
5.84
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
11-08-2025 |
9.415 |
22-07-2025 |
9.998 |
5.83
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
11-08-2025 |
9.415 |
22-07-2025 |
9.998 |
5.83
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
11-08-2025 |
18.12 |
27-09-2024 |
19.24 |
5.82
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
11-08-2025 |
375.4157 |
24-09-2024 |
398.5981 |
5.82
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
11-08-2025 |
81.639 |
26-09-2024 |
86.671 |
5.81
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
11-08-2025 |
93.5219 |
23-09-2024 |
99.2816 |
5.80
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
11-08-2025 |
11.4402 |
26-09-2024 |
12.1415 |
5.78
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
11-08-2025 |
11.4402 |
26-09-2024 |
12.1415 |
5.78
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
11-08-2025 |
48.0372 |
26-09-2024 |
50.9679 |
5.75
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
11-08-2025 |
52.9266 |
26-09-2024 |
56.1555 |
5.75
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
08-08-2025 |
31.95 |
24-09-2024 |
33.9 |
5.75
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
11-08-2025 |
27.9282 |
26-09-2024 |
29.6282 |
5.74
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
11-08-2025 |
1011.1011 |
26-09-2024 |
1072.646 |
5.74
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
11-08-2025 |
72.573 |
26-09-2024 |
76.99 |
5.74
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
11-08-2025 |
562.216 |
26-09-2024 |
596.438 |
5.74
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
11-08-2025 |
30.86 |
09-10-2024 |
32.74 |
5.74
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
11-08-2025 |
16.27 |
24-09-2024 |
17.26 |
5.74
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
11-08-2025 |
16.27 |
24-09-2024 |
17.26 |
5.74
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
11-08-2025 |
9.549 |
02-01-2025 |
10.131 |
5.74
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
11-08-2025 |
9.549 |
02-01-2025 |
10.131 |
5.74
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
11-08-2025 |
152.8495 |
26-09-2024 |
162.1325 |
5.73
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
11-08-2025 |
15.961 |
26-09-2024 |
16.929 |
5.72
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
11-08-2025 |
15.961 |
26-09-2024 |
16.929 |
5.72
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
11-08-2025 |
9.6617 |
02-01-2025 |
10.2483 |
5.72
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
11-08-2025 |
9.6617 |
02-01-2025 |
10.2483 |
5.72
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
11-08-2025 |
9.6617 |
02-01-2025 |
10.2483 |
5.72
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
11-08-2025 |
21.6872 |
26-09-2024 |
22.9999 |
5.71
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
11-08-2025 |
37.2851 |
27-09-2024 |
39.5432 |
5.71
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-08-2025 |
69.9409 |
27-09-2024 |
74.1767 |
5.71
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
11-08-2025 |
41.8755 |
26-09-2024 |
44.4137 |
5.71
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-08-2025 |
11.1259 |
26-09-2024 |
11.7968 |
5.69
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
11-08-2025 |
11.1259 |
26-09-2024 |
11.7969 |
5.69
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
11-08-2025 |
10.913 |
17-07-2025 |
11.572 |
5.69
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
11-08-2025 |
10.913 |
17-07-2025 |
11.572 |
5.69
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
11-08-2025 |
728.712 |
26-09-2024 |
772.622 |
5.68
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
11-08-2025 |
13.9726 |
26-09-2024 |
14.813 |
5.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-08-2025 |
13.9724 |
26-09-2024 |
14.8128 |
5.67
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
11-08-2025 |
20.7547 |
26-09-2024 |
22.0006 |
5.66
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
11-08-2025 |
51.6 |
27-09-2024 |
54.69 |
5.65
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
11-08-2025 |
202.3327 |
26-09-2024 |
214.4558 |
5.65
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
11-08-2025 |
992.112 |
24-04-2025 |
1051.5518 |
5.65
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-08-2025 |
38.7114 |
27-06-2025 |
41.0154 |
5.62
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-08-2025 |
38.7114 |
27-06-2025 |
41.0154 |
5.62
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-08-2025 |
42.0887 |
27-06-2025 |
44.5937 |
5.62
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
11-08-2025 |
9.3054 |
21-10-2024 |
9.8594 |
5.62
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
11-08-2025 |
9.3054 |
21-10-2024 |
9.8594 |
5.62
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
08-08-2025 |
13.1011 |
26-09-2024 |
13.8802 |
5.61
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
11-08-2025 |
217.231 |
26-09-2024 |
230.1251 |
5.60
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
11-08-2025 |
111.4516 |
26-09-2024 |
118.0666 |
5.60
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
11-08-2025 |
27.63 |
23-09-2024 |
29.27 |
5.60
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-08-2025 |
27.63 |
23-09-2024 |
29.27 |
5.60
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-08-2025 |
28.3394 |
26-09-2024 |
30.0208 |
5.60
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-08-2025 |
28.3394 |
26-09-2024 |
30.0207 |
5.60
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
11-08-2025 |
198.2435 |
26-09-2024 |
209.9823 |
5.59
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
11-08-2025 |
25.4268 |
26-09-2024 |
26.9297 |
5.58
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
11-08-2025 |
248.8172 |
26-09-2024 |
263.5222 |
5.58
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
11-08-2025 |
15.033 |
30-06-2025 |
15.921 |
5.58
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
11-08-2025 |
15.033 |
30-06-2025 |
15.921 |
5.58
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
81.847 |
26-09-2024 |
86.672 |
5.57
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-08-2025 |
41.7039 |
26-09-2024 |
44.1607 |
5.56
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.8882 |
26-09-2024 |
34.826 |
5.56
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.7805 |
26-09-2024 |
34.711 |
5.56
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.8894 |
26-09-2024 |
34.8259 |
5.56
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
08-08-2025 |
9.85 |
27-09-2024 |
10.43 |
5.56
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
11-08-2025 |
95.9455 |
08-07-2025 |
101.592 |
5.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
11-08-2025 |
507.0089 |
30-07-2025 |
536.8074 |
5.55
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
11-08-2025 |
247.307 |
26-09-2024 |
261.8 |
5.54
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
11-08-2025 |
32.947 |
26-09-2024 |
34.878 |
5.54
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
11-08-2025 |
23.252 |
26-09-2024 |
24.616 |
5.54
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
11-08-2025 |
25.293 |
26-09-2024 |
26.777 |
5.54
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
11-08-2025 |
13.7547 |
26-09-2024 |
14.5621 |
5.54
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
11-08-2025 |
13.7547 |
26-09-2024 |
14.5621 |
5.54
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
11-08-2025 |
31.63 |
24-09-2024 |
33.48 |
5.53
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
11-08-2025 |
50.08 |
24-09-2024 |
53.01 |
5.53
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
11-08-2025 |
24.951 |
26-09-2024 |
26.411 |
5.53
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
11-08-2025 |
24.951 |
26-09-2024 |
26.411 |
5.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
11-08-2025 |
13.1307 |
26-09-2024 |
13.9 |
5.53
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
11-08-2025 |
13.1308 |
26-09-2024 |
13.9 |
5.53
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-08-2025 |
14.6474 |
26-09-2024 |
15.5031 |
5.52
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
11-08-2025 |
14.6474 |
26-09-2024 |
15.5031 |
5.52
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
11-08-2025 |
29.0269 |
05-12-2024 |
30.724 |
5.52
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
11-08-2025 |
29.0274 |
05-12-2024 |
30.7245 |
5.52
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
11-08-2025 |
233.1784 |
26-09-2024 |
246.7623 |
5.50
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.3219 |
26-09-2024 |
34.2031 |
5.50
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-08-2025 |
41.0062 |
26-09-2024 |
43.3923 |
5.50
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.3329 |
26-09-2024 |
34.2145 |
5.50
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
11-08-2025 |
29.6687 |
30-06-2025 |
31.3967 |
5.50
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
11-08-2025 |
58.5226 |
09-06-2025 |
61.9279 |
5.50
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-08-2025 |
32.3255 |
26-09-2024 |
34.2048 |
5.49
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
11-08-2025 |
23.7299 |
26-09-2024 |
25.1046 |
5.48
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
11-08-2025 |
15.9336 |
26-09-2024 |
16.8555 |
5.47
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
08-08-2025 |
9.86 |
27-09-2024 |
10.43 |
5.47
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
11-08-2025 |
12.83 |
25-09-2024 |
13.57 |
5.45
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
11-08-2025 |
1363.6267 |
24-09-2024 |
1442.2719 |
5.45
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
11-08-2025 |
14.4579 |
26-09-2024 |
15.2889 |
5.44
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
11-08-2025 |
746.5863 |
26-09-2024 |
789.4141 |
5.43
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
11-08-2025 |
51.6668 |
26-09-2024 |
54.6318 |
5.43
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
11-08-2025 |
90.8214 |
26-09-2024 |
96.0333 |
5.43
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
08-08-2025 |
247.0079 |
23-09-2024 |
261.1303 |
5.41
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
11-08-2025 |
168.9804 |
26-09-2024 |
178.6525 |
5.41
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
11-08-2025 |
85.1321 |
26-09-2024 |
90.0049 |
5.41
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
11-08-2025 |
15.0034 |
25-09-2024 |
15.8612 |
5.41
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
11-08-2025 |
12.7929 |
26-09-2024 |
13.5248 |
5.41
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
11-08-2025 |
1142.2028 |
15-04-2025 |
1207.4846 |
5.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
11-08-2025 |
11.1618 |
26-09-2024 |
11.8002 |
5.41
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
265.1543 |
29-07-2025 |
280.3014 |
5.40
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
08-08-2025 |
420.9149 |
29-07-2025 |
444.9599 |
5.40
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-08-2025 |
20.5288 |
26-09-2024 |
21.7 |
5.40
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
11-08-2025 |
20.5318 |
26-09-2024 |
21.703 |
5.40
|
| 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 |
11-08-2025 |
20.4835 |
26-09-2024 |
21.6522 |
5.40
|
| 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 |
11-08-2025 |
20.53 |
26-09-2024 |
21.7013 |
5.40
|
| 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 |
11-08-2025 |
21.7624 |
26-09-2024 |
23.004 |
5.40
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
11-08-2025 |
10.34 |
27-06-2025 |
10.93 |
5.40
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
11-08-2025 |
870.6306 |
26-09-2024 |
920.2138 |
5.39
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
10.5717 |
24-03-2025 |
11.1732 |
5.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
11-08-2025 |
11.094 |
27-09-2024 |
11.725 |
5.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
11-08-2025 |
11.094 |
27-09-2024 |
11.725 |
5.38
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
11-08-2025 |
11.0388 |
16-07-2025 |
11.6665 |
5.38
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
11-08-2025 |
11.0386 |
16-07-2025 |
11.6665 |
5.38
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
11-08-2025 |
10.2422 |
30-06-2025 |
10.8238 |
5.37
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
11-08-2025 |
14.3935 |
26-09-2024 |
15.2096 |
5.37
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
11-08-2025 |
26.3458 |
26-09-2024 |
27.8365 |
5.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
11-08-2025 |
26.3465 |
26-09-2024 |
27.8372 |
5.36
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
11-08-2025 |
26.39 |
23-09-2024 |
27.88 |
5.34
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-08-2025 |
969.62 |
27-09-2024 |
1024.17 |
5.33
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
30.3098 |
02-01-2025 |
32.0131 |
5.32
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
30.3098 |
02-01-2025 |
32.0131 |
5.32
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-08-2025 |
30.3098 |
02-01-2025 |
32.0131 |
5.32
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
11-08-2025 |
39.27 |
30-07-2025 |
41.47 |
5.31
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
11-08-2025 |
10.35 |
27-06-2025 |
10.93 |
5.31
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
11-08-2025 |
1755.46 |
27-09-2024 |
1853.62 |
5.30
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-08-2025 |
191.99 |
01-10-2024 |
202.73 |
5.30
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
11-08-2025 |
12.16 |
23-09-2024 |
12.84 |
5.30
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-08-2025 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-08-2025 |
9.67 |
23-09-2024 |
10.21 |
5.29
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
11-08-2025 |
25.11 |
23-09-2024 |
26.51 |
5.28
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-08-2025 |
25.11 |
23-09-2024 |
26.51 |
5.28
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
11-08-2025 |
2790.7407 |
26-09-2024 |
2946.0369 |
5.27
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
11-08-2025 |
2678.8264 |
26-09-2024 |
2827.8228 |
5.27
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
11-08-2025 |
11.2678 |
16-07-2025 |
11.8936 |
5.26
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
11-08-2025 |
11.2679 |
16-07-2025 |
11.8936 |
5.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-08-2025 |
35.9226 |
01-07-2025 |
37.9143 |
5.25
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
11-08-2025 |
28.4153 |
26-09-2024 |
29.9886 |
5.25
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
11-08-2025 |
87.6158 |
26-09-2024 |
92.4738 |
5.25
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
11-08-2025 |
264.8836 |
26-09-2024 |
279.565 |
5.25
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
11-08-2025 |
16.06 |
16-10-2024 |
16.95 |
5.25
|
| DSP BSE Sensex ETF
|
02-07-2023 |
11-08-2025 |
82.2486 |
26-09-2024 |
86.8023 |
5.25
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
11-08-2025 |
250.361 |
26-09-2024 |
264.2206 |
5.25
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
08-08-2025 |
41.4949 |
02-01-2025 |
43.7877 |
5.24
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
11-08-2025 |
268.9634 |
26-09-2024 |
283.8046 |
5.23
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
11-08-2025 |
254.6422 |
26-09-2024 |
268.6916 |
5.23
|
| DSP Nifty 50 ETF
|
17-12-2021 |
11-08-2025 |
256.2041 |
26-09-2024 |
270.3409 |
5.23
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
11-08-2025 |
274.1456 |
26-09-2024 |
289.2451 |
5.22
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
11-08-2025 |
269.8227 |
26-09-2024 |
284.6761 |
5.22
|
| SBI Nifty 50 ETF
|
05-07-2015 |
11-08-2025 |
261.9012 |
26-09-2024 |
276.3247 |
5.22
|
| Axis Nifty 50 ETF
|
25-06-2017 |
11-08-2025 |
269.2573 |
26-09-2024 |
284.0823 |
5.22
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
39.3258 |
24-09-2024 |
41.4864 |
5.21
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
11-08-2025 |
138.664 |
11-12-2024 |
146.29 |
5.21
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
11-08-2025 |
28.5033 |
26-09-2024 |
30.0698 |
5.21
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
11-08-2025 |
273.0331 |
26-09-2024 |
288.041 |
5.21
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
11-08-2025 |
277.0834 |
26-09-2024 |
292.3218 |
5.21
|
| UTI Nifty 50 ETF
|
26-08-2015 |
11-08-2025 |
269.6254 |
26-09-2024 |
284.4561 |
5.21
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
11-08-2025 |
264.5969 |
26-09-2024 |
279.1504 |
5.21
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
11-08-2025 |
275.6535 |
26-09-2024 |
290.7669 |
5.20
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
11-08-2025 |
24.23 |
27-09-2024 |
25.56 |
5.20
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
11-08-2025 |
20.05 |
27-09-2024 |
21.15 |
5.20
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
11-08-2025 |
30.852 |
26-09-2024 |
32.536 |
5.18
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
11-08-2025 |
111.058 |
26-09-2024 |
117.121 |
5.18
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
11-08-2025 |
14.2222 |
25-09-2024 |
14.9993 |
5.18
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
11-08-2025 |
188.071 |
26-09-2024 |
198.3175 |
5.17
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
11-08-2025 |
901.6343 |
26-09-2024 |
950.7965 |
5.17
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
11-08-2025 |
12.967 |
27-09-2024 |
13.674 |
5.17
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
11-08-2025 |
16.253 |
27-09-2024 |
17.139 |
5.17
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
11-08-2025 |
16.253 |
27-09-2024 |
17.139 |
5.17
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
11-08-2025 |
43.08 |
26-09-2024 |
45.42 |
5.15
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
11-08-2025 |
59.72 |
26-09-2024 |
62.96 |
5.15
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
11-08-2025 |
80.3988 |
26-09-2024 |
84.7634 |
5.15
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
11-08-2025 |
38.062 |
29-07-2025 |
40.128 |
5.15
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
11-08-2025 |
90.5031 |
26-09-2024 |
95.4083 |
5.14
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
11-08-2025 |
889.2078 |
26-09-2024 |
937.4363 |
5.14
|
| UTI BSE Sensex ETF
|
26-08-2015 |
11-08-2025 |
883.7243 |
26-09-2024 |
931.6224 |
5.14
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
11-08-2025 |
82.3374 |
26-09-2024 |
86.798 |
5.14
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
11-08-2025 |
35.88 |
23-09-2024 |
37.82 |
5.13
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-08-2025 |
1427.3995 |
24-09-2024 |
1504.5694 |
5.13
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
11-08-2025 |
917.2049 |
26-09-2024 |
966.807 |
5.13
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
11-08-2025 |
26.43 |
26-09-2024 |
27.86 |
5.13
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
11-08-2025 |
17.1048 |
27-09-2024 |
18.0281 |
5.12
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
11-08-2025 |
24.5165 |
27-09-2024 |
25.8399 |
5.12
|
| Axis BSE Sensex ETF
|
05-03-2023 |
11-08-2025 |
82.7689 |
26-09-2024 |
87.2383 |
5.12
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
11-08-2025 |
87.092 |
11-12-2024 |
91.785 |
5.11
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
11-08-2025 |
917.1454 |
26-09-2024 |
966.5762 |
5.11
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
11-08-2025 |
15.1368 |
28-05-2025 |
15.9483 |
5.09
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
11-08-2025 |
93.4494 |
16-12-2024 |
98.4165 |
5.05
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
11-08-2025 |
617.0909 |
27-06-2025 |
649.812 |
5.04
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
11-08-2025 |
22.9187 |
01-07-2025 |
24.1296 |
5.02
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
11-08-2025 |
9.9069 |
23-04-2025 |
10.4295 |
5.01
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
11-08-2025 |
11.6766 |
28-03-2025 |
12.292 |
5.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
11-08-2025 |
13.1964 |
26-09-2024 |
13.8925 |
5.01
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
11-08-2025 |
111.84 |
24-09-2024 |
117.71 |
4.99
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
11-08-2025 |
10.857 |
07-05-2025 |
11.426 |
4.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-08-2025 |
10.857 |
07-05-2025 |
11.426 |
4.98
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
11-08-2025 |
13.6904 |
28-05-2025 |
14.4071 |
4.97
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
11-08-2025 |
22.38 |
27-09-2024 |
23.55 |
4.97
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
11-08-2025 |
4068.2347 |
24-09-2024 |
4280.436 |
4.96
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
11-08-2025 |
17.11 |
26-09-2024 |
18.003 |
4.96
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-08-2025 |
34.38 |
23-09-2024 |
36.17 |
4.95
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
11-08-2025 |
253.66 |
26-09-2024 |
266.88 |
4.95
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
11-08-2025 |
10.797 |
20-03-2025 |
11.3594 |
4.95
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
11-08-2025 |
145.4102 |
29-07-2025 |
152.9685 |
4.94
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
11-08-2025 |
14.6752 |
29-07-2025 |
15.4375 |
4.94
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
11-08-2025 |
10.1531 |
29-07-2025 |
10.6809 |
4.94
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
11-08-2025 |
10.1531 |
29-07-2025 |
10.6809 |
4.94
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
11-08-2025 |
56.992 |
16-12-2024 |
59.948 |
4.93
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-08-2025 |
98.854 |
16-12-2024 |
103.98 |
4.93
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
11-08-2025 |
10.0031 |
28-05-2025 |
10.5215 |
4.93
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
11-08-2025 |
146.2733 |
29-07-2025 |
153.8666 |
4.93
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
11-08-2025 |
144.0537 |
29-07-2025 |
151.5307 |
4.93
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
11-08-2025 |
13.0283 |
20-03-2025 |
13.7026 |
4.92
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
08-08-2025 |
23.1751 |
27-09-2024 |
24.3715 |
4.91
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
08-08-2025 |
29.9739 |
27-09-2024 |
31.5208 |
4.91
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
11-08-2025 |
10.5392 |
28-05-2025 |
11.0826 |
4.90
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
11-08-2025 |
11.3321 |
27-06-2025 |
11.9163 |
4.90
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
11-08-2025 |
11.3321 |
27-06-2025 |
11.9163 |
4.90
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
11-08-2025 |
10.862 |
01-07-2025 |
11.419 |
4.88
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
11-08-2025 |
10.862 |
01-07-2025 |
11.419 |
4.88
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
11-08-2025 |
61.3442 |
03-07-2025 |
64.4824 |
4.87
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
11-08-2025 |
9.6232 |
01-07-2025 |
10.1147 |
4.86
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
11-08-2025 |
9.6232 |
01-07-2025 |
10.1147 |
4.86
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
11-08-2025 |
9.6232 |
01-07-2025 |
10.1147 |
4.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
11-08-2025 |
159.1517 |
27-09-2024 |
167.2789 |
4.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
11-08-2025 |
123.9992 |
27-09-2024 |
130.3313 |
4.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
41.0241 |
01-10-2024 |
43.1217 |
4.86
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-08-2025 |
41.0241 |
01-10-2024 |
43.1217 |
4.86
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-08-2025 |
44.8508 |
01-10-2024 |
47.1434 |
4.86
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
11-08-2025 |
9.9908 |
30-07-2025 |
10.5 |
4.85
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
11-08-2025 |
16.728 |
27-06-2025 |
17.578 |
4.84
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
11-08-2025 |
10.9499 |
25-03-2025 |
11.5073 |
4.84
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
11-08-2025 |
9.65 |
17-07-2025 |
10.14 |
4.83
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
11-08-2025 |
9.7 |
01-07-2025 |
10.19 |
4.81
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
11-08-2025 |
11.6696 |
24-03-2025 |
12.2594 |
4.81
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
11-08-2025 |
44.1593 |
30-07-2025 |
46.3905 |
4.81
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
11-08-2025 |
20.6762 |
23-07-2025 |
21.7147 |
4.78
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
11-08-2025 |
20.6798 |
23-07-2025 |
21.7185 |
4.78
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
11-08-2025 |
13.8616 |
26-09-2024 |
14.5578 |
4.78
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
11-08-2025 |
34.2789 |
30-06-2025 |
35.9833 |
4.74
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
08-08-2025 |
41.39 |
01-10-2024 |
43.45 |
4.74
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
11-08-2025 |
12.07 |
23-09-2024 |
12.67 |
4.74
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
08-08-2025 |
17.92 |
27-09-2024 |
18.81 |
4.73
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
11-08-2025 |
23.7364 |
27-06-2025 |
24.9111 |
4.72
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-08-2025 |
23.7364 |
27-06-2025 |
24.9111 |
4.72
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-08-2025 |
23.7364 |
27-06-2025 |
24.9111 |
4.72
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
11-08-2025 |
14.39 |
26-09-2024 |
15.1 |
4.70
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-08-2025 |
20.1 |
26-09-2024 |
21.09 |
4.69
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
11-08-2025 |
12.1913 |
17-07-2025 |
12.7915 |
4.69
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
11-08-2025 |
12.1913 |
17-07-2025 |
12.7915 |
4.69
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
11-08-2025 |
9.698 |
30-07-2025 |
10.174 |
4.68
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
11-08-2025 |
9.698 |
30-07-2025 |
10.174 |
4.68
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
11-08-2025 |
12.7949 |
26-09-2024 |
13.4238 |
4.68
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
11-08-2025 |
62.22 |
26-09-2024 |
65.27 |
4.67
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
11-08-2025 |
11.252 |
26-03-2025 |
11.8027 |
4.67
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
11-08-2025 |
17.027 |
30-07-2025 |
17.862 |
4.67
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
11-08-2025 |
17.027 |
30-07-2025 |
17.862 |
4.67
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
11-08-2025 |
463.646 |
26-09-2024 |
486.266 |
4.65
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
11-08-2025 |
292.16 |
21-07-2025 |
306.4 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
11-08-2025 |
11.5544 |
21-04-2025 |
12.1165 |
4.64
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
11-08-2025 |
11.5539 |
03-01-2025 |
12.1155 |
4.64
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
11-08-2025 |
9.9534 |
30-06-2025 |
10.4374 |
4.64
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
11-08-2025 |
9.9534 |
30-06-2025 |
10.4374 |
4.64
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
11-08-2025 |
9.9534 |
30-06-2025 |
10.4374 |
4.64
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
11-08-2025 |
10.756 |
17-07-2025 |
11.278 |
4.63
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
11-08-2025 |
10.756 |
17-07-2025 |
11.278 |
4.63
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
11-08-2025 |
17.787 |
24-03-2025 |
18.6485 |
4.62
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
11-08-2025 |
10.0634 |
17-07-2025 |
10.5492 |
4.61
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-08-2025 |
10.0209 |
17-07-2025 |
10.5042 |
4.60
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
11-08-2025 |
47.977 |
26-09-2024 |
50.288 |
4.60
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
11-08-2025 |
11.1722 |
28-05-2025 |
11.7097 |
4.59
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
11-08-2025 |
31.77 |
01-07-2025 |
33.3 |
4.59
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
11-08-2025 |
31.77 |
01-07-2025 |
33.3 |
4.59
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
11-08-2025 |
10.9578 |
26-09-2024 |
11.4854 |
4.59
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
11-08-2025 |
11.9687 |
17-12-2024 |
12.5442 |
4.59
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
11-08-2025 |
11.9687 |
17-12-2024 |
12.5442 |
4.59
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
11-08-2025 |
11.162 |
17-07-2025 |
11.699 |
4.59
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
11-08-2025 |
11.17 |
17-07-2025 |
11.707 |
4.59
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
11-08-2025 |
9.6799 |
08-07-2025 |
10.1435 |
4.57
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
11-08-2025 |
9.6799 |
08-07-2025 |
10.1435 |
4.57
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
11-08-2025 |
12.5284 |
23-09-2024 |
13.1286 |
4.57
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
11-08-2025 |
9.8298 |
08-07-2025 |
10.2993 |
4.56
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
11-08-2025 |
9.8298 |
08-07-2025 |
10.2993 |
4.56
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
11-08-2025 |
21.229 |
17-07-2025 |
22.242 |
4.55
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
11-08-2025 |
12.37 |
17-07-2025 |
12.96 |
4.55
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
11-08-2025 |
12.982 |
27-06-2025 |
13.6 |
4.54
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
11-08-2025 |
12.982 |
27-06-2025 |
13.6 |
4.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
11-08-2025 |
10.579 |
31-03-2025 |
11.0807 |
4.53
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
11-08-2025 |
14.33 |
24-09-2024 |
15.01 |
4.53
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
11-08-2025 |
13.6746 |
26-09-2024 |
14.3222 |
4.52
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
55.2761 |
16-12-2024 |
57.8784 |
4.50
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
11-08-2025 |
14.481 |
27-06-2025 |
15.164 |
4.50
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
11-08-2025 |
9.3463 |
15-10-2024 |
9.7852 |
4.49
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
11-08-2025 |
9.3461 |
15-10-2024 |
9.7849 |
4.48
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
11-08-2025 |
9.6026 |
23-07-2025 |
10.0516 |
4.47
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
11-08-2025 |
11.232 |
05-05-2025 |
11.7573 |
4.47
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
11-08-2025 |
108.9 |
26-09-2024 |
113.98 |
4.46
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
11-08-2025 |
12.223 |
16-12-2024 |
12.7936 |
4.46
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-08-2025 |
186.9659 |
27-06-2025 |
195.6767 |
4.45
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
11-08-2025 |
72.7662 |
27-06-2025 |
76.1564 |
4.45
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-08-2025 |
10.8039 |
28-05-2025 |
11.3071 |
4.45
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
11-08-2025 |
9.756 |
16-07-2025 |
10.21 |
4.45
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
11-08-2025 |
9.756 |
16-07-2025 |
10.21 |
4.45
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
11-08-2025 |
295.2817 |
26-09-2024 |
308.9933 |
4.44
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
11-08-2025 |
10.4629 |
24-04-2025 |
10.9478 |
4.43
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
11-08-2025 |
27.5182 |
26-09-2024 |
28.7916 |
4.42
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
11-08-2025 |
12.2208 |
05-12-2024 |
12.7849 |
4.41
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
11-08-2025 |
9.706 |
16-07-2025 |
10.154 |
4.41
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
11-08-2025 |
9.706 |
16-07-2025 |
10.154 |
4.41
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
11-08-2025 |
14.59 |
26-09-2024 |
15.26 |
4.39
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
11-08-2025 |
14.59 |
26-09-2024 |
15.26 |
4.39
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
11-08-2025 |
10.2962 |
16-07-2025 |
10.7677 |
4.38
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
11-08-2025 |
10.2962 |
16-07-2025 |
10.7677 |
4.38
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
11-08-2025 |
10.2962 |
16-07-2025 |
10.7677 |
4.38
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
11-08-2025 |
90.1 |
16-07-2025 |
94.2278 |
4.38
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
11-08-2025 |
10.2371 |
23-04-2025 |
10.7048 |
4.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
11-08-2025 |
11.5562 |
21-05-2025 |
12.0836 |
4.36
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
11-08-2025 |
12.6694 |
30-06-2025 |
13.2467 |
4.36
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
11-08-2025 |
11.827 |
28-05-2025 |
12.3652 |
4.35
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
11-08-2025 |
337.55 |
26-09-2024 |
352.91 |
4.35
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
11-08-2025 |
12.3703 |
26-09-2024 |
12.9318 |
4.34
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
11-08-2025 |
9.9058 |
27-06-2025 |
10.3528 |
4.32
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
11-08-2025 |
16.59 |
30-06-2025 |
17.3375 |
4.31
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
11-08-2025 |
11.1323 |
26-09-2024 |
11.632 |
4.30
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
11-08-2025 |
11.1213 |
17-07-2025 |
11.6196 |
4.29
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
11-08-2025 |
11.1213 |
17-07-2025 |
11.6196 |
4.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
11-08-2025 |
9.6301 |
15-10-2024 |
10.0605 |
4.28
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-08-2025 |
63.5196 |
23-09-2024 |
66.3501 |
4.27
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
11-08-2025 |
16.8756 |
23-07-2025 |
17.6268 |
4.26
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
11-08-2025 |
16.8783 |
23-07-2025 |
17.6297 |
4.26
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
11-08-2025 |
219.7542 |
26-09-2024 |
229.4951 |
4.24
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-08-2025 |
59.81 |
27-06-2025 |
62.46 |
4.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
11-08-2025 |
10.7038 |
26-09-2024 |
11.1781 |
4.24
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
11-08-2025 |
15.1346 |
28-03-2025 |
15.802 |
4.22
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
11-08-2025 |
22.3034 |
16-12-2024 |
23.2845 |
4.21
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
11-08-2025 |
22.3022 |
16-12-2024 |
23.2832 |
4.21
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
108.6749 |
27-09-2024 |
113.4352 |
4.20
|
| Kotak MSCI India ETF
|
19-02-2025 |
11-08-2025 |
29.08 |
27-06-2025 |
30.354 |
4.20
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
11-08-2025 |
64.57 |
23-09-2024 |
67.39 |
4.18
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
11-08-2025 |
28.41 |
16-12-2024 |
29.65 |
4.18
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
11-08-2025 |
190.445 |
17-07-2025 |
198.741 |
4.17
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
11-08-2025 |
161.91 |
27-09-2024 |
168.92 |
4.15
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
11-08-2025 |
14.8977 |
27-09-2024 |
15.5421 |
4.15
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
11-08-2025 |
14.8977 |
27-09-2024 |
15.5421 |
4.15
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
11-08-2025 |
10.1938 |
27-06-2025 |
10.6351 |
4.15
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-08-2025 |
12.841 |
29-07-2025 |
13.396 |
4.14
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-08-2025 |
12.841 |
29-07-2025 |
13.396 |
4.14
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-08-2025 |
12.841 |
29-07-2025 |
13.396 |
4.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
11-08-2025 |
10.3139 |
23-09-2024 |
10.7595 |
4.14
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
11-08-2025 |
10.5233 |
24-04-2025 |
10.9773 |
4.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
11-08-2025 |
20.1109 |
23-09-2024 |
20.9781 |
4.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
11-08-2025 |
20.1259 |
23-09-2024 |
20.9937 |
4.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
11-08-2025 |
20.1128 |
23-09-2024 |
20.9801 |
4.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
11-08-2025 |
20.1145 |
23-09-2024 |
20.9818 |
4.13
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
11-08-2025 |
20.1135 |
23-09-2024 |
20.9807 |
4.13
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-08-2025 |
20.1134 |
23-09-2024 |
20.9807 |
4.13
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
11-08-2025 |
1015.8186 |
16-05-2025 |
1059.5439 |
4.13
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
11-08-2025 |
15.165 |
27-06-2025 |
15.818 |
4.13
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
11-08-2025 |
10.6207 |
29-07-2025 |
11.0785 |
4.13
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
11-08-2025 |
397.5883 |
26-09-2024 |
414.6747 |
4.12
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
11.9951 |
25-03-2025 |
12.51 |
4.12
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
11-08-2025 |
15.165 |
27-06-2025 |
15.817 |
4.12
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
11-08-2025 |
50.401 |
04-07-2025 |
52.559 |
4.11
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
11-08-2025 |
83.467 |
04-07-2025 |
87.041 |
4.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
11-08-2025 |
12.3184 |
23-09-2024 |
12.8468 |
4.11
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
11-08-2025 |
10.346 |
06-06-2025 |
10.79 |
4.11
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
11-08-2025 |
11.5473 |
23-07-2025 |
12.0406 |
4.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
11-08-2025 |
11.5473 |
23-07-2025 |
12.0406 |
4.10
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
11-08-2025 |
11.4003 |
30-06-2025 |
11.888 |
4.10
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-08-2025 |
25.5682 |
26-09-2024 |
26.6573 |
4.09
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
11-08-2025 |
25.5543 |
26-09-2024 |
26.6427 |
4.09
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-08-2025 |
25.5469 |
26-09-2024 |
26.635 |
4.09
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
11-08-2025 |
25.5511 |
26-09-2024 |
26.6394 |
4.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-08-2025 |
49.91 |
27-09-2024 |
52.04 |
4.09
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
08-08-2025 |
62.782 |
09-07-2025 |
65.4571 |
4.09
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
08-08-2025 |
343.2417 |
09-07-2025 |
357.8671 |
4.09
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
11-08-2025 |
11.7034 |
31-03-2025 |
12.203 |
4.09
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
11-08-2025 |
10.0014 |
30-06-2025 |
10.4264 |
4.08
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
11-08-2025 |
10.001 |
30-06-2025 |
10.4261 |
4.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
11-08-2025 |
9.6119 |
27-06-2025 |
10.0211 |
4.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
11-08-2025 |
9.612 |
27-06-2025 |
10.0211 |
4.08
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
11-08-2025 |
19.685 |
27-09-2024 |
20.52 |
4.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
11-08-2025 |
159.4703 |
26-09-2024 |
166.2427 |
4.07
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
11-08-2025 |
11.4034 |
27-06-2025 |
11.8864 |
4.06
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
11-08-2025 |
11.4034 |
27-06-2025 |
11.8865 |
4.06
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
11-08-2025 |
9.9951 |
30-06-2025 |
10.4175 |
4.05
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-08-2025 |
9.9946 |
30-06-2025 |
10.417 |
4.05
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
11-08-2025 |
10.1553 |
27-06-2025 |
10.5837 |
4.05
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
11-08-2025 |
10.1555 |
27-06-2025 |
10.5838 |
4.05
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
11-08-2025 |
10.037 |
08-07-2025 |
10.461 |
4.05
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
11-08-2025 |
10.037 |
08-07-2025 |
10.461 |
4.05
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
11-08-2025 |
38.065 |
26-09-2024 |
39.667 |
4.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
11-08-2025 |
11.4613 |
28-05-2025 |
11.9435 |
4.04
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
11-08-2025 |
11.7677 |
26-09-2024 |
12.2631 |
4.04
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
11-08-2025 |
9.7318 |
01-07-2025 |
10.1402 |
4.03
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
11-08-2025 |
10.51 |
15-07-2025 |
10.95 |
4.02
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
11-08-2025 |
10.51 |
15-07-2025 |
10.95 |
4.02
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
11-08-2025 |
10.676 |
27-06-2025 |
11.121 |
4.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
11-08-2025 |
10.676 |
27-06-2025 |
11.121 |
4.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
11-08-2025 |
11.4475 |
30-06-2025 |
11.9249 |
4.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
11-08-2025 |
9.9649 |
27-06-2025 |
10.3805 |
4.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
11-08-2025 |
9.9649 |
27-06-2025 |
10.3805 |
4.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
11-08-2025 |
10.0741 |
27-06-2025 |
10.4934 |
4.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
11-08-2025 |
10.2822 |
24-04-2025 |
10.7109 |
4.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-08-2025 |
1196.8283 |
17-03-2025 |
1246.6489 |
4.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
08-08-2025 |
459.96 |
27-09-2024 |
479.11 |
4.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
11-08-2025 |
17.134 |
11-12-2024 |
17.846 |
3.99
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
11-08-2025 |
17.134 |
11-12-2024 |
17.846 |
3.99
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
11-08-2025 |
10.1113 |
27-06-2025 |
10.531 |
3.99
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-08-2025 |
10.1107 |
27-06-2025 |
10.5304 |
3.99
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
11-08-2025 |
9.76 |
16-07-2025 |
10.165 |
3.98
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
11-08-2025 |
9.76 |
16-07-2025 |
10.165 |
3.98
|
| Groww Nifty 200 ETF
|
25-02-2025 |
11-08-2025 |
11.0511 |
27-06-2025 |
11.5086 |
3.98
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
08-08-2025 |
274.1059 |
17-07-2025 |
285.4711 |
3.98
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
08-08-2025 |
606.7152 |
17-07-2025 |
631.8711 |
3.98
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
11-08-2025 |
25.33 |
01-07-2025 |
26.38 |
3.98
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
11-08-2025 |
25.33 |
01-07-2025 |
26.38 |
3.98
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
11-08-2025 |
14.7947 |
27-06-2025 |
15.4087 |
3.98
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
11-08-2025 |
14.7947 |
27-06-2025 |
15.4087 |
3.98
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
11-08-2025 |
10.4777 |
24-03-2025 |
10.9113 |
3.97
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
11-08-2025 |
10.1919 |
28-05-2025 |
10.6127 |
3.97
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
11-08-2025 |
10.0281 |
27-06-2025 |
10.443 |
3.97
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
11-08-2025 |
12.612 |
26-09-2024 |
13.132 |
3.96
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
11-08-2025 |
34.96 |
26-09-2024 |
36.4 |
3.96
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
11-08-2025 |
14.372 |
27-09-2024 |
14.965 |
3.96
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
11-08-2025 |
14.372 |
27-09-2024 |
14.965 |
3.96
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
11-08-2025 |
11.7255 |
16-05-2025 |
12.2078 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
11-08-2025 |
11.7252 |
16-05-2025 |
12.2076 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
11-08-2025 |
11.7253 |
16-05-2025 |
12.2076 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
11-08-2025 |
11.7253 |
16-05-2025 |
12.2076 |
3.95
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
11-08-2025 |
10.4515 |
09-07-2025 |
10.8817 |
3.95
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
11-08-2025 |
9.953 |
05-12-2024 |
10.359 |
3.92
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
11-08-2025 |
9.954 |
05-12-2024 |
10.359 |
3.91
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
11-08-2025 |
9.5263 |
23-07-2025 |
9.9141 |
3.91
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
11-08-2025 |
9.5263 |
23-07-2025 |
9.9141 |
3.91
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
11-08-2025 |
11.34 |
23-07-2025 |
11.8 |
3.90
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
11-08-2025 |
11.34 |
23-07-2025 |
11.8 |
3.90
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
11-08-2025 |
10.0481 |
27-06-2025 |
10.4552 |
3.89
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
11-08-2025 |
10.1998 |
09-07-2025 |
10.6114 |
3.88
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-08-2025 |
10.1998 |
09-07-2025 |
10.6114 |
3.88
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
11-08-2025 |
10.0698 |
16-05-2025 |
10.4765 |
3.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-08-2025 |
11.2509 |
31-03-2025 |
11.705 |
3.88
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
11-08-2025 |
14.8528 |
24-03-2025 |
15.4505 |
3.87
|
| 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 |
11-08-2025 |
995.1413 |
23-04-2025 |
1035.1879 |
3.87
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
11-08-2025 |
28.791 |
11-06-2025 |
29.9512 |
3.87
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
11-08-2025 |
27.9321 |
01-07-2025 |
29.0542 |
3.86
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
11-08-2025 |
10.8395 |
09-07-2025 |
11.2743 |
3.86
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
11-08-2025 |
10.8395 |
09-07-2025 |
11.2743 |
3.86
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
08-08-2025 |
220.1188 |
16-07-2025 |
228.9393 |
3.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
08-08-2025 |
170.6333 |
16-07-2025 |
177.471 |
3.85
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
11-08-2025 |
11.0667 |
27-01-2025 |
11.5084 |
3.84
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-08-2025 |
10.8906 |
04-07-2025 |
11.3254 |
3.84
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
11-08-2025 |
10.333 |
30-06-2025 |
10.744 |
3.83
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
11-08-2025 |
12.3931 |
31-03-2025 |
12.8869 |
3.83
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-08-2025 |
1117.43 |
17-03-2025 |
1161.9332 |
3.83
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
11-08-2025 |
17.06 |
24-09-2024 |
17.74 |
3.83
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
11-08-2025 |
17.7433 |
16-12-2024 |
18.4473 |
3.82
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
11-08-2025 |
9.83 |
02-01-2025 |
10.22 |
3.82
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11-08-2025 |
9.83 |
02-01-2025 |
10.22 |
3.82
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
11-08-2025 |
11.5907 |
30-06-2025 |
12.0496 |
3.81
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
11-08-2025 |
10.5486 |
30-06-2025 |
10.9669 |
3.81
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
11-08-2025 |
10.5486 |
30-06-2025 |
10.9669 |
3.81
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
11-08-2025 |
9.8564 |
09-07-2025 |
10.2464 |
3.81
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
11-08-2025 |
10.4665 |
24-03-2025 |
10.8813 |
3.81
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
11-08-2025 |
10.9039 |
11-06-2025 |
11.3341 |
3.80
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
11-08-2025 |
10.9039 |
11-06-2025 |
11.3341 |
3.80
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-08-2025 |
86.23 |
13-12-2024 |
89.63 |
3.79
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
11-08-2025 |
184.06 |
13-12-2024 |
191.32 |
3.79
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
11.8511 |
25-03-2025 |
12.3179 |
3.79
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
11-08-2025 |
14.0947 |
26-09-2024 |
14.6486 |
3.78
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
11-08-2025 |
140.0236 |
04-07-2025 |
145.5182 |
3.78
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
11-08-2025 |
10.9122 |
01-07-2025 |
11.338 |
3.76
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
11-08-2025 |
10.9122 |
01-07-2025 |
11.338 |
3.76
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
11-08-2025 |
47.4406 |
27-06-2025 |
49.2936 |
3.76
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
11-08-2025 |
16.006 |
23-09-2024 |
16.632 |
3.76
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
11-08-2025 |
16.006 |
23-09-2024 |
16.632 |
3.76
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
11-08-2025 |
10.5887 |
28-03-2025 |
11.0016 |
3.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
11-08-2025 |
10.6081 |
23-07-2025 |
11.0217 |
3.75
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
11-08-2025 |
10.6081 |
23-07-2025 |
11.0217 |
3.75
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
11-08-2025 |
9.8367 |
01-07-2025 |
10.2185 |
3.74
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
11-08-2025 |
9.8367 |
01-07-2025 |
10.2185 |
3.74
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
11-08-2025 |
1185.0594 |
16-05-2025 |
1230.8768 |
3.72
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
11-08-2025 |
12.3034 |
28-05-2025 |
12.7771 |
3.71
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
11-08-2025 |
507.8926 |
27-09-2024 |
527.4578 |
3.71
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
11-08-2025 |
1500.29 |
26-09-2024 |
1557.86 |
3.70
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
11-08-2025 |
65.8098 |
30-06-2025 |
68.3395 |
3.70
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
11-08-2025 |
11.5722 |
31-03-2025 |
12.016 |
3.69
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
11-08-2025 |
13.4855 |
27-06-2025 |
14.0028 |
3.69
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
11-08-2025 |
12.1161 |
28-05-2025 |
12.5788 |
3.68
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
11-08-2025 |
38.0968 |
01-07-2025 |
39.5508 |
3.68
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-08-2025 |
10.481 |
27-06-2025 |
10.88 |
3.67
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-08-2025 |
10.481 |
27-06-2025 |
10.88 |
3.67
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
11-08-2025 |
15.454 |
26-09-2024 |
16.042 |
3.67
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
11-08-2025 |
10.9733 |
24-03-2025 |
11.3897 |
3.66
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
08-08-2025 |
35.4744 |
06-02-2025 |
36.8208 |
3.66
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
08-08-2025 |
35.4744 |
06-02-2025 |
36.8208 |
3.66
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
11-08-2025 |
15.449 |
26-09-2024 |
16.036 |
3.66
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
11-08-2025 |
10.861 |
08-07-2025 |
11.274 |
3.66
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
11-08-2025 |
10.861 |
08-07-2025 |
11.274 |
3.66
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
11-08-2025 |
38.0085 |
01-07-2025 |
39.4544 |
3.66
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
11-08-2025 |
9.99 |
09-07-2025 |
10.37 |
3.66
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
11-08-2025 |
9.99 |
09-07-2025 |
10.37 |
3.66
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
11-08-2025 |
11.6553 |
16-05-2025 |
12.0967 |
3.65
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
11-08-2025 |
17.14 |
26-09-2024 |
17.79 |
3.65
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
11-08-2025 |
14.24 |
16-12-2024 |
14.78 |
3.65
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
11-08-2025 |
14.24 |
16-12-2024 |
14.78 |
3.65
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
08-08-2025 |
44.96 |
10-02-2025 |
46.66 |
3.64
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
11-08-2025 |
10.58 |
16-07-2025 |
10.98 |
3.64
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
11-08-2025 |
13.949 |
26-09-2024 |
14.474 |
3.63
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
11-08-2025 |
69.57 |
30-06-2025 |
72.19 |
3.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-08-2025 |
10.301 |
28-05-2025 |
10.6893 |
3.63
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
11-08-2025 |
136.42 |
30-06-2025 |
141.55 |
3.62
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
11-08-2025 |
14.7053 |
26-09-2024 |
15.2575 |
3.62
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
11-08-2025 |
12.694 |
23-07-2025 |
13.171 |
3.62
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
11-08-2025 |
10.32 |
30-06-2025 |
10.707 |
3.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
11-08-2025 |
11.3637 |
16-05-2025 |
11.7887 |
3.61
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
11-08-2025 |
15.7002 |
05-09-2024 |
16.2864 |
3.60
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
11-08-2025 |
10.6583 |
28-03-2025 |
11.0568 |
3.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-08-2025 |
10.2863 |
21-05-2025 |
10.6692 |
3.59
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
11-08-2025 |
11.425 |
24-03-2025 |
11.8487 |
3.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
11-08-2025 |
12.3059 |
21-03-2025 |
12.7617 |
3.57
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
11-08-2025 |
11.3988 |
28-05-2025 |
11.8208 |
3.57
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
11-08-2025 |
10.9495 |
24-03-2025 |
11.3548 |
3.57
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
11-08-2025 |
193.8654 |
26-09-2024 |
201.0299 |
3.56
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
11-08-2025 |
16.988 |
23-07-2025 |
17.611 |
3.54
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
11-08-2025 |
16.988 |
23-07-2025 |
17.611 |
3.54
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
11-08-2025 |
31.0668 |
27-06-2025 |
32.2063 |
3.54
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
11-08-2025 |
10.7452 |
09-07-2025 |
11.1389 |
3.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
11-08-2025 |
10.7452 |
09-07-2025 |
11.1389 |
3.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
11-08-2025 |
10.7452 |
09-07-2025 |
11.1389 |
3.53
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
11-08-2025 |
11.3339 |
16-07-2025 |
11.7479 |
3.52
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11-08-2025 |
11.3341 |
16-07-2025 |
11.7481 |
3.52
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
11-08-2025 |
310.3558 |
27-06-2025 |
321.6877 |
3.52
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
11-08-2025 |
1203.8543 |
16-05-2025 |
1247.7806 |
3.52
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
11-08-2025 |
1212.0244 |
16-05-2025 |
1256.2471 |
3.52
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
11-08-2025 |
17.4982 |
17-07-2025 |
18.1343 |
3.51
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
11-08-2025 |
17.4968 |
17-07-2025 |
18.1329 |
3.51
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
11-08-2025 |
10.5808 |
24-03-2025 |
10.964 |
3.50
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
11-08-2025 |
10.5661 |
23-04-2025 |
10.9484 |
3.49
|
| ICICI Prudential Childrens Fund - Cumulative
|
20-08-2001 |
11-08-2025 |
324.35 |
02-07-2025 |
336.07 |
3.49
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
11-08-2025 |
13.0889 |
28-05-2025 |
13.5577 |
3.46
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-08-2025 |
10.216 |
30-06-2025 |
10.582 |
3.46
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
11-08-2025 |
40.8846 |
16-07-2025 |
42.3514 |
3.46
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-08-2025 |
10.216 |
30-06-2025 |
10.581 |
3.45
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-08-2025 |
89.5164 |
27-09-2024 |
92.7189 |
3.45
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
11-08-2025 |
1046.1172 |
23-04-2025 |
1083.5119 |
3.45
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
11-08-2025 |
10.6438 |
28-05-2025 |
11.0225 |
3.44
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
11-08-2025 |
18.83 |
16-12-2024 |
19.5 |
3.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
11-08-2025 |
12.2751 |
27-06-2025 |
12.7125 |
3.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-08-2025 |
12.2751 |
27-06-2025 |
12.7125 |
3.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-08-2025 |
12.2751 |
27-06-2025 |
12.7125 |
3.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
11-08-2025 |
10.14 |
26-09-2024 |
10.5 |
3.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
11-08-2025 |
10.14 |
26-09-2024 |
10.5 |
3.43
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
11-08-2025 |
63.0313 |
09-07-2025 |
65.2697 |
3.43
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
11-08-2025 |
297.45 |
09-07-2025 |
308.0131 |
3.43
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
11-08-2025 |
13.8 |
29-07-2025 |
14.29 |
3.43
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
11-08-2025 |
18.904 |
16-12-2024 |
19.571 |
3.41
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
11-08-2025 |
18.904 |
16-12-2024 |
19.571 |
3.41
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
11-08-2025 |
14.024 |
27-09-2024 |
14.519 |
3.41
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
11-08-2025 |
10.9091 |
21-05-2025 |
11.2938 |
3.41
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
11-08-2025 |
10.9093 |
21-05-2025 |
11.294 |
3.41
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
11-08-2025 |
10.7824 |
01-07-2025 |
11.1629 |
3.41
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-08-2025 |
11.854 |
24-07-2025 |
12.272 |
3.41
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-08-2025 |
11.835 |
24-07-2025 |
12.252 |
3.40
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
11-08-2025 |
11.2982 |
01-07-2025 |
11.6941 |
3.39
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
11-08-2025 |
11.2982 |
01-07-2025 |
11.6941 |
3.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
11-08-2025 |
26.7318 |
23-09-2024 |
27.6709 |
3.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
11-08-2025 |
26.7407 |
23-09-2024 |
27.6797 |
3.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-08-2025 |
21.9039 |
23-09-2024 |
22.6733 |
3.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
11-08-2025 |
20.7519 |
23-09-2024 |
21.4808 |
3.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-08-2025 |
20.2236 |
23-09-2024 |
20.934 |
3.39
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
11-08-2025 |
19.7095 |
01-07-2025 |
20.4015 |
3.39
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
11-08-2025 |
14.212 |
01-07-2025 |
14.7105 |
3.39
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
11-08-2025 |
14.035 |
27-09-2024 |
14.528 |
3.39
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
11-08-2025 |
20.352 |
27-06-2025 |
21.063 |
3.38
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
11-08-2025 |
18.84 |
16-12-2024 |
19.5 |
3.38
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
11-08-2025 |
96.9911 |
28-05-2025 |
100.3777 |
3.37
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-08-2025 |
18.5249 |
28-05-2025 |
19.1718 |
3.37
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
11-08-2025 |
94.8038 |
28-05-2025 |
98.1141 |
3.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
11-08-2025 |
1076.0992 |
26-09-2024 |
1113.6497 |
3.37
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
11-08-2025 |
20.378 |
27-06-2025 |
21.089 |
3.37
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-08-2025 |
11.8306 |
01-07-2025 |
12.2426 |
3.37
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-08-2025 |
11.8306 |
01-07-2025 |
12.2426 |
3.37
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
11-08-2025 |
48.3573 |
24-07-2025 |
50.0427 |
3.37
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
11-08-2025 |
11.2983 |
01-07-2025 |
11.6915 |
3.36
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
11-08-2025 |
11.0405 |
01-07-2025 |
11.4246 |
3.36
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
11-08-2025 |
11.0405 |
01-07-2025 |
11.4246 |
3.36
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
11-08-2025 |
15.574 |
01-07-2025 |
16.1157 |
3.36
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
11-08-2025 |
15.5739 |
01-07-2025 |
16.1153 |
3.36
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
11-08-2025 |
11.4179 |
26-09-2024 |
11.8133 |
3.35
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
11-08-2025 |
24.0433 |
09-07-2025 |
24.8758 |
3.35
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
11-08-2025 |
32.217 |
30-06-2025 |
33.333 |
3.35
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
11-08-2025 |
20.215 |
17-07-2025 |
20.914 |
3.34
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
11-08-2025 |
12.646 |
02-01-2025 |
13.081 |
3.33
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
11-08-2025 |
12.646 |
02-01-2025 |
13.081 |
3.33
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
11-08-2025 |
9.7665 |
16-05-2025 |
10.1031 |
3.33
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
11-08-2025 |
9.7668 |
16-05-2025 |
10.1034 |
3.33
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
11-08-2025 |
19.83 |
26-09-2024 |
20.51 |
3.32
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
11-08-2025 |
12.5696 |
28-05-2025 |
13.0003 |
3.31
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
11-08-2025 |
27.235 |
27-06-2025 |
28.1681 |
3.31
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
11-08-2025 |
14.2119 |
16-07-2025 |
14.6986 |
3.31
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
11-08-2025 |
572.1177 |
01-07-2025 |
591.6395 |
3.30
|
| SBI Nifty Bank ETF
|
01-03-2015 |
11-08-2025 |
567.5626 |
01-07-2025 |
586.933 |
3.30
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
11-08-2025 |
56.7152 |
01-07-2025 |
58.6487 |
3.30
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
11-08-2025 |
56.8623 |
01-07-2025 |
58.8009 |
3.30
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
11-08-2025 |
569.9101 |
01-07-2025 |
589.3339 |
3.30
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11-08-2025 |
1007.2303 |
21-05-2025 |
1041.5762 |
3.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
11-08-2025 |
1032.4655 |
23-04-2025 |
1067.5395 |
3.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
11-08-2025 |
13.0057 |
23-09-2024 |
13.4479 |
3.29
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
11-08-2025 |
573.2047 |
01-07-2025 |
592.7313 |
3.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
11-08-2025 |
11.4122 |
23-09-2024 |
11.8005 |
3.29
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
11-08-2025 |
56.6153 |
01-07-2025 |
58.5436 |
3.29
|
| UTI Nifty Bank ETF
|
05-09-2020 |
11-08-2025 |
57.1376 |
01-07-2025 |
59.0832 |
3.29
|
| DSP Nifty Bank ETF
|
03-01-2023 |
11-08-2025 |
56.5423 |
01-07-2025 |
58.4678 |
3.29
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
11-08-2025 |
562.4094 |
01-07-2025 |
581.5394 |
3.29
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
11-08-2025 |
56.1271 |
01-07-2025 |
58.0381 |
3.29
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
11-08-2025 |
55.6885 |
01-07-2025 |
57.5846 |
3.29
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
11-08-2025 |
55.7448 |
01-07-2025 |
57.6368 |
3.28
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
11-08-2025 |
290.021 |
26-09-2024 |
299.855 |
3.28
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
11-08-2025 |
10.9031 |
27-09-2024 |
11.2722 |
3.27
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-08-2025 |
289.966 |
30-07-2025 |
299.714 |
3.25
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
11-08-2025 |
224.1032 |
30-07-2025 |
231.637 |
3.25
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-08-2025 |
18.8798 |
26-05-2025 |
19.5134 |
3.25
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
11-08-2025 |
703.0579 |
16-07-2025 |
726.6665 |
3.25
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
11-08-2025 |
78.432 |
16-07-2025 |
81.0631 |
3.25
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
11-08-2025 |
9.928 |
24-04-2025 |
10.2611 |
3.25
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
11-08-2025 |
71.1564 |
16-07-2025 |
73.5403 |
3.24
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
11-08-2025 |
70.9287 |
16-07-2025 |
73.3005 |
3.24
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
11-08-2025 |
10.2133 |
28-05-2025 |
10.5556 |
3.24
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
11-08-2025 |
10.2132 |
28-05-2025 |
10.5556 |
3.24
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-08-2025 |
178.37 |
23-07-2025 |
184.32 |
3.23
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
11-08-2025 |
31.3748 |
02-07-2025 |
32.422 |
3.23
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
11-08-2025 |
70.717 |
16-07-2025 |
73.0713 |
3.22
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
11-08-2025 |
70.606 |
16-07-2025 |
72.9566 |
3.22
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
11-08-2025 |
12.1056 |
28-05-2025 |
12.5071 |
3.21
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
11-08-2025 |
1388.955 |
26-09-2024 |
1434.885 |
3.20
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
08-08-2025 |
20.998 |
24-07-2025 |
21.693 |
3.20
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
11-08-2025 |
103.4069 |
26-09-2024 |
106.8195 |
3.19
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
11-08-2025 |
12.897 |
24-03-2025 |
13.322 |
3.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
11-08-2025 |
12.0557 |
28-05-2025 |
12.4532 |
3.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
11-08-2025 |
12.0557 |
28-05-2025 |
12.4532 |
3.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
11-08-2025 |
12.0557 |
28-05-2025 |
12.4532 |
3.19
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
11-08-2025 |
13.227 |
23-09-2024 |
13.6617 |
3.18
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-08-2025 |
1156.8929 |
25-10-2024 |
1194.8821 |
3.18
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
33.3058 |
02-01-2025 |
34.4005 |
3.18
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
11-08-2025 |
13.7091 |
23-07-2025 |
14.1587 |
3.18
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
11-08-2025 |
10.34 |
27-06-2025 |
10.68 |
3.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
11-08-2025 |
10.34 |
27-06-2025 |
10.68 |
3.18
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-08-2025 |
9.9057 |
21-04-2025 |
10.23 |
3.17
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
11-08-2025 |
11.94 |
23-07-2025 |
12.33 |
3.16
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
11-08-2025 |
11.94 |
23-07-2025 |
12.33 |
3.16
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
11-08-2025 |
10.8536 |
23-07-2025 |
11.2071 |
3.15
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
11-08-2025 |
10.8536 |
23-07-2025 |
11.2071 |
3.15
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
11-08-2025 |
9.828 |
23-07-2025 |
10.147 |
3.14
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
11-08-2025 |
9.828 |
23-07-2025 |
10.147 |
3.14
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
11-08-2025 |
9.702 |
21-07-2025 |
10.017 |
3.14
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
11-08-2025 |
9.702 |
21-07-2025 |
10.017 |
3.14
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
11-08-2025 |
13.4387 |
16-12-2024 |
13.8737 |
3.14
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
11-08-2025 |
10.8267 |
06-06-2025 |
11.1775 |
3.14
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
11-08-2025 |
22.004 |
28-05-2025 |
22.7122 |
3.12
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
11-08-2025 |
34.004 |
28-05-2025 |
35.0983 |
3.12
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
11-08-2025 |
16.9707 |
28-05-2025 |
17.5168 |
3.12
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
11-08-2025 |
58.8747 |
28-05-2025 |
60.7695 |
3.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
11-08-2025 |
13.949 |
26-09-2024 |
14.398 |
3.12
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
11-08-2025 |
10.0853 |
17-07-2025 |
10.4104 |
3.12
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
11-08-2025 |
1024.6346 |
28-05-2025 |
1057.0707 |
3.07
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
11-08-2025 |
1024.6346 |
28-05-2025 |
1057.0707 |
3.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
11-08-2025 |
48.07 |
27-06-2025 |
49.59 |
3.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
11-08-2025 |
53.7 |
27-06-2025 |
55.39 |
3.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
13.3217 |
16-05-2025 |
13.7411 |
3.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
11-08-2025 |
12.8184 |
16-05-2025 |
13.222 |
3.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
11-08-2025 |
33.524 |
16-05-2025 |
34.5796 |
3.05
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
11-08-2025 |
80.1614 |
28-05-2025 |
82.678 |
3.04
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
11-08-2025 |
100.37 |
23-07-2025 |
103.52 |
3.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
11-08-2025 |
13.3545 |
23-09-2024 |
13.7731 |
3.04
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
11-08-2025 |
12.2269 |
28-05-2025 |
12.6107 |
3.04
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
11-08-2025 |
12.2271 |
28-05-2025 |
12.611 |
3.04
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
11-08-2025 |
12.865 |
30-06-2025 |
13.269 |
3.04
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
11-08-2025 |
12.0296 |
06-06-2025 |
12.4059 |
3.03
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
11-08-2025 |
10.2912 |
28-05-2025 |
10.6127 |
3.03
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
11-08-2025 |
10.9218 |
28-05-2025 |
11.2616 |
3.02
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
11-08-2025 |
10.9218 |
28-05-2025 |
11.2616 |
3.02
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
11-08-2025 |
63.12 |
27-06-2025 |
65.07 |
3.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-08-2025 |
62.6 |
27-06-2025 |
64.53 |
2.99
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
11-08-2025 |
61.94 |
27-06-2025 |
63.85 |
2.99
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
11-08-2025 |
117.114 |
08-07-2025 |
120.722 |
2.99
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
11-08-2025 |
13.1345 |
16-05-2025 |
13.5378 |
2.98
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
11-08-2025 |
34.8532 |
16-05-2025 |
35.9231 |
2.98
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
16.3719 |
16-05-2025 |
16.8745 |
2.98
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
11-08-2025 |
11.6484 |
17-04-2025 |
12.0048 |
2.97
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
11-08-2025 |
10.3465 |
26-09-2024 |
10.6633 |
2.97
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
08-08-2025 |
48.1447 |
30-06-2025 |
49.6132 |
2.96
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
52.5968 |
30-06-2025 |
54.2012 |
2.96
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
11-08-2025 |
14.799 |
23-07-2025 |
15.25 |
2.96
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
11-08-2025 |
13.6207 |
25-03-2025 |
14.0313 |
2.93
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
08-08-2025 |
33.6109 |
27-09-2024 |
34.622 |
2.92
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
11-08-2025 |
11.62 |
01-07-2025 |
11.97 |
2.92
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
11-08-2025 |
10.1217 |
23-07-2025 |
10.4253 |
2.91
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
11-08-2025 |
10.121 |
23-07-2025 |
10.4246 |
2.91
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
11-08-2025 |
10.7322 |
28-05-2025 |
11.0522 |
2.90
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
11-08-2025 |
355.52 |
26-09-2024 |
366.1 |
2.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
11-08-2025 |
10.4637 |
16-12-2024 |
10.7752 |
2.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-08-2025 |
9.9246 |
23-04-2025 |
10.2203 |
2.89
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
11-08-2025 |
14.2204 |
27-06-2025 |
14.6415 |
2.88
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
11-08-2025 |
11.11 |
16-12-2024 |
11.44 |
2.88
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
11-08-2025 |
10.9741 |
26-09-2024 |
11.2986 |
2.87
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
11-08-2025 |
10.9741 |
26-09-2024 |
11.2986 |
2.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
11-08-2025 |
11.0756 |
15-07-2025 |
11.4021 |
2.86
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
11-08-2025 |
11.0756 |
15-07-2025 |
11.4021 |
2.86
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
11-08-2025 |
37.9238 |
01-07-2025 |
39.028 |
2.83
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
11-08-2025 |
42.2289 |
01-07-2025 |
43.4585 |
2.83
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
11-08-2025 |
21.194 |
23-07-2025 |
21.8072 |
2.81
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
11-08-2025 |
21.194 |
23-07-2025 |
21.8072 |
2.81
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
11-08-2025 |
11.12 |
16-12-2024 |
11.44 |
2.80
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
11-08-2025 |
10.328 |
23-08-2024 |
10.6248 |
2.79
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
11-08-2025 |
11.0698 |
06-06-2025 |
11.3875 |
2.79
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
11-08-2025 |
18.501 |
23-07-2025 |
19.03 |
2.78
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
11-08-2025 |
10.1252 |
24-04-2025 |
10.4122 |
2.76
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
11-08-2025 |
133.09 |
27-06-2025 |
136.85 |
2.75
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
11-08-2025 |
14.9641 |
06-06-2025 |
15.3854 |
2.74
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
11-08-2025 |
14.0165 |
26-09-2024 |
14.4092 |
2.73
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
11-08-2025 |
10.6907 |
21-04-2025 |
10.991 |
2.73
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
11-08-2025 |
26.8343 |
27-06-2025 |
27.5883 |
2.73
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
11-08-2025 |
17.82 |
26-09-2024 |
18.32 |
2.73
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
11-08-2025 |
17.82 |
26-09-2024 |
18.32 |
2.73
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
11-08-2025 |
11.85 |
23-07-2025 |
12.18 |
2.71
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
11-08-2025 |
11.85 |
23-07-2025 |
12.18 |
2.71
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
11-08-2025 |
10.0373 |
16-07-2025 |
10.3163 |
2.70
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
11-08-2025 |
15.1871 |
08-07-2025 |
15.6082 |
2.70
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
11-08-2025 |
15.1869 |
08-07-2025 |
15.6081 |
2.70
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
11-08-2025 |
352.485 |
16-07-2025 |
362.224 |
2.69
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
11-08-2025 |
90.47 |
27-09-2024 |
92.97 |
2.69
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
65.4576 |
28-05-2025 |
67.2686 |
2.69
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
08-08-2025 |
14.6296 |
23-07-2025 |
15.033 |
2.68
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
11-08-2025 |
12.36 |
27-06-2025 |
12.7 |
2.68
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
11-08-2025 |
10.4416 |
27-06-2025 |
10.7291 |
2.68
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
11-08-2025 |
10.4416 |
27-06-2025 |
10.7291 |
2.68
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
11-08-2025 |
12.2583 |
09-06-2025 |
12.5946 |
2.67
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
08-08-2025 |
60.6283 |
23-07-2025 |
62.2793 |
2.65
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
08-08-2025 |
65.839 |
23-07-2025 |
67.6319 |
2.65
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
11-08-2025 |
74.9105 |
28-05-2025 |
76.9519 |
2.65
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
11-08-2025 |
17.4222 |
26-09-2024 |
17.8964 |
2.65
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
08-08-2025 |
24.05 |
27-06-2025 |
24.7 |
2.63
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
11-08-2025 |
15.2 |
27-06-2025 |
15.61 |
2.63
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
11-08-2025 |
34.3044 |
26-09-2024 |
35.2234 |
2.61
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
11-08-2025 |
39.1478 |
26-09-2024 |
40.1968 |
2.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
08-08-2025 |
224.238 |
04-07-2025 |
230.253 |
2.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
08-08-2025 |
230.364 |
04-07-2025 |
236.543 |
2.61
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
11-08-2025 |
13.3437 |
28-05-2025 |
13.7007 |
2.61
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
11-08-2025 |
10.9457 |
05-06-2025 |
11.2378 |
2.60
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
11-08-2025 |
12.4664 |
27-06-2025 |
12.7991 |
2.60
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
11-08-2025 |
12.4665 |
27-06-2025 |
12.7992 |
2.60
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
11-08-2025 |
24.3726 |
28-05-2025 |
25.0199 |
2.59
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
11-08-2025 |
24.3778 |
28-05-2025 |
25.0253 |
2.59
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
11-08-2025 |
24.3615 |
28-05-2025 |
25.0085 |
2.59
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
11-08-2025 |
37.7264 |
28-05-2025 |
38.731 |
2.59
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
11-08-2025 |
31.6358 |
28-05-2025 |
32.4781 |
2.59
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
11-08-2025 |
37.7264 |
28-05-2025 |
38.731 |
2.59
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
11-08-2025 |
37.7264 |
28-05-2025 |
38.731 |
2.59
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
11-08-2025 |
267.4377 |
27-06-2025 |
274.5133 |
2.58
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
08-08-2025 |
15.3791 |
01-07-2025 |
15.7844 |
2.57
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
08-08-2025 |
15.379 |
01-07-2025 |
15.7842 |
2.57
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
35.5886 |
23-07-2025 |
36.5221 |
2.56
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
11-08-2025 |
11.0452 |
06-06-2025 |
11.3329 |
2.54
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
11-08-2025 |
2817.0828 |
28-05-2025 |
2890.2576 |
2.53
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
11-08-2025 |
1586.7871 |
28-05-2025 |
1628.0049 |
2.53
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-08-2025 |
1284.3858 |
28-05-2025 |
1317.7511 |
2.53
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
11-08-2025 |
16.2518 |
21-03-2025 |
16.6738 |
2.53
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
11-08-2025 |
15.4165 |
28-05-2025 |
15.8168 |
2.53
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
11-08-2025 |
23.1236 |
28-05-2025 |
23.724 |
2.53
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
11-08-2025 |
11.4259 |
23-09-2024 |
11.722 |
2.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
11-08-2025 |
45.2091 |
26-09-2024 |
46.3722 |
2.51
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
11-08-2025 |
11.8994 |
26-09-2024 |
12.206 |
2.51
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
11-08-2025 |
29.1749 |
28-05-2025 |
29.9178 |
2.48
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
11-08-2025 |
110.9071 |
23-07-2025 |
113.7297 |
2.48
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
11-08-2025 |
9.7977 |
23-07-2025 |
10.0466 |
2.48
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
11-08-2025 |
9.7977 |
23-07-2025 |
10.0466 |
2.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
11-08-2025 |
511.808 |
27-06-2025 |
524.769 |
2.47
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
11-08-2025 |
73.783 |
16-12-2024 |
75.655 |
2.47
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
11-08-2025 |
134.34 |
16-12-2024 |
137.749 |
2.47
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
1012.7633 |
25-11-2024 |
1038.2719 |
2.46
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
11-08-2025 |
31.822 |
27-09-2024 |
32.626 |
2.46
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
11-08-2025 |
10.6609 |
06-06-2025 |
10.9291 |
2.45
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
11-08-2025 |
12.3453 |
20-09-2024 |
12.6539 |
2.44
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
11-08-2025 |
10.7572 |
17-04-2025 |
11.025 |
2.43
|
| Groww Nifty 50 ETF
|
02-07-2025 |
11-08-2025 |
9.8466 |
23-07-2025 |
10.0912 |
2.42
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
11-08-2025 |
10.52 |
23-07-2025 |
10.78 |
2.41
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
11-08-2025 |
10.51 |
23-07-2025 |
10.77 |
2.41
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
11-08-2025 |
95.3427 |
21-05-2025 |
97.6738 |
2.39
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
08-08-2025 |
13.6356 |
23-07-2025 |
13.9689 |
2.39
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
08-08-2025 |
12.9793 |
23-07-2025 |
13.2965 |
2.39
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
08-08-2025 |
128.76 |
23-07-2025 |
131.9 |
2.38
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
11-08-2025 |
1959.895 |
27-06-2025 |
2007.184 |
2.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-08-2025 |
26.3695 |
23-07-2025 |
27.007 |
2.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-08-2025 |
33.3469 |
23-07-2025 |
34.1532 |
2.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
11-08-2025 |
58.9711 |
23-07-2025 |
60.3967 |
2.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-08-2025 |
26.3437 |
23-07-2025 |
26.9806 |
2.36
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
11-08-2025 |
11.9984 |
28-05-2025 |
12.287 |
2.35
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
11-08-2025 |
12.452 |
23-07-2025 |
12.752 |
2.35
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
11-08-2025 |
11.2454 |
29-04-2025 |
11.5151 |
2.34
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
11-08-2025 |
10.9498 |
20-09-2024 |
11.2124 |
2.34
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
08-08-2025 |
32.8446 |
27-11-2024 |
33.6269 |
2.33
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-08-2025 |
30.0157 |
28-05-2025 |
30.7307 |
2.33
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
11-08-2025 |
18.8827 |
23-07-2025 |
19.3316 |
2.32
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
11-08-2025 |
12.39 |
26-09-2024 |
12.684 |
2.32
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-08-2025 |
105.24 |
08-07-2025 |
107.73 |
2.31
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
11-08-2025 |
10.7536 |
06-06-2025 |
11.0084 |
2.31
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
11-08-2025 |
13.8005 |
23-09-2024 |
14.1267 |
2.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
11-08-2025 |
12.391 |
26-09-2024 |
12.684 |
2.31
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
11-08-2025 |
11.0552 |
23-07-2025 |
11.3169 |
2.31
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
11-08-2025 |
226.744 |
27-06-2025 |
232.089 |
2.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
11-08-2025 |
1044.5655 |
31-03-2025 |
1069.1414 |
2.30
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
11-08-2025 |
20.314 |
08-07-2025 |
20.793 |
2.30
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-08-2025 |
20.314 |
08-07-2025 |
20.793 |
2.30
|
| 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 |
11-08-2025 |
1000.7542 |
23-04-2025 |
1024.2019 |
2.29
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
11-08-2025 |
17.4041 |
23-07-2025 |
17.8117 |
2.29
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
11-08-2025 |
17.4038 |
23-07-2025 |
17.8115 |
2.29
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
11-08-2025 |
36.367 |
27-09-2024 |
37.215 |
2.28
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
11-08-2025 |
61.881 |
27-09-2024 |
63.324 |
2.28
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
11-08-2025 |
17.8266 |
21-05-2025 |
18.2429 |
2.28
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
11-08-2025 |
17.8277 |
21-05-2025 |
18.244 |
2.28
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
11-08-2025 |
3353.9137 |
21-05-2025 |
3431.7318 |
2.27
|
| 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 |
11-08-2025 |
1000.5829 |
23-04-2025 |
1023.839 |
2.27
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
11-08-2025 |
34.8587 |
26-09-2024 |
35.669 |
2.27
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
11-08-2025 |
12.1142 |
23-07-2025 |
12.3957 |
2.27
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
11-08-2025 |
12.1146 |
23-07-2025 |
12.3961 |
2.27
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
11-08-2025 |
10.634 |
24-07-2025 |
10.881 |
2.27
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
11-08-2025 |
10.634 |
24-07-2025 |
10.881 |
2.27
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-08-2025 |
10.4812 |
21-05-2025 |
10.7239 |
2.26
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
08-08-2025 |
31.14 |
24-07-2025 |
31.859 |
2.26
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
08-08-2025 |
31.126 |
24-07-2025 |
31.845 |
2.26
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
11-08-2025 |
17.3958 |
23-07-2025 |
17.797 |
2.25
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
11-08-2025 |
17.3958 |
23-07-2025 |
17.797 |
2.25
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
11-08-2025 |
11.9638 |
23-07-2025 |
12.2393 |
2.25
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
11-08-2025 |
11.9638 |
23-07-2025 |
12.2393 |
2.25
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
11-08-2025 |
11.4412 |
23-07-2025 |
11.7034 |
2.24
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
11-08-2025 |
11.4412 |
23-07-2025 |
11.7034 |
2.24
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11-08-2025 |
13.168 |
23-07-2025 |
13.468 |
2.23
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-08-2025 |
15.321 |
23-07-2025 |
15.6709 |
2.23
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-08-2025 |
15.321 |
23-07-2025 |
15.6709 |
2.23
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-08-2025 |
15.321 |
23-07-2025 |
15.6709 |
2.23
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
11-08-2025 |
20.2161 |
28-05-2025 |
20.6744 |
2.22
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
11-08-2025 |
65.7438 |
28-05-2025 |
67.2343 |
2.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
11-08-2025 |
20.3118 |
28-05-2025 |
20.7727 |
2.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
11-08-2025 |
20.5544 |
28-05-2025 |
21.0204 |
2.22
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
11-08-2025 |
19.9291 |
28-05-2025 |
20.381 |
2.22
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-08-2025 |
39.4342 |
28-05-2025 |
40.3283 |
2.22
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
11-08-2025 |
42.2059 |
28-05-2025 |
43.1629 |
2.22
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
11-08-2025 |
10.3343 |
06-06-2025 |
10.5689 |
2.22
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
11-08-2025 |
19.5183 |
23-07-2025 |
19.9609 |
2.22
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
11-08-2025 |
19.5183 |
23-07-2025 |
19.9608 |
2.22
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
11-08-2025 |
14.6569 |
23-07-2025 |
14.9894 |
2.22
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
11-08-2025 |
13.169 |
23-07-2025 |
13.468 |
2.22
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
11-08-2025 |
11.6627 |
28-05-2025 |
11.9265 |
2.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
11-08-2025 |
10.1939 |
29-04-2025 |
10.4243 |
2.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
11-08-2025 |
10.8081 |
04-06-2025 |
11.0504 |
2.19
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
11-08-2025 |
11.95 |
27-02-2025 |
12.217 |
2.19
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
11-08-2025 |
15.7279 |
08-07-2025 |
16.0798 |
2.19
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
11-08-2025 |
15.7289 |
08-07-2025 |
16.0808 |
2.19
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
08-08-2025 |
7.5435 |
04-07-2025 |
7.7104 |
2.16
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
08-08-2025 |
7.5435 |
04-07-2025 |
7.7104 |
2.16
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
11-08-2025 |
12.5678 |
20-03-2025 |
12.8455 |
2.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
11-08-2025 |
10.7282 |
29-05-2025 |
10.965 |
2.16
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
11-08-2025 |
12.7343 |
26-09-2024 |
13.0138 |
2.15
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
08-08-2025 |
37.4153 |
23-07-2025 |
38.2328 |
2.14
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
41.7148 |
23-07-2025 |
42.6263 |
2.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
11-08-2025 |
12.7384 |
28-05-2025 |
13.0173 |
2.14
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
11-08-2025 |
11.5375 |
06-06-2025 |
11.7888 |
2.13
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
11-08-2025 |
11.2365 |
23-07-2025 |
11.4811 |
2.13
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
11-08-2025 |
11.2375 |
23-07-2025 |
11.4821 |
2.13
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-08-2025 |
20.2745 |
26-09-2024 |
20.7146 |
2.12
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
11-08-2025 |
20.2745 |
26-09-2024 |
20.7146 |
2.12
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-08-2025 |
20.2745 |
26-09-2024 |
20.7146 |
2.12
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
11-08-2025 |
10.7235 |
06-06-2025 |
10.9558 |
2.12
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
11-08-2025 |
10.8469 |
06-06-2025 |
11.0812 |
2.11
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-08-2025 |
14.7404 |
27-09-2024 |
15.0587 |
2.11
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
11-08-2025 |
11.6491 |
23-07-2025 |
11.9002 |
2.11
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
11-08-2025 |
11.9238 |
23-07-2025 |
12.1809 |
2.11
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
11-08-2025 |
11.2897 |
28-05-2025 |
11.5315 |
2.10
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
11-08-2025 |
53.29 |
01-07-2025 |
54.43 |
2.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
11-08-2025 |
104.3893 |
17-09-2024 |
106.6151 |
2.09
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
08-08-2025 |
162.7784 |
27-06-2025 |
166.2311 |
2.08
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
11-08-2025 |
58.1306 |
28-05-2025 |
59.3683 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
08-08-2025 |
23.7285 |
09-07-2025 |
24.2323 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-08-2025 |
21.9988 |
09-07-2025 |
22.4659 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-08-2025 |
22.4382 |
09-07-2025 |
22.9146 |
2.08
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
11-08-2025 |
10.3662 |
24-07-2025 |
10.5859 |
2.08
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
11-08-2025 |
13.9719 |
24-07-2025 |
14.2672 |
2.07
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
11-08-2025 |
37.7275 |
28-05-2025 |
38.5246 |
2.07
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
11-08-2025 |
62.5261 |
28-05-2025 |
63.8471 |
2.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
11-08-2025 |
25.4363 |
28-05-2025 |
25.9701 |
2.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
11-08-2025 |
11.7113 |
28-05-2025 |
11.9571 |
2.06
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
11-08-2025 |
15.0016 |
28-05-2025 |
15.3166 |
2.06
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-08-2025 |
73.4087 |
23-07-2025 |
74.9421 |
2.05
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
08-08-2025 |
29.7182 |
07-08-2025 |
30.3374 |
2.04
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
08-08-2025 |
21.5311 |
23-07-2025 |
21.9794 |
2.04
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
08-08-2025 |
21.5311 |
23-07-2025 |
21.9794 |
2.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
11-08-2025 |
12.2911 |
23-07-2025 |
12.5477 |
2.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
11-08-2025 |
12.2911 |
23-07-2025 |
12.5477 |
2.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
08-08-2025 |
119.1592 |
23-07-2025 |
121.6211 |
2.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
08-08-2025 |
91.573 |
23-07-2025 |
93.465 |
2.02
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
11-08-2025 |
55.1558 |
28-05-2025 |
56.2911 |
2.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
08-08-2025 |
747.7301 |
23-07-2025 |
763.1796 |
2.02
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
08-08-2025 |
65.64 |
25-07-2025 |
66.99 |
2.02
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
08-08-2025 |
65.64 |
25-07-2025 |
66.99 |
2.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
11-08-2025 |
9.8322 |
23-07-2025 |
10.0348 |
2.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
11-08-2025 |
9.8322 |
23-07-2025 |
10.0348 |
2.02
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
11-08-2025 |
387.82 |
27-06-2025 |
395.68 |
1.99
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
11-08-2025 |
13.33 |
23-09-2024 |
13.6 |
1.99
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
11-08-2025 |
11.1473 |
23-04-2025 |
11.3731 |
1.99
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
11-08-2025 |
13.7147 |
30-04-2025 |
13.9937 |
1.99
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
11-08-2025 |
17.7091 |
23-07-2025 |
18.0692 |
1.99
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
11-08-2025 |
17.7066 |
23-07-2025 |
18.0667 |
1.99
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
11-08-2025 |
10.5 |
06-06-2025 |
10.7122 |
1.98
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
11-08-2025 |
45.5137 |
28-05-2025 |
46.422 |
1.96
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
11-08-2025 |
30.5901 |
28-07-2025 |
31.1973 |
1.95
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
11-08-2025 |
30.6348 |
28-07-2025 |
31.2429 |
1.95
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
11-08-2025 |
49.2489 |
04-07-2025 |
50.2285 |
1.95
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
11-08-2025 |
41.6818 |
23-07-2025 |
42.5086 |
1.95
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
11-08-2025 |
10.1927 |
24-04-2025 |
10.3951 |
1.95
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
11-08-2025 |
11.05 |
16-07-2025 |
11.27 |
1.95
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
11-08-2025 |
11.05 |
16-07-2025 |
11.27 |
1.95
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
11-08-2025 |
77.8837 |
28-05-2025 |
79.4263 |
1.94
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
11-08-2025 |
21.5904 |
28-05-2025 |
22.0175 |
1.94
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
11-08-2025 |
40.0025 |
04-07-2025 |
40.7935 |
1.94
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
11-08-2025 |
20.73 |
27-06-2025 |
21.14 |
1.94
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-08-2025 |
15.3839 |
09-07-2025 |
15.6879 |
1.94
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-08-2025 |
15.3823 |
09-07-2025 |
15.6862 |
1.94
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
11-08-2025 |
15.1976 |
23-07-2025 |
15.4976 |
1.94
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
11-08-2025 |
25.636 |
23-07-2025 |
26.141 |
1.93
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
11-08-2025 |
21.97 |
27-06-2025 |
22.4 |
1.92
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
11-08-2025 |
12.6193 |
16-10-2024 |
12.8663 |
1.92
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
11-08-2025 |
10.6748 |
21-04-2025 |
10.8839 |
1.92
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
11-08-2025 |
12.5745 |
23-07-2025 |
12.8211 |
1.92
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
11-08-2025 |
12.5745 |
23-07-2025 |
12.8211 |
1.92
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-08-2025 |
11.1718 |
16-07-2025 |
11.3908 |
1.92
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
11-08-2025 |
11.1718 |
16-07-2025 |
11.3908 |
1.92
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
11-08-2025 |
10.1297 |
03-07-2025 |
10.3269 |
1.91
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
11-08-2025 |
10.1297 |
03-07-2025 |
10.3269 |
1.91
|
| Nippon India Silver ETF
|
05-02-2022 |
11-08-2025 |
109.7095 |
23-07-2025 |
111.8452 |
1.91
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
11-08-2025 |
109.8809 |
23-07-2025 |
112.0184 |
1.91
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
11-08-2025 |
114.0919 |
23-07-2025 |
116.3072 |
1.90
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
11-08-2025 |
114.2116 |
23-07-2025 |
116.4237 |
1.90
|
| DSP Silver ETF
|
19-08-2022 |
11-08-2025 |
110.2604 |
23-07-2025 |
112.3953 |
1.90
|
| Kotak Silver ETF
|
05-12-2022 |
11-08-2025 |
111.0462 |
23-07-2025 |
113.1995 |
1.90
|
| Mirae Asset Silver ETF
|
09-06-2023 |
11-08-2025 |
111.5852 |
23-07-2025 |
113.7472 |
1.90
|
| Edelweiss Silver ETF
|
21-11-2023 |
11-08-2025 |
114.5841 |
23-07-2025 |
116.8012 |
1.90
|
| SBI Silver ETF
|
05-07-2024 |
11-08-2025 |
112.2889 |
23-07-2025 |
114.4605 |
1.90
|
| 360 ONE Silver ETF
|
10-03-2025 |
11-08-2025 |
112.9512 |
23-07-2025 |
115.1386 |
1.90
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
11-08-2025 |
12.47 |
23-07-2025 |
12.71 |
1.89
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
11-08-2025 |
12.47 |
23-07-2025 |
12.71 |
1.89
|
| Zerodha Silver ETF
|
20-03-2025 |
11-08-2025 |
11.6342 |
23-07-2025 |
11.8578 |
1.89
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
11-08-2025 |
10.5163 |
06-06-2025 |
10.7185 |
1.89
|
| Axis Silver ETF
|
05-09-2022 |
11-08-2025 |
113.9495 |
23-07-2025 |
116.1497 |
1.89
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
11-08-2025 |
10.4671 |
23-08-2024 |
10.6679 |
1.88
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
11-08-2025 |
14.202 |
23-07-2025 |
14.474 |
1.88
|
| Groww Silver ETF
|
21-05-2025 |
11-08-2025 |
112.9567 |
23-07-2025 |
115.1206 |
1.88
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-08-2025 |
174.3678 |
09-07-2025 |
177.689 |
1.87
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
11-08-2025 |
10.5818 |
29-04-2025 |
10.7837 |
1.87
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11-08-2025 |
1011.1402 |
28-05-2025 |
1030.4439 |
1.87
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
11-08-2025 |
12.72 |
23-07-2025 |
12.963 |
1.87
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
11-08-2025 |
39.7371 |
23-07-2025 |
40.4884 |
1.86
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
11-08-2025 |
1003.3514 |
23-04-2025 |
1022.3344 |
1.86
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
11-08-2025 |
1456.7723 |
28-05-2025 |
1484.3214 |
1.86
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
11-08-2025 |
1058.7154 |
06-06-2025 |
1078.7413 |
1.86
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
11-08-2025 |
12.7624 |
28-05-2025 |
13.0043 |
1.86
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-08-2025 |
12.7628 |
28-05-2025 |
13.0047 |
1.86
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
11-08-2025 |
12.416 |
28-05-2025 |
12.6515 |
1.86
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
10.627 |
25-03-2025 |
10.8275 |
1.85
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
11-08-2025 |
10.59 |
23-07-2025 |
10.79 |
1.85
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
11-08-2025 |
10.59 |
23-07-2025 |
10.79 |
1.85
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
11-08-2025 |
10.3602 |
24-07-2025 |
10.5529 |
1.83
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
11-08-2025 |
10.3602 |
24-07-2025 |
10.5529 |
1.83
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
11-08-2025 |
10.3439 |
29-04-2025 |
10.5371 |
1.83
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-08-2025 |
21.9602 |
17-07-2025 |
22.3639 |
1.81
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
08-08-2025 |
14.82 |
31-07-2025 |
15.09 |
1.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
08-08-2025 |
14.82 |
31-07-2025 |
15.09 |
1.79
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
11-08-2025 |
11.8557 |
28-05-2025 |
12.0705 |
1.78
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-08-2025 |
19.0991 |
28-05-2025 |
19.4453 |
1.78
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
11-08-2025 |
89.1495 |
28-05-2025 |
90.7653 |
1.78
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-08-2025 |
1173.6056 |
06-06-2025 |
1194.8653 |
1.78
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
11-08-2025 |
10.3658 |
06-06-2025 |
10.551 |
1.76
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
11-08-2025 |
12.7646 |
24-06-2025 |
12.9919 |
1.75
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
11-08-2025 |
10.6894 |
28-05-2025 |
10.8777 |
1.73
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
08-08-2025 |
14.8181 |
24-07-2025 |
15.0782 |
1.73
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
11-08-2025 |
84.0432 |
27-06-2025 |
85.5225 |
1.73
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
11-08-2025 |
12.8912 |
24-04-2025 |
13.1176 |
1.73
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
11-08-2025 |
12.5169 |
28-05-2025 |
12.7374 |
1.73
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
11-08-2025 |
12.5169 |
28-05-2025 |
12.7374 |
1.73
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
11-08-2025 |
10.927 |
15-04-2025 |
11.1191 |
1.73
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
11-08-2025 |
11.37 |
23-07-2025 |
11.57 |
1.73
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
11-08-2025 |
10.965 |
27-06-2025 |
11.1578 |
1.73
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
11-08-2025 |
10.965 |
27-06-2025 |
11.1578 |
1.73
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
08-08-2025 |
31.3929 |
24-07-2025 |
31.9439 |
1.72
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
11-08-2025 |
10.3642 |
26-05-2025 |
10.5452 |
1.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
11-08-2025 |
10.2236 |
16-05-2025 |
10.4012 |
1.71
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
11-08-2025 |
11.6389 |
21-04-2025 |
11.841 |
1.71
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
11-08-2025 |
12.062 |
23-07-2025 |
12.272 |
1.71
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
11-08-2025 |
12.06 |
23-07-2025 |
12.27 |
1.71
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
11-08-2025 |
16.8251 |
23-07-2025 |
17.1156 |
1.70
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
11-08-2025 |
16.8266 |
23-07-2025 |
17.1171 |
1.70
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
11-08-2025 |
23.981 |
23-07-2025 |
24.393 |
1.69
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
11-08-2025 |
89.8077 |
28-05-2025 |
91.3492 |
1.69
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
11-08-2025 |
20.1427 |
26-05-2025 |
20.4885 |
1.69
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
11-08-2025 |
20.14 |
26-05-2025 |
20.4858 |
1.69
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
11-08-2025 |
12.6107 |
14-05-2025 |
12.8278 |
1.69
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
11-08-2025 |
12.6826 |
19-09-2024 |
12.8987 |
1.68
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
11-08-2025 |
13.1399 |
09-06-2025 |
13.3627 |
1.67
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
08-08-2025 |
77.9521 |
04-08-2025 |
79.2765 |
1.67
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-08-2025 |
12.8297 |
28-05-2025 |
13.0475 |
1.67
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
11-08-2025 |
12.83 |
28-05-2025 |
13.0478 |
1.67
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
08-08-2025 |
17.5748 |
23-07-2025 |
17.8719 |
1.66
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
11-08-2025 |
29.2013 |
08-08-2025 |
29.6923 |
1.65
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
11-08-2025 |
29.1645 |
08-08-2025 |
29.6549 |
1.65
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
11-08-2025 |
14.176 |
23-09-2024 |
14.411 |
1.63
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
11-08-2025 |
1033.559 |
24-04-2025 |
1050.6768 |
1.63
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
11-08-2025 |
11.0575 |
24-04-2025 |
11.2404 |
1.63
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
11-08-2025 |
10.6647 |
29-04-2025 |
10.8398 |
1.62
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
11-08-2025 |
20.05 |
09-07-2025 |
20.38 |
1.62
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
11-08-2025 |
20.05 |
09-07-2025 |
20.38 |
1.62
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-08-2025 |
10.94 |
16-09-2024 |
11.12 |
1.62
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
11-08-2025 |
13.3761 |
06-06-2025 |
13.5946 |
1.61
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
11-08-2025 |
13.989 |
23-07-2025 |
14.217 |
1.60
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
11-08-2025 |
13.993 |
23-07-2025 |
14.221 |
1.60
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
11-08-2025 |
14.2554 |
27-06-2025 |
14.4867 |
1.60
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
11-08-2025 |
29.3436 |
26-05-2025 |
29.8186 |
1.59
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
11-08-2025 |
14.3845 |
23-09-2024 |
14.617 |
1.59
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
11-08-2025 |
11.2774 |
20-03-2025 |
11.4601 |
1.59
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
11-08-2025 |
184.0398 |
25-03-2025 |
186.9989 |
1.58
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
11-08-2025 |
57.9727 |
23-07-2025 |
58.9008 |
1.58
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
11-08-2025 |
11.4774 |
05-08-2025 |
11.6612 |
1.58
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
11-08-2025 |
11.4774 |
05-08-2025 |
11.6612 |
1.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
11-08-2025 |
12.1692 |
23-07-2025 |
12.363 |
1.57
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
11-08-2025 |
12.1692 |
23-07-2025 |
12.363 |
1.57
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
11-08-2025 |
12.1692 |
23-07-2025 |
12.363 |
1.57
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
11-08-2025 |
11.2733 |
28-05-2025 |
11.4516 |
1.56
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
11-08-2025 |
10.4217 |
06-06-2025 |
10.5841 |
1.53
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
11-08-2025 |
10.5335 |
06-06-2025 |
10.6972 |
1.53
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
11-08-2025 |
11.496 |
24-04-2025 |
11.6739 |
1.52
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
11-08-2025 |
109.1043 |
22-07-2025 |
110.7893 |
1.52
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
11-08-2025 |
81.404 |
11-07-2025 |
82.6554 |
1.51
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
11-08-2025 |
14.2991 |
10-07-2025 |
14.5189 |
1.51
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
11-08-2025 |
1009.7652 |
10-07-2025 |
1025.2042 |
1.51
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
11-08-2025 |
404.4235 |
24-07-2025 |
410.5441 |
1.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
11-08-2025 |
16.4891 |
21-07-2025 |
16.737 |
1.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-08-2025 |
33.9677 |
21-07-2025 |
34.4782 |
1.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
11-08-2025 |
17.488 |
21-07-2025 |
17.7508 |
1.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
11-08-2025 |
18.1256 |
21-07-2025 |
18.3981 |
1.48
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
29.5869 |
28-05-2025 |
30.0303 |
1.48
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
11-08-2025 |
13.9339 |
26-09-2024 |
14.1421 |
1.47
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
11-08-2025 |
10.3015 |
06-06-2025 |
10.4548 |
1.47
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
11-08-2025 |
27.5262 |
17-07-2025 |
27.9366 |
1.47
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
11-08-2025 |
21.6869 |
17-07-2025 |
22.0102 |
1.47
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
11-08-2025 |
20.5039 |
17-07-2025 |
20.8095 |
1.47
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-08-2025 |
35.1787 |
21-07-2025 |
35.6991 |
1.46
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
11-08-2025 |
26.6443 |
21-07-2025 |
27.0383 |
1.46
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
11-08-2025 |
2628.0779 |
28-05-2025 |
2666.9631 |
1.46
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
11-08-2025 |
18.324 |
28-05-2025 |
18.5961 |
1.46
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
11-08-2025 |
58.1046 |
28-05-2025 |
58.9676 |
1.46
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
11-08-2025 |
103.26 |
06-06-2025 |
104.7789 |
1.45
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
11-08-2025 |
13.02 |
26-09-2024 |
13.212 |
1.45
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
11-08-2025 |
31.0574 |
08-08-2025 |
31.5123 |
1.44
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
11-08-2025 |
31.0569 |
08-08-2025 |
31.5118 |
1.44
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
11-08-2025 |
12.9931 |
25-09-2024 |
13.1831 |
1.44
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
11-08-2025 |
37.3528 |
29-05-2025 |
37.8997 |
1.44
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
11-08-2025 |
14.0725 |
29-05-2025 |
14.2785 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-08-2025 |
14.218 |
23-07-2025 |
14.4262 |
1.44
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
11-08-2025 |
14.2182 |
23-07-2025 |
14.4264 |
1.44
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-08-2025 |
10.6451 |
06-06-2025 |
10.7998 |
1.43
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
11-08-2025 |
11.7993 |
28-05-2025 |
11.971 |
1.43
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
11-08-2025 |
11.8079 |
28-05-2025 |
11.9796 |
1.43
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
11-08-2025 |
14.0475 |
31-03-2025 |
14.2495 |
1.42
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
11-08-2025 |
11.1424 |
27-06-2025 |
11.3014 |
1.41
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
11-08-2025 |
11.1284 |
21-04-2025 |
11.2877 |
1.41
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
11-08-2025 |
25.3187 |
28-05-2025 |
25.6787 |
1.40
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
11-08-2025 |
42.6565 |
28-05-2025 |
43.2629 |
1.40
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
11-08-2025 |
10.7458 |
09-06-2025 |
10.8984 |
1.40
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
33.8254 |
23-07-2025 |
34.3033 |
1.39
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-08-2025 |
1049.157 |
29-04-2025 |
1063.8933 |
1.39
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
11-08-2025 |
19.4472 |
06-06-2025 |
19.7222 |
1.39
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
11-08-2025 |
18.7783 |
08-08-2025 |
19.0424 |
1.39
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
11-08-2025 |
10.7931 |
06-06-2025 |
10.9438 |
1.38
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
11-08-2025 |
31.7297 |
26-05-2025 |
32.1723 |
1.38
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
12.8964 |
20-03-2025 |
13.077 |
1.38
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
11-08-2025 |
29.352 |
08-08-2025 |
29.7599 |
1.37
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
11-08-2025 |
29.3444 |
08-08-2025 |
29.7522 |
1.37
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-08-2025 |
11.1352 |
09-06-2025 |
11.29 |
1.37
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
11-08-2025 |
10.79 |
23-07-2025 |
10.94 |
1.37
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
11-08-2025 |
28.2942 |
08-08-2025 |
28.6838 |
1.36
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
11-08-2025 |
28.2908 |
08-08-2025 |
28.6803 |
1.36
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
08-08-2025 |
27.1293 |
25-07-2025 |
27.5047 |
1.36
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
08-08-2025 |
27.1245 |
25-07-2025 |
27.4997 |
1.36
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
11-08-2025 |
10.4755 |
31-03-2025 |
10.62 |
1.36
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
11-08-2025 |
10.3182 |
27-05-2025 |
10.46 |
1.36
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
11-08-2025 |
1018.2059 |
19-06-2025 |
1032.1008 |
1.35
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
11-08-2025 |
15.7749 |
08-08-2025 |
15.9914 |
1.35
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
11-08-2025 |
15.7749 |
08-08-2025 |
15.9914 |
1.35
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
11-08-2025 |
38.4217 |
08-08-2025 |
38.9441 |
1.34
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
11-08-2025 |
38.4217 |
08-08-2025 |
38.9441 |
1.34
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
11-08-2025 |
11.8059 |
26-06-2025 |
11.9657 |
1.34
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
11-08-2025 |
12.1661 |
09-06-2025 |
12.3311 |
1.34
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
11-08-2025 |
11.5881 |
07-08-2025 |
11.7456 |
1.34
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-08-2025 |
11.5881 |
07-08-2025 |
11.7456 |
1.34
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
11-08-2025 |
10.5678 |
28-05-2025 |
10.7103 |
1.33
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
11-08-2025 |
10.3776 |
29-04-2025 |
10.5177 |
1.33
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
08-08-2025 |
30.8303 |
23-07-2025 |
31.2421 |
1.32
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
33.8873 |
23-07-2025 |
34.3399 |
1.32
|
| Quantum Gold Fund
|
22-02-2008 |
11-08-2025 |
82.9738 |
08-08-2025 |
84.0866 |
1.32
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-08-2025 |
10.1008 |
24-04-2025 |
10.236 |
1.32
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
11-08-2025 |
18.15 |
23-07-2025 |
18.393 |
1.32
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
11-08-2025 |
18.15 |
23-07-2025 |
18.393 |
1.32
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
11-08-2025 |
29.9896 |
08-08-2025 |
30.3889 |
1.31
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
11-08-2025 |
217.7019 |
08-07-2025 |
220.6016 |
1.31
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
11-08-2025 |
12.0662 |
29-04-2025 |
12.2264 |
1.31
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-08-2025 |
44.4957 |
23-07-2025 |
45.0848 |
1.31
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-08-2025 |
15.4684 |
08-08-2025 |
15.6739 |
1.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-08-2025 |
15.4684 |
08-08-2025 |
15.6739 |
1.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-08-2025 |
15.4684 |
08-08-2025 |
15.6739 |
1.31
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
11-08-2025 |
129.6626 |
23-07-2025 |
131.3655 |
1.30
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-08-2025 |
141.445 |
23-07-2025 |
143.3027 |
1.30
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
11-08-2025 |
17.2115 |
02-07-2025 |
17.4387 |
1.30
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
11-08-2025 |
17.2116 |
02-07-2025 |
17.4388 |
1.30
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
11-08-2025 |
73.37 |
27-06-2025 |
74.33 |
1.29
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
11-08-2025 |
17.1757 |
21-03-2025 |
17.4008 |
1.29
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
11-08-2025 |
10.4081 |
06-06-2025 |
10.5442 |
1.29
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
11-08-2025 |
10.086 |
11-04-2025 |
10.2174 |
1.29
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
11-08-2025 |
89.3719 |
28-05-2025 |
90.5441 |
1.29
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-08-2025 |
31.5357 |
01-07-2025 |
31.9478 |
1.29
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
11-08-2025 |
38.6071 |
08-08-2025 |
39.1085 |
1.28
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-08-2025 |
38.6071 |
08-08-2025 |
39.1085 |
1.28
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
08-08-2025 |
17.4808 |
01-07-2025 |
17.7079 |
1.28
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
11-08-2025 |
10.6469 |
26-05-2025 |
10.785 |
1.28
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
11-08-2025 |
10.79 |
23-07-2025 |
10.93 |
1.28
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
11-08-2025 |
10.09 |
23-07-2025 |
10.22 |
1.27
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
11-08-2025 |
10.09 |
23-07-2025 |
10.22 |
1.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
11-08-2025 |
64.3996 |
28-05-2025 |
65.2268 |
1.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
13.8216 |
28-05-2025 |
13.9991 |
1.27
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
11-08-2025 |
10.0698 |
24-07-2025 |
10.1982 |
1.26
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
11-08-2025 |
10.0698 |
24-07-2025 |
10.1982 |
1.26
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
11-08-2025 |
20.7314 |
28-05-2025 |
20.993 |
1.25
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
11-08-2025 |
63.7431 |
28-05-2025 |
64.5473 |
1.25
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
11-08-2025 |
18.7423 |
28-05-2025 |
18.9793 |
1.25
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
11-08-2025 |
35.7503 |
28-05-2025 |
36.2025 |
1.25
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
11-08-2025 |
20.155 |
23-07-2025 |
20.409 |
1.24
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
11-08-2025 |
22.249 |
19-02-2025 |
22.529 |
1.24
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
11-08-2025 |
37.9828 |
08-08-2025 |
38.4555 |
1.23
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
11-08-2025 |
16.5571 |
23-07-2025 |
16.7632 |
1.23
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
11-08-2025 |
45.8029 |
28-05-2025 |
46.3654 |
1.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
16.3964 |
28-05-2025 |
16.5977 |
1.21
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
11-08-2025 |
18.1694 |
23-05-2025 |
18.3917 |
1.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
11-08-2025 |
10.2291 |
08-04-2025 |
10.3542 |
1.21
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
11-08-2025 |
1022.4189 |
19-06-2025 |
1034.8338 |
1.20
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
11-08-2025 |
9.89 |
30-07-2025 |
10.01 |
1.20
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
11-08-2025 |
11.1678 |
28-05-2025 |
11.3019 |
1.19
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
11-08-2025 |
18.1416 |
08-07-2025 |
18.361 |
1.19
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-08-2025 |
18.1416 |
08-07-2025 |
18.361 |
1.19
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
11-08-2025 |
18.1417 |
08-07-2025 |
18.3611 |
1.19
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
11-08-2025 |
18.1415 |
08-07-2025 |
18.3609 |
1.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
11-08-2025 |
16.5054 |
01-07-2025 |
16.7044 |
1.19
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-08-2025 |
29.2132 |
08-08-2025 |
29.5606 |
1.18
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
11-08-2025 |
42.1223 |
28-05-2025 |
42.6238 |
1.18
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
11-08-2025 |
13.3578 |
10-12-2024 |
13.5168 |
1.18
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
11-08-2025 |
29.2121 |
08-08-2025 |
29.5594 |
1.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
11-08-2025 |
10.1206 |
29-04-2025 |
10.2401 |
1.17
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
11-08-2025 |
9.839 |
04-08-2025 |
9.955 |
1.17
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
11-08-2025 |
9.839 |
04-08-2025 |
9.955 |
1.17
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
11-08-2025 |
40.2703 |
23-07-2025 |
40.7421 |
1.16
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
11-08-2025 |
10.4133 |
06-06-2025 |
10.536 |
1.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
11-08-2025 |
10.1223 |
02-04-2025 |
10.2405 |
1.15
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
11-08-2025 |
71.109 |
23-07-2025 |
71.927 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-08-2025 |
25.56 |
17-07-2025 |
25.8545 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-08-2025 |
20.8989 |
17-07-2025 |
21.1397 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
11-08-2025 |
72.4619 |
17-07-2025 |
73.2968 |
1.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
11-08-2025 |
45.115 |
23-07-2025 |
45.6347 |
1.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-08-2025 |
69.1527 |
23-07-2025 |
69.9493 |
1.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
11-08-2025 |
69.1881 |
23-07-2025 |
69.9851 |
1.14
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
11-08-2025 |
12.4688 |
23-09-2024 |
12.6121 |
1.14
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
11-08-2025 |
11.2783 |
04-06-2025 |
11.4085 |
1.14
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
11-08-2025 |
11.2781 |
04-06-2025 |
11.4083 |
1.14
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
11-08-2025 |
10.4669 |
27-06-2025 |
10.5866 |
1.13
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
08-08-2025 |
11.2847 |
30-07-2025 |
11.4131 |
1.13
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-08-2025 |
8735.1636 |
08-08-2025 |
8833.7263 |
1.12
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
11-08-2025 |
84.2814 |
08-08-2025 |
85.2381 |
1.12
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
08-08-2025 |
11.2851 |
30-07-2025 |
11.4135 |
1.12
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
11-08-2025 |
9.7621 |
08-08-2025 |
9.8725 |
1.12
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
11-08-2025 |
19.626 |
24-07-2025 |
19.8463 |
1.11
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
11-08-2025 |
19.6262 |
24-07-2025 |
19.8466 |
1.11
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
11-08-2025 |
81.7422 |
26-05-2025 |
82.6599 |
1.11
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
11-08-2025 |
9043.9833 |
08-08-2025 |
9145.8005 |
1.11
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
11-08-2025 |
109.5793 |
28-05-2025 |
110.8008 |
1.10
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
11-08-2025 |
12.4811 |
08-08-2025 |
12.6205 |
1.10
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
11-08-2025 |
12.4811 |
08-08-2025 |
12.6205 |
1.10
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
11-08-2025 |
9.9442 |
30-07-2025 |
10.0535 |
1.09
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
11-08-2025 |
9.9441 |
30-07-2025 |
10.0535 |
1.09
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
11-08-2025 |
20.3727 |
23-07-2025 |
20.5981 |
1.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
11-08-2025 |
113.4426 |
29-05-2025 |
114.6887 |
1.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
11-08-2025 |
1025.6702 |
23-04-2025 |
1036.9534 |
1.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
11-08-2025 |
10.864 |
27-06-2025 |
10.9823 |
1.08
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-08-2025 |
14.2635 |
28-05-2025 |
14.4197 |
1.08
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
14.4924 |
28-05-2025 |
14.6511 |
1.08
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
11-08-2025 |
73.3549 |
28-05-2025 |
74.1583 |
1.08
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
11-08-2025 |
18.8402 |
28-05-2025 |
19.0465 |
1.08
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
43.328 |
11-12-2024 |
43.8019 |
1.08
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
11-08-2025 |
10.9953 |
06-06-2025 |
11.1139 |
1.07
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
08-08-2025 |
15.8343 |
23-07-2025 |
16.0063 |
1.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
11-08-2025 |
12.6197 |
28-05-2025 |
12.7568 |
1.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
11-08-2025 |
12.6202 |
28-05-2025 |
12.7573 |
1.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
11-08-2025 |
12.6199 |
28-05-2025 |
12.757 |
1.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
11-08-2025 |
12.6202 |
28-05-2025 |
12.7573 |
1.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
11-08-2025 |
17.5614 |
26-09-2024 |
17.7496 |
1.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
11-08-2025 |
10.3636 |
28-05-2025 |
10.4749 |
1.06
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
08-08-2025 |
16.9 |
23-07-2025 |
17.08 |
1.05
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
11-08-2025 |
47.0142 |
28-05-2025 |
47.5115 |
1.05
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
11-08-2025 |
76.7365 |
28-05-2025 |
77.5486 |
1.05
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
11-08-2025 |
19.1025 |
08-08-2025 |
19.306 |
1.05
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
11-08-2025 |
12.697 |
08-08-2025 |
12.832 |
1.05
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
11-08-2025 |
12.689 |
08-08-2025 |
12.824 |
1.05
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
11-08-2025 |
11.2205 |
17-09-2024 |
11.3384 |
1.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
11-08-2025 |
29.8772 |
08-07-2025 |
30.1916 |
1.04
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
11-08-2025 |
125.5195 |
28-05-2025 |
126.8429 |
1.04
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
11-08-2025 |
10.2066 |
11-04-2025 |
10.314 |
1.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
11-08-2025 |
12.3418 |
27-05-2025 |
12.4714 |
1.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
11-08-2025 |
12.3418 |
27-05-2025 |
12.4715 |
1.04
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
11-08-2025 |
90.6479 |
23-07-2025 |
91.5877 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
11-08-2025 |
12.566 |
28-05-2025 |
12.6966 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
11-08-2025 |
12.5656 |
28-05-2025 |
12.6965 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
11-08-2025 |
12.5682 |
28-05-2025 |
12.6989 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
11-08-2025 |
12.5677 |
28-05-2025 |
12.6983 |
1.03
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
11-08-2025 |
10.2161 |
06-06-2025 |
10.3213 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
11-08-2025 |
10.1184 |
29-04-2025 |
10.222 |
1.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-08-2025 |
10.5012 |
27-05-2025 |
10.6074 |
1.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
11-08-2025 |
10.6324 |
26-05-2025 |
10.7402 |
1.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
11-08-2025 |
11.4231 |
26-05-2025 |
11.5381 |
1.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
11-08-2025 |
99.6501 |
08-08-2025 |
100.6578 |
1.00
|
| Axis Gold ETF
|
10-11-2010 |
11-08-2025 |
83.7488 |
08-08-2025 |
84.582 |
0.99
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-08-2025 |
88.1489 |
08-08-2025 |
89.028 |
0.99
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
11-08-2025 |
85.8738 |
08-08-2025 |
86.7302 |
0.99
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
11-08-2025 |
83.157 |
08-08-2025 |
83.9879 |
0.99
|
| SBI Gold ETF
|
28-04-2009 |
11-08-2025 |
85.6769 |
08-08-2025 |
86.5315 |
0.99
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
11-08-2025 |
85.7795 |
08-08-2025 |
86.6291 |
0.98
|
| Kotak Gold ETF
|
27-07-2007 |
11-08-2025 |
83.7542 |
08-08-2025 |
84.5869 |
0.98
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
11-08-2025 |
65.544 |
27-06-2025 |
66.19 |
0.98
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
11-08-2025 |
11.0056 |
09-06-2025 |
11.1147 |
0.98
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
11-08-2025 |
10.3034 |
02-04-2025 |
10.4053 |
0.98
|
| Mirae Asset Gold ETF
|
20-02-2023 |
11-08-2025 |
97.6437 |
08-08-2025 |
98.607 |
0.98
|
| DSP Gold ETF
|
28-04-2023 |
11-08-2025 |
97.5006 |
08-08-2025 |
98.4668 |
0.98
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
11-08-2025 |
97.4762 |
08-08-2025 |
98.4379 |
0.98
|
| Zerodha Gold ETF
|
03-02-2024 |
11-08-2025 |
15.7967 |
08-08-2025 |
15.9524 |
0.98
|
| Groww Gold ETF
|
18-10-2024 |
11-08-2025 |
98.4898 |
08-08-2025 |
99.4548 |
0.97
|
| Union Gold ETF
|
18-02-2025 |
11-08-2025 |
98.5916 |
08-08-2025 |
99.5606 |
0.97
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
11-08-2025 |
10.0686 |
27-03-2025 |
10.1674 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
08-08-2025 |
15.0485 |
23-07-2025 |
15.1961 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
08-08-2025 |
15.0486 |
23-07-2025 |
15.1962 |
0.97
|
| Edelweiss Gold ETF
|
07-11-2023 |
11-08-2025 |
100.5513 |
08-08-2025 |
101.5407 |
0.97
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
11-08-2025 |
10.2765 |
29-04-2025 |
10.3763 |
0.96
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
08-08-2025 |
13.9942 |
29-07-2025 |
14.13 |
0.96
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
08-08-2025 |
20.1265 |
29-07-2025 |
20.3219 |
0.96
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-08-2025 |
15.4918 |
06-06-2025 |
15.6419 |
0.96
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
11-08-2025 |
12.9471 |
24-07-2025 |
13.0721 |
0.96
|
| 360 ONE Gold ETF
|
04-03-2025 |
11-08-2025 |
98.5827 |
08-08-2025 |
99.5418 |
0.96
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
08-08-2025 |
21.4007 |
07-02-2025 |
21.6063 |
0.95
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
11-08-2025 |
1222.0826 |
18-06-2025 |
1233.7983 |
0.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
11-08-2025 |
10.3615 |
27-05-2025 |
10.4593 |
0.94
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
11-08-2025 |
10.2684 |
29-04-2025 |
10.3658 |
0.94
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-08-2025 |
14.4791 |
23-07-2025 |
14.6166 |
0.94
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
11-08-2025 |
24.7758 |
28-05-2025 |
25.0081 |
0.93
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
11-08-2025 |
1011.9838 |
24-04-2025 |
1021.4339 |
0.93
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
11-08-2025 |
113.4035 |
29-05-2025 |
114.4652 |
0.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
11-08-2025 |
11.1171 |
04-06-2025 |
11.2216 |
0.93
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
11-08-2025 |
10.4027 |
08-04-2025 |
10.5001 |
0.93
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
21.5248 |
28-05-2025 |
21.7268 |
0.93
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
11-08-2025 |
1028.4081 |
09-06-2025 |
1038.044 |
0.93
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-08-2025 |
1011.9785 |
24-04-2025 |
1021.4164 |
0.92
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
11-08-2025 |
10.1675 |
02-04-2025 |
10.262 |
0.92
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
11-08-2025 |
1028.2372 |
09-06-2025 |
1037.7852 |
0.92
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
11-08-2025 |
70.2697 |
27-06-2025 |
70.9231 |
0.92
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
11-08-2025 |
13.3382 |
06-06-2025 |
13.4601 |
0.91
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
11-08-2025 |
10.1573 |
02-04-2025 |
10.2506 |
0.91
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
11-08-2025 |
11.1894 |
06-06-2025 |
11.2919 |
0.91
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
11-08-2025 |
11.7016 |
26-06-2025 |
11.8092 |
0.91
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
11-08-2025 |
21.99 |
23-07-2025 |
22.19 |
0.90
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
11-08-2025 |
1121.1187 |
27-06-2025 |
1131.3217 |
0.90
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
13.6055 |
20-03-2025 |
13.7297 |
0.90
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
11-08-2025 |
12.4113 |
27-05-2025 |
12.5246 |
0.90
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
11-08-2025 |
9.87 |
30-07-2025 |
9.96 |
0.90
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11-08-2025 |
9.87 |
30-07-2025 |
9.96 |
0.90
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
11-08-2025 |
10.1501 |
24-04-2025 |
10.2398 |
0.88
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
11-08-2025 |
1114.9271 |
28-04-2025 |
1124.7842 |
0.88
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
11-08-2025 |
12.6994 |
06-06-2025 |
12.8109 |
0.87
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
11-08-2025 |
1011.69 |
18-06-2025 |
1020.5968 |
0.87
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
11-08-2025 |
9.8547 |
04-08-2025 |
9.9412 |
0.87
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
11-08-2025 |
9.8547 |
04-08-2025 |
9.9412 |
0.87
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
11-08-2025 |
108.9038 |
04-08-2025 |
109.8457 |
0.86
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
11-08-2025 |
10.9251 |
09-06-2025 |
11.0199 |
0.86
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
11-08-2025 |
10.3016 |
23-04-2025 |
10.3914 |
0.86
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-08-2025 |
1019.4834 |
29-04-2025 |
1028.2406 |
0.85
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
11-08-2025 |
1092.626 |
23-04-2025 |
1101.9662 |
0.85
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-08-2025 |
1038.4313 |
02-04-2025 |
1047.2937 |
0.85
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11-08-2025 |
1243.8236 |
28-05-2025 |
1254.4285 |
0.85
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
11-08-2025 |
21.723 |
24-07-2025 |
21.907 |
0.84
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
11-08-2025 |
10.6074 |
08-04-2025 |
10.6969 |
0.84
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-08-2025 |
16.4443 |
21-07-2025 |
16.5838 |
0.84
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-08-2025 |
31.0246 |
21-07-2025 |
31.2878 |
0.84
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
15.2881 |
21-07-2025 |
15.4178 |
0.84
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
11-08-2025 |
16.8926 |
21-07-2025 |
17.0359 |
0.84
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
11-08-2025 |
28.2932 |
04-08-2025 |
28.5318 |
0.84
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
11-08-2025 |
21.535 |
23-07-2025 |
21.7156 |
0.83
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
11-08-2025 |
101.775 |
29-04-2025 |
102.6231 |
0.83
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-08-2025 |
1014.1751 |
02-04-2025 |
1022.6939 |
0.83
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-08-2025 |
1017.6903 |
02-04-2025 |
1026.247 |
0.83
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
11-08-2025 |
10.4132 |
06-06-2025 |
10.5007 |
0.83
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
11-08-2025 |
28.7444 |
04-08-2025 |
28.9851 |
0.83
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
11-08-2025 |
101.0278 |
19-09-2024 |
101.8731 |
0.83
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
11-08-2025 |
1007.9861 |
24-04-2025 |
1016.3775 |
0.83
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
11-08-2025 |
29.1209 |
04-08-2025 |
29.364 |
0.83
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
11-08-2025 |
11.5466 |
05-06-2025 |
11.6429 |
0.83
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
11-08-2025 |
11.5466 |
05-06-2025 |
11.6429 |
0.83
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
11-08-2025 |
9.9971 |
31-07-2025 |
10.0804 |
0.83
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
11-08-2025 |
9.9971 |
31-07-2025 |
10.0804 |
0.83
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
11-08-2025 |
26.015 |
23-07-2025 |
26.2289 |
0.82
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
11-08-2025 |
19.0472 |
23-07-2025 |
19.2038 |
0.82
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
11-08-2025 |
11.308 |
27-05-2025 |
11.4015 |
0.82
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
11-08-2025 |
11.612 |
28-05-2025 |
11.7081 |
0.82
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
08-08-2025 |
20.2809 |
31-07-2025 |
20.4477 |
0.82
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
08-08-2025 |
20.2809 |
31-07-2025 |
20.4476 |
0.82
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
11-08-2025 |
27.436 |
16-07-2025 |
27.659 |
0.81
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
11-08-2025 |
55.4315 |
28-05-2025 |
55.8861 |
0.81
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
11-08-2025 |
13.56 |
10-06-2025 |
13.67 |
0.80
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
11-08-2025 |
11.2144 |
25-06-2025 |
11.3053 |
0.80
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
11-08-2025 |
11.8117 |
05-06-2025 |
11.9067 |
0.80
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
11-08-2025 |
11.8116 |
05-06-2025 |
11.9066 |
0.80
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
11-08-2025 |
151.9336 |
16-12-2024 |
153.141 |
0.79
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
11-08-2025 |
19.925 |
28-05-2025 |
20.084 |
0.79
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
11-08-2025 |
18.5054 |
28-05-2025 |
18.6531 |
0.79
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
11-08-2025 |
70.7529 |
28-05-2025 |
71.3174 |
0.79
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
11-08-2025 |
11.5671 |
25-04-2025 |
11.659 |
0.79
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
11-08-2025 |
10.0587 |
29-04-2025 |
10.138 |
0.78
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-08-2025 |
103.1622 |
22-07-2025 |
103.9653 |
0.77
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
11-08-2025 |
66.9453 |
23-07-2025 |
67.4635 |
0.77
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
11-08-2025 |
40.3711 |
22-07-2025 |
40.6836 |
0.77
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
11-08-2025 |
11.4403 |
22-07-2025 |
11.5288 |
0.77
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
11-08-2025 |
1033.8682 |
21-04-2025 |
1041.8763 |
0.77
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
11-08-2025 |
1032.1018 |
21-04-2025 |
1040.1176 |
0.77
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-08-2025 |
1227.6052 |
29-05-2025 |
1237.1072 |
0.77
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
11-08-2025 |
10.1699 |
02-04-2025 |
10.2487 |
0.77
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
11-08-2025 |
12.5372 |
04-08-2025 |
12.6327 |
0.76
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
11-08-2025 |
109.853 |
26-06-2025 |
110.6853 |
0.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
11-08-2025 |
10.1681 |
02-04-2025 |
10.2444 |
0.74
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-08-2025 |
42.1517 |
28-05-2025 |
42.4672 |
0.74
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
11-08-2025 |
41.9526 |
28-05-2025 |
42.2666 |
0.74
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
11-08-2025 |
41.8214 |
28-05-2025 |
42.1344 |
0.74
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
11-08-2025 |
1051.4465 |
02-04-2025 |
1059.2623 |
0.74
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-08-2025 |
12.7407 |
05-06-2025 |
12.8357 |
0.74
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-08-2025 |
12.7417 |
05-06-2025 |
12.8367 |
0.74
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
11-08-2025 |
12.3871 |
06-06-2025 |
12.4789 |
0.74
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
11-08-2025 |
10.817 |
06-06-2025 |
10.8971 |
0.74
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
11-08-2025 |
58.6414 |
23-07-2025 |
59.0752 |
0.73
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-08-2025 |
1077.7221 |
16-06-2025 |
1085.6153 |
0.73
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
11-08-2025 |
10.5621 |
28-05-2025 |
10.6398 |
0.73
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
11-08-2025 |
17.062 |
31-03-2025 |
17.1849 |
0.72
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
11-08-2025 |
11.1671 |
21-04-2025 |
11.248 |
0.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
11-08-2025 |
10.2018 |
27-06-2025 |
10.276 |
0.72
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
11-08-2025 |
10.2018 |
27-06-2025 |
10.276 |
0.72
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
11-08-2025 |
10.0965 |
23-07-2025 |
10.1694 |
0.72
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
11-08-2025 |
10.0965 |
23-07-2025 |
10.1694 |
0.72
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-08-2025 |
1012.7294 |
29-04-2025 |
1019.9641 |
0.71
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
11-08-2025 |
10.2286 |
31-03-2025 |
10.3016 |
0.71
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
11-08-2025 |
16.76 |
16-07-2025 |
16.88 |
0.71
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-08-2025 |
16.76 |
16-07-2025 |
16.88 |
0.71
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
11-08-2025 |
1228.1371 |
29-05-2025 |
1236.899 |
0.71
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
11-08-2025 |
1228.1204 |
29-05-2025 |
1236.8822 |
0.71
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
11-08-2025 |
21.9003 |
05-06-2025 |
22.0555 |
0.70
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
11-08-2025 |
11.6858 |
22-07-2025 |
11.768 |
0.70
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
11-08-2025 |
29.6956 |
22-07-2025 |
29.9045 |
0.70
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-08-2025 |
12.072 |
02-06-2025 |
12.1568 |
0.70
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
08-08-2025 |
11.3896 |
06-06-2025 |
11.4702 |
0.70
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
11-08-2025 |
9.96 |
30-07-2025 |
10.03 |
0.70
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
11-08-2025 |
46.5159 |
04-06-2025 |
46.8399 |
0.69
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
11-08-2025 |
32.1667 |
04-06-2025 |
32.3904 |
0.69
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
11-08-2025 |
97.0052 |
23-07-2025 |
97.6743 |
0.69
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
11-08-2025 |
10.9276 |
19-05-2025 |
11.0037 |
0.69
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
11-08-2025 |
10.4371 |
06-06-2025 |
10.5094 |
0.69
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
08-08-2025 |
17.8713 |
24-07-2025 |
17.9954 |
0.69
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
08-08-2025 |
17.8719 |
24-07-2025 |
17.996 |
0.69
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11-08-2025 |
1277.2831 |
22-07-2025 |
1286.1486 |
0.69
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
11-08-2025 |
1305.1238 |
22-07-2025 |
1314.1824 |
0.69
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
11-08-2025 |
12.4212 |
27-05-2025 |
12.507 |
0.69
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
11-08-2025 |
12.4212 |
27-05-2025 |
12.507 |
0.69
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-08-2025 |
25.9145 |
04-08-2025 |
26.0939 |
0.69
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
11-08-2025 |
10.7552 |
15-04-2025 |
10.8283 |
0.68
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
11-08-2025 |
61.7079 |
04-08-2025 |
62.1289 |
0.68
|
| 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 |
11-08-2025 |
1019.7935 |
11-04-2025 |
1026.7933 |
0.68
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
11-08-2025 |
1023.0432 |
25-04-2025 |
1030.0682 |
0.68
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
11-08-2025 |
257.3466 |
04-08-2025 |
259.1213 |
0.68
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
11-08-2025 |
256.9012 |
04-08-2025 |
258.6686 |
0.68
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-08-2025 |
1004.0507 |
29-04-2025 |
1010.8529 |
0.67
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
11-08-2025 |
15.4254 |
23-05-2025 |
15.5299 |
0.67
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
08-08-2025 |
11.0778 |
05-08-2025 |
11.1521 |
0.67
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
08-08-2025 |
11.0778 |
05-08-2025 |
11.1521 |
0.67
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
11-08-2025 |
11.1994 |
23-08-2024 |
11.2738 |
0.66
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
11-08-2025 |
1036.6352 |
31-03-2025 |
1043.5349 |
0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
11-08-2025 |
1029.4744 |
25-04-2025 |
1036.2888 |
0.66
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
11-08-2025 |
11.41 |
13-03-2025 |
11.4857 |
0.66
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
11-08-2025 |
12.6173 |
06-06-2025 |
12.7012 |
0.66
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
11-08-2025 |
12.1457 |
08-04-2025 |
12.2253 |
0.65
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
08-08-2025 |
30.4 |
07-08-2025 |
30.595 |
0.64
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
11-08-2025 |
10.6671 |
30-04-2025 |
10.735 |
0.63
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
11-08-2025 |
14.3416 |
22-07-2025 |
14.4332 |
0.63
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
11-08-2025 |
14.19 |
23-07-2025 |
14.28 |
0.63
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
08-08-2025 |
26.3263 |
07-07-2025 |
26.491 |
0.62
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
08-08-2025 |
54.9539 |
07-07-2025 |
55.2978 |
0.62
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
11-08-2025 |
15.9378 |
03-06-2025 |
16.0377 |
0.62
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
11-08-2025 |
72.7107 |
03-06-2025 |
73.1663 |
0.62
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
11-08-2025 |
1028.379 |
02-04-2025 |
1034.8393 |
0.62
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
11-08-2025 |
15.9377 |
03-06-2025 |
16.0376 |
0.62
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
11-08-2025 |
15.9378 |
03-06-2025 |
16.0376 |
0.62
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
11-08-2025 |
26.1859 |
07-08-2025 |
26.3483 |
0.62
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
08-08-2025 |
45.722 |
07-08-2025 |
46.003 |
0.61
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
11-08-2025 |
62.3781 |
28-05-2025 |
62.7593 |
0.61
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
11-08-2025 |
21.2089 |
28-05-2025 |
21.3385 |
0.61
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
11-08-2025 |
10.6879 |
22-07-2025 |
10.7537 |
0.61
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
11-08-2025 |
12.5201 |
31-03-2025 |
12.5962 |
0.60
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
11-08-2025 |
10.4181 |
08-08-2025 |
10.4805 |
0.60
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
08-08-2025 |
16.9364 |
07-08-2025 |
17.0362 |
0.59
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
08-08-2025 |
22.2607 |
07-08-2025 |
22.3919 |
0.59
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-08-2025 |
1332.4658 |
11-04-2025 |
1340.3415 |
0.59
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
08-08-2025 |
11.3171 |
05-08-2025 |
11.384 |
0.59
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
08-08-2025 |
11.3171 |
05-08-2025 |
11.384 |
0.59
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-08-2025 |
22.7808 |
24-07-2025 |
22.9126 |
0.58
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
11-08-2025 |
21.9835 |
24-07-2025 |
22.1107 |
0.58
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-08-2025 |
1002.029 |
29-04-2025 |
1007.8287 |
0.58
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
08-08-2025 |
17.8409 |
07-08-2025 |
17.944 |
0.57
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
11-08-2025 |
10.7355 |
21-04-2025 |
10.797 |
0.57
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
11-08-2025 |
21.9834 |
24-07-2025 |
22.1105 |
0.57
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
08-08-2025 |
8.76 |
07-08-2025 |
8.81 |
0.57
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
11-08-2025 |
10.1163 |
16-05-2025 |
10.1746 |
0.57
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
11-08-2025 |
22.913 |
08-08-2025 |
23.042 |
0.56
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
08-08-2025 |
26.686 |
07-08-2025 |
26.834 |
0.55
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
08-08-2025 |
26.684 |
07-08-2025 |
26.832 |
0.55
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-08-2025 |
10.2182 |
31-03-2025 |
10.2747 |
0.55
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
11-08-2025 |
10.3878 |
31-03-2025 |
10.4452 |
0.55
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
11-08-2025 |
10.039 |
02-04-2025 |
10.0944 |
0.55
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
11-08-2025 |
1002.5239 |
29-04-2025 |
1008.0633 |
0.55
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
11-08-2025 |
1004.755 |
28-04-2025 |
1010.1811 |
0.54
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
08-08-2025 |
28.16 |
24-07-2025 |
28.31 |
0.53
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
08-08-2025 |
28.16 |
24-07-2025 |
28.31 |
0.53
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
11-08-2025 |
1060.7124 |
29-05-2025 |
1066.3912 |
0.53
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
11-08-2025 |
32.774 |
08-08-2025 |
32.949 |
0.53
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-08-2025 |
15.7702 |
29-05-2025 |
15.8529 |
0.52
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
11-08-2025 |
15.1802 |
02-04-2025 |
15.26 |
0.52
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-08-2025 |
1161.2037 |
11-04-2025 |
1167.225 |
0.52
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
11-08-2025 |
1003.1234 |
06-06-2025 |
1008.3483 |
0.52
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
11-08-2025 |
75.8328 |
23-07-2025 |
76.2204 |
0.51
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
11-08-2025 |
12.0419 |
23-07-2025 |
12.1034 |
0.51
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
11-08-2025 |
33.4994 |
23-07-2025 |
33.6688 |
0.50
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
08-08-2025 |
24.5235 |
24-07-2025 |
24.6476 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
11-08-2025 |
10.1907 |
02-04-2025 |
10.2423 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
11-08-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
11-08-2025 |
1021.2217 |
25-04-2025 |
1026.2536 |
0.49
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
11-08-2025 |
10.077 |
24-04-2025 |
10.1262 |
0.49
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
11-08-2025 |
101.8131 |
15-04-2025 |
102.3007 |
0.48
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
11-08-2025 |
102.3064 |
02-04-2025 |
102.8031 |
0.48
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
11-08-2025 |
10.2416 |
31-03-2025 |
10.2909 |
0.48
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
11-08-2025 |
1005.0068 |
01-04-2025 |
1009.8985 |
0.48
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
11-08-2025 |
15.1078 |
24-07-2025 |
15.1812 |
0.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-08-2025 |
11.7648 |
05-08-2025 |
11.8215 |
0.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-08-2025 |
11.7649 |
05-08-2025 |
11.8215 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
11-08-2025 |
10.6508 |
28-05-2025 |
10.701 |
0.47
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
11-08-2025 |
61.9088 |
05-08-2025 |
62.2029 |
0.47
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
11-08-2025 |
62.5266 |
05-08-2025 |
62.8209 |
0.47
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-08-2025 |
62.7826 |
05-08-2025 |
63.0806 |
0.47
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
11-08-2025 |
9.8726 |
07-08-2025 |
9.9193 |
0.47
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
11-08-2025 |
10.0048 |
04-08-2025 |
10.0514 |
0.46
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
11-08-2025 |
10.0048 |
04-08-2025 |
10.0514 |
0.46
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
11-08-2025 |
11.1488 |
20-06-2025 |
11.1998 |
0.46
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-08-2025 |
10.3694 |
27-05-2025 |
10.417 |
0.46
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
11-08-2025 |
12.3717 |
16-05-2025 |
12.4273 |
0.45
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-08-2025 |
1002.842 |
02-02-2025 |
1007.338 |
0.45
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
08-08-2025 |
8.76 |
07-08-2025 |
8.8 |
0.45
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
11-08-2025 |
62.7339 |
05-08-2025 |
63.0205 |
0.45
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
11-08-2025 |
45.9391 |
04-08-2025 |
46.1437 |
0.44
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
14.4715 |
04-08-2025 |
14.5359 |
0.44
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
11-08-2025 |
1003.4646 |
06-06-2025 |
1007.8686 |
0.44
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-08-2025 |
1003.7831 |
24-04-2025 |
1008.2136 |
0.44
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
11-08-2025 |
1004.7795 |
24-04-2025 |
1009.217 |
0.44
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
11-08-2025 |
1587.7191 |
24-04-2025 |
1594.8022 |
0.44
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
11-08-2025 |
10.058 |
09-06-2025 |
10.1027 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
08-08-2025 |
12.5338 |
30-05-2025 |
12.5888 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
08-08-2025 |
12.5338 |
30-05-2025 |
12.5888 |
0.44
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
11-08-2025 |
13.6743 |
08-07-2025 |
13.7339 |
0.43
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-08-2025 |
15.9624 |
08-07-2025 |
16.0319 |
0.43
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
11-08-2025 |
13.4884 |
08-07-2025 |
13.5471 |
0.43
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
11-08-2025 |
13.479 |
08-07-2025 |
13.5377 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
11-08-2025 |
1246.6955 |
24-04-2025 |
1252.0325 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
11-08-2025 |
1085.1357 |
24-04-2025 |
1089.7817 |
0.43
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
11-08-2025 |
1003.1358 |
25-04-2025 |
1007.4307 |
0.43
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
11-08-2025 |
10.1142 |
09-06-2025 |
10.1569 |
0.42
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-08-2025 |
1002.9659 |
24-04-2025 |
1007.2134 |
0.42
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
11-08-2025 |
12.8019 |
14-04-2025 |
12.8557 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
11-08-2025 |
1155.3476 |
23-04-2025 |
1160.2304 |
0.42
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
11-08-2025 |
10.0365 |
31-01-2025 |
10.079 |
0.42
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
11-08-2025 |
1329.3398 |
24-04-2025 |
1334.9974 |
0.42
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
11-08-2025 |
11.1 |
07-04-2025 |
11.1467 |
0.42
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
11-08-2025 |
1001.7509 |
29-04-2025 |
1005.9408 |
0.42
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
11-08-2025 |
15.1027 |
04-08-2025 |
15.1671 |
0.42
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
11-08-2025 |
15.1025 |
04-08-2025 |
15.1669 |
0.42
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
11-08-2025 |
131.6083 |
08-08-2025 |
132.1685 |
0.42
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
11-08-2025 |
12.2879 |
04-08-2025 |
12.3393 |
0.42
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
11-08-2025 |
12.2879 |
04-08-2025 |
12.3393 |
0.42
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
11-08-2025 |
12.2879 |
04-08-2025 |
12.3393 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
11-08-2025 |
105.5034 |
02-04-2025 |
105.9344 |
0.41
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
11-08-2025 |
11.7548 |
04-08-2025 |
11.8031 |
0.41
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
11-08-2025 |
23.1131 |
04-08-2025 |
23.208 |
0.41
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
11-08-2025 |
37.168 |
04-08-2025 |
37.3205 |
0.41
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-08-2025 |
1003.179 |
01-04-2025 |
1007.3427 |
0.41
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
11-08-2025 |
1002.8539 |
06-06-2025 |
1006.9543 |
0.41
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-08-2025 |
10.468 |
04-08-2025 |
10.5106 |
0.41
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-08-2025 |
10.468 |
04-08-2025 |
10.5106 |
0.41
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
11-08-2025 |
22.57 |
16-07-2025 |
22.66 |
0.40
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
11-08-2025 |
10.161 |
31-03-2025 |
10.2017 |
0.40
|
| 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 |
11-08-2025 |
1018.2652 |
06-06-2025 |
1022.3449 |
0.40
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
11-08-2025 |
10.0536 |
30-01-2025 |
10.0937 |
0.40
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
11-08-2025 |
12.1006 |
18-12-2024 |
12.1474 |
0.39
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
11-08-2025 |
100.4159 |
06-06-2025 |
100.8138 |
0.39
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-08-2025 |
1138.0386 |
06-06-2025 |
1142.5071 |
0.39
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
11-08-2025 |
13.2275 |
26-09-2024 |
13.2775 |
0.38
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-08-2025 |
113.7561 |
04-08-2025 |
114.1859 |
0.38
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
11-08-2025 |
13.4557 |
04-08-2025 |
13.5073 |
0.38
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
11-08-2025 |
13.5533 |
04-08-2025 |
13.6052 |
0.38
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-08-2025 |
18.3459 |
04-08-2025 |
18.4161 |
0.38
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
11-08-2025 |
13.2277 |
04-08-2025 |
13.2781 |
0.38
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
11-08-2025 |
13.2306 |
04-08-2025 |
13.2813 |
0.38
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
11-08-2025 |
100.7877 |
02-04-2025 |
101.1719 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-08-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
11-08-2025 |
1022.5442 |
28-07-2025 |
1026.4042 |
0.38
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
08-08-2025 |
12.371 |
25-09-2024 |
12.4178 |
0.38
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
11-08-2025 |
1005.0924 |
25-06-2025 |
1008.9086 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
11-08-2025 |
1245.3539 |
04-08-2025 |
1250.1252 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
11-08-2025 |
1245.352 |
04-08-2025 |
1250.1233 |
0.38
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
11-08-2025 |
12.5949 |
05-08-2025 |
12.6427 |
0.38
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-08-2025 |
12.5958 |
05-08-2025 |
12.6435 |
0.38
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
11-08-2025 |
12.6667 |
05-08-2025 |
12.7147 |
0.38
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
11-08-2025 |
10.744 |
05-08-2025 |
10.7847 |
0.38
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
11-08-2025 |
17.1954 |
24-09-2024 |
17.2611 |
0.38
|
| Groww BSE Power ETF
|
18-07-2025 |
11-08-2025 |
9.8934 |
06-08-2025 |
9.9308 |
0.38
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
11-08-2025 |
11.3481 |
23-07-2025 |
11.3906 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-08-2025 |
1322.2446 |
11-04-2025 |
1327.1518 |
0.37
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
08-08-2025 |
19.6543 |
07-08-2025 |
19.7278 |
0.37
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
08-08-2025 |
25.5963 |
07-08-2025 |
25.692 |
0.37
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
11-08-2025 |
69.2787 |
04-08-2025 |
69.5383 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
11-08-2025 |
1063.3501 |
02-04-2025 |
1067.2918 |
0.37
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
11-08-2025 |
1001.9361 |
29-12-2024 |
1005.6462 |
0.37
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
11-08-2025 |
12.7036 |
05-08-2025 |
12.7508 |
0.37
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
11-08-2025 |
12.7035 |
05-08-2025 |
12.7507 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
11-08-2025 |
13.0997 |
02-04-2025 |
13.1486 |
0.37
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
11-08-2025 |
12.2854 |
05-08-2025 |
12.3306 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-08-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
11-08-2025 |
10.3822 |
06-06-2025 |
10.4193 |
0.36
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
11-08-2025 |
25.3449 |
06-06-2025 |
25.4359 |
0.36
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-08-2025 |
37.6807 |
06-06-2025 |
37.816 |
0.36
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
11-08-2025 |
100.3346 |
09-06-2025 |
100.6966 |
0.36
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-08-2025 |
10.0335 |
24-04-2025 |
10.0699 |
0.36
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
11-08-2025 |
1002.4482 |
30-01-2025 |
1006.0406 |
0.36
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
11-08-2025 |
1002.1039 |
26-01-2025 |
1005.7187 |
0.36
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-08-2025 |
1076.4556 |
31-03-2025 |
1080.2314 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-08-2025 |
1130.4394 |
06-06-2025 |
1134.4415 |
0.35
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
11-08-2025 |
12.6776 |
04-08-2025 |
12.7215 |
0.35
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
11-08-2025 |
12.6776 |
04-08-2025 |
12.7215 |
0.35
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
11-08-2025 |
1150.5547 |
23-07-2025 |
1154.61 |
0.35
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
11-08-2025 |
12.2427 |
05-08-2025 |
12.2861 |
0.35
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
11-08-2025 |
12.2427 |
05-08-2025 |
12.2861 |
0.35
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
11-08-2025 |
12.1991 |
04-08-2025 |
12.2417 |
0.35
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11-08-2025 |
11.3751 |
04-08-2025 |
11.4149 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
11-08-2025 |
11.4895 |
29-05-2025 |
11.5289 |
0.34
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
11-08-2025 |
19.9416 |
04-08-2025 |
20.009 |
0.34
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
11-08-2025 |
51.4452 |
04-08-2025 |
51.6189 |
0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-08-2025 |
13.2058 |
04-08-2025 |
13.2515 |
0.34
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
11-08-2025 |
1050.129 |
15-07-2025 |
1053.6674 |
0.34
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
11-08-2025 |
1246.1704 |
06-06-2025 |
1250.2929 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
11-08-2025 |
10.0083 |
13-02-2025 |
10.0416 |
0.33
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
11-08-2025 |
53.4595 |
08-08-2025 |
53.6371 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-08-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
11-08-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
11-08-2025 |
100.3578 |
06-06-2025 |
100.6756 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
11-08-2025 |
100.3578 |
06-06-2025 |
100.6756 |
0.32
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
11-08-2025 |
10.9754 |
27-06-2025 |
11.0106 |
0.32
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-08-2025 |
1008.1928 |
15-04-2025 |
1011.4791 |
0.32
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
11-08-2025 |
1003.0581 |
27-01-2025 |
1006.2305 |
0.32
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
11-08-2025 |
17.4326 |
10-07-2025 |
17.4865 |
0.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
11-08-2025 |
25.2229 |
10-07-2025 |
25.3009 |
0.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
11-08-2025 |
10.157 |
21-05-2025 |
10.1888 |
0.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
11-08-2025 |
24.2473 |
04-08-2025 |
24.3233 |
0.31
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
11-08-2025 |
19.1281 |
04-08-2025 |
19.1869 |
0.31
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
11-08-2025 |
56.6829 |
04-08-2025 |
56.8571 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
11-08-2025 |
10.1119 |
04-04-2025 |
10.1433 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
11-08-2025 |
11.4987 |
12-06-2025 |
11.5348 |
0.31
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
11-08-2025 |
10.0588 |
02-04-2025 |
10.0898 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
11-08-2025 |
10.0773 |
02-04-2025 |
10.1084 |
0.31
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
11-08-2025 |
100.3567 |
26-01-2025 |
100.6668 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-08-2025 |
1005.1001 |
15-04-2025 |
1008.2707 |
0.31
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
11-08-2025 |
1003.297 |
26-01-2025 |
1006.4442 |
0.31
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
11-08-2025 |
1002.4396 |
26-01-2025 |
1005.534 |
0.31
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
11-08-2025 |
1042.0972 |
02-04-2025 |
1045.3362 |
0.31
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
11-08-2025 |
16.4789 |
05-08-2025 |
16.5292 |
0.30
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
11-08-2025 |
10.4024 |
26-09-2024 |
10.4339 |
0.30
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
11-08-2025 |
12.7966 |
05-08-2025 |
12.8356 |
0.30
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
11-08-2025 |
10.1241 |
28-03-2025 |
10.1542 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
11-08-2025 |
1052.4359 |
16-05-2025 |
1055.6133 |
0.30
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
11-08-2025 |
1016.758 |
06-06-2025 |
1019.8343 |
0.30
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
11-08-2025 |
1017.8295 |
09-06-2025 |
1020.872 |
0.30
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
11-08-2025 |
1016.7588 |
06-06-2025 |
1019.8351 |
0.30
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
11-08-2025 |
1017.6734 |
09-06-2025 |
1020.7139 |
0.30
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-08-2025 |
13.274 |
01-08-2025 |
13.3136 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
11-08-2025 |
103.7938 |
28-03-2025 |
104.1079 |
0.30
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
08-08-2025 |
16.8907 |
30-07-2025 |
16.9414 |
0.30
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
08-08-2025 |
16.8907 |
30-07-2025 |
16.9414 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
11-08-2025 |
10.1314 |
02-04-2025 |
10.1609 |
0.29
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
11-08-2025 |
32.8224 |
04-08-2025 |
32.9177 |
0.29
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
11-08-2025 |
19.8697 |
04-08-2025 |
19.9273 |
0.29
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
11-08-2025 |
1003.593 |
09-06-2025 |
1006.5402 |
0.29
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
11-08-2025 |
1006.8378 |
24-01-2025 |
1009.7419 |
0.29
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
11-08-2025 |
1002.5922 |
25-08-2024 |
1005.5223 |
0.29
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
11-08-2025 |
10.7266 |
25-09-2024 |
10.7563 |
0.28
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-08-2025 |
24.848 |
04-08-2025 |
24.9184 |
0.28
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-08-2025 |
1000.9108 |
26-01-2025 |
1003.7101 |
0.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
11-08-2025 |
12.0709 |
05-08-2025 |
12.1048 |
0.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
11-08-2025 |
12.0719 |
05-08-2025 |
12.1059 |
0.28
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
11-08-2025 |
12.0482 |
04-08-2025 |
12.0816 |
0.28
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
11-08-2025 |
12.0479 |
04-08-2025 |
12.0814 |
0.28
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-08-2025 |
1037.8269 |
14-04-2025 |
1040.7761 |
0.28
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
11-08-2025 |
15.13 |
01-08-2025 |
15.1709 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-08-2025 |
1008.2712 |
02-04-2025 |
1010.9594 |
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 |
11-08-2025 |
11.8091 |
06-06-2025 |
11.8411 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
11-08-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
08-08-2025 |
19.327 |
23-07-2025 |
19.38 |
0.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
08-08-2025 |
19.327 |
23-07-2025 |
19.38 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
11-08-2025 |
101.2508 |
09-06-2025 |
101.5167 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
11-08-2025 |
101.3083 |
09-06-2025 |
101.577 |
0.26
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
11-08-2025 |
10.5684 |
21-07-2025 |
10.5964 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
11-08-2025 |
101.0185 |
09-06-2025 |
101.2806 |
0.26
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
11-08-2025 |
102.0495 |
06-06-2025 |
102.3166 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-08-2025 |
1941.3622 |
04-08-2025 |
1946.3419 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-08-2025 |
1941.9654 |
04-08-2025 |
1946.9466 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-08-2025 |
1426.2196 |
04-08-2025 |
1429.8779 |
0.26
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
11-08-2025 |
117.2737 |
25-07-2025 |
117.5773 |
0.26
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
11-08-2025 |
1009.5748 |
09-06-2025 |
1012.1716 |
0.26
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
11-08-2025 |
1010.5753 |
09-06-2025 |
1013.1811 |
0.26
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
11-08-2025 |
15.4304 |
05-08-2025 |
15.47 |
0.26
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
11-08-2025 |
15.4304 |
05-08-2025 |
15.47 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
11-08-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
11-08-2025 |
1060.6743 |
25-07-2025 |
1063.409 |
0.26
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-08-2025 |
1104.1067 |
06-06-2025 |
1107.0232 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
11-08-2025 |
12.4727 |
04-08-2025 |
12.5054 |
0.26
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
11-08-2025 |
12.4828 |
05-08-2025 |
12.5159 |
0.26
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
11-08-2025 |
12.4828 |
05-08-2025 |
12.5159 |
0.26
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
11-08-2025 |
20.6003 |
04-08-2025 |
20.6531 |
0.26
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
11-08-2025 |
1250.7139 |
05-08-2025 |
1253.9388 |
0.26
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
08-08-2025 |
45.2679 |
04-08-2025 |
45.3805 |
0.25
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
08-08-2025 |
39.4852 |
04-08-2025 |
39.5834 |
0.25
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
08-08-2025 |
78.6056 |
06-08-2025 |
78.8065 |
0.25
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
08-08-2025 |
78.6056 |
06-08-2025 |
78.8065 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
11-08-2025 |
100.6441 |
21-03-2025 |
100.8947 |
0.25
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
11-08-2025 |
17.0619 |
31-03-2025 |
17.1041 |
0.25
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-08-2025 |
1032.8859 |
08-09-2024 |
1035.4385 |
0.25
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
11-08-2025 |
12.8073 |
06-06-2025 |
12.8395 |
0.25
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
11-08-2025 |
11.5115 |
04-08-2025 |
11.5409 |
0.25
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
11-08-2025 |
11.5115 |
04-08-2025 |
11.5409 |
0.25
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
11-08-2025 |
9.975 |
31-07-2025 |
10.0 |
0.25
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
11-08-2025 |
9.975 |
31-07-2025 |
10.0 |
0.25
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
11-08-2025 |
10.5942 |
20-06-2025 |
10.6202 |
0.24
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
21.4024 |
04-08-2025 |
21.4532 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
11-08-2025 |
19.3908 |
04-08-2025 |
19.4381 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
11-08-2025 |
11.2691 |
04-08-2025 |
11.2967 |
0.24
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
11-08-2025 |
13.072 |
04-08-2025 |
13.1039 |
0.24
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
11-08-2025 |
57.6801 |
04-08-2025 |
57.817 |
0.24
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-08-2025 |
1981.3211 |
05-08-2025 |
1986.151 |
0.24
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-08-2025 |
3369.8505 |
05-08-2025 |
3378.0487 |
0.24
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-08-2025 |
3208.1191 |
05-08-2025 |
3215.9397 |
0.24
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-08-2025 |
1838.7875 |
05-08-2025 |
1843.2699 |
0.24
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
11-08-2025 |
65.9316 |
04-08-2025 |
66.0924 |
0.24
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-08-2025 |
12.387 |
04-08-2025 |
12.4172 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-08-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
11-08-2025 |
14.1714 |
23-07-2025 |
14.2053 |
0.24
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
11-08-2025 |
16.3795 |
23-07-2025 |
16.4188 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
11-08-2025 |
1030.9227 |
02-04-2025 |
1033.3623 |
0.24
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
11-08-2025 |
13.0574 |
05-08-2025 |
13.0893 |
0.24
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
11-08-2025 |
13.0585 |
05-08-2025 |
13.0904 |
0.24
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-08-2025 |
1124.5947 |
24-07-2025 |
1127.2818 |
0.24
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-08-2025 |
1106.312 |
06-06-2025 |
1108.9441 |
0.24
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
11-08-2025 |
10.1085 |
16-04-2025 |
10.1331 |
0.24
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
11-08-2025 |
12.9928 |
05-08-2025 |
13.0245 |
0.24
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
11-08-2025 |
12.9942 |
05-08-2025 |
13.0259 |
0.24
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
11-08-2025 |
17.174 |
07-08-2025 |
17.216 |
0.24
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
11-08-2025 |
17.174 |
07-08-2025 |
17.216 |
0.24
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
11-08-2025 |
12.1852 |
05-08-2025 |
12.2146 |
0.24
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
11-08-2025 |
12.1852 |
05-08-2025 |
12.2147 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
11-08-2025 |
12.4376 |
04-08-2025 |
12.4681 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
11-08-2025 |
12.4378 |
04-08-2025 |
12.4683 |
0.24
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
08-08-2025 |
31.9346 |
07-08-2025 |
32.0094 |
0.23
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
08-08-2025 |
67.1635 |
07-08-2025 |
67.3209 |
0.23
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
11-08-2025 |
11.1482 |
25-07-2025 |
11.1741 |
0.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-08-2025 |
369.8966 |
05-08-2025 |
370.7359 |
0.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
11-08-2025 |
555.2652 |
05-08-2025 |
556.5252 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
11-08-2025 |
10.0802 |
28-03-2025 |
10.1037 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
11-08-2025 |
1005.5391 |
02-04-2025 |
1007.8734 |
0.23
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
11-08-2025 |
10.8584 |
31-03-2025 |
10.8839 |
0.23
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
11-08-2025 |
13.6061 |
04-08-2025 |
13.6381 |
0.23
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
11-08-2025 |
15.9003 |
04-08-2025 |
15.9377 |
0.23
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
11-08-2025 |
11.172 |
04-08-2025 |
11.1982 |
0.23
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
11-08-2025 |
1008.4029 |
31-03-2025 |
1010.7662 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-08-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-08-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
11-08-2025 |
41.2214 |
04-08-2025 |
41.3154 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
11-08-2025 |
1244.4421 |
31-03-2025 |
1247.3727 |
0.23
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
11-08-2025 |
10.2157 |
31-03-2025 |
10.2393 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
11-08-2025 |
1092.1312 |
03-04-2025 |
1094.6183 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
11-08-2025 |
11.4135 |
31-03-2025 |
11.4401 |
0.23
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
11-08-2025 |
1003.0175 |
09-06-2025 |
1005.2849 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
11-08-2025 |
10.075 |
04-04-2025 |
10.0985 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
11-08-2025 |
1001.9231 |
23-02-2025 |
1004.2308 |
0.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
11-08-2025 |
11.4987 |
05-08-2025 |
11.5252 |
0.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
11-08-2025 |
27.7792 |
05-08-2025 |
27.8431 |
0.23
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
11-08-2025 |
12.5759 |
05-08-2025 |
12.605 |
0.23
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
11-08-2025 |
12.577 |
05-08-2025 |
12.6061 |
0.23
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
11-08-2025 |
21.8695 |
04-08-2025 |
21.9167 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-08-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-08-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
11-08-2025 |
11.8 |
25-07-2025 |
11.826 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
11-08-2025 |
1005.0824 |
09-06-2025 |
1007.3004 |
0.22
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
11-08-2025 |
12.6427 |
04-08-2025 |
12.6701 |
0.22
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
11-08-2025 |
10.9507 |
04-08-2025 |
10.9744 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-08-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
11-08-2025 |
101.1756 |
06-06-2025 |
101.39 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
11-08-2025 |
10.2666 |
09-06-2025 |
10.2885 |
0.21
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
11-08-2025 |
49.2503 |
23-07-2025 |
49.3534 |
0.21
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
11-08-2025 |
1037.4609 |
31-03-2025 |
1039.6431 |
0.21
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
11-08-2025 |
40.2434 |
05-08-2025 |
40.3284 |
0.21
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
11-08-2025 |
13.7348 |
05-08-2025 |
13.7638 |
0.21
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
11-08-2025 |
23.2115 |
05-08-2025 |
23.2606 |
0.21
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
11-08-2025 |
14.0687 |
05-08-2025 |
14.0986 |
0.21
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-08-2025 |
22.9213 |
05-08-2025 |
22.9699 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
11-08-2025 |
1107.399 |
09-06-2025 |
1109.7423 |
0.21
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
11-08-2025 |
20.949 |
04-08-2025 |
20.9941 |
0.21
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
11-08-2025 |
20.949 |
04-08-2025 |
20.9941 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
11-08-2025 |
1032.0667 |
02-04-2025 |
1034.2565 |
0.21
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
11-08-2025 |
1530.4754 |
05-08-2025 |
1533.6534 |
0.21
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
11-08-2025 |
12.8725 |
05-08-2025 |
12.9 |
0.21
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
11-08-2025 |
12.8725 |
05-08-2025 |
12.9001 |
0.21
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
08-08-2025 |
11.1706 |
07-08-2025 |
11.1941 |
0.21
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
08-08-2025 |
11.1706 |
07-08-2025 |
11.1941 |
0.21
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
11-08-2025 |
1002.7179 |
06-06-2025 |
1004.8704 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
08-08-2025 |
12.8467 |
06-08-2025 |
12.8742 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
08-08-2025 |
12.8467 |
06-08-2025 |
12.8742 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
11-08-2025 |
12.4857 |
05-08-2025 |
12.5122 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
11-08-2025 |
12.4817 |
05-08-2025 |
12.5082 |
0.21
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
11-08-2025 |
12.1775 |
04-08-2025 |
12.2029 |
0.21
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
11-08-2025 |
32.9965 |
04-08-2025 |
33.0639 |
0.20
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
11-08-2025 |
1049.2614 |
06-06-2025 |
1051.369 |
0.20
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
11-08-2025 |
2283.725 |
04-08-2025 |
2288.3209 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-08-2025 |
3810.0042 |
05-08-2025 |
3817.6386 |
0.20
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
11-08-2025 |
1241.1522 |
05-08-2025 |
1243.6393 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
11-08-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
11-08-2025 |
19.4233 |
04-08-2025 |
19.4621 |
0.20
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-08-2025 |
60.6272 |
04-08-2025 |
60.7482 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
11-08-2025 |
100.5492 |
28-03-2025 |
100.7546 |
0.20
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
11-08-2025 |
1265.1582 |
03-04-2025 |
1267.6378 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
11-08-2025 |
10.1007 |
06-06-2025 |
10.1207 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
11-08-2025 |
14.7051 |
04-08-2025 |
14.735 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
11-08-2025 |
14.7051 |
04-08-2025 |
14.735 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-08-2025 |
1124.3403 |
24-07-2025 |
1126.5432 |
0.20
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
11-08-2025 |
12.5359 |
05-08-2025 |
12.5607 |
0.20
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
11-08-2025 |
12.5357 |
05-08-2025 |
12.5606 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11-08-2025 |
12.2266 |
05-08-2025 |
12.2509 |
0.20
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
11-08-2025 |
12.2266 |
05-08-2025 |
12.2509 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
11-08-2025 |
14.7054 |
04-08-2025 |
14.7354 |
0.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-08-2025 |
11.4874 |
05-08-2025 |
11.5099 |
0.20
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
11-08-2025 |
28.2477 |
04-08-2025 |
28.3003 |
0.19
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
11-08-2025 |
43.5553 |
04-08-2025 |
43.6391 |
0.19
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
11-08-2025 |
13.3927 |
04-08-2025 |
13.4178 |
0.19
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
11-08-2025 |
24.8015 |
04-08-2025 |
24.848 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
11-08-2025 |
1053.6651 |
02-04-2025 |
1055.6213 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
11-08-2025 |
13.3315 |
05-08-2025 |
13.3563 |
0.19
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
11-08-2025 |
17.255 |
05-08-2025 |
17.2871 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
11-08-2025 |
1000.6465 |
05-02-2025 |
1002.601 |
0.19
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
11-08-2025 |
15.6677 |
05-08-2025 |
15.698 |
0.19
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-08-2025 |
14.7864 |
05-08-2025 |
14.815 |
0.19
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-08-2025 |
15.2229 |
05-08-2025 |
15.2524 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
11-08-2025 |
1007.6016 |
08-11-2024 |
1009.5702 |
0.19
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
11-08-2025 |
12.7549 |
05-08-2025 |
12.7791 |
0.19
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
11-08-2025 |
1287.2713 |
05-08-2025 |
1289.7276 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-08-2025 |
13.0909 |
06-06-2025 |
13.116 |
0.19
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
08-08-2025 |
18.2623 |
13-06-2025 |
18.2978 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
11-08-2025 |
12.3565 |
04-08-2025 |
12.3802 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
11-08-2025 |
12.3565 |
04-08-2025 |
12.3802 |
0.19
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
11-08-2025 |
11.1 |
31-03-2025 |
11.1214 |
0.19
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
11-08-2025 |
1201.5853 |
04-08-2025 |
1203.8367 |
0.19
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-08-2025 |
11.4863 |
05-08-2025 |
11.5087 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
11-08-2025 |
100.6309 |
04-07-2025 |
100.8102 |
0.18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
11-08-2025 |
15.2584 |
05-08-2025 |
15.2855 |
0.18
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
11-08-2025 |
48.0102 |
05-08-2025 |
48.0956 |
0.18
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
11-08-2025 |
45.2159 |
05-08-2025 |
45.2952 |
0.18
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
11-08-2025 |
43.4295 |
05-08-2025 |
43.5077 |
0.18
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
11-08-2025 |
40.5392 |
05-08-2025 |
40.6107 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-08-2025 |
1000.9434 |
08-04-2025 |
1002.7239 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-08-2025 |
1004.6215 |
07-04-2025 |
1006.4757 |
0.18
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
11-08-2025 |
1004.232 |
09-06-2025 |
1006.0464 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
11-08-2025 |
44.6374 |
05-08-2025 |
44.7199 |
0.18
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
08-08-2025 |
18.2655 |
13-06-2025 |
18.2983 |
0.18
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
11-08-2025 |
11.8403 |
05-08-2025 |
11.8617 |
0.18
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
11-08-2025 |
11.8403 |
05-08-2025 |
11.8617 |
0.18
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
08-08-2025 |
34.9354 |
28-07-2025 |
34.9955 |
0.17
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
08-08-2025 |
34.9137 |
28-07-2025 |
34.9739 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
11-08-2025 |
100.9678 |
06-06-2025 |
101.1394 |
0.17
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
11-08-2025 |
1035.5253 |
31-03-2025 |
1037.3137 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
11-08-2025 |
11.2741 |
06-06-2025 |
11.2931 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
11-08-2025 |
35.1396 |
05-08-2025 |
35.1989 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
11-08-2025 |
13.1514 |
05-08-2025 |
13.1736 |
0.17
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
11-08-2025 |
3144.6901 |
05-08-2025 |
3150.0679 |
0.17
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-08-2025 |
1434.6946 |
05-08-2025 |
1437.1483 |
0.17
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-08-2025 |
1434.3521 |
05-08-2025 |
1436.806 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
11-08-2025 |
17.2064 |
04-08-2025 |
17.2352 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
11-08-2025 |
12.222 |
04-08-2025 |
12.2424 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
11.4815 |
04-08-2025 |
11.5007 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-08-2025 |
11.1697 |
04-08-2025 |
11.1884 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
11.543 |
04-08-2025 |
11.5623 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-08-2025 |
10.3327 |
04-08-2025 |
10.35 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
11-08-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
11-08-2025 |
13.2262 |
05-08-2025 |
13.2493 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
11-08-2025 |
14.5772 |
05-08-2025 |
14.6027 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-08-2025 |
16.5546 |
05-08-2025 |
16.5836 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
11-08-2025 |
13.9874 |
05-08-2025 |
14.0119 |
0.17
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
11-08-2025 |
14.3952 |
05-08-2025 |
14.4204 |
0.17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-08-2025 |
10.3827 |
31-03-2025 |
10.4003 |
0.17
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-08-2025 |
10.3827 |
31-03-2025 |
10.4003 |
0.17
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
11-08-2025 |
1371.6014 |
05-08-2025 |
1373.9226 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
11-08-2025 |
12.9266 |
04-08-2025 |
12.9481 |
0.17
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-08-2025 |
12.9305 |
04-08-2025 |
12.952 |
0.17
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
11-08-2025 |
10.0387 |
17-11-2024 |
10.0556 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-08-2025 |
1036.9502 |
17-11-2024 |
1038.7464 |
0.17
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
11-08-2025 |
12.3569 |
31-03-2025 |
12.377 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
11-08-2025 |
2659.4947 |
05-08-2025 |
2663.7706 |
0.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
11-08-2025 |
11.1069 |
16-05-2025 |
11.1243 |
0.16
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-08-2025 |
49.8805 |
04-08-2025 |
49.9585 |
0.16
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
11-08-2025 |
1003.4453 |
11-04-2025 |
1005.0721 |
0.16
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
11-08-2025 |
15.884 |
05-08-2025 |
15.9102 |
0.16
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
11-08-2025 |
15.8875 |
05-08-2025 |
15.9136 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-08-2025 |
1231.3949 |
04-08-2025 |
1233.3153 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
11-08-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
11-08-2025 |
25.5961 |
05-08-2025 |
25.6348 |
0.15
|
| DSP Bond Fund - Growth
|
29-04-1997 |
11-08-2025 |
82.6393 |
05-08-2025 |
82.7635 |
0.15
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
11-08-2025 |
52.6001 |
04-08-2025 |
52.6817 |
0.15
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
11-08-2025 |
12.9249 |
05-08-2025 |
12.9442 |
0.15
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
11-08-2025 |
29.7202 |
05-08-2025 |
29.7644 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
11-08-2025 |
21.8009 |
05-08-2025 |
21.8329 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
11-08-2025 |
25.578 |
05-08-2025 |
25.6156 |
0.15
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-08-2025 |
48.2723 |
05-08-2025 |
48.3433 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
11-08-2025 |
1001.7244 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
11-08-2025 |
1001.8085 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-08-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-08-2025 |
1002.443 |
02-04-2025 |
1003.9355 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
11-08-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
11-08-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
11-08-2025 |
12.8674 |
04-08-2025 |
12.8873 |
0.15
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
11-08-2025 |
12.4553 |
04-08-2025 |
12.4746 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-08-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
11-08-2025 |
10.933 |
24-07-2025 |
10.948 |
0.14
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-08-2025 |
1241.4831 |
31-03-2025 |
1243.2067 |
0.14
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
11-08-2025 |
22.648 |
05-08-2025 |
22.6788 |
0.14
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
11-08-2025 |
24.2621 |
04-08-2025 |
24.2969 |
0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
11-08-2025 |
22.3414 |
04-08-2025 |
22.3734 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
11-08-2025 |
100.2695 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
11-08-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
11-08-2025 |
1010.0245 |
20-03-2025 |
1011.4403 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
11-08-2025 |
2157.1427 |
13-04-2025 |
2160.2177 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-08-2025 |
1006.535 |
07-04-2025 |
1007.9923 |
0.14
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
11-08-2025 |
12.1353 |
05-08-2025 |
12.1527 |
0.14
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
11-08-2025 |
12.1359 |
05-08-2025 |
12.1533 |
0.14
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
11-08-2025 |
10.5713 |
27-09-2024 |
10.5863 |
0.14
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
24.4862 |
05-08-2025 |
24.5215 |
0.14
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
11-08-2025 |
44.0511 |
05-08-2025 |
44.1073 |
0.13
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
15.4047 |
05-08-2025 |
15.4243 |
0.13
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
11-08-2025 |
100.6123 |
05-08-2025 |
100.7465 |
0.13
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
11-08-2025 |
12.983 |
05-08-2025 |
13.0003 |
0.13
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-08-2025 |
30.1157 |
04-08-2025 |
30.1557 |
0.13
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
11-08-2025 |
2101.7058 |
05-08-2025 |
2104.4121 |
0.13
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
11-08-2025 |
3600.2169 |
05-08-2025 |
3604.8862 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
11-08-2025 |
3581.4333 |
05-08-2025 |
3586.1663 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-08-2025 |
2345.3957 |
04-08-2025 |
2348.4892 |
0.13
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-08-2025 |
2685.5954 |
05-08-2025 |
2689.0783 |
0.13
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-08-2025 |
36.7052 |
05-08-2025 |
36.7528 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
15.2489 |
05-08-2025 |
15.2687 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
16.8119 |
05-08-2025 |
16.8337 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
15.226 |
05-08-2025 |
15.2457 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
14.6948 |
05-08-2025 |
14.7139 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
11-08-2025 |
32.4418 |
05-08-2025 |
32.4838 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
17.9357 |
05-08-2025 |
17.9589 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
14.7094 |
05-08-2025 |
14.7284 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
11-08-2025 |
1001.0524 |
15-04-2025 |
1002.3645 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
11-08-2025 |
1108.4066 |
01-04-2025 |
1109.8235 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
11-08-2025 |
1002.3198 |
02-04-2025 |
1003.6649 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
11-08-2025 |
1000.1511 |
31-03-2025 |
1001.4539 |
0.13
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-08-2025 |
1006.9758 |
09-06-2025 |
1008.2467 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-08-2025 |
1000.9832 |
01-04-2025 |
1002.2586 |
0.13
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
11-08-2025 |
1003.9109 |
11-04-2025 |
1005.2293 |
0.13
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
11-08-2025 |
10.481 |
05-08-2025 |
10.4946 |
0.13
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
11-08-2025 |
10.481 |
05-08-2025 |
10.4946 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
11-08-2025 |
10.1046 |
05-08-2025 |
10.1181 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
11-08-2025 |
10.1046 |
05-08-2025 |
10.1181 |
0.13
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
11-08-2025 |
10.0876 |
05-08-2025 |
10.0996 |
0.12
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
11-08-2025 |
10.0876 |
05-08-2025 |
10.0996 |
0.12
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
11-08-2025 |
10.0876 |
05-08-2025 |
10.0996 |
0.12
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
11-08-2025 |
1002.0572 |
05-08-2025 |
1003.2635 |
0.12
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
11-08-2025 |
1002.0571 |
05-08-2025 |
1003.2635 |
0.12
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
08-08-2025 |
23.6739 |
05-08-2025 |
23.7027 |
0.12
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
08-08-2025 |
37.7495 |
05-08-2025 |
37.7954 |
0.12
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
11-08-2025 |
11.381 |
24-07-2025 |
11.395 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
11-08-2025 |
29.5248 |
05-08-2025 |
29.5612 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
11-08-2025 |
11.4635 |
03-04-2025 |
11.4771 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
14.1571 |
05-08-2025 |
14.1742 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
11-08-2025 |
13.7129 |
05-08-2025 |
13.7296 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
11-08-2025 |
18.2796 |
05-08-2025 |
18.3017 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-08-2025 |
32.0129 |
05-08-2025 |
32.0517 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
11-08-2025 |
16.5657 |
05-08-2025 |
16.5858 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
11-08-2025 |
10.0171 |
16-03-2025 |
10.0288 |
0.12
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
11-08-2025 |
1280.0915 |
05-08-2025 |
1281.6215 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-08-2025 |
1120.6982 |
05-08-2025 |
1122.0376 |
0.12
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
11-08-2025 |
12.5561 |
05-08-2025 |
12.5716 |
0.12
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
11-08-2025 |
12.5561 |
05-08-2025 |
12.5716 |
0.12
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
11-08-2025 |
12.4288 |
04-08-2025 |
12.4434 |
0.12
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
11-08-2025 |
12.4288 |
04-08-2025 |
12.4434 |
0.12
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
11-08-2025 |
12.3895 |
05-08-2025 |
12.4041 |
0.12
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
11-08-2025 |
12.3901 |
05-08-2025 |
12.4047 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
11-08-2025 |
12.4299 |
04-08-2025 |
12.4452 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-08-2025 |
12.4301 |
04-08-2025 |
12.4454 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
11-08-2025 |
12.2948 |
04-08-2025 |
12.309 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
11-08-2025 |
10.5772 |
04-08-2025 |
10.5894 |
0.12
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
26.7224 |
05-08-2025 |
26.7549 |
0.12
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
08-08-2025 |
21.1026 |
05-08-2025 |
21.1255 |
0.11
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
08-08-2025 |
21.1026 |
05-08-2025 |
21.1255 |
0.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
11-08-2025 |
22.3667 |
05-08-2025 |
22.3917 |
0.11
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-08-2025 |
19.2127 |
04-08-2025 |
19.2344 |
0.11
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
11-08-2025 |
32.3317 |
04-08-2025 |
32.3682 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
11-08-2025 |
100.2615 |
31-03-2025 |
100.3764 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
11-08-2025 |
1000.217 |
09-04-2025 |
1001.2723 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
11-08-2025 |
1153.3971 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
11-08-2025 |
100.049 |
03-11-2024 |
100.1597 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
11-08-2025 |
1000.4545 |
03-11-2024 |
1001.5525 |
0.11
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-08-2025 |
12.3768 |
05-08-2025 |
12.3899 |
0.11
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
11-08-2025 |
12.3734 |
05-08-2025 |
12.3872 |
0.11
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
11-08-2025 |
12.3734 |
05-08-2025 |
12.3872 |
0.11
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
11-08-2025 |
12.1558 |
05-08-2025 |
12.1688 |
0.11
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
73.9152 |
05-08-2025 |
73.9993 |
0.11
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
11-08-2025 |
12.1294 |
05-08-2025 |
12.1424 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
11-08-2025 |
31.2403 |
05-08-2025 |
31.2708 |
0.10
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
11-08-2025 |
20.8992 |
05-08-2025 |
20.9195 |
0.10
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-08-2025 |
30.8791 |
05-08-2025 |
30.9092 |
0.10
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
11-08-2025 |
60.7535 |
05-08-2025 |
60.8159 |
0.10
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
11-08-2025 |
21.7021 |
05-08-2025 |
21.7228 |
0.10
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
11-08-2025 |
53.3555 |
05-08-2025 |
53.4064 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
11-08-2025 |
1232.0349 |
31-03-2025 |
1233.24 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
11-08-2025 |
1531.4136 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
11-08-2025 |
1034.8314 |
03-04-2025 |
1035.9034 |
0.10
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
11-08-2025 |
1432.3185 |
05-08-2025 |
1433.7112 |
0.10
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
11-08-2025 |
1378.7563 |
05-08-2025 |
1380.0969 |
0.10
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
11-08-2025 |
1508.1941 |
05-08-2025 |
1509.6606 |
0.10
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
11-08-2025 |
1331.9662 |
05-08-2025 |
1333.2614 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
08-08-2025 |
13.4178 |
05-08-2025 |
13.4306 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
08-08-2025 |
14.5388 |
05-08-2025 |
14.5527 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
11-08-2025 |
12.8539 |
05-08-2025 |
12.8671 |
0.10
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
11-08-2025 |
12.3766 |
05-08-2025 |
12.3896 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
11-08-2025 |
12.1421 |
04-08-2025 |
12.1538 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
11-08-2025 |
12.1421 |
04-08-2025 |
12.1537 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
11-08-2025 |
11.7454 |
05-08-2025 |
11.7577 |
0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
11-08-2025 |
11.7454 |
05-08-2025 |
11.7577 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
11-08-2025 |
10.0878 |
05-08-2025 |
10.0979 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
11-08-2025 |
10.0878 |
05-08-2025 |
10.0979 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
08-08-2025 |
10.0204 |
05-08-2025 |
10.0301 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
08-08-2025 |
10.0204 |
05-08-2025 |
10.0301 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
11-08-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
11-08-2025 |
47.054 |
04-08-2025 |
47.0984 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
11-08-2025 |
15.2415 |
05-08-2025 |
15.2553 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-08-2025 |
20.8185 |
05-08-2025 |
20.8374 |
0.09
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
11-08-2025 |
46.0501 |
05-08-2025 |
46.0918 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
11-08-2025 |
1002.1551 |
01-04-2025 |
1003.0257 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-08-2025 |
1379.2044 |
03-07-2025 |
1380.419 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
11-08-2025 |
1001.366 |
22-11-2024 |
1002.3085 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
11-08-2025 |
1001.8665 |
31-03-2025 |
1002.7254 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
08-08-2025 |
14.5387 |
05-08-2025 |
14.5525 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
08-08-2025 |
14.5379 |
05-08-2025 |
14.5517 |
0.09
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
11-08-2025 |
12.4195 |
05-08-2025 |
12.4307 |
0.09
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
11-08-2025 |
12.4193 |
05-08-2025 |
12.4306 |
0.09
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
11-08-2025 |
12.8598 |
04-08-2025 |
12.872 |
0.09
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
32.5154 |
04-08-2025 |
32.5462 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
21.5751 |
05-08-2025 |
21.5933 |
0.08
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
11-08-2025 |
31.257 |
05-08-2025 |
31.283 |
0.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
11-08-2025 |
58.0647 |
23-07-2025 |
58.1098 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
11-08-2025 |
1005.8313 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
11-08-2025 |
11.0129 |
31-03-2025 |
11.022 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
11-08-2025 |
10.0144 |
01-04-2025 |
10.0223 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
11-08-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
11-08-2025 |
1097.3006 |
13-01-2025 |
1098.225 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
11-08-2025 |
12.3012 |
07-08-2025 |
12.311 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
11-08-2025 |
12.3012 |
07-08-2025 |
12.311 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
11-08-2025 |
12.5108 |
04-08-2025 |
12.5212 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
11-08-2025 |
12.5108 |
04-08-2025 |
12.5212 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
11-08-2025 |
12.5108 |
04-08-2025 |
12.5212 |
0.08
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
11-08-2025 |
10.2522 |
05-08-2025 |
10.2605 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
11-08-2025 |
10.1422 |
05-08-2025 |
10.1497 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
11-08-2025 |
10.1422 |
05-08-2025 |
10.1498 |
0.07
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-08-2025 |
18.4707 |
05-08-2025 |
18.4845 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
11-08-2025 |
26.9793 |
05-08-2025 |
26.9983 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
11-08-2025 |
13.8444 |
05-08-2025 |
13.8541 |
0.07
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
11-08-2025 |
13.643 |
05-08-2025 |
13.6526 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
11-08-2025 |
32.1021 |
06-08-2025 |
32.1254 |
0.07
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-08-2025 |
45.6779 |
05-08-2025 |
45.7095 |
0.07
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
11-08-2025 |
20.6245 |
05-08-2025 |
20.6388 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
11-08-2025 |
1001.4574 |
02-09-2024 |
1002.1662 |
0.07
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
11-08-2025 |
1003.3469 |
12-01-2025 |
1004.0844 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
11-08-2025 |
13.1335 |
05-08-2025 |
13.1427 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-08-2025 |
13.1324 |
05-08-2025 |
13.1416 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
11-08-2025 |
12.176 |
04-08-2025 |
12.1844 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
11-08-2025 |
12.176 |
04-08-2025 |
12.1844 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
11-08-2025 |
12.1443 |
04-08-2025 |
12.1532 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
11-08-2025 |
12.1443 |
04-08-2025 |
12.1532 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
11-08-2025 |
1002.3536 |
10-06-2025 |
1003.0083 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
11-08-2025 |
100.5276 |
06-06-2025 |
100.5918 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-08-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
11-08-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
11-08-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
11-08-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-08-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
11-08-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
11-08-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
11-08-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
11-08-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
11-08-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
11-08-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
11-08-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
11-08-2025 |
12.5096 |
05-08-2025 |
12.5175 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
11-08-2025 |
12.5098 |
05-08-2025 |
12.5177 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
11-08-2025 |
12.5109 |
05-08-2025 |
12.5178 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
11-08-2025 |
12.5115 |
05-08-2025 |
12.5184 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
11-08-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
11-08-2025 |
22.08 |
23-07-2025 |
22.09 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-08-2025 |
21.6005 |
05-08-2025 |
21.6111 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-08-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
11-08-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-08-2025 |
22.6068 |
05-08-2025 |
22.6174 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-08-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
11-08-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
11-08-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
11-08-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
11-08-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
11-08-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
11-08-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
11-08-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
11-08-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
11-08-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
11-08-2025 |
1007.8001 |
06-06-2025 |
1008.3389 |
0.05
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
11-08-2025 |
16.2979 |
05-08-2025 |
16.3059 |
0.05
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
11-08-2025 |
16.2975 |
05-08-2025 |
16.3055 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-08-2025 |
14.8562 |
05-08-2025 |
14.8633 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
13.0713 |
05-08-2025 |
13.0776 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
14.7939 |
05-08-2025 |
14.801 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
11-08-2025 |
22.1532 |
05-08-2025 |
22.1639 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
11-08-2025 |
15.2026 |
05-08-2025 |
15.21 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
11-08-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
11-08-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
11-08-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
11-08-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
11-08-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
11-08-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
11-08-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
11-08-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
11-08-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
11-08-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
11-08-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
11-08-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
11-08-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
11-08-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
11-08-2025 |
1001.0353 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
11-08-2025 |
1000.7286 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
11-08-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
11-08-2025 |
1262.8745 |
05-08-2025 |
1263.5604 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
11-08-2025 |
12.3916 |
05-08-2025 |
12.3982 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
11-08-2025 |
12.3921 |
05-08-2025 |
12.3986 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
11-08-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
11-08-2025 |
12.0121 |
05-08-2025 |
12.0186 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
11-08-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
11-08-2025 |
10.8459 |
05-08-2025 |
10.8518 |
0.05
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
11-08-2025 |
10.8459 |
05-08-2025 |
10.8518 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
11-08-2025 |
10.6668 |
05-08-2025 |
10.6708 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
11-08-2025 |
10.6668 |
05-08-2025 |
10.6708 |
0.04
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
11-08-2025 |
62.8385 |
05-08-2025 |
62.8628 |
0.04
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
11-08-2025 |
48.2185 |
05-08-2025 |
48.2371 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
11-08-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
11-08-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
11-08-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
11-08-2025 |
1000.9067 |
01-04-2025 |
1001.3235 |
0.04
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
11-08-2025 |
1261.0454 |
25-03-2025 |
1261.5698 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
11-08-2025 |
1156.3534 |
24-06-2025 |
1156.8268 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
11-08-2025 |
100.5615 |
06-06-2025 |
100.5919 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
11-08-2025 |
35.4296 |
05-08-2025 |
35.4408 |
0.03
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
11-08-2025 |
19.4341 |
05-08-2025 |
19.4402 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
11-08-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
11-08-2025 |
1001.0114 |
13-01-2025 |
1001.2829 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-08-2025 |
1149.2003 |
10-08-2025 |
1149.5525 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
11-08-2025 |
12.2915 |
05-08-2025 |
12.2946 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
11-08-2025 |
12.2881 |
05-08-2025 |
12.2912 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
11-08-2025 |
12.1879 |
04-08-2025 |
12.191 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
11-08-2025 |
12.1879 |
04-08-2025 |
12.191 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
11-08-2025 |
12.2344 |
04-08-2025 |
12.238 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
11-08-2025 |
11.013 |
04-08-2025 |
11.0158 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
11-08-2025 |
10.666 |
05-08-2025 |
10.669 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
11-08-2025 |
10.666 |
05-08-2025 |
10.669 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11-08-2025 |
10.0509 |
05-08-2025 |
10.0537 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
11-08-2025 |
10.0509 |
05-08-2025 |
10.0537 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
11-08-2025 |
11.013 |
04-08-2025 |
11.0157 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
11-08-2025 |
1049.5922 |
08-08-2025 |
1049.7571 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
11-08-2025 |
10.0792 |
12-08-2024 |
10.0809 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
11-08-2025 |
50.4743 |
05-08-2025 |
50.4829 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
11-08-2025 |
14.4909 |
07-07-2025 |
14.4932 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
11-08-2025 |
1017.3769 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
11-08-2025 |
1000.8538 |
02-12-2024 |
1001.0767 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
11-08-2025 |
1001.852 |
06-01-2025 |
1002.0991 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
11-08-2025 |
13.3349 |
04-08-2025 |
13.3371 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
11-08-2025 |
13.3349 |
04-08-2025 |
13.3371 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-08-2025 |
10.4697 |
04-08-2025 |
10.4721 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
11-08-2025 |
12.9836 |
04-08-2025 |
12.9866 |
0.02
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
08-08-2025 |
19.0579 |
30-07-2025 |
19.0618 |
0.02
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
08-08-2025 |
19.0585 |
30-07-2025 |
19.0624 |
0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
11-08-2025 |
9.6492 |
07-08-2025 |
9.6509 |
0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
11-08-2025 |
9.6492 |
07-08-2025 |
9.6509 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
11-08-2025 |
10.5955 |
08-08-2025 |
10.598 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
11-08-2025 |
16.161 |
08-08-2025 |
16.1648 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
11-08-2025 |
1124.5133 |
24-07-2025 |
1124.7812 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
11-08-2025 |
1201.7269 |
04-08-2025 |
1201.9732 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
11-08-2025 |
1201.7413 |
04-08-2025 |
1201.9874 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
11-08-2025 |
11.9863 |
04-08-2025 |
11.989 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
11-08-2025 |
11.9864 |
04-08-2025 |
11.9891 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
11-08-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
11-08-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
11-08-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
11-08-2025 |
1528.9609 |
05-08-2025 |
1529.0833 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
11-08-2025 |
1362.6313 |
05-08-2025 |
1362.7406 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
11-08-2025 |
13.0417 |
08-08-2025 |
13.0434 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
11-08-2025 |
13.0417 |
08-08-2025 |
13.0434 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
11-08-2025 |
12.2756 |
05-08-2025 |
12.2772 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
11-08-2025 |
11.9723 |
05-08-2025 |
11.9738 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
11-08-2025 |
12.2511 |
08-08-2025 |
12.2522 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
11-08-2025 |
11.9558 |
08-08-2025 |
11.9569 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
11-08-2025 |
11.9552 |
08-08-2025 |
11.9563 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-08-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
11-08-2025 |
10.7765 |
05-08-2025 |
10.778 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
11-08-2025 |
10.7765 |
05-08-2025 |
10.778 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
11-08-2025 |
10.7389 |
05-08-2025 |
10.7401 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-08-2025 |
10.7389 |
05-08-2025 |
10.7401 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
11-08-2025 |
1085.522 |
11-08-2025 |
1085.522 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
11-08-2025 |
1042.908 |
11-08-2025 |
1042.908 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
11-08-2025 |
1065.4638 |
11-08-2025 |
1065.4638 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
11-08-2025 |
10.7151 |
11-08-2025 |
10.7151 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
11-08-2025 |
10.627 |
11-08-2025 |
10.627 |
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 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
11-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
11-08-2025 |
105.2433 |
11-08-2025 |
105.2433 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
11-08-2025 |
10.7099 |
11-08-2025 |
10.7099 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
11-08-2025 |
10.7099 |
11-08-2025 |
10.7099 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
11-08-2025 |
10.635 |
11-08-2025 |
10.635 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
11-08-2025 |
10.6349 |
11-08-2025 |
10.6349 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
11-08-2025 |
10.685 |
11-08-2025 |
10.685 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-08-2025 |
10.685 |
11-08-2025 |
10.685 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
11-08-2025 |
1045.2345 |
11-08-2025 |
1045.2345 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
11-08-2025 |
10.4704 |
11-08-2025 |
10.4704 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
11-08-2025 |
10.4704 |
11-08-2025 |
10.4704 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
11-08-2025 |
1048.61 |
11-08-2025 |
1048.61 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
11-08-2025 |
1042.68 |
11-08-2025 |
1042.68 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-08-2025 |
10.6742 |
11-08-2025 |
10.6742 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-08-2025 |
10.6742 |
11-08-2025 |
10.6742 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
11-08-2025 |
10.33 |
11-08-2025 |
10.33 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
11-08-2025 |
10.5981 |
05-08-2025 |
10.5985 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
11-08-2025 |
10.5981 |
05-08-2025 |
10.5985 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
11-08-2025 |
10.4972 |
11-08-2025 |
10.4972 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
11-08-2025 |
10.4971 |
11-08-2025 |
10.4971 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
11-08-2025 |
10.4339 |
11-08-2025 |
10.4339 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
11-08-2025 |
10.4339 |
11-08-2025 |
10.4339 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
11-08-2025 |
10.4884 |
11-08-2025 |
10.4884 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
11-08-2025 |
10.4884 |
11-08-2025 |
10.4884 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
11-08-2025 |
10.4087 |
11-08-2025 |
10.4087 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
11-08-2025 |
10.4085 |
11-08-2025 |
10.4085 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
11-08-2025 |
10.4087 |
11-08-2025 |
10.4087 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
11-08-2025 |
10.4095 |
11-08-2025 |
10.4095 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
11-08-2025 |
10.4762 |
11-08-2025 |
10.4762 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
11-08-2025 |
10.4762 |
11-08-2025 |
10.4762 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
11-08-2025 |
10.4497 |
11-08-2025 |
10.4497 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
11-08-2025 |
10.4497 |
11-08-2025 |
10.4497 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
11-08-2025 |
1022.9258 |
11-08-2025 |
1022.9258 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
11-08-2025 |
10.3865 |
11-08-2025 |
10.3865 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
11-08-2025 |
10.3865 |
11-08-2025 |
10.3865 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
11-08-2025 |
10.3266 |
11-08-2025 |
10.3266 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
11-08-2025 |
10.3265 |
11-08-2025 |
10.3265 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
11-08-2025 |
10.814 |
11-08-2025 |
10.814 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
11-08-2025 |
1022.9901 |
11-08-2025 |
1022.9901 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
11-08-2025 |
10.3308 |
11-08-2025 |
10.3308 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
11-08-2025 |
10.3187 |
11-08-2025 |
10.3187 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
11-08-2025 |
10.302 |
11-08-2025 |
10.302 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
11-08-2025 |
10.302 |
11-08-2025 |
10.302 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
11-08-2025 |
1031.6497 |
11-08-2025 |
1031.6497 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
11-08-2025 |
1031.6494 |
11-08-2025 |
1031.6494 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
11-08-2025 |
10.3448 |
11-08-2025 |
10.3448 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
11-08-2025 |
1020.5167 |
11-08-2025 |
1020.5167 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
11-08-2025 |
10.231 |
11-08-2025 |
10.231 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
11-08-2025 |
10.2313 |
11-08-2025 |
10.2313 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
11-08-2025 |
10.1883 |
11-08-2025 |
10.1883 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
11-08-2025 |
1010.091 |
11-08-2025 |
1010.091 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
11-08-2025 |
10.0859 |
11-08-2025 |
10.0859 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
11-08-2025 |
10.0861 |
11-08-2025 |
10.0861 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
11-08-2025 |
10.063 |
05-08-2025 |
10.063 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
11-08-2025 |
10.063 |
05-08-2025 |
10.063 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
11-08-2025 |
1003.6322 |
11-08-2025 |
1003.6322 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
11-08-2025 |
1004.8254 |
11-08-2025 |
1004.8254 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
11-08-2025 |
1004.8254 |
11-08-2025 |
1004.8254 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
11-08-2025 |
10.0415 |
11-08-2025 |
10.0415 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
11-08-2025 |
10.0415 |
11-08-2025 |
10.0415 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
11-08-2025 |
10.0267 |
11-08-2025 |
10.0267 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
11-08-2025 |
10.0267 |
11-08-2025 |
10.0267 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
11-08-2025 |
10.0267 |
11-08-2025 |
10.0267 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
11-08-2025 |
1003.1314 |
11-08-2025 |
1003.1314 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
11-08-2025 |
10.0218 |
11-08-2025 |
10.0218 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
11-08-2025 |
10.0218 |
11-08-2025 |
10.0218 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
11-08-2025 |
10.0122 |
11-08-2025 |
10.0122 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
11-08-2025 |
10.0122 |
11-08-2025 |
10.0122 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
11-08-2025 |
351.3058 |
11-08-2025 |
351.3058 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
11-08-2025 |
508.1168 |
11-08-2025 |
508.1168 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
11-08-2025 |
38.106 |
11-08-2025 |
38.106 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-08-2025 |
42.539 |
11-08-2025 |
42.539 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
11-08-2025 |
50.6585 |
11-08-2025 |
50.6585 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
11-08-2025 |
43.2174 |
11-08-2025 |
43.2174 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-08-2025 |
16.4939 |
11-08-2025 |
16.4939 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
11-08-2025 |
41.8306 |
11-08-2025 |
41.8306 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
11-08-2025 |
15.566 |
11-08-2025 |
15.566 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
11-08-2025 |
13.6354 |
11-08-2025 |
13.6354 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
1397.5986 |
11-08-2025 |
1397.5986 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-08-2025 |
1092.813 |
11-08-2025 |
1092.813 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-08-2025 |
1261.0114 |
11-08-2025 |
1261.0114 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
11-08-2025 |
1648.7195 |
11-08-2025 |
1648.7195 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
11-08-2025 |
1367.9024 |
11-08-2025 |
1367.9024 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-08-2025 |
4270.9213 |
11-08-2025 |
4270.9213 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
08-08-2025 |
20.7345 |
08-08-2025 |
20.7345 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
08-08-2025 |
34.2295 |
08-08-2025 |
34.2295 |
0.00
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
08-08-2025 |
17.1737 |
08-08-2025 |
17.1737 |
0.00
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
08-08-2025 |
18.9837 |
08-08-2025 |
18.9837 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
08-08-2025 |
30.724 |
08-08-2025 |
30.724 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
08-08-2025 |
35.8543 |
08-08-2025 |
35.8543 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
11-08-2025 |
1370.8617 |
12-08-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
11-08-2025 |
3527.7805 |
11-08-2025 |
3527.7805 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
11-08-2025 |
1817.3898 |
11-08-2025 |
1817.3898 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
11-08-2025 |
18.8159 |
11-08-2025 |
18.8159 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
11-08-2025 |
26.7423 |
11-08-2025 |
26.7423 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
08-08-2025 |
19.7212 |
08-08-2025 |
19.7212 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
08-08-2025 |
43.084 |
08-08-2025 |
43.084 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
11-08-2025 |
15.9388 |
11-08-2025 |
15.9388 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
11-08-2025 |
14.3163 |
11-08-2025 |
14.3163 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
11-08-2025 |
19.5087 |
11-08-2025 |
19.5087 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
11-08-2025 |
22.274 |
11-08-2025 |
22.274 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
11-08-2025 |
29.887 |
11-08-2025 |
29.887 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
11-08-2025 |
21.305 |
11-08-2025 |
21.305 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
11-08-2025 |
30.842 |
11-08-2025 |
30.842 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
11-08-2025 |
34.5403 |
11-08-2025 |
34.5403 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
11-08-2025 |
32.6578 |
11-08-2025 |
32.6578 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
11-08-2025 |
17.1434 |
08-08-2025 |
17.1437 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
11-08-2025 |
32.1227 |
08-08-2025 |
32.1233 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
11-08-2025 |
14.4904 |
11-08-2025 |
14.4904 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
11-08-2025 |
14.5954 |
11-08-2025 |
14.5954 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
11-08-2025 |
12.8951 |
11-08-2025 |
12.8951 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
11-08-2025 |
14.8118 |
11-08-2025 |
14.8118 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
11-08-2025 |
15.223 |
11-08-2025 |
15.223 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
11-08-2025 |
32.7986 |
11-08-2025 |
32.7986 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
11-08-2025 |
37.728 |
11-08-2025 |
37.728 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
11-08-2025 |
16.007 |
11-08-2025 |
16.007 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
11-08-2025 |
26.7096 |
11-08-2025 |
26.7096 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
11-08-2025 |
13.9223 |
11-08-2025 |
13.9223 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-08-2025 |
21.4386 |
08-08-2025 |
21.4386 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-08-2025 |
21.4386 |
08-08-2025 |
21.4386 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
11-08-2025 |
17.906 |
11-08-2025 |
17.906 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
11-08-2025 |
34.0491 |
11-08-2025 |
34.0491 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
11-08-2025 |
19.9323 |
11-08-2025 |
19.9323 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-08-2025 |
35.283 |
11-08-2025 |
35.283 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-08-2025 |
3123.5862 |
11-08-2025 |
3123.5862 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
11-08-2025 |
2928.5376 |
11-08-2025 |
2928.5376 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
11-08-2025 |
662.3877 |
11-08-2025 |
662.3877 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
11-08-2025 |
317.304 |
11-08-2025 |
317.304 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
11-08-2025 |
553.2425 |
11-08-2025 |
553.2425 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
11-08-2025 |
535.3652 |
11-08-2025 |
535.3652 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-08-2025 |
12.2651 |
11-08-2025 |
12.2651 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
11-08-2025 |
3184.9133 |
11-08-2025 |
3184.9133 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
11-08-2025 |
3827.3281 |
11-08-2025 |
3827.3281 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
11-08-2025 |
1572.3101 |
11-08-2025 |
1572.3101 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
11-08-2025 |
34.3222 |
11-08-2025 |
34.3222 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
11-08-2025 |
14.8229 |
11-08-2025 |
14.8229 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
11-08-2025 |
3431.3447 |
11-08-2025 |
3431.3447 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
11-08-2025 |
20.0115 |
11-08-2025 |
20.0115 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
11-08-2025 |
26.9863 |
11-08-2025 |
26.9863 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-08-2025 |
28.6874 |
11-08-2025 |
28.6874 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
11-08-2025 |
10.1428 |
12-08-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
11-08-2025 |
58.27 |
11-08-2025 |
58.27 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
11-08-2025 |
549.071 |
11-08-2025 |
549.071 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
11-08-2025 |
27.929 |
11-08-2025 |
27.929 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
11-08-2025 |
189.121 |
11-08-2025 |
189.121 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
11-08-2025 |
428.4312 |
11-08-2025 |
428.4312 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-08-2025 |
13.3464 |
11-08-2025 |
13.3464 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
11-08-2025 |
40.6936 |
11-08-2025 |
40.6936 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
11-08-2025 |
38.9288 |
11-08-2025 |
38.9288 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
11-08-2025 |
12.9259 |
11-08-2025 |
12.9259 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
11-08-2025 |
3078.0905 |
11-08-2025 |
3078.0905 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
11-08-2025 |
3074.8178 |
11-08-2025 |
3074.8178 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-08-2025 |
2716.5834 |
11-08-2025 |
2716.5834 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-08-2025 |
1442.8563 |
11-08-2025 |
1442.8563 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
11-08-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
11-08-2025 |
1435.2554 |
11-08-2025 |
1435.2554 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
11-08-2025 |
2718.3011 |
11-08-2025 |
2718.3011 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
11-08-2025 |
3907.9304 |
11-08-2025 |
3907.9304 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
11-08-2025 |
3818.3831 |
11-08-2025 |
3818.3831 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-08-2025 |
1391.5864 |
11-08-2025 |
1391.5864 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
11-08-2025 |
3397.7233 |
11-08-2025 |
3397.7233 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
11-08-2025 |
1369.8949 |
11-08-2025 |
1369.8949 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
11-08-2025 |
1435.8535 |
11-08-2025 |
1435.8535 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
11-08-2025 |
1689.9269 |
11-08-2025 |
1689.9269 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-08-2025 |
1276.4429 |
11-08-2025 |
1276.4429 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
11-08-2025 |
3374.1365 |
11-08-2025 |
3374.1365 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
11-08-2025 |
1286.1247 |
11-08-2025 |
1286.1247 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
11-08-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
11-08-2025 |
39.8784 |
11-08-2025 |
39.8784 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
11-08-2025 |
13.751 |
11-08-2025 |
13.751 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
11-08-2025 |
13.6924 |
11-08-2025 |
13.6924 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
11-08-2025 |
1649.0028 |
11-08-2025 |
1649.0028 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
11-08-2025 |
2278.9421 |
11-08-2025 |
2278.9421 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-08-2025 |
16.5771 |
11-08-2025 |
16.5771 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
11-08-2025 |
2008.0915 |
11-08-2025 |
2008.0915 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
11-08-2025 |
3586.8488 |
11-08-2025 |
3586.8488 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
11-08-2025 |
3777.7161 |
11-08-2025 |
3777.7161 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
1372.9098 |
11-08-2025 |
1372.9098 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
1396.9434 |
11-08-2025 |
1396.9434 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
11-08-2025 |
3524.6803 |
11-08-2025 |
3524.6803 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
1545.8608 |
11-08-2025 |
1545.8608 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-08-2025 |
1372.8991 |
11-08-2025 |
1372.8991 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
11-08-2025 |
3965.9345 |
11-08-2025 |
3965.9345 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
11-08-2025 |
2513.4251 |
11-08-2025 |
2513.4251 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
11-08-2025 |
1407.9568 |
11-08-2025 |
1407.9568 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
11-08-2025 |
1391.5246 |
11-08-2025 |
1391.5246 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-08-2025 |
1362.1349 |
11-08-2025 |
1362.1349 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
11-08-2025 |
1380.3216 |
11-08-2025 |
1380.3216 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-08-2025 |
3581.3284 |
11-08-2025 |
3581.3284 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
11-08-2025 |
1383.8135 |
11-08-2025 |
1383.8135 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
1413.7396 |
11-08-2025 |
1413.7396 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-08-2025 |
1001.3998 |
12-08-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-08-2025 |
2926.4165 |
11-08-2025 |
2926.4165 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-08-2025 |
2678.1811 |
11-08-2025 |
2678.1811 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
11-08-2025 |
3021.3786 |
11-08-2025 |
3021.3786 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-08-2025 |
423.4801 |
11-08-2025 |
423.4801 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
11-08-2025 |
286.6667 |
11-08-2025 |
286.6667 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
11-08-2025 |
687.2204 |
11-08-2025 |
687.2204 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
11-08-2025 |
373.6229 |
11-08-2025 |
373.6229 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
11-08-2025 |
460.5007 |
11-08-2025 |
460.5007 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-08-2025 |
1002.1069 |
12-08-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
11-08-2025 |
3026.7768 |
11-08-2025 |
3026.7768 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
11-08-2025 |
1005.5 |
12-08-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
11-08-2025 |
3163.386 |
11-08-2025 |
3163.386 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
11-08-2025 |
342.1387 |
11-08-2025 |
342.1387 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
11-08-2025 |
100.304 |
12-08-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
11-08-2025 |
3752.1966 |
11-08-2025 |
3752.1966 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
11-08-2025 |
1095.157 |
11-08-2025 |
1095.157 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
11-08-2025 |
3056.4498 |
11-08-2025 |
3056.4498 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
11-08-2025 |
2325.4413 |
11-08-2025 |
2325.4413 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
11-08-2025 |
1244.438 |
11-08-2025 |
1244.438 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-08-2025 |
3360.8833 |
11-08-2025 |
3360.8833 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
11-08-2025 |
1216.2598 |
11-08-2025 |
1216.2598 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
11-08-2025 |
41.5523 |
11-08-2025 |
41.5523 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
11-08-2025 |
5946.8076 |
11-08-2025 |
5946.8076 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
11-08-2025 |
1042.66 |
12-08-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
11-08-2025 |
3825.8604 |
11-08-2025 |
3825.8604 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
11-08-2025 |
1063.64 |
12-08-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-08-2025 |
5771.5964 |
11-08-2025 |
5771.5964 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
11-08-2025 |
1019.82 |
12-08-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
11-08-2025 |
5156.4323 |
11-08-2025 |
5156.4323 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
11-08-2025 |
2620.5542 |
11-08-2025 |
2620.5542 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
11-08-2025 |
3780.9465 |
11-08-2025 |
3780.9465 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
11-08-2025 |
180.8154 |
11-08-2025 |
180.8154 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
11-08-2025 |
100.1482 |
12-08-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
11-08-2025 |
389.0612 |
11-08-2025 |
389.0612 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
11-08-2025 |
176.0084 |
11-08-2025 |
176.0084 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
11-08-2025 |
383.2238 |
11-08-2025 |
383.2238 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
11-08-2025 |
3174.2219 |
11-08-2025 |
3174.2219 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
11-08-2025 |
1370.4222 |
11-08-2025 |
1370.4222 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
11-08-2025 |
2023.0574 |
11-08-2025 |
2023.0574 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
11-08-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
11-08-2025 |
2541.6762 |
11-08-2025 |
2541.6762 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
11-08-2025 |
1002.7594 |
12-08-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
11-08-2025 |
3612.3985 |
11-08-2025 |
3612.3985 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
11-08-2025 |
3196.9243 |
11-08-2025 |
3196.9243 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
11-08-2025 |
10.4302 |
12-08-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
11-08-2025 |
40.5851 |
11-08-2025 |
40.5851 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
11-08-2025 |
71.7038 |
11-08-2025 |
71.7038 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
11-08-2025 |
4534.292 |
11-08-2025 |
4534.292 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
11-08-2025 |
5312.143 |
11-08-2025 |
5312.143 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
11-08-2025 |
1000.1751 |
12-08-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
11-08-2025 |
4750.7012 |
11-08-2025 |
4750.7012 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
11-08-2025 |
1001.044 |
11-08-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
11-08-2025 |
1710.1743 |
11-08-2025 |
1710.1743 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
11-08-2025 |
1066.4347 |
12-08-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
11-08-2025 |
2755.8835 |
11-08-2025 |
2755.8835 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
11-08-2025 |
10.0129 |
12-08-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
11-08-2025 |
28.5664 |
11-08-2025 |
28.5664 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
11-08-2025 |
10.0002 |
12-08-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
11-08-2025 |
35.2037 |
11-08-2025 |
35.2037 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
11-08-2025 |
6414.0427 |
11-08-2025 |
6414.0427 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
11-08-2025 |
5675.6427 |
11-08-2025 |
5675.6427 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
11-08-2025 |
4191.6202 |
11-08-2025 |
4191.6202 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
11-08-2025 |
2268.3871 |
11-08-2025 |
2268.3871 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
11-08-2025 |
6022.45 |
11-08-2025 |
6022.45 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
11-08-2025 |
1337.4761 |
11-08-2025 |
1337.4761 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
11-08-2025 |
1309.8786 |
11-08-2025 |
1309.8786 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
11-08-2025 |
4182.2752 |
11-08-2025 |
4182.2752 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-08-2025 |
1140.7391 |
12-08-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-08-2025 |
1348.098 |
11-08-2025 |
1348.098 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
11-08-2025 |
4107.7894 |
11-08-2025 |
4107.7894 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
11-08-2025 |
4767.9886 |
11-08-2025 |
4767.9886 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
11-08-2025 |
1001.1995 |
11-08-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
11-08-2025 |
2528.77 |
11-08-2025 |
2528.77 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-08-2025 |
1901.1265 |
11-08-2025 |
1901.1265 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-08-2025 |
1795.0858 |
11-08-2025 |
1795.0858 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-08-2025 |
1134.9376 |
11-08-2025 |
1134.9376 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
11-08-2025 |
4311.5236 |
11-08-2025 |
4311.5236 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
11-08-2025 |
1081.4507 |
11-08-2025 |
1081.4507 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
11-08-2025 |
53.1041 |
11-08-2025 |
53.1041 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
11-08-2025 |
4139.4296 |
11-08-2025 |
4139.4296 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
11-08-2025 |
1854.7602 |
11-08-2025 |
1854.7602 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
11-08-2025 |
1204.8904 |
11-08-2025 |
1204.8904 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
11-08-2025 |
3113.9796 |
11-08-2025 |
3113.9796 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-08-2025 |
1749.8402 |
11-08-2025 |
1749.8402 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-08-2025 |
1148.3974 |
11-08-2025 |
1148.3974 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
08-08-2025 |
201.9044 |
08-08-2025 |
201.9044 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
11-08-2025 |
1000.0 |
12-08-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
11-08-2025 |
1566.8667 |
11-08-2025 |
1566.8667 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
11-08-2025 |
15.037 |
11-08-2025 |
15.037 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
11-08-2025 |
1457.8438 |
11-08-2025 |
1457.8438 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
11-08-2025 |
4059.9328 |
11-08-2025 |
4059.9328 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
11-08-2025 |
37.3936 |
11-08-2025 |
37.3936 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
11-08-2025 |
1554.7807 |
11-08-2025 |
1554.7807 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
11-08-2025 |
13.8775 |
11-08-2025 |
13.8775 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
11-08-2025 |
12.823 |
11-08-2025 |
12.823 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
11-08-2025 |
12.5764 |
11-08-2025 |
12.5764 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
11-08-2025 |
13.2768 |
11-08-2025 |
13.2768 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
11-08-2025 |
15.3416 |
11-08-2025 |
15.3416 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
11-08-2025 |
12.9102 |
11-08-2025 |
12.9102 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
11-08-2025 |
1323.639 |
11-08-2025 |
1323.639 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-08-2025 |
16.1254 |
05-08-2025 |
16.1259 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
11-08-2025 |
14.8425 |
11-08-2025 |
14.8425 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
11-08-2025 |
14.8424 |
11-08-2025 |
14.8424 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
11-08-2025 |
3360.8859 |
11-08-2025 |
3360.8859 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
11-08-2025 |
1000.0 |
12-08-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
11-08-2025 |
10.103 |
12-08-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
11-08-2025 |
15.2723 |
11-08-2025 |
15.2723 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
11-08-2025 |
15.1386 |
11-08-2025 |
15.1386 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
11-08-2025 |
11.3523 |
11-08-2025 |
11.3523 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
11-08-2025 |
1398.274 |
11-08-2025 |
1398.274 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
11-08-2025 |
1395.9291 |
11-08-2025 |
1395.9291 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
11-08-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
11-08-2025 |
139.0809 |
11-08-2025 |
139.0809 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-08-2025 |
14.4638 |
11-08-2025 |
14.4638 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-08-2025 |
13.8258 |
11-08-2025 |
13.8258 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
11-08-2025 |
13.883 |
11-08-2025 |
13.883 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-08-2025 |
11.3523 |
11-08-2025 |
11.3523 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-08-2025 |
1388.0972 |
11-08-2025 |
1388.0972 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
11-08-2025 |
1381.5786 |
11-08-2025 |
1381.5786 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-08-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
11-08-2025 |
1413.4626 |
11-08-2025 |
1413.4626 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-08-2025 |
1379.6249 |
11-08-2025 |
1379.6249 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
11-08-2025 |
14.2777 |
11-08-2025 |
14.2777 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-08-2025 |
14.2799 |
11-08-2025 |
14.2799 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-08-2025 |
14.2799 |
11-08-2025 |
14.2799 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
11-08-2025 |
13.9003 |
11-08-2025 |
13.9003 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
11-08-2025 |
13.5807 |
11-08-2025 |
13.5807 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
11-08-2025 |
13.4941 |
11-08-2025 |
13.4941 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
11-08-2025 |
13.7923 |
11-08-2025 |
13.7923 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-08-2025 |
14.1252 |
11-08-2025 |
14.1252 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
11-08-2025 |
1000.5032 |
12-08-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
11-08-2025 |
1374.0849 |
11-08-2025 |
1374.0849 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
11-08-2025 |
1375.5523 |
11-08-2025 |
1375.5523 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-08-2025 |
1045.9574 |
11-08-2025 |
1045.9574 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-08-2025 |
1045.9574 |
11-08-2025 |
1045.9574 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
11-08-2025 |
1001.2594 |
09-08-2025 |
1001.2594 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
11-08-2025 |
1362.8877 |
11-08-2025 |
1362.8877 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
11-08-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
11-08-2025 |
1365.2776 |
11-08-2025 |
1365.2776 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
11-08-2025 |
1262.3524 |
11-08-2025 |
1262.3524 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
11-08-2025 |
1376.4522 |
11-08-2025 |
1376.4522 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
11-08-2025 |
1369.3733 |
11-08-2025 |
1369.3733 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
11-08-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
11-08-2025 |
1362.7132 |
11-08-2025 |
1362.7132 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
11-08-2025 |
1354.2381 |
11-08-2025 |
1354.2381 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
11-08-2025 |
28.4505 |
11-08-2025 |
28.4505 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
11-08-2025 |
1352.4559 |
11-08-2025 |
1352.4559 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-08-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
11-08-2025 |
1371.8173 |
11-08-2025 |
1371.8173 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-08-2025 |
13.8258 |
11-08-2025 |
13.8258 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-08-2025 |
1391.7025 |
11-08-2025 |
1391.7025 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
11-08-2025 |
1335.6034 |
11-08-2025 |
1335.6034 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
11-08-2025 |
1185.2603 |
11-08-2025 |
1185.2603 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
11-08-2025 |
1340.0456 |
11-08-2025 |
1340.0456 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
11-08-2025 |
1001.0 |
12-08-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-08-2025 |
1344.1696 |
11-08-2025 |
1344.1696 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
11-08-2025 |
1343.5453 |
11-08-2025 |
1343.5453 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
11-08-2025 |
1188.6664 |
11-08-2025 |
1188.6664 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
11-08-2025 |
1340.3218 |
11-08-2025 |
1340.3218 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-08-2025 |
1445.0093 |
11-08-2025 |
1445.0093 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
11-08-2025 |
1000.0 |
12-08-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
11-08-2025 |
1338.5424 |
11-08-2025 |
1338.5424 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
11-08-2025 |
1008.3295 |
11-08-2025 |
1008.3295 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
11-08-2025 |
1328.8407 |
11-08-2025 |
1328.8407 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
11-08-2025 |
1094.2307 |
11-08-2025 |
1094.2307 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
11-08-2025 |
1386.589 |
11-08-2025 |
1386.589 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
11-08-2025 |
1000.0146 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
11-08-2025 |
1312.8859 |
11-08-2025 |
1312.8859 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
11-08-2025 |
1093.4116 |
12-08-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
11-08-2025 |
1331.1304 |
11-08-2025 |
1331.1304 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
11-08-2025 |
1331.3405 |
11-08-2025 |
1331.3405 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
11-08-2025 |
1000.0 |
12-08-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
11-08-2025 |
1316.5398 |
11-08-2025 |
1316.5398 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
11-08-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
08-08-2025 |
15.2679 |
08-08-2025 |
15.2679 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
08-08-2025 |
15.2679 |
08-08-2025 |
15.2679 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
11-08-2025 |
1000.1395 |
11-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
11-08-2025 |
1312.2205 |
11-08-2025 |
1312.2205 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
11-08-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
11-08-2025 |
1318.8159 |
11-08-2025 |
1318.8159 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
11-08-2025 |
1364.552 |
11-08-2025 |
1364.552 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
11-08-2025 |
1009.0935 |
11-08-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
11-08-2025 |
1339.3244 |
11-08-2025 |
1339.3244 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
08-08-2025 |
24.9743 |
08-08-2025 |
24.9743 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
11-08-2025 |
13.101 |
11-08-2025 |
13.101 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
11-08-2025 |
13.101 |
11-08-2025 |
13.101 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
08-08-2025 |
13.6981 |
08-08-2025 |
13.6981 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
08-08-2025 |
13.6981 |
08-08-2025 |
13.6981 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
11-08-2025 |
1343.5511 |
11-08-2025 |
1343.5511 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
11-08-2025 |
12.4092 |
11-08-2025 |
12.4092 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
11-08-2025 |
12.4092 |
11-08-2025 |
12.4092 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
11-08-2025 |
1318.4333 |
11-08-2025 |
1318.4333 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
11-08-2025 |
1318.9101 |
11-08-2025 |
1318.9101 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
11-08-2025 |
13.4364 |
11-08-2025 |
13.4364 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-08-2025 |
13.4398 |
11-08-2025 |
13.4398 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-08-2025 |
13.4373 |
11-08-2025 |
13.4373 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
11-08-2025 |
11.546 |
11-08-2025 |
11.546 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
11-08-2025 |
11.5465 |
11-08-2025 |
11.5465 |
0.00
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
08-08-2025 |
10.8799 |
08-08-2025 |
10.8799 |
0.00
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
08-08-2025 |
10.8798 |
08-08-2025 |
10.8798 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
08-08-2025 |
20.5893 |
08-08-2025 |
20.5893 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
11-08-2025 |
13.0643 |
11-08-2025 |
13.0643 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
11-08-2025 |
13.0631 |
11-08-2025 |
13.0631 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-08-2025 |
10.5125 |
08-08-2025 |
10.5127 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
11-08-2025 |
13.0727 |
08-08-2025 |
13.073 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
11-08-2025 |
132.6267 |
11-08-2025 |
132.6267 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
11-08-2025 |
1244.8493 |
11-08-2025 |
1244.8493 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
11-08-2025 |
1244.7975 |
11-08-2025 |
1244.7975 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
11-08-2025 |
12.8673 |
11-08-2025 |
12.8673 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-08-2025 |
1173.6071 |
11-08-2025 |
1173.6071 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
11-08-2025 |
1277.1407 |
11-08-2025 |
1277.1407 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-08-2025 |
1162.6825 |
11-08-2025 |
1162.6825 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
11-08-2025 |
1272.0359 |
11-08-2025 |
1272.0359 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
11-08-2025 |
1272.0251 |
11-08-2025 |
1272.0251 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-08-2025 |
1241.7964 |
11-08-2025 |
1241.7964 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
11-08-2025 |
12.4511 |
11-08-2025 |
12.4511 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
11-08-2025 |
12.4519 |
11-08-2025 |
12.4519 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
11-08-2025 |
1179.1258 |
11-08-2025 |
1179.1258 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
08-08-2025 |
16.374 |
08-08-2025 |
16.374 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
08-08-2025 |
17.6932 |
08-08-2025 |
17.6932 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
08-08-2025 |
17.6929 |
08-08-2025 |
17.6929 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
08-08-2025 |
16.7168 |
08-08-2025 |
16.7168 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
08-08-2025 |
16.7155 |
08-08-2025 |
16.7155 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
11-08-2025 |
14.4646 |
11-08-2025 |
14.4646 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
11-08-2025 |
14.4646 |
11-08-2025 |
14.4646 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
11-08-2025 |
1035.8853 |
11-08-2025 |
1035.8853 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
11-08-2025 |
2317.8481 |
11-08-2025 |
2317.8481 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
11-08-2025 |
3489.7979 |
11-08-2025 |
3489.7979 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-08-2025 |
1100.5963 |
11-08-2025 |
1100.5963 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
11-08-2025 |
2704.3034 |
11-08-2025 |
2704.3034 |
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 |
11-08-2025 |
1072.5568 |
11-08-2025 |
1072.5568 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
11-08-2025 |
14.5372 |
11-08-2025 |
14.5372 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
11-08-2025 |
12.7812 |
11-08-2025 |
12.7812 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
11-08-2025 |
1213.1456 |
11-08-2025 |
1213.1456 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
11-08-2025 |
1230.8316 |
11-08-2025 |
1230.8316 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
11-08-2025 |
12.35 |
11-08-2025 |
12.35 |
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 |
11-08-2025 |
12.3502 |
11-08-2025 |
12.3502 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
11-08-2025 |
12.4163 |
11-08-2025 |
12.4163 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
11-08-2025 |
12.4163 |
11-08-2025 |
12.4163 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
08-08-2025 |
17.3424 |
08-08-2025 |
17.3424 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
11-08-2025 |
12.1552 |
11-08-2025 |
12.1552 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
11-08-2025 |
12.1548 |
11-08-2025 |
12.1548 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
08-08-2025 |
13.6316 |
08-08-2025 |
13.6316 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
08-08-2025 |
13.6316 |
08-08-2025 |
13.6316 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
11-08-2025 |
40.422 |
11-08-2025 |
40.422 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
08-08-2025 |
18.3318 |
08-08-2025 |
18.3318 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
11-08-2025 |
19.2754 |
11-08-2025 |
19.2754 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-08-2025 |
1202.7276 |
11-08-2025 |
1202.7276 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-08-2025 |
12.0582 |
11-08-2025 |
12.0582 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
11-08-2025 |
1199.8142 |
11-08-2025 |
1199.8142 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
11-08-2025 |
1199.8142 |
11-08-2025 |
1199.8142 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
11-08-2025 |
1230.0022 |
11-08-2025 |
1230.0022 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
11-08-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
11-08-2025 |
12.0018 |
11-08-2025 |
12.0018 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
11-08-2025 |
10.877 |
11-08-2025 |
10.877 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
11-08-2025 |
12.1527 |
11-08-2025 |
12.1527 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
11-08-2025 |
12.1529 |
11-08-2025 |
12.1529 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
11-08-2025 |
12.2354 |
11-08-2025 |
12.2354 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
11-08-2025 |
12.2354 |
11-08-2025 |
12.2354 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
11-08-2025 |
12.2354 |
11-08-2025 |
12.2354 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
11-08-2025 |
12.2526 |
11-08-2025 |
12.2526 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
11-08-2025 |
12.2531 |
11-08-2025 |
12.2531 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
11-08-2025 |
1184.656 |
11-08-2025 |
1184.656 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
11-08-2025 |
12.2045 |
11-08-2025 |
12.2045 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
11-08-2025 |
12.2118 |
11-08-2025 |
12.2118 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-08-2025 |
12.2118 |
11-08-2025 |
12.2118 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
11-08-2025 |
12.253 |
11-08-2025 |
12.253 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
11-08-2025 |
12.253 |
11-08-2025 |
12.253 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
08-08-2025 |
21.715 |
08-08-2025 |
21.715 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
08-08-2025 |
21.7149 |
08-08-2025 |
21.7149 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
11-08-2025 |
12.2244 |
11-08-2025 |
12.2244 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
11-08-2025 |
10.4839 |
11-08-2025 |
10.4839 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
11-08-2025 |
12.2328 |
11-08-2025 |
12.2328 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
11-08-2025 |
12.2328 |
11-08-2025 |
12.2328 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
11-08-2025 |
28.9332 |
11-08-2025 |
28.9332 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
11-08-2025 |
26.6467 |
11-08-2025 |
26.6467 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
11-08-2025 |
19.1024 |
11-08-2025 |
19.1024 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
11-08-2025 |
11.8918 |
11-08-2025 |
11.8918 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
11-08-2025 |
12.0437 |
11-08-2025 |
12.0437 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
11-08-2025 |
12.0448 |
11-08-2025 |
12.0448 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
11-08-2025 |
11.8799 |
11-08-2025 |
11.8799 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
11-08-2025 |
12.1116 |
11-08-2025 |
12.1116 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
11-08-2025 |
12.1118 |
11-08-2025 |
12.1118 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
11-08-2025 |
12.0871 |
11-08-2025 |
12.0871 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
11-08-2025 |
12.0872 |
11-08-2025 |
12.0872 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11-08-2025 |
12.0166 |
11-08-2025 |
12.0166 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
11-08-2025 |
12.0166 |
11-08-2025 |
12.0166 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
11-08-2025 |
12.0166 |
11-08-2025 |
12.0166 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
11-08-2025 |
12.0777 |
11-08-2025 |
12.0777 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
11-08-2025 |
12.0778 |
11-08-2025 |
12.0778 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
11-08-2025 |
1063.3386 |
11-08-2025 |
1063.3386 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
11-08-2025 |
11.9705 |
11-08-2025 |
11.9705 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
11-08-2025 |
12.079 |
11-08-2025 |
12.079 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
11-08-2025 |
12.1619 |
08-08-2025 |
12.1622 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
11-08-2025 |
1000.0 |
12-08-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-08-2025 |
1033.8241 |
12-08-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
11-08-2025 |
1154.4592 |
11-08-2025 |
1154.4592 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
11-08-2025 |
1141.4406 |
11-08-2025 |
1141.4406 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
11-08-2025 |
1158.4868 |
11-08-2025 |
1158.4868 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
11-08-2025 |
1158.4868 |
11-08-2025 |
1158.4868 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
11-08-2025 |
1150.9153 |
11-08-2025 |
1150.9153 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
11-08-2025 |
11.296 |
11-08-2025 |
11.296 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
11-08-2025 |
11.296 |
11-08-2025 |
11.296 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
08-08-2025 |
14.0263 |
08-08-2025 |
14.0263 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
11-08-2025 |
1117.6928 |
11-08-2025 |
1117.6928 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
11-08-2025 |
11.2872 |
11-08-2025 |
11.2872 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
11-08-2025 |
109.8984 |
11-08-2025 |
109.8984 |
0.00
|
