Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 07-07-2025 11.099 26-09-2024 15.104 26.52
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 07-07-2025 10.266 29-01-2025 13.3894 23.33
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 07-07-2025 19.0718 13-09-2024 24.566 22.37
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 07-07-2025 11.6346 26-09-2024 14.7534 21.14
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 07-07-2025 7.9706 31-12-2024 10.0554 20.73
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 07-07-2025 14.1199 05-09-2024 17.7656 20.52
ICICI Prudential FMCG Fund - IDCW 31-03-1999 04-07-2025 88.13 12-09-2024 110.19 20.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 07-07-2025 124.6816 16-09-2024 155.0539 19.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 07-07-2025 21.1874 23-09-2024 26.074 18.74
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 07-07-2025 8.64 31-07-2024 10.62 18.64
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 07-07-2025 10.508 31-07-2024 12.862 18.30
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 07-07-2025 10.5084 31-07-2024 12.8601 18.29
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 07-07-2025 15.7703 27-09-2024 19.2678 18.15
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 07-07-2025 15.7697 27-09-2024 19.267 18.15
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 07-07-2025 16.766 27-09-2024 20.4803 18.14
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 07-07-2025 16.7667 27-09-2024 20.4806 18.13
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 07-07-2025 25.899 26-09-2024 31.632 18.12
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 07-07-2025 10.4532 27-09-2024 12.7602 18.08
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 07-07-2025 15.3335 27-09-2024 18.7117 18.05
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 07-07-2025 12.4981 05-09-2024 15.2476 18.03
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 07-07-2025 31.9088 27-09-2024 38.8053 17.77
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 07-07-2025 16.9073 23-09-2024 20.55 17.73
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 07-07-2025 63.5707 27-09-2024 77.2346 17.69
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 07-07-2025 31.7413 27-09-2024 38.5527 17.67
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 07-07-2025 21.27 27-09-2024 25.8148 17.61
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 07-07-2025 14.819 27-09-2024 17.987 17.61
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 07-07-2025 14.819 27-09-2024 17.987 17.61
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 07-07-2025 31.602 27-09-2024 38.3426 17.58
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 07-07-2025 25.59 01-08-2024 30.97 17.37
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 07-07-2025 9.0294 27-09-2024 10.9206 17.32
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 07-07-2025 9.0295 27-09-2024 10.9207 17.32
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 04-07-2025 17.89 27-09-2024 21.61 17.21
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 07-07-2025 11.183 11-03-2025 13.507 17.21
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 07-07-2025 17.55 27-09-2024 21.19 17.18
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 07-07-2025 15.7 23-09-2024 18.95 17.15
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 07-07-2025 20.3416 16-12-2024 24.4874 16.93
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 07-07-2025 42.9976 13-09-2024 51.7443 16.90
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 07-07-2025 12.8469 27-09-2024 15.4463 16.83
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 07-07-2025 19.03 01-08-2024 22.87 16.79
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 07-07-2025 8.3926 15-10-2024 10.0779 16.72
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 07-07-2025 8.3926 15-10-2024 10.0779 16.72
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 07-07-2025 8.2995 16-10-2024 9.9506 16.59
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 07-07-2025 29.4503 27-09-2024 35.2993 16.57
Nippon India Consumption Fund - IDCW Option 30-09-2004 07-07-2025 39.1295 26-09-2024 46.893 16.56
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 07-07-2025 8.3745 15-10-2024 10.0319 16.52
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 07-07-2025 29.5085 27-09-2024 35.3445 16.51
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 07-07-2025 53.7462 15-10-2024 64.3695 16.50
HSBC Small Cap Fund - Regular IDCW 12-05-2014 07-07-2025 41.6501 11-12-2024 49.8515 16.45
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 07-07-2025 12.0416 05-09-2024 14.4059 16.41
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 07-07-2025 10.2361 30-01-2025 12.2254 16.27
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 07-07-2025 41.157 31-07-2024 49.089 16.16
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 07-07-2025 22.8132 27-09-2024 27.1982 16.12
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 07-07-2025 66.2643 27-09-2024 78.9164 16.03
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 07-07-2025 30.085 01-10-2024 35.81 15.99
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 07-07-2025 43.42 15-07-2024 51.66 15.95
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 07-07-2025 11.5475 11-12-2024 13.7156 15.81
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 07-07-2025 14.4112 23-09-2024 17.1118 15.78
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 07-07-2025 13.6 03-09-2024 16.13 15.69
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 07-07-2025 13.6 03-09-2024 16.13 15.69
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 07-07-2025 15.1497 27-09-2024 17.956 15.63
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 07-07-2025 16.3918 27-09-2024 19.4235 15.61
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 07-07-2025 16.4076 27-09-2024 19.4425 15.61
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 07-07-2025 15.035 27-09-2024 17.8126 15.59
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 07-07-2025 42.11 08-07-2024 49.88 15.58
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 07-07-2025 19.6923 05-09-2024 23.3229 15.57
Franklin India Smaller Companies Fund - IDCW 13-01-2006 07-07-2025 48.9321 23-09-2024 57.9318 15.53
Mirae Asset Hang Seng TECH ETF 06-12-2021 07-07-2025 19.1678 06-03-2025 22.6759 15.47
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 07-07-2025 15.36 26-09-2024 18.14 15.33
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 07-07-2025 17.895 26-09-2024 21.132 15.32
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 07-07-2025 17.17 27-09-2024 20.27 15.29
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 07-07-2025 16.321 27-09-2024 19.26 15.26
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 07-07-2025 9.8911 26-09-2024 11.6689 15.24
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-07-2025 9.8911 26-09-2024 11.6689 15.24
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-07-2025 9.8911 26-09-2024 11.6689 15.24
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 04-07-2025 29.075 01-10-2024 34.264 15.14
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 07-07-2025 13.6789 27-09-2024 16.0996 15.04
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 07-07-2025 13.212 13-12-2024 15.5392 14.98
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 07-07-2025 13.212 13-12-2024 15.5392 14.98
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 07-07-2025 12.8407 13-12-2024 15.0911 14.91
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 07-07-2025 12.8395 13-12-2024 15.0897 14.91
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 07-07-2025 29.9397 23-09-2024 35.176 14.89
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 07-07-2025 8.81 03-01-2025 10.35 14.88
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 07-07-2025 8.81 03-01-2025 10.35 14.88
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 07-07-2025 13.9029 24-09-2024 16.328 14.85
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 07-07-2025 13.9026 24-09-2024 16.3279 14.85
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 07-07-2025 11.2564 13-12-2024 13.218 14.84
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 07-07-2025 10.3542 13-12-2024 12.1545 14.81
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 07-07-2025 10.3542 13-12-2024 12.1545 14.81
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 07-07-2025 11.9699 31-03-2025 14.0418 14.76
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 07-07-2025 16.1579 26-09-2024 18.944 14.71
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 07-07-2025 13.3232 13-12-2024 15.6216 14.71
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 07-07-2025 13.3234 13-12-2024 15.6219 14.71
ICICI Prudential Nifty FMCG ETF 10-08-2021 07-07-2025 59.2833 23-09-2024 69.4606 14.65
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 07-07-2025 58.048 26-09-2024 68.005 14.64
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 07-07-2025 514.0487 27-09-2024 601.3414 14.52
Axis IT ETF 05-03-2021 07-07-2025 419.0291 13-12-2024 490.2282 14.52
HDFC NIFTY IT ETF - Growth option 11-11-2022 07-07-2025 40.5922 13-12-2024 47.487 14.52
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 07-07-2025 10.2837 27-09-2024 12.03 14.52
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 07-07-2025 10.2878 27-09-2024 12.0351 14.52
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 07-07-2025 10.8455 26-09-2024 12.6879 14.52
Nippon India ETF Nifty IT 05-06-2020 07-07-2025 42.2515 13-12-2024 49.425 14.51
ICICI Prudential Nifty IT ETF 05-08-2020 07-07-2025 42.2036 13-12-2024 49.3658 14.51
SBI Nifty IT ETF 05-10-2020 07-07-2025 421.7733 13-12-2024 493.3648 14.51
DSP Nifty IT ETF 07-07-2023 07-07-2025 40.2095 13-12-2024 47.0364 14.51
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 07-07-2025 41.2477 13-12-2024 48.2448 14.50
Mirae Asset Nifty IT ETF 20-10-2023 07-07-2025 40.2324 13-12-2024 47.0377 14.47
UTI Nifty IT ETF 24-01-2024 07-07-2025 399.19 13-12-2024 466.7457 14.47
Kotak Nifty IT ETF 01-03-2021 07-07-2025 42.0527 13-12-2024 49.1547 14.45
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 48.6416 13-12-2024 56.8515 14.44
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 48.6416 13-12-2024 56.8515 14.44
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 07-07-2025 48.6416 13-12-2024 56.8515 14.44
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 07-07-2025 13.72 27-09-2024 16.02 14.36
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 07-07-2025 13.72 27-09-2024 16.02 14.36
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 07-07-2025 83.2874 31-07-2024 97.1582 14.28
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 07-07-2025 175.711 31-07-2024 204.9744 14.28
Franklin India Technology Fund - IDCW 22-08-1998 04-07-2025 49.1639 17-09-2024 57.3264 14.24
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 07-07-2025 23.8392 27-09-2024 27.7943 14.23
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 07-07-2025 10.92 03-09-2024 12.73 14.22
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 07-07-2025 10.0963 27-09-2024 11.7697 14.22
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 07-07-2025 10.0963 27-09-2024 11.7697 14.22
Motilal Oswal Nifty Realty ETF 15-03-2024 07-07-2025 97.1195 26-09-2024 113.2012 14.21
HSBC Large Cap Fund - Regular IDCW 10-12-2002 07-07-2025 46.2572 26-09-2024 53.9053 14.19
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 07-07-2025 31.5 26-09-2024 36.71 14.19
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 07-07-2025 14.9905 27-09-2024 17.4698 14.19
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 07-07-2025 14.9905 27-09-2024 17.4697 14.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 07-07-2025 16.0276 27-09-2024 18.6661 14.14
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 07-07-2025 16.0276 27-09-2024 18.6661 14.14
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 07-07-2025 17.07 26-09-2024 19.86 14.05
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 07-07-2025 19.7309 23-09-2024 22.9484 14.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 07-07-2025 20.5 27-09-2024 23.84 14.01
ICICI Prudential FMCG Fund - Growth 31-03-1999 04-07-2025 476.83 23-09-2024 554.32 13.98
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 07-07-2025 38.0423 31-07-2024 44.2099 13.95
Quant Infrastructure Fund - Growth Option 31-08-2007 07-07-2025 38.128 31-07-2024 44.3089 13.95
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 07-07-2025 22.96 16-12-2024 26.68 13.94
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 04-07-2025 26.4817 02-09-2024 30.7582 13.90
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 07-07-2025 40.35 26-09-2024 46.86 13.89
Kotak Nifty Alpha 50 ETF 22-12-2021 07-07-2025 51.0183 24-09-2024 59.2451 13.89
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 07-07-2025 31.1957 16-12-2024 36.1947 13.81
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 07-07-2025 27.9434 27-09-2024 32.4115 13.79
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 07-07-2025 38.1548 09-07-2024 44.2598 13.79
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 07-07-2025 8.969 30-08-2024 10.403 13.78
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 07-07-2025 8.977 30-08-2024 10.411 13.77
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 07-07-2025 25.0 11-12-2024 28.98 13.73
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 07-07-2025 9.793 27-09-2024 11.3488 13.71
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 07-07-2025 9.7931 27-09-2024 11.349 13.71
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 07-07-2025 82.904 27-09-2024 96.0485 13.69
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 07-07-2025 21.03 27-09-2024 24.36 13.67
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 07-07-2025 14.55 24-09-2024 16.85 13.65
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 07-07-2025 10.7523 27-09-2024 12.451 13.64
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-07-2025 10.7523 27-09-2024 12.451 13.64
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-07-2025 10.7523 27-09-2024 12.451 13.64
HDFC MNC Fund - Growth Option 09-03-2023 07-07-2025 13.308 01-10-2024 15.405 13.61
HDFC MNC Fund - IDCW Option 09-03-2023 07-07-2025 13.308 01-10-2024 15.405 13.61
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 07-07-2025 9.0353 16-12-2024 10.4571 13.60
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 07-07-2025 28.5403 24-09-2024 33.0272 13.59
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 07-07-2025 8.9698 16-12-2024 10.3787 13.57
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 07-07-2025 8.9698 16-12-2024 10.3787 13.57
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 07-07-2025 57.6869 01-10-2024 66.7336 13.56
Nippon India Small Cap Fund - IDCW Option 16-09-2010 07-07-2025 91.139 24-09-2024 105.4246 13.55
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 07-07-2025 20.453 15-07-2024 23.6526 13.53
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 03-07-2025 24.915 07-01-2025 28.813 13.53
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 07-07-2025 20.4485 15-07-2024 23.6457 13.52
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 04-07-2025 27.11 23-09-2024 31.34 13.50
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 07-07-2025 18.8933 27-09-2024 21.8421 13.50
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 07-07-2025 18.8938 27-09-2024 21.8427 13.50
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 07-07-2025 39.5543 24-01-2025 45.724 13.49
Templeton India Value Fund - IDCW 10-09-1996 07-07-2025 104.23 27-09-2024 120.4454 13.46
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 07-07-2025 16.9041 16-12-2024 19.5325 13.46
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 07-07-2025 11.4641 23-09-2024 13.2357 13.39
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 07-07-2025 11.4641 23-09-2024 13.2357 13.39
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 07-07-2025 21.628 27-09-2024 24.952 13.32
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 07-07-2025 14.4282 27-09-2024 16.6384 13.28
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 07-07-2025 25.6334 30-08-2024 29.5068 13.13
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 07-07-2025 17.59 23-08-2024 20.24 13.09
Nippon India Nifty Auto ETF 05-01-2022 07-07-2025 245.0192 27-09-2024 281.7398 13.03
ICICI Prudential Nifty Auto ETF 05-01-2022 07-07-2025 24.5253 27-09-2024 28.1963 13.02
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 07-07-2025 8.7098 27-09-2024 10.013 13.02
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 07-07-2025 8.7098 27-09-2024 10.013 13.02
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 07-07-2025 8.7098 27-09-2024 10.013 13.02
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 07-07-2025 28.05 27-09-2024 32.23 12.97
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 07-07-2025 39.894 26-09-2024 45.832 12.96
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 07-07-2025 17.6719 16-12-2024 20.2721 12.83
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 04-07-2025 16.96 23-09-2024 19.45 12.80
HDFC Small Cap Fund - IDCW Option 03-04-2008 07-07-2025 45.542 11-12-2024 52.138 12.65
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 07-07-2025 24.13 26-09-2024 27.6 12.57
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 07-07-2025 13.4119 01-10-2024 15.3398 12.57
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 07-07-2025 13.4099 01-10-2024 15.337 12.57
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 07-07-2025 22.36 27-09-2024 25.57 12.55
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 07-07-2025 73.1443 31-07-2024 83.6301 12.54
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 07-07-2025 639.5758 31-07-2024 731.2478 12.54
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 07-07-2025 10.2649 01-08-2024 11.7298 12.49
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 07-07-2025 9.0177 24-09-2024 10.3021 12.47
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 07-07-2025 9.0177 24-09-2024 10.3021 12.47
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 07-07-2025 39.7143 03-09-2024 45.3525 12.43
Franklin India BlueChip Fund - IDCW 01-12-1993 07-07-2025 47.6484 26-09-2024 54.3778 12.38
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 07-07-2025 50.3054 16-12-2024 57.3941 12.35
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 07-07-2025 35.7439 26-09-2024 40.7733 12.34
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 07-07-2025 21.0278 27-09-2024 23.9873 12.34
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 07-07-2025 21.3773 15-10-2024 24.3807 12.32
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 07-07-2025 22.9307 23-09-2024 26.151 12.31
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 07-07-2025 21.3744 15-10-2024 24.3726 12.30
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 07-07-2025 33.87 16-12-2024 38.61 12.28
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 07-07-2025 58.92 01-10-2024 67.16 12.27
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 07-07-2025 36.33 01-10-2024 41.41 12.27
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 07-07-2025 16.7276 23-09-2024 19.0641 12.26
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 07-07-2025 16.7276 23-09-2024 19.0641 12.26
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 07-07-2025 21.728 26-09-2024 24.7613 12.25
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 07-07-2025 22.429 23-09-2024 25.5548 12.23
Axis Value Fund - Regular Plan - IDCW 22-09-2021 07-07-2025 17.03 26-09-2024 19.4 12.22
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 07-07-2025 79.1526 15-07-2024 90.1111 12.16
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 07-07-2025 222.6494 15-07-2024 253.4767 12.16
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 07-07-2025 20.03 23-09-2024 22.8 12.15
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 07-07-2025 29.29 26-09-2024 33.31 12.07
PGIM India Large Cap Fund - Dividend 21-01-2003 07-07-2025 20.53 26-09-2024 23.34 12.04
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-07-2025 42.2812 23-09-2024 48.0695 12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 07-07-2025 16.6156 27-09-2024 18.8898 12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 07-07-2025 16.6015 27-09-2024 18.8726 12.03
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 07-07-2025 17.12 26-09-2024 19.46 12.02
CPSE ETF 05-03-2014 07-07-2025 93.4562 01-08-2024 106.215 12.01
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 07-07-2025 29.3155 27-09-2024 33.2952 11.95
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 07-07-2025 29.3157 27-09-2024 33.2954 11.95
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 07-07-2025 30.5632 11-12-2024 34.7121 11.95
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 07-07-2025 30.5629 11-12-2024 34.712 11.95
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 07-07-2025 45.5881 24-09-2024 51.7613 11.93
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 07-07-2025 60.2817 27-09-2024 68.4198 11.89
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 07-07-2025 60.281 27-09-2024 68.419 11.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 07-07-2025 55.1703 23-09-2024 62.6055 11.88
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 07-07-2025 50.3654 26-09-2024 57.1538 11.88
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 07-07-2025 57.6172 26-09-2024 65.3831 11.88
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 07-07-2025 15.8785 27-09-2024 18.0174 11.87
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 07-07-2025 313.6254 26-09-2024 355.7696 11.85
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 07-07-2025 188.8241 26-09-2024 214.1996 11.85
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 07-07-2025 15.6045 27-09-2024 17.6974 11.83
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 07-07-2025 15.6045 27-09-2024 17.6973 11.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 07-07-2025 10.61 30-07-2024 12.034 11.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 07-07-2025 10.612 30-07-2024 12.036 11.83
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 07-07-2025 16.5399 27-09-2024 18.7538 11.81
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 07-07-2025 16.5398 27-09-2024 18.7538 11.81
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 07-07-2025 23.6076 27-09-2024 26.7588 11.78
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 07-07-2025 33.28 26-09-2024 37.7 11.72
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 07-07-2025 26.4802 27-09-2024 29.9938 11.71
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 07-07-2025 18.5464 27-09-2024 21.0053 11.71
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 07-07-2025 18.5466 27-09-2024 21.0055 11.71
Franklin Build India Fund - IDCW 04-09-2009 07-07-2025 44.8101 25-09-2024 50.7383 11.68
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 07-07-2025 26.0345 26-09-2024 29.4735 11.67
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 07-07-2025 50.9054 27-09-2024 57.6321 11.67
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 07-07-2025 50.9054 27-09-2024 57.6321 11.67
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 07-07-2025 24.4246 27-09-2024 27.6429 11.64
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 07-07-2025 19.534 27-09-2024 22.0968 11.60
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 07-07-2025 19.5335 27-09-2024 22.0962 11.60
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 07-07-2025 24.0664 17-12-2024 27.2227 11.59
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 07-07-2025 24.0665 17-12-2024 27.2229 11.59
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 07-07-2025 20.683 27-09-2024 23.392 11.58
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 07-07-2025 15.9814 27-09-2024 18.0722 11.57
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 07-07-2025 30.9871 27-09-2024 35.0389 11.56
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 07-07-2025 14.044 23-09-2024 15.875 11.53
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 07-07-2025 14.044 23-09-2024 15.875 11.53
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 07-07-2025 64.391 27-09-2024 72.758 11.50
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 07-07-2025 10.9686 23-09-2024 12.3827 11.42
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 07-07-2025 10.9698 23-09-2024 12.3841 11.42
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 07-07-2025 25.61 23-09-2024 28.91 11.41
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 07-07-2025 19.62 23-09-2024 22.14 11.38
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 07-07-2025 39.82 27-09-2024 44.912 11.34
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 07-07-2025 69.6201 27-09-2024 78.5085 11.32
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 07-07-2025 92.442 26-09-2024 104.229 11.31
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 07-07-2025 35.21 26-09-2024 39.6939 11.30
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 07-07-2025 735.3039 27-09-2024 828.6771 11.27
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 07-07-2025 29.47 01-10-2024 33.21 11.26
SBI Nifty Next 50 ETF 05-03-2015 07-07-2025 728.5452 27-09-2024 820.8228 11.24
Mirae Asset Nifty Next 50 ETF 24-01-2020 07-07-2025 701.7068 27-09-2024 790.4674 11.23
ICICI Prudential Nifty Next 50 ETF 05-08-2018 07-07-2025 71.7995 27-09-2024 80.8624 11.21
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 07-07-2025 22.731 26-09-2024 25.589 11.17
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 07-07-2025 71.59 27-09-2024 80.5866 11.16
DSP Small Cap Fund - Regular - IDCW 01-08-2010 07-07-2025 59.939 11-12-2024 67.46 11.15
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 07-07-2025 73.3836 27-09-2024 82.5895 11.15
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 07-07-2025 42.5 24-09-2024 47.83 11.14
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 07-07-2025 89.6858 26-09-2024 100.9139 11.13
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 07-07-2025 30.789 01-10-2024 34.646 11.13
ICICI Prudential Multicap Fund - IDCW 01-10-1994 07-07-2025 35.46 27-09-2024 39.9 11.13
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 07-07-2025 29.162 26-09-2024 32.813 11.13
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 07-07-2025 25.3426 27-09-2024 28.5161 11.13
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 07-07-2025 25.3426 27-09-2024 28.5161 11.13
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 07-07-2025 14.789 27-09-2024 16.64 11.12
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 07-07-2025 25.8683 16-12-2024 29.1002 11.11
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 07-07-2025 14.67 16-10-2024 16.5 11.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 07-07-2025 48.0214 16-09-2024 54.0032 11.08
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 07-07-2025 22.078 27-09-2024 24.817 11.04
Nippon India Value Fund - IDCW Option 01-04-2009 07-07-2025 45.6581 26-09-2024 51.3174 11.03
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 07-07-2025 9.29 11-12-2024 10.44 11.02
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 07-07-2025 9.29 11-12-2024 10.44 11.02
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 07-07-2025 12.2102 11-12-2024 13.7156 10.98
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 07-07-2025 21.78 12-09-2024 24.46 10.96
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 07-07-2025 20.062 11-12-2024 22.526 10.94
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 07-07-2025 71.259 27-09-2024 80.0064 10.93
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 07-07-2025 99.702 27-09-2024 111.9384 10.93
Franklin India Opportunities Fund - IDCW 22-02-2000 07-07-2025 39.4711 23-09-2024 44.3092 10.92
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 07-07-2025 19.3055 27-09-2024 21.6732 10.92
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 07-07-2025 158.4967 13-09-2024 177.9042 10.91
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 07-07-2025 388.8735 13-09-2024 436.4907 10.91
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 07-07-2025 79.5054 27-09-2024 89.2371 10.91
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 07-07-2025 50.21 27-09-2024 56.317 10.84
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 07-07-2025 31.4528 23-09-2024 35.2695 10.82
Kotak Nifty MNC ETF 05-08-2022 07-07-2025 29.5843 01-10-2024 33.1706 10.81
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 07-07-2025 59.2231 27-09-2024 66.3937 10.80
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 07-07-2025 35.8745 23-09-2024 40.2071 10.78
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 07-07-2025 13.77 11-12-2024 15.43 10.76
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 07-07-2025 51.6532 27-09-2024 57.8769 10.75
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 07-07-2025 371.9762 27-09-2024 416.7769 10.75
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 07-07-2025 16.161 26-09-2024 18.105 10.74
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 07-07-2025 33.52 01-08-2024 37.55 10.73
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 07-07-2025 25.889 01-10-2024 28.971 10.64
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 07-07-2025 63.7006 26-09-2024 71.2664 10.62
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 40.5059 23-09-2024 45.3165 10.62
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 40.5059 23-09-2024 45.3165 10.62
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 07-07-2025 43.9255 23-09-2024 49.1425 10.62
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 07-07-2025 19.8567 31-07-2024 22.2111 10.60
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 07-07-2025 19.9655 31-07-2024 22.3332 10.60
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 04-07-2025 40.11 27-09-2024 44.86 10.59
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 07-07-2025 1000.0 03-07-2025 1118.32 10.58
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 07-07-2025 69.0206 24-09-2024 77.1656 10.56
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 07-07-2025 35.3209 16-12-2024 39.4887 10.55
HSBC Value Fund - Regular IDCW 01-01-2013 07-07-2025 53.1851 27-09-2024 59.4518 10.54
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 07-07-2025 12.9632 01-10-2024 14.4912 10.54
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 07-07-2025 34.931 11-12-2024 39.036 10.52
HDFC Value Fund - IDCW Plan 01-02-1994 07-07-2025 35.096 26-09-2024 39.216 10.51
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 07-07-2025 18.6051 26-09-2024 20.7823 10.48
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 07-07-2025 18.6051 26-09-2024 20.7823 10.48
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 07-07-2025 35.5996 16-12-2024 39.7535 10.45
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 07-07-2025 26.1739 03-01-2025 29.2278 10.45
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 07-07-2025 26.1752 03-01-2025 29.2293 10.45
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 07-07-2025 14.903 27-09-2024 16.64 10.44
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 07-07-2025 10.8424 26-09-2024 12.1061 10.44
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 07-07-2025 10.8424 26-09-2024 12.1059 10.44
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 07-07-2025 50.28 26-09-2024 56.133 10.43
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 07-07-2025 15.94 26-09-2024 17.79 10.40
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 07-07-2025 14.1124 24-09-2024 15.7495 10.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-07-2025 67.7401 24-09-2024 75.5927 10.39
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 07-07-2025 33.6667 27-09-2024 37.5662 10.38
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 07-07-2025 33.8308 27-09-2024 37.7501 10.38
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 07-07-2025 9.9505 05-09-2024 11.1019 10.37
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 04-07-2025 46.85 13-12-2024 52.26 10.35
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 04-07-2025 177.16 13-12-2024 197.62 10.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 07-07-2025 9.5122 16-12-2024 10.6082 10.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 07-07-2025 9.5122 16-12-2024 10.6082 10.33
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 04-07-2025 14.34 27-09-2024 15.99 10.32
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 07-07-2025 64.8299 27-09-2024 72.2837 10.31
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 07-07-2025 87.1904 27-09-2024 97.2161 10.31
Axis Quant Fund - Regular Plan - Growth 30-06-2021 07-07-2025 16.01 27-09-2024 17.85 10.31
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 07-07-2025 16.01 27-09-2024 17.85 10.31
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 07-07-2025 76.02 26-09-2024 84.743 10.29
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 07-07-2025 12.1523 02-09-2024 13.5424 10.26
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 07-07-2025 38.4887 30-07-2024 42.8829 10.25
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 07-07-2025 18.58 23-09-2024 20.7 10.24
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 07-07-2025 17.432 27-09-2024 19.421 10.24
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 07-07-2025 17.433 27-09-2024 19.421 10.24
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 07-07-2025 32.68 26-09-2024 36.39 10.20
Invesco India Technology Fund - Regular - Growth 23-09-2024 07-07-2025 9.77 16-12-2024 10.88 10.20
Invesco India Technology Fund - Regular - IDCW 23-09-2024 07-07-2025 9.77 16-12-2024 10.88 10.20
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 07-07-2025 9.1726 16-10-2024 10.2137 10.19
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 07-07-2025 68.0348 23-09-2024 75.7505 10.19
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 07-07-2025 15.2538 27-09-2024 16.9785 10.16
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 07-07-2025 15.2537 27-09-2024 16.9785 10.16
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 07-07-2025 72.4234 27-09-2024 80.594 10.14
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 07-07-2025 118.6488 27-09-2024 132.0363 10.14
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 07-07-2025 11.359 31-03-2025 12.6354 10.10
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 07-07-2025 14.6625 26-09-2024 16.3053 10.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 07-07-2025 10.0065 16-12-2024 11.1277 10.08
Nippon India ETF Nifty 50 Value 20 12-06-2015 07-07-2025 150.4701 26-09-2024 167.3246 10.07
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 07-07-2025 47.33 23-09-2024 52.62 10.05
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 07-07-2025 23.36 26-09-2024 25.97 10.05
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 07-07-2025 23.1857 27-09-2024 25.7749 10.05
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 07-07-2025 10.47 27-09-2024 11.64 10.05
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 07-07-2025 10.47 27-09-2024 11.64 10.05
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 07-07-2025 23.1588 27-09-2024 25.7446 10.04
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 07-07-2025 51.74 31-07-2024 57.508 10.03
JM Flexicap Fund (Regular) - IDCW 23-09-2008 07-07-2025 76.0524 27-09-2024 84.5286 10.03
JM Flexicap Fund (Regular) - Growth option 23-09-2008 07-07-2025 98.6954 27-09-2024 109.6953 10.03
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 07-07-2025 149.936 26-09-2024 166.6083 10.01
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 07-07-2025 135.2835 26-09-2024 150.3349 10.01
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 07-07-2025 9.64 24-09-2024 10.712 10.01
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 07-07-2025 9.64 24-09-2024 10.712 10.01
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 07-07-2025 38.032 27-09-2024 42.242 9.97
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 07-07-2025 121.5939 27-09-2024 135.0376 9.96
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 07-07-2025 263.6985 27-09-2024 292.8539 9.96
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 07-07-2025 24.947 02-01-2025 27.707 9.96
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 07-07-2025 199.25 26-09-2024 221.23 9.94
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 04-07-2025 31.1648 24-09-2024 34.6062 9.94
Nippon India Growth Fund - IDCW Option 08-10-1995 07-07-2025 121.4403 24-09-2024 134.8342 9.93
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 07-07-2025 32.22 27-09-2024 35.77 9.92
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 04-07-2025 20.7 24-09-2024 22.98 9.92
Nippon India Pharma Fund - IDCW Option 05-06-2004 07-07-2025 121.7238 02-01-2025 135.0838 9.89
Nippon India Vision Fund - IDCW Option 08-10-1995 07-07-2025 66.4692 24-09-2024 73.7431 9.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 07-07-2025 19.3546 01-10-2024 21.4722 9.86
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 07-07-2025 19.3546 01-10-2024 21.4723 9.86
ICICI Prudential Innovation Fund - IDCW 27-04-2023 04-07-2025 16.96 27-09-2024 18.81 9.84
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 07-07-2025 14.5989 27-09-2024 16.188 9.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 07-07-2025 43.6318 16-12-2024 48.3844 9.82
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 07-07-2025 14.6455 27-09-2024 16.2393 9.81
JM Value Fund (Regular) - IDCW 23-07-2007 07-07-2025 69.7957 05-09-2024 77.3825 9.80
JM Value Fund (Regular) - Growth Option 07-05-1997 07-07-2025 99.9526 05-09-2024 110.8175 9.80
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 07-07-2025 18.69 23-09-2024 20.72 9.80
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 07-07-2025 9.66 27-09-2024 10.71 9.80
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 07-07-2025 15.9062 13-09-2024 17.6296 9.78
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 07-07-2025 14.5132 16-12-2024 16.0843 9.77
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 07-07-2025 14.5132 16-12-2024 16.0843 9.77
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 07-07-2025 14.5132 16-12-2024 16.0843 9.77
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 07-07-2025 15.9063 13-09-2024 17.6281 9.77
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 07-07-2025 9.1338 27-09-2024 10.1225 9.77
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 07-07-2025 24.892 27-09-2024 27.58 9.75
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 07-07-2025 42.36 26-09-2024 46.93 9.74
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 07-07-2025 9.67 27-09-2024 10.71 9.71
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 07-07-2025 20.344 19-02-2025 22.529 9.70
Franklin India Equity Advantage Fund - IDCW 02-03-2005 07-07-2025 22.1807 26-09-2024 24.5602 9.69
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 07-07-2025 200.7448 26-09-2024 222.2624 9.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 07-07-2025 22.0031 27-09-2024 24.36 9.68
Franklin India Prima Fund - IDCW 01-12-1993 07-07-2025 95.3931 24-09-2024 105.6079 9.67
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 07-07-2025 30.68 01-10-2024 33.96 9.66
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 07-07-2025 103.6136 16-12-2024 114.6954 9.66
ICICI Prudential Quant Fund IDCW 07-12-2020 07-07-2025 16.19 27-09-2024 17.92 9.65
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 07-07-2025 17.0406 27-09-2024 18.8476 9.59
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 07-07-2025 28.4029 26-09-2024 31.4073 9.57
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 07-07-2025 26.574 26-09-2024 29.38 9.55
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 07-07-2025 24.1409 27-09-2024 26.6906 9.55
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 07-07-2025 24.1371 27-09-2024 26.6864 9.55
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 07-07-2025 15.9576 17-12-2024 17.6411 9.54
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 07-07-2025 17.5319 11-12-2024 19.3659 9.47
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 07-07-2025 13.99 23-09-2024 15.45 9.45
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 07-07-2025 13.513 23-09-2024 14.922 9.44
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 07-07-2025 13.511 23-09-2024 14.92 9.44
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 07-07-2025 10.9157 27-09-2024 12.0492 9.41
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 07-07-2025 10.9159 27-09-2024 12.05 9.41
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 07-07-2025 15.4823 23-09-2024 17.0883 9.40
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 07-07-2025 15.4823 23-09-2024 17.0883 9.40
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 07-07-2025 15.4823 23-09-2024 17.0883 9.40
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 07-07-2025 30.7225 27-09-2024 33.903 9.38
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 07-07-2025 97.3579 27-09-2024 107.4369 9.38
Motilal Oswal BSE Quality ETF 22-08-2022 07-07-2025 198.0315 27-09-2024 218.4545 9.35
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 07-07-2025 9.156 16-12-2024 10.0992 9.34
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 07-07-2025 14.442 27-09-2024 15.9286 9.33
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 07-07-2025 14.441 27-09-2024 15.9277 9.33
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 07-07-2025 26.6844 16-12-2024 29.4227 9.31
SBI Nifty 200 Quality 30 ETF 10-12-2018 07-07-2025 227.2783 27-09-2024 250.586 9.30
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 07-07-2025 26.027 26-09-2024 28.691 9.29
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 07-07-2025 26.2624 24-09-2024 28.9527 9.29
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 07-07-2025 17.1 26-09-2024 18.8464 9.27
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 07-07-2025 21.0269 27-09-2024 23.1639 9.23
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 07-07-2025 19.35 26-09-2024 21.31 9.20
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 07-07-2025 13.81 16-12-2024 15.21 9.20
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 07-07-2025 13.81 16-12-2024 15.21 9.20
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 07-07-2025 20.78 01-08-2024 22.88 9.18
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 07-07-2025 14.48 16-12-2024 15.94 9.16
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 07-07-2025 21.6104 27-09-2024 23.7876 9.15
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 07-07-2025 94.5488 16-12-2024 104.0561 9.14
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 07-07-2025 21.8077 27-09-2024 23.9999 9.13
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 07-07-2025 391.4354 01-10-2024 430.6485 9.11
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 07-07-2025 201.8181 01-10-2024 222.0358 9.11
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 07-07-2025 32.217 01-08-2024 35.4447 9.11
Franklin India Flexi Cap Fund - IDCW 29-09-1994 07-07-2025 68.4725 23-09-2024 75.3172 9.09
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 07-07-2025 120.7168 27-09-2024 132.7494 9.06
HSBC Small Cap Fund - Regular Growth 12-05-2014 07-07-2025 83.7588 11-12-2024 92.063 9.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 07-07-2025 14.1795 01-10-2024 15.5817 9.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 07-07-2025 23.872 26-09-2024 26.2298 8.99
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 07-07-2025 25.35 27-09-2024 27.85 8.98
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 07-07-2025 28.6057 24-09-2024 31.4209 8.96
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 07-07-2025 40.6664 16-10-2024 44.6599 8.94
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 07-07-2025 40.6664 16-10-2024 44.6599 8.94
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 07-07-2025 40.6664 16-10-2024 44.6599 8.94
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 07-07-2025 58.5214 27-09-2024 64.257 8.93
Axis NIFTY India Consumption ETF 17-09-2021 07-07-2025 121.1867 26-09-2024 132.9783 8.87
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 07-07-2025 166.27 27-09-2024 182.44 8.86
Nippon India ETF Nifty India Consumption 03-04-2014 07-07-2025 131.0372 26-09-2024 143.7744 8.86
SBI Nifty Consumption ETF 20-07-2021 07-07-2025 121.3712 26-09-2024 133.161 8.85
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 07-07-2025 162.21 15-07-2024 177.91 8.82
Bharat 22 ETF 02-11-2017 07-07-2025 110.2141 01-08-2024 120.8698 8.82
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 07-07-2025 31.25 15-07-2024 34.27 8.81
ICICI Prudential Nifty India Consumption ETF 29-10-2021 07-07-2025 121.7591 26-09-2024 133.5219 8.81
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 07-07-2025 49.94 26-09-2024 54.75 8.79
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 07-07-2025 17.74 26-09-2024 19.45 8.79
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 07-07-2025 100.3074 26-09-2024 109.9582 8.78
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 07-07-2025 14.0902 27-09-2024 15.4463 8.78
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 07-07-2025 28.1487 26-09-2024 30.8559 8.77
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 07-07-2025 34.43 11-12-2024 37.74 8.77
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 07-07-2025 47.22 11-12-2024 51.76 8.77
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 04-07-2025 12.032 13-12-2024 13.187 8.76
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 04-07-2025 12.033 13-12-2024 13.188 8.76
Kotak Nifty India Consumption ETF 28-07-2022 07-07-2025 120.7333 26-09-2024 132.2456 8.71
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 07-07-2025 17.3277 27-09-2024 18.9785 8.70
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 07-07-2025 12.1091 15-10-2024 13.263 8.70
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 07-07-2025 45.21 24-09-2024 49.51 8.69
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 07-07-2025 54.418 24-09-2024 59.582 8.67
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 07-07-2025 29.12 11-12-2024 31.87 8.63
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 07-07-2025 175.44 11-12-2024 191.99 8.62
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 07-07-2025 78.979 26-09-2024 86.431 8.62
ICICI Prudential MNC Fund - Growth Option 05-06-2019 04-07-2025 28.12 27-09-2024 30.76 8.58
HSBC Midcap Fund - Regular IDCW 09-08-2004 07-07-2025 80.034 26-08-2024 87.5336 8.57
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 07-07-2025 22.22 27-09-2024 24.3 8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 07-07-2025 18.2209 24-09-2024 19.9277 8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 07-07-2025 18.2209 24-09-2024 19.9277 8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 07-07-2025 18.2209 24-09-2024 19.9277 8.56
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 07-07-2025 13.58 23-09-2024 14.85 8.55
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 07-07-2025 17.426 23-09-2024 19.054 8.54
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 07-07-2025 131.5377 27-09-2024 143.8098 8.53
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 07-07-2025 320.221 01-10-2024 350.037 8.52
ICICI Prudential MidCap Fund - IDCW 28-10-2004 07-07-2025 42.8 24-09-2024 46.78 8.51
Axis Consumption Fund Regular Plan - Growth 12-09-2024 07-07-2025 9.46 23-09-2024 10.34 8.51
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 07-07-2025 9.46 23-09-2024 10.34 8.51
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 04-07-2025 455.21 27-09-2024 497.49 8.50
JM Focused Fund (Regular) - IDCW 05-03-2008 07-07-2025 19.7318 23-09-2024 21.5636 8.49
JM Focused Fund (Regular) - Growth Option 05-03-2008 07-07-2025 19.7326 23-09-2024 21.5645 8.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 07-07-2025 10.24 15-07-2024 11.19 8.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 07-07-2025 10.245 15-07-2024 11.193 8.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 07-07-2025 18.2825 24-09-2024 19.9728 8.46
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 07-07-2025 18.2826 24-09-2024 19.9729 8.46
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 07-07-2025 15.0245 17-12-2024 16.4063 8.42
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 07-07-2025 8.857 30-08-2024 9.666 8.37
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 07-07-2025 8.857 30-08-2024 9.666 8.37
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 07-07-2025 216.41 26-09-2024 236.16 8.36
DSP Value Fund - Regular Plan - IDCW 10-12-2020 03-07-2025 16.427 27-09-2024 17.926 8.36
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 07-07-2025 44.5252 18-07-2024 48.5727 8.33
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 07-07-2025 32.5908 26-09-2024 35.5149 8.23
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 07-07-2025 23.4188 26-09-2024 25.5196 8.23
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 07-07-2025 23.4188 26-09-2024 25.5196 8.23
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 07-07-2025 23.4188 26-09-2024 25.5196 8.23
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 07-07-2025 98.6007 23-09-2024 107.4116 8.20
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 07-07-2025 13.3031 01-10-2024 14.4912 8.20
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 07-07-2025 11.78 23-09-2024 12.83 8.18
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 07-07-2025 141.4 23-08-2024 153.96 8.16
HDFC Focused Fund - IDCW PLAN 17-09-2004 07-07-2025 25.629 26-09-2024 27.902 8.15
ICICI Prudential Technology Fund - IDCW 03-03-2000 04-07-2025 71.49 13-12-2024 77.83 8.15
ICICI Prudential Technology Fund - Growth 03-03-2000 04-07-2025 207.46 13-12-2024 225.87 8.15
Franklin India Focused Equity Fund - IDCW 26-07-2007 07-07-2025 39.2036 23-08-2024 42.6761 8.14
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 07-07-2025 61.53 16-12-2024 66.98 8.14
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 07-07-2025 48.7597 24-09-2024 53.0699 8.12
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 07-07-2025 48.7604 24-09-2024 53.0707 8.12
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 07-07-2025 19.499 31-07-2024 21.2171 8.10
ICICI Prudential Nifty Commodities ETF 05-12-2022 07-07-2025 90.945 27-09-2024 98.941 8.08
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 07-07-2025 65.73 08-07-2024 71.5 8.07
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 07-07-2025 17.644 27-09-2024 19.193 8.07
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 04-07-2025 90.881 01-10-2024 98.85 8.06
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 07-07-2025 45.3675 23-09-2024 49.3434 8.06
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 07-07-2025 50.9987 23-09-2024 55.4679 8.06
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 07-07-2025 25.4354 27-09-2024 27.6547 8.03
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 07-07-2025 24.1087 27-09-2024 26.2123 8.03
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 07-07-2025 35.0151 27-09-2024 38.0703 8.03
JM Large Cap Fund (Regular) - IDCW 01-04-1995 07-07-2025 30.12 27-09-2024 32.7481 8.03
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 07-07-2025 155.1588 27-09-2024 168.6969 8.03
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 07-07-2025 30.9732 27-09-2024 33.6756 8.02
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 07-07-2025 18.65 27-09-2024 20.27 7.99
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 07-07-2025 53.55 27-09-2024 58.197 7.98
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 07-07-2025 66.957 27-09-2024 72.767 7.98
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 07-07-2025 9.488 16-12-2024 10.31 7.97
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 07-07-2025 9.488 16-12-2024 10.31 7.97
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 07-07-2025 12.9841 31-07-2024 14.0988 7.91
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 07-07-2025 12.9821 31-07-2024 14.0954 7.90
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 07-07-2025 88.17 27-09-2024 95.72 7.89
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 07-07-2025 130.43 27-09-2024 141.6 7.89
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 07-07-2025 116.765 01-10-2024 126.699 7.84
Kotak-Small Cap Fund - Growth 24-02-2005 07-07-2025 267.646 01-10-2024 290.417 7.84
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 07-07-2025 13.856 23-09-2024 15.035 7.84
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 07-07-2025 13.856 23-09-2024 15.035 7.84
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 07-07-2025 18.7836 26-09-2024 20.3796 7.83
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 07-07-2025 14.8954 23-09-2024 16.1614 7.83
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 07-07-2025 52.588 16-12-2024 57.043 7.81
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 07-07-2025 14.8421 27-09-2024 16.0996 7.81
DSP Quant Fund - Regular Plan - Growth 10-06-2019 07-07-2025 21.619 26-09-2024 23.445 7.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 07-07-2025 50.8816 15-07-2024 55.1805 7.79
Franklin India Technology Fund-Growth 22-08-1998 04-07-2025 525.6546 13-12-2024 570.0266 7.78
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 07-07-2025 12.2323 15-10-2024 13.263 7.77
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 07-07-2025 32.4174 01-08-2024 35.1459 7.76
SBI PSU Fund - Regular Plan -Growth 07-07-2010 07-07-2025 32.4211 01-08-2024 35.1497 7.76
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 07-07-2025 208.5447 27-09-2024 226.0848 7.76
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 07-07-2025 262.2364 27-09-2024 284.2895 7.76
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 07-07-2025 12.3656 26-09-2024 13.4062 7.76
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 07-07-2025 15.1068 27-09-2024 16.3758 7.75
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 07-07-2025 10.2073 24-09-2024 11.0637 7.74
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 07-07-2025 10.2073 24-09-2024 11.0637 7.74
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 07-07-2025 14.3866 27-09-2024 15.5916 7.73
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 07-07-2025 14.3866 27-09-2024 15.5916 7.73
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 07-07-2025 14.3866 27-09-2024 15.5916 7.73
HDFC Technology Fund - Growth Option 08-09-2023 07-07-2025 14.086 13-12-2024 15.266 7.73
HDFC Technology Fund - IDCW Option 08-09-2023 07-07-2025 14.086 13-12-2024 15.266 7.73
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 07-07-2025 22.766 27-09-2024 24.671 7.72
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 07-07-2025 15.7915 23-09-2024 17.1118 7.72
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 07-07-2025 32.32 27-09-2024 35.02 7.71
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 07-07-2025 14.99 26-09-2024 16.24 7.70
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 07-07-2025 14.99 26-09-2024 16.24 7.70
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 07-07-2025 29.3809 23-09-2024 31.8284 7.69
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 07-07-2025 63.0 26-09-2024 68.25 7.69
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 07-07-2025 19.0924 26-09-2024 20.6795 7.67
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 07-07-2025 19.0924 26-09-2024 20.6795 7.67
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 07-07-2025 19.0924 26-09-2024 20.6795 7.67
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 07-07-2025 353.6871 27-09-2024 383.0425 7.66
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 07-07-2025 20.3 26-09-2024 21.98 7.64
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 07-07-2025 34.6269 27-09-2024 37.4856 7.63
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 07-07-2025 18.302 27-09-2024 19.814 7.63
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 07-07-2025 18.371 27-09-2024 19.889 7.63
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 07-07-2025 88.55 26-09-2024 95.84 7.61
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 07-07-2025 50.02 23-09-2024 54.14 7.61
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 07-07-2025 110.65 23-09-2024 119.76 7.61
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 07-07-2025 136.5717 27-09-2024 147.8285 7.61
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 07-07-2025 12.76 26-09-2024 13.81 7.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 07-07-2025 99.98 26-09-2024 108.19 7.59
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-07-2025 412.1618 17-09-2024 445.9923 7.59
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 04-07-2025 15.42 26-09-2024 16.68 7.55
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 07-07-2025 15.6769 26-09-2024 16.9563 7.55
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 07-07-2025 15.677 26-09-2024 16.9563 7.54
JM Midcap Fund (Regular) - Growth 21-11-2022 07-07-2025 19.2996 24-09-2024 20.8612 7.49
JM Midcap Fund (Regular) - IDCW 21-11-2022 07-07-2025 19.2996 24-09-2024 20.8612 7.49
Templeton India Equity Income Fund-Growth Plan 18-05-2006 04-07-2025 140.0376 27-09-2024 151.3516 7.48
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 07-07-2025 88.3338 26-09-2024 95.4679 7.47
Invesco India PSU Equity Fund - Growth 18-11-2009 07-07-2025 65.63 15-07-2024 70.92 7.46
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 07-07-2025 17.2713 27-09-2024 18.6636 7.46
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 07-07-2025 13.89 27-09-2024 15.01 7.46
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 07-07-2025 13.89 27-09-2024 15.01 7.46
HSBC Consumption Fund - Regular Growth 31-08-2023 07-07-2025 14.631 23-09-2024 15.8061 7.43
HSBC Consumption Fund - Regular IDCW 31-08-2023 07-07-2025 14.631 23-09-2024 15.8061 7.43
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 07-07-2025 42.68 11-12-2024 46.1 7.42
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 07-07-2025 49.14 11-12-2024 53.08 7.42
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 04-07-2025 19.08 26-09-2024 20.61 7.42
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 07-07-2025 14.1246 26-09-2024 15.2574 7.42
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 07-07-2025 14.1246 26-09-2024 15.2574 7.42
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 07-07-2025 12.24 25-09-2024 13.22 7.41
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 07-07-2025 34.8 11-12-2024 37.58 7.40
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 07-07-2025 26.1481 27-09-2024 28.2322 7.38
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 07-07-2025 31.62 11-12-2024 34.14 7.38
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 07-07-2025 353.6153 27-09-2024 381.7481 7.37
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 07-07-2025 118.3641 27-09-2024 127.7811 7.37
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 07-07-2025 65.26 01-10-2024 70.45 7.37
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 07-07-2025 69.48 01-10-2024 75.0 7.36
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 07-07-2025 17.7449 26-09-2024 19.152 7.35
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 07-07-2025 9.4396 09-12-2024 10.1857 7.32
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 07-07-2025 9.4397 09-12-2024 10.1857 7.32
HSBC Midcap Fund - Regular Growth 09-08-2004 07-07-2025 391.4098 17-12-2024 422.1763 7.29
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 07-07-2025 126.8697 27-09-2024 136.8173 7.27
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 07-07-2025 175.0961 15-10-2024 188.8284 7.27
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 07-07-2025 103.4439 15-10-2024 111.5564 7.27
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 07-07-2025 21.59 26-09-2024 23.28 7.26
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 07-07-2025 19.2238 24-09-2024 20.7258 7.25
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 07-07-2025 181.75 23-09-2024 195.95 7.25
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 07-07-2025 16.4821 27-09-2024 17.7702 7.25
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 07-07-2025 15.1933 27-09-2024 16.3813 7.25
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 07-07-2025 110.65 26-09-2024 119.27 7.23
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 07-07-2025 228.02 26-09-2024 245.78 7.23
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 07-07-2025 21.22 23-09-2024 22.87 7.21
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 07-07-2025 148.0655 27-09-2024 159.4788 7.16
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 07-07-2025 20.14 23-09-2024 21.69 7.15
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 07-07-2025 20.13 23-09-2024 21.68 7.15
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 07-07-2025 29.15 23-09-2024 31.39 7.14
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 07-07-2025 9.6099 23-09-2024 10.3471 7.12
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 07-07-2025 9.6103 23-09-2024 10.3471 7.12
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 07-07-2025 43.7708 26-09-2024 47.1071 7.08
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 07-07-2025 21.1064 26-09-2024 22.7086 7.06
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 04-07-2025 16.8395 23-04-2025 18.1112 7.02
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 07-07-2025 16.4243 26-09-2024 17.6624 7.01
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 07-07-2025 87.4444 16-10-2024 94.0269 7.00
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 07-07-2025 175.8347 27-09-2024 189.0434 6.99
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 07-07-2025 15.1467 26-09-2024 16.2841 6.98
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 07-07-2025 15.1465 26-09-2024 16.2839 6.98
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 07-07-2025 185.7416 26-09-2024 199.6595 6.97
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 07-07-2025 15.8517 26-09-2024 17.0343 6.94
HSBC Infrastructure Fund - Regular Growth 01-01-2013 07-07-2025 48.3231 27-09-2024 51.9252 6.94
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 07-07-2025 31.04 26-09-2024 33.34 6.90
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 07-07-2025 16.7937 31-07-2024 18.0389 6.90
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 07-07-2025 16.7937 31-07-2024 18.0389 6.90
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 07-07-2025 56.1264 26-09-2024 60.2748 6.88
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 07-07-2025 16.7008 23-09-2024 17.9207 6.81
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 07-07-2025 16.7008 23-09-2024 17.9207 6.81
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 07-07-2025 12.2433 15-07-2024 13.136 6.80
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 07-07-2025 11.25 23-09-2024 12.07 6.79
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 07-07-2025 11.25 23-09-2024 12.07 6.79
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 07-07-2025 1247.9975 31-03-2025 1337.9264 6.72
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 07-07-2025 14.1467 26-09-2024 15.1639 6.71
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 07-07-2025 14.1467 26-09-2024 15.1639 6.71
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 07-07-2025 11.49 16-12-2024 12.31 6.66
ICICI Prudential Nifty Metal ETF 13-08-2024 07-07-2025 9.5387 01-10-2024 10.2178 6.65
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 07-07-2025 17.0836 27-09-2024 18.2993 6.64
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 07-07-2025 17.0613 27-09-2024 18.2744 6.64
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 07-07-2025 14.1448 17-12-2024 15.1496 6.63
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 07-07-2025 14.145 17-12-2024 15.1498 6.63
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 07-07-2025 11.5 16-12-2024 12.31 6.58
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 07-07-2025 13.68 26-09-2024 14.64 6.56
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 04-07-2025 11.9059 16-12-2024 12.7408 6.55
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 04-07-2025 11.9059 16-12-2024 12.7408 6.55
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 04-07-2025 238.48 01-10-2024 255.14 6.53
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 04-07-2025 1380.78 01-10-2024 1477.27 6.53
HSBC Multi Asset Active FOF IDCW 30-04-2014 04-07-2025 28.7539 24-09-2024 30.7471 6.48
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 07-07-2025 28.16 27-09-2024 30.11 6.48
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 07-07-2025 17.361 24-09-2024 18.563 6.48
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 07-07-2025 17.362 24-09-2024 18.564 6.47
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 07-07-2025 20.3695 27-09-2024 21.7745 6.45
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 07-07-2025 21.3178 27-09-2024 22.7883 6.45
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 07-07-2025 22.4268 26-09-2024 23.9735 6.45
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 07-07-2025 12.7477 27-09-2024 13.6252 6.44
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 07-07-2025 11.83 25-09-2024 12.64 6.41
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 07-07-2025 149.538 26-09-2024 159.779 6.41
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 04-07-2025 16.6199 07-02-2025 17.7566 6.40
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 07-07-2025 12.48 27-09-2024 13.33 6.38
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 07-07-2025 12.47 27-09-2024 13.32 6.38
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 07-07-2025 18.2558 27-09-2024 19.4962 6.36
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 07-07-2025 18.2559 27-09-2024 19.4963 6.36
HDFC Business Cycle Fund - Growth Option 05-11-2022 07-07-2025 14.611 23-09-2024 15.599 6.33
HDFC Business Cycle Fund - IDCW Option 30-11-2022 07-07-2025 14.611 23-09-2024 15.599 6.33
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 07-07-2025 22.9542 27-09-2024 24.4989 6.31
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 07-07-2025 22.9571 27-09-2024 24.502 6.31
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 07-07-2025 22.9569 27-09-2024 24.5018 6.31
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 07-07-2025 22.951 27-09-2024 24.4955 6.31
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 07-07-2025 22.9536 27-09-2024 24.4983 6.31
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 07-07-2025 9.35 02-01-2025 9.98 6.31
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 07-07-2025 9.35 02-01-2025 9.98 6.31
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 07-07-2025 9.574 02-01-2025 10.218 6.30
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 07-07-2025 9.574 02-01-2025 10.218 6.30
Franklin India Smaller Companies Fund-Growth 13-01-2006 07-07-2025 176.2915 23-09-2024 188.1443 6.30
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 07-07-2025 22.9626 27-09-2024 24.5078 6.30
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 07-07-2025 35.9 27-08-2024 38.31 6.29
HSBC Large Cap Fund - Regular Growth 10-12-2002 07-07-2025 475.6956 26-09-2024 507.5234 6.27
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 07-07-2025 25.214 27-09-2024 26.896 6.25
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 07-07-2025 19.458 27-09-2024 20.746 6.21
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 07-07-2025 16.4641 10-12-2024 17.55 6.19
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 07-07-2025 15.6108 27-09-2024 16.6406 6.19
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 07-07-2025 15.6104 27-09-2024 16.6402 6.19
Nippon India Large Cap Fund - IDCW Option 08-08-2007 07-07-2025 27.9166 27-09-2024 29.7563 6.18
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 07-07-2025 16.9959 09-10-2024 18.1145 6.18
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 07-07-2025 16.9959 09-10-2024 18.1146 6.18
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 07-07-2025 16.7358 27-09-2024 17.8345 6.16
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 07-07-2025 10.2315 17-12-2024 10.9026 6.16
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 07-07-2025 10.2315 17-12-2024 10.9026 6.16
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 07-07-2025 9.8975 27-09-2024 10.5461 6.15
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 07-07-2025 9.8975 27-09-2024 10.5461 6.15
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 07-07-2025 34.0239 23-09-2024 36.2527 6.15
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 07-07-2025 89.424 23-09-2024 95.2818 6.15
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 07-07-2025 88.7129 23-09-2024 94.5242 6.15
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 07-07-2025 31.6636 23-09-2024 33.7378 6.15
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 07-07-2025 34.2672 23-09-2024 36.512 6.15
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 07-07-2025 122.5184 23-09-2024 130.5442 6.15
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 07-07-2025 13.74 03-09-2024 14.64 6.15
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 07-07-2025 13.74 03-09-2024 14.64 6.15
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 07-07-2025 25.4456 27-09-2024 27.1079 6.13
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 07-07-2025 31.825 27-09-2024 33.9036 6.13
ICICI Prudential BSE Midcap Select ETF 05-06-2016 07-07-2025 17.9739 24-09-2024 19.1479 6.13
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 07-07-2025 10.856 27-09-2024 11.5647 6.13
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 07-07-2025 10.856 27-09-2024 11.5647 6.13
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 07-07-2025 96.06 27-09-2024 102.31 6.11
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 07-07-2025 24.6695 23-09-2024 26.2735 6.11
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 07-07-2025 22.6384 23-09-2024 24.1102 6.10
ICICI Prudential Flexicap Fund - Growth 07-07-2021 07-07-2025 18.67 27-09-2024 19.88 6.09
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 07-07-2025 286.6769 11-12-2024 305.1344 6.05
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 07-07-2025 10.4354 27-09-2024 11.1067 6.04
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 07-07-2025 21.876 27-09-2024 23.279 6.03
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 07-07-2025 23.8636 27-09-2024 25.3941 6.03
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 07-07-2025 27.8688 26-08-2024 29.6532 6.02
Mirae Asset Nifty Metal ETF 03-10-2024 07-07-2025 9.545 03-10-2024 10.155 6.01
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 07-07-2025 41.7773 26-09-2024 44.4423 6.00
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 07-07-2025 47.2167 26-09-2024 50.2287 6.00
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 07-07-2025 16.13 27-09-2024 17.16 6.00
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 07-07-2025 16.13 27-09-2024 17.16 6.00
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 07-07-2025 223.6013 27-09-2024 237.8394 5.99
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 07-07-2025 11.3102 03-01-2025 12.0307 5.99
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 07-07-2025 11.3104 03-01-2025 12.031 5.99
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 07-07-2025 39.82 23-09-2024 42.35 5.97
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 07-07-2025 16.9461 27-09-2024 18.0202 5.96
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 07-07-2025 120.83 23-09-2024 128.45 5.93
Invesco India Multicap Fund - Growth Option 17-03-2008 07-07-2025 133.26 23-09-2024 141.66 5.93
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 07-07-2025 16.68 24-09-2024 17.73 5.92
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 07-07-2025 25.6803 26-09-2024 27.2924 5.91
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 07-07-2025 16.434 23-09-2024 17.465 5.90
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 07-07-2025 33.9401 23-09-2024 36.0693 5.90
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 07-07-2025 33.9401 23-09-2024 36.0693 5.90
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 07-07-2025 19.005 27-09-2024 20.18 5.82
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 07-07-2025 19.005 27-09-2024 20.18 5.82
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 07-07-2025 793.33 01-10-2024 842.23 5.81
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 07-07-2025 86.0354 26-09-2024 91.3381 5.81
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 07-07-2025 86.0406 26-09-2024 91.3436 5.81
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 07-07-2025 172.9456 24-09-2024 183.5336 5.77
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 07-07-2025 32.72 26-09-2024 34.7165 5.75
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 07-07-2025 27.45 12-09-2024 29.12 5.73
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 07-07-2025 29.3467 26-09-2024 31.1301 5.73
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 07-07-2025 29.3495 26-09-2024 31.1332 5.73
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 07-07-2025 15.1808 24-09-2024 16.1028 5.73
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 07-07-2025 15.1808 24-09-2024 16.1028 5.73
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 04-07-2025 16.0051 27-09-2024 16.9758 5.72
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 07-07-2025 26.7578 27-09-2024 28.3813 5.72
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 07-07-2025 19.6069 23-09-2024 20.7962 5.72
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 07-07-2025 27.3691 23-09-2024 29.0249 5.70
Nippon India Nifty Pharma ETF 05-07-2021 07-07-2025 22.8648 09-10-2024 24.245 5.69
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 07-07-2025 9.8274 27-09-2024 10.4196 5.68
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 07-07-2025 9.8274 27-09-2024 10.4196 5.68
Franklin India Pension Plan - IDCW 31-03-1997 07-07-2025 18.1263 26-09-2024 19.212 5.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 07-07-2025 22.2787 27-09-2024 23.6131 5.65
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 07-07-2025 12.6889 23-09-2024 13.4468 5.64
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 07-07-2025 12.6893 23-09-2024 13.4474 5.64
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 07-07-2025 10.6946 31-03-2025 11.3311 5.62
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 07-07-2025 108.6125 23-09-2024 115.0789 5.62
Templeton India Value Fund - Growth Plan 05-09-2003 07-07-2025 728.3032 27-09-2024 771.6515 5.62
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 07-07-2025 9.7915 11-12-2024 10.3744 5.62
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 07-07-2025 9.7915 11-12-2024 10.3744 5.62
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 07-07-2025 16.178 27-09-2024 17.139 5.61
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 07-07-2025 16.178 27-09-2024 17.139 5.61
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 07-07-2025 24.46 27-09-2024 25.91 5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 07-07-2025 11.3317 27-09-2024 12.0042 5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 07-07-2025 11.3317 27-09-2024 12.0042 5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 07-07-2025 11.3317 27-09-2024 12.0042 5.60
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 07-07-2025 10.34 03-01-2025 10.95 5.57
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 03-07-2025 44.06 10-02-2025 46.66 5.57
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 07-07-2025 13.621 02-01-2025 14.424 5.57
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 07-07-2025 13.625 02-01-2025 14.428 5.57
UTI-Dividend Yield Fund.-Growth 03-05-2005 07-07-2025 179.2235 27-09-2024 189.7676 5.56
Motilal Oswal BSE Low Volatility ETF 23-03-2022 07-07-2025 38.6421 27-09-2024 40.9168 5.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 07-07-2025 20.7163 27-09-2024 21.9359 5.56
UTI Mid Cap Fund-Growth Option 05-08-2005 07-07-2025 306.5517 24-09-2024 324.4912 5.53
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 07-07-2025 145.063 24-09-2024 153.5522 5.53
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 03-07-2025 39.602 07-01-2025 41.92 5.53
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 07-07-2025 207.5006 27-09-2024 219.6402 5.53
UTI Infrastructure Fund-Growth Option 01-08-2005 07-07-2025 145.3697 27-09-2024 153.8538 5.51
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 07-07-2025 75.9766 27-09-2024 80.4107 5.51
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 07-07-2025 22.0087 23-09-2024 23.2911 5.51
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 07-07-2025 22.0085 23-09-2024 23.2908 5.51
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 07-07-2025 11.8529 17-12-2024 12.5442 5.51
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 07-07-2025 11.8529 17-12-2024 12.5442 5.51
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 07-07-2025 30.342 26-09-2024 32.103 5.49
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 07-07-2025 1149.884 26-09-2024 1216.715 5.49
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 07-07-2025 11.9991 20-03-2025 12.6951 5.48
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 07-07-2025 10.35 03-01-2025 10.95 5.48
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 07-07-2025 31.626 26-09-2024 33.456 5.47
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 07-07-2025 38.516 26-09-2024 40.746 5.47
Invesco India Infrastructure Fund - Growth Option 21-11-2007 07-07-2025 65.51 08-07-2024 69.3 5.47
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 07-07-2025 16.6391 02-01-2025 17.6024 5.47
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 07-07-2025 16.6391 02-01-2025 17.6024 5.47
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 07-07-2025 40.0975 26-09-2024 42.4135 5.46
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 07-07-2025 209.8897 26-09-2024 222.0127 5.46
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 07-07-2025 50.3374 16-12-2024 53.2331 5.44
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 07-07-2025 50.3361 16-12-2024 53.2317 5.44
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 07-07-2025 10.9853 25-09-2024 11.6167 5.44
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 07-07-2025 35.8204 23-09-2024 37.878 5.43
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 07-07-2025 35.8162 23-09-2024 37.8738 5.43
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 07-07-2025 36.8413 23-09-2024 38.9578 5.43
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 07-07-2025 35.8294 23-09-2024 37.8878 5.43
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 07-07-2025 21.1424 27-09-2024 22.3553 5.43
Old Bridge Focused Fund - Regular Growth 24-01-2024 07-07-2025 12.2 23-09-2024 12.9 5.43
Old Bridge Focused Fund - Regular IDCW 24-01-2024 07-07-2025 12.2 23-09-2024 12.9 5.43
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 07-07-2025 17.7545 23-09-2024 18.7718 5.42
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 07-07-2025 17.7553 23-09-2024 18.7726 5.42
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 07-07-2025 29.6191 24-09-2024 31.3153 5.42
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 07-07-2025 27.7981 24-09-2024 29.3901 5.42
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 07-07-2025 11.6271 28-03-2025 12.292 5.41
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 07-07-2025 18.0625 23-09-2024 19.0958 5.41
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 07-07-2025 18.0623 23-09-2024 19.0956 5.41
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 07-07-2025 11.7116 23-09-2024 12.3791 5.39
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 07-07-2025 11.6975 23-09-2024 12.364 5.39
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 07-07-2025 9.6037 24-09-2024 10.1513 5.39
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 07-07-2025 9.6037 24-09-2024 10.1513 5.39
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 07-07-2025 32.39 30-08-2024 34.22 5.35
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 07-07-2025 60.0132 27-09-2024 63.3957 5.34
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 07-07-2025 105.7294 27-09-2024 111.6886 5.34
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 07-07-2025 14.5328 27-09-2024 15.3526 5.34
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 07-07-2025 88.95 30-08-2024 93.96 5.33
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 07-07-2025 19.0038 23-09-2024 20.0737 5.33
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 07-07-2025 19.0044 23-09-2024 20.074 5.33
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 07-07-2025 24.4 23-09-2024 25.77 5.32
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-07-2025 26.0 23-09-2024 27.46 5.32
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-07-2025 24.94 23-09-2024 26.34 5.32
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 07-07-2025 13.911 23-09-2024 14.692 5.32
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 07-07-2025 26.55 30-08-2024 28.04 5.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-07-2025 25.85 23-09-2024 27.3 5.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 07-07-2025 11.7617 27-09-2024 12.4213 5.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 07-07-2025 11.7616 27-09-2024 12.4212 5.31
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 07-07-2025 17.9181 27-09-2024 18.9205 5.30
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 07-07-2025 17.9178 27-09-2024 18.9202 5.30
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 07-07-2025 19.0317 23-09-2024 20.097 5.30
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 07-07-2025 11.1532 20-03-2025 11.7767 5.29
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 07-07-2025 43.31 23-09-2024 45.73 5.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 07-07-2025 29.0466 27-09-2024 30.6694 5.29
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 07-07-2025 129.046 26-09-2024 136.226 5.27
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 07-07-2025 17.284 26-09-2024 18.246 5.27
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 07-07-2025 17.284 26-09-2024 18.246 5.27
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 07-07-2025 31.02 09-10-2024 32.74 5.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 07-07-2025 38.0296 23-09-2024 40.1351 5.25
HSBC Focused Fund - Regular IDCW 22-07-2020 07-07-2025 19.3275 11-12-2024 20.3955 5.24
HSBC Focused Fund - Regular Growth 22-07-2020 07-07-2025 25.0541 11-12-2024 26.4385 5.24
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 07-07-2025 13.4128 27-09-2024 14.1533 5.23
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 07-07-2025 18.88 26-09-2024 19.92 5.22
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 07-07-2025 25.517 27-09-2024 26.9226 5.22
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 07-07-2025 33.6731 24-09-2024 35.5283 5.22
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-07-2025 20.3002 26-09-2024 21.4181 5.22
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 07-07-2025 20.2996 26-09-2024 21.4175 5.22
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 07-07-2025 19.974 27-09-2024 21.072 5.21
DSP Multicap Fund - Regular - Growth 05-01-2024 07-07-2025 12.267 16-10-2024 12.941 5.21
DSP Multicap Fund - Regular - IDCW 30-01-2024 07-07-2025 12.267 16-10-2024 12.941 5.21
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 07-07-2025 9.7285 27-09-2024 10.2624 5.20
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 07-07-2025 9.7285 27-09-2024 10.2624 5.20
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 07-07-2025 27.37 12-09-2024 28.87 5.20
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 07-07-2025 1144.6397 15-04-2025 1207.4846 5.20
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 04-07-2025 8.02 07-10-2024 8.46 5.20
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 07-07-2025 163.2705 23-09-2024 172.2175 5.20
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 07-07-2025 16.2867 27-09-2024 17.1809 5.20
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 07-07-2025 16.2866 27-09-2024 17.1808 5.20
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 07-07-2025 17.6218 27-09-2024 18.587 5.19
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 07-07-2025 10.4265 16-12-2024 10.9978 5.19
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 04-07-2025 24.56 26-09-2024 25.9 5.17
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 07-07-2025 101.4833 01-10-2024 107.0008 5.16
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 07-07-2025 25.3675 31-07-2024 26.747 5.16
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 07-07-2025 12.6007 17-12-2024 13.2862 5.16
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 07-07-2025 12.6007 17-12-2024 13.2863 5.16
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 07-07-2025 31.0688 01-10-2024 32.7555 5.15
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 07-07-2025 31.0682 01-10-2024 32.7549 5.15
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 07-07-2025 111.37 27-08-2024 117.4 5.14
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 07-07-2025 10.892 27-09-2024 11.482 5.14
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 07-07-2025 10.892 27-09-2024 11.482 5.14
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 07-07-2025 120.5073 27-09-2024 127.0201 5.13
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 07-07-2025 436.5951 27-09-2024 460.1918 5.13
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 07-07-2025 124.94 27-08-2024 131.7 5.13
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 07-07-2025 11.1987 26-03-2025 11.8027 5.12
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 07-07-2025 154.396 26-09-2024 162.709 5.11
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 07-07-2025 911.66 27-09-2024 960.8 5.11
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 07-07-2025 21.826 26-09-2024 22.9999 5.10
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 04-07-2025 8.03 07-10-2024 8.46 5.08
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 07-07-2025 14.2946 27-09-2024 15.0587 5.07
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 07-07-2025 44.8221 26-09-2024 47.2125 5.06
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 07-07-2025 27.8425 16-12-2024 29.3255 5.06
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 07-07-2025 28.8599 16-12-2024 30.3971 5.06
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 04-07-2025 49.0301 26-09-2024 51.6298 5.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 04-07-2025 109.497 26-09-2024 115.3027 5.04
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 07-07-2025 11.2039 20-03-2025 11.7944 5.01
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 07-07-2025 17.1533 26-09-2024 18.0568 5.00
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 07-07-2025 33.4773 26-09-2024 35.2384 5.00
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 07-07-2025 19.6749 27-09-2024 20.7067 4.98
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 07-07-2025 19.6749 27-09-2024 20.7067 4.98
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 07-07-2025 18.55 27-09-2024 19.52 4.97
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 07-07-2025 10.9358 25-03-2025 11.5073 4.97
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 07-07-2025 18.01 23-09-2024 18.95 4.96
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 07-07-2025 15.8142 27-09-2024 16.6384 4.95
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 07-07-2025 15.94 23-09-2024 16.77 4.95
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 07-07-2025 15.94 23-09-2024 16.77 4.95
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 07-07-2025 18.37 27-09-2024 19.32 4.92
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 07-07-2025 10.625 24-03-2025 11.1732 4.91
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 07-07-2025 18.0006 23-09-2024 18.9294 4.91
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 07-07-2025 18.0006 23-09-2024 18.9294 4.91
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 07-07-2025 10.26 02-01-2025 10.79 4.91
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 07-07-2025 33.8851 16-12-2024 35.6287 4.89
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 07-07-2025 86.2297 23-09-2024 90.6227 4.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 07-07-2025 534.9505 23-09-2024 562.2046 4.85
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 07-07-2025 17.7423 23-09-2024 18.6472 4.85
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 07-07-2025 21.499 26-09-2024 22.5926 4.84
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 07-07-2025 178.0156 23-09-2024 187.0605 4.84
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 07-07-2025 14.886 26-09-2024 15.642 4.83
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 07-07-2025 15.2404 24-09-2024 16.0143 4.83
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 07-07-2025 15.2404 24-09-2024 16.0143 4.83
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 07-07-2025 85.33 27-09-2024 89.65 4.82
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 07-07-2025 86.87 27-09-2024 91.27 4.82
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 07-07-2025 85.85 27-09-2024 90.2 4.82
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 07-07-2025 69.25 27-09-2024 72.76 4.82
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 07-07-2025 84.73 27-09-2024 89.02 4.82
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 07-07-2025 10.27 02-01-2025 10.79 4.82
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 07-07-2025 44.082 27-09-2024 46.299 4.79
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 07-07-2025 117.788 27-09-2024 123.712 4.79
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 07-07-2025 24.1 26-09-2024 25.31 4.78
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-07-2025 133.6428 13-12-2024 140.3527 4.78
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 04-07-2025 221.9294 13-12-2024 233.0721 4.78
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 07-07-2025 24.5702 23-09-2024 25.8047 4.78
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 07-07-2025 24.5702 23-09-2024 25.8047 4.78
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 07-07-2025 27.58 30-08-2024 28.96 4.77
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 07-07-2025 16.636 26-09-2024 17.465 4.75
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 07-07-2025 16.635 26-09-2024 17.464 4.75
SBI Nifty50 Equal Weight ETF 05-07-2024 07-07-2025 32.1207 27-09-2024 33.7223 4.75
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 07-07-2025 97.78 30-08-2024 102.65 4.74
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 07-07-2025 27.38 30-08-2024 28.74 4.73
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 07-07-2025 39.594 25-09-2024 41.56 4.73
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 07-07-2025 10.5579 31-03-2025 11.0807 4.72
DSP Nifty 50 Equal Weight ETF 02-11-2021 07-07-2025 329.7397 27-09-2024 346.0213 4.71
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 07-07-2025 69.55 27-09-2024 72.98 4.70
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 07-07-2025 158.78 27-09-2024 166.6 4.69
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 07-07-2025 97.7909 24-09-2024 102.5663 4.66
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 07-07-2025 239.3237 24-09-2024 251.0105 4.66
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 07-07-2025 29.2925 05-12-2024 30.724 4.66
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 07-07-2025 29.293 05-12-2024 30.7245 4.66
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 07-07-2025 10.417 02-01-2025 10.926 4.66
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 07-07-2025 10.4242 09-06-2025 10.9341 4.66
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 07-07-2025 10.4274 09-06-2025 10.9345 4.64
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 07-07-2025 12.941 25-09-2024 13.57 4.64
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 07-07-2025 21.7981 26-09-2024 22.8546 4.62
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 07-07-2025 77.296 26-09-2024 81.027 4.60
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 07-07-2025 52.192 26-09-2024 54.697 4.58
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 07-07-2025 151.414 26-09-2024 158.681 4.58
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 07-07-2025 10.2966 06-06-2025 10.79 4.57
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 07-07-2025 57.56 27-09-2024 60.31 4.56
Groww Nifty India Railways PSU ETF 05-02-2025 07-07-2025 38.3533 09-06-2025 40.1877 4.56
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 07-07-2025 37.37 27-09-2024 39.15 4.55
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 07-07-2025 36.69 27-09-2024 38.44 4.55
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 07-07-2025 933.98 26-09-2024 978.31 4.53
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 07-07-2025 18.942 27-09-2024 19.84 4.53
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 07-07-2025 18.942 27-09-2024 19.84 4.53
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 07-07-2025 15.8335 27-09-2024 16.5838 4.52
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 07-07-2025 15.8334 27-09-2024 16.5836 4.52
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 07-07-2025 11.2665 26-09-2024 11.8002 4.52
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 07-07-2025 17.6164 16-12-2024 18.4473 4.50
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 07-07-2025 18.04 24-09-2024 18.89 4.50
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 07-07-2025 15.1494 25-09-2024 15.8612 4.49
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 07-07-2025 106.4726 31-07-2024 111.4761 4.49
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 04-07-2025 74.2858 19-02-2025 77.7671 4.48
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 07-07-2025 133.546 26-09-2024 139.8 4.47
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 07-07-2025 85.641 27-09-2024 89.628 4.45
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 07-07-2025 9.8401 06-12-2024 10.2987 4.45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 07-07-2025 9.645 03-01-2025 10.093 4.44
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 07-07-2025 9.645 03-01-2025 10.093 4.44
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 07-07-2025 59.2229 27-09-2024 61.9736 4.44
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 07-07-2025 429.3755 27-09-2024 449.3146 4.44
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 04-07-2025 18.6906 07-10-2024 19.5572 4.43
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 07-07-2025 10.055 28-05-2025 10.5215 4.43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 07-07-2025 13.0976 20-03-2025 13.7026 4.42
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 07-07-2025 17.9694 27-09-2024 18.796 4.40
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 07-07-2025 17.9694 27-09-2024 18.796 4.40
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 07-07-2025 11.9604 25-03-2025 12.51 4.39
Axis Value Fund - Regular Plan - Growth 19-09-2021 07-07-2025 18.55 26-09-2024 19.4 4.38
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 07-07-2025 18.2529 26-09-2024 19.087 4.37
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 07-07-2025 18.2529 26-09-2024 19.087 4.37
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 07-07-2025 18.2529 26-09-2024 19.087 4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 07-07-2025 11.0095 27-09-2024 11.512 4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-07-2025 11.0095 27-09-2024 11.512 4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-07-2025 11.0095 27-09-2024 11.512 4.37
ICICI Prudential Gilt Fund - IDCW 04-12-2012 07-07-2025 17.8363 24-03-2025 18.6485 4.36
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 07-07-2025 38.64 11-12-2024 40.4 4.36
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 07-07-2025 32.75 11-12-2024 34.24 4.35
DSP Bond Fund - IDCW 29-04-1997 07-07-2025 11.6723 31-03-2025 12.203 4.35
HSBC Equity Savings Fund - Regular Growth 01-01-2013 07-07-2025 32.903 02-01-2025 34.4005 4.35
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 07-07-2025 61.27 26-09-2024 64.04 4.33
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 07-07-2025 277.2157 26-09-2024 289.7572 4.33
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 07-07-2025 11.7284 24-03-2025 12.2594 4.33
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 07-07-2025 39.045 11-12-2024 40.814 4.33
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 07-07-2025 44.932 11-12-2024 46.968 4.33
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 07-07-2025 62.9974 23-09-2024 65.8407 4.32
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 07-07-2025 162.55 27-09-2024 169.88 4.31
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 07-07-2025 1111.803 17-03-2025 1161.9332 4.31
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 07-07-2025 55.65 23-09-2024 58.15 4.30
Nippon India Value Fund- Growth Plan 01-06-2005 07-07-2025 228.5301 26-09-2024 238.7622 4.29
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 07-07-2025 11.5985 21-04-2025 12.1165 4.28
ICICI Prudential Smallcap Fund - Growth 01-10-2007 07-07-2025 89.04 01-10-2024 93.01 4.27
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 07-07-2025 21.143 27-09-2024 22.0865 4.27
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 07-07-2025 21.143 27-09-2024 22.0865 4.27
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 07-07-2025 87.874 11-12-2024 91.785 4.26
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 07-07-2025 18.7005 16-12-2024 19.5328 4.26
PGIM India Large Cap Fund - Growth 05-01-2003 07-07-2025 344.32 26-09-2024 359.62 4.25
Invesco India Contra Fund - Growth 11-04-2007 07-07-2025 136.9 24-09-2024 142.97 4.25
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 07-07-2025 15.6335 26-09-2024 16.3276 4.25
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 07-07-2025 17.239 26-09-2024 18.003 4.24
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 07-07-2025 55.88 24-09-2024 58.35 4.23
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 07-07-2025 15.2748 28-05-2025 15.9483 4.22
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 07-07-2025 13.7985 28-05-2025 14.4071 4.22
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 30.6646 02-01-2025 32.0131 4.21
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 30.6646 02-01-2025 32.0131 4.21
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 07-07-2025 30.6646 02-01-2025 32.0131 4.21
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 07-07-2025 29.96 26-09-2024 31.27 4.19
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 07-07-2025 111.94 26-09-2024 116.83 4.19
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 07-07-2025 22.1408 26-09-2024 23.1071 4.18
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 07-07-2025 22.1394 26-09-2024 23.1057 4.18
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 07-07-2025 55.4605 16-12-2024 57.8784 4.18
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 04-07-2025 18.64 23-09-2024 19.45 4.16
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 07-07-2025 14.8095 24-03-2025 15.4505 4.15
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 07-07-2025 12.3522 31-03-2025 12.8869 4.15
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 07-07-2025 13.107 27-09-2024 13.674 4.15
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 07-07-2025 19.86 24-09-2024 20.72 4.15
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 07-07-2025 17.094 25-09-2024 17.832 4.14
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 07-07-2025 10.9182 24-03-2025 11.3897 4.14
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 07-07-2025 10.4623 24-03-2025 10.9113 4.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 07-07-2025 14.9393 01-10-2024 15.5817 4.12
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 07-07-2025 11.8101 25-03-2025 12.3179 4.12
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 07-07-2025 13.3221 26-09-2024 13.8925 4.11
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 07-07-2025 20.08 27-09-2024 20.94 4.11
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 07-07-2025 14.5748 01-10-2024 15.1995 4.11
HDFC Multi Cap Fund - Growth Option 01-12-2021 07-07-2025 19.3 27-09-2024 20.126 4.10
HDFC Multi Cap Fund - IDCW Option 07-12-2021 07-07-2025 18.289 27-09-2024 19.071 4.10
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 07-07-2025 15.1686 26-09-2024 15.8177 4.10
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 07-07-2025 127.73 11-12-2024 133.18 4.09
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 07-07-2025 63.0531 16-12-2024 65.7429 4.09
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 07-07-2025 11.5242 31-03-2025 12.016 4.09
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 07-07-2025 10.2259 26-09-2024 10.662 4.09
SBI Quant Fund- Regular Plan- Growth 10-12-2024 07-07-2025 9.8171 02-01-2025 10.2336 4.07
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 07-07-2025 9.8171 02-01-2025 10.2336 4.07
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 07-07-2025 47.7 23-09-2024 49.72 4.06
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 07-07-2025 47.7 23-09-2024 49.72 4.06
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 07-07-2025 16.56 24-09-2024 17.26 4.06
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 07-07-2025 16.56 24-09-2024 17.26 4.06
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 07-07-2025 27.5744 27-09-2024 28.7372 4.05
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 07-07-2025 17.37 26-09-2024 18.104 4.05
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 07-07-2025 13.8972 26-09-2024 14.4844 4.05
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 07-07-2025 13.8979 26-09-2024 14.4845 4.05
HDFC Infrastructure Fund - Growth Plan 10-03-2008 07-07-2025 48.228 27-09-2024 50.261 4.04
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 07-07-2025 15.1644 28-03-2025 15.802 4.03
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 07-07-2025 73.1457 26-09-2024 76.2141 4.03
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 07-07-2025 10.3256 23-09-2024 10.7595 4.03
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 07-07-2025 12.5999 23-09-2024 13.1286 4.03
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 07-07-2025 25.73 23-09-2024 26.81 4.03
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 07-07-2025 25.73 23-09-2024 26.81 4.03
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 07-07-2025 15.2336 26-09-2024 15.8737 4.03
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 07-07-2025 15.236 26-09-2024 15.8762 4.03
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 07-07-2025 10.109 26-09-2024 10.533 4.03
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 07-07-2025 10.109 26-09-2024 10.533 4.03
Tata India Innovation Fund- Regular Growth 01-11-2024 07-07-2025 9.8371 02-01-2025 10.2483 4.01
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 07-07-2025 9.8371 02-01-2025 10.2483 4.01
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 07-07-2025 9.8371 02-01-2025 10.2483 4.01
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 07-07-2025 177.5 26-09-2024 184.92 4.01
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 07-07-2025 104.068 27-09-2024 108.401 4.00
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 07-07-2025 11.6003 21-05-2025 12.0836 4.00
Nippon India ETF BSE Sensex Next 50 05-07-2019 07-07-2025 89.2892 27-09-2024 93.0079 4.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 07-07-2025 10.6142 28-03-2025 11.0568 4.00
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 07-07-2025 10.5624 28-03-2025 11.0016 3.99
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 07-07-2025 1009.5822 24-04-2025 1051.5518 3.99
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 07-07-2025 16.8949 27-09-2024 17.5975 3.99
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 07-07-2025 16.8965 27-09-2024 17.5992 3.99
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 07-07-2025 31.6809 27-09-2024 32.9934 3.98
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 07-07-2025 39.129 27-09-2024 40.7501 3.98
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-07-2025 67.6324 27-09-2024 70.4375 3.98
SBI Contra Fund - Regular Plan -Growth 14-07-1999 04-07-2025 390.025 27-09-2024 406.1968 3.98
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 07-07-2025 23.86 26-09-2024 24.85 3.98
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 07-07-2025 23.86 26-09-2024 24.85 3.98
SBI BSE Sensex Next 50 ETF 05-10-2018 07-07-2025 913.7931 27-09-2024 951.5071 3.96
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 07-07-2025 17.94 26-09-2024 18.68 3.96
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 07-07-2025 17.94 26-09-2024 18.68 3.96
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 07-07-2025 262.1762 23-09-2024 272.9581 3.95
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 07-07-2025 507.4064 26-09-2024 528.2297 3.94
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 07-07-2025 110.559 26-09-2024 115.0972 3.94
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 07-07-2025 91.078 27-09-2024 94.8038 3.93
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 07-07-2025 32.2849 26-09-2024 33.6028 3.92
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 07-07-2025 154.22 26-09-2024 160.5157 3.92
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 07-07-2025 18.9617 11-12-2024 19.7358 3.92
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 07-07-2025 18.9618 11-12-2024 19.7358 3.92
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 07-07-2025 19.89 27-09-2024 20.7 3.91
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 07-07-2025 19.89 27-09-2024 20.7 3.91
Nippon India ETF Nifty 100 22-03-2013 07-07-2025 274.7237 26-09-2024 285.8675 3.90
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 07-07-2025 20.8088 26-09-2024 21.6522 3.90
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 07-07-2025 20.856 26-09-2024 21.7013 3.90
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 07-07-2025 22.1079 26-09-2024 23.004 3.90
ICICI Prudential Nifty 100 ETF 01-08-2013 07-07-2025 28.8952 26-09-2024 30.0635 3.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 07-07-2025 20.8548 26-09-2024 21.7 3.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 07-07-2025 20.8579 26-09-2024 21.703 3.89
LIC MF Gold Exchange Traded Fund 09-11-2011 07-07-2025 8685.659 13-06-2025 9035.5749 3.87
Kotak Nifty PSU Bank ETF 08-11-2007 07-07-2025 714.1022 29-07-2024 742.6721 3.85
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 07-07-2025 79.662 29-07-2024 82.8488 3.85
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 07-07-2025 10.1777 26-09-2024 10.5854 3.85
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 07-07-2025 12.4357 26-09-2024 12.9318 3.84
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 07-07-2025 42.56 16-12-2024 44.26 3.84
HDFC BSE 500 ETF - Growth Option 03-02-2023 07-07-2025 37.6399 26-09-2024 39.1449 3.84
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 07-07-2025 25.272 27-09-2024 26.278 3.83
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 07-07-2025 10.4659 24-03-2025 10.8813 3.82
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 07-07-2025 25.275 27-09-2024 26.28 3.82
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 07-07-2025 10.0568 26-09-2024 10.4567 3.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 07-07-2025 97.4038 26-09-2024 101.2611 3.81
Invesco India Focused Fund - Growth 08-09-2020 07-07-2025 28.52 16-12-2024 29.65 3.81
ICICI Prudential BSE 500 ETF 05-05-2018 07-07-2025 39.6286 26-09-2024 41.1937 3.80
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 07-07-2025 47.112 11-12-2024 48.975 3.80
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 07-07-2025 95.5132 23-09-2024 99.2816 3.80
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 07-07-2025 10.6619 28-05-2025 11.0826 3.80
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 07-07-2025 10.9246 24-03-2025 11.3548 3.79
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 07-07-2025 26.2052 26-09-2024 27.2371 3.79
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 03-07-2025 18.6274 13-06-2025 19.3597 3.78
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 03-07-2025 30.7511 13-06-2025 31.96 3.78
Nippon India ETF Hang Seng BeES 09-03-2010 07-07-2025 380.1367 18-03-2025 395.0877 3.78
Quantum Value Fund - Regular Plan IDCW 01-04-2017 07-07-2025 126.85 26-09-2024 131.8 3.76
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 07-07-2025 26.7167 26-09-2024 27.7607 3.76
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 07-07-2025 17.0452 01-10-2024 17.7106 3.76
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 07-07-2025 17.0452 01-10-2024 17.7106 3.76
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 07-07-2025 72.2666 29-07-2024 75.0889 3.76
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 07-07-2025 125.16 26-09-2024 130.04 3.75
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 07-07-2025 10.0385 23-04-2025 10.4295 3.75
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 07-07-2025 34.3854 26-09-2024 35.7159 3.73
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 07-07-2025 11.4071 24-03-2025 11.8487 3.73
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 04-07-2025 13.3627 26-09-2024 13.8802 3.73
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 07-07-2025 56.9354 26-09-2024 59.1383 3.72
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 07-07-2025 25.429 26-09-2024 26.411 3.72
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 07-07-2025 25.429 26-09-2024 26.411 3.72
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 07-07-2025 9.83 23-09-2024 10.21 3.72
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 07-07-2025 9.83 23-09-2024 10.21 3.72
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 07-07-2025 256.156 01-10-2024 266.0129 3.71
UTI Value Fund - Regular Plan - IDCW 20-07-2005 07-07-2025 49.9001 26-09-2024 51.8168 3.70
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 07-07-2025 171.2271 26-09-2024 177.8041 3.70
LIC MF Nifty 100 ETF 05-03-2016 07-07-2025 283.0636 26-09-2024 293.932 3.70
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 07-07-2025 65.54 23-09-2024 68.05 3.69
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 04-07-2025 15.4 27-09-2024 15.99 3.69
HDFC NIFTY PSU BANK ETF 03-01-2024 07-07-2025 72.03 29-07-2024 74.7931 3.69
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 07-07-2025 36.64 23-09-2024 38.04 3.68
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 04-07-2025 44.0697 23-09-2024 45.7543 3.68
Franklin India Bluechip Fund-Growth 01-12-1993 07-07-2025 1033.1894 26-09-2024 1072.646 3.68
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 07-07-2025 210.549 26-09-2024 218.588 3.68
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 07-07-2025 113.3018 23-09-2024 117.6229 3.67
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 07-07-2025 370.8829 23-09-2024 385.028 3.67
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 07-07-2025 15.255 23-09-2024 15.837 3.67
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 07-07-2025 10.5764 24-04-2025 10.9773 3.65
DSP Nifty PSU Bank ETF 27-07-2023 07-07-2025 71.8017 29-07-2024 74.5179 3.65
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 07-07-2025 21.7991 11-12-2024 22.6226 3.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 07-07-2025 21.797 11-12-2024 22.6205 3.64
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 03-07-2025 35.4836 06-02-2025 36.8208 3.63
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 03-07-2025 35.4836 06-02-2025 36.8208 3.63
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 07-07-2025 13.0337 26-09-2024 13.5248 3.63
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 03-07-2025 19.6688 09-10-2024 20.4105 3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 03-07-2025 19.6688 09-10-2024 20.4105 3.63
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 07-07-2025 26.6571 11-12-2024 27.6608 3.63
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 07-07-2025 26.6573 11-12-2024 27.661 3.63
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 07-07-2025 9.918 11-12-2024 10.2915 3.63
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 07-07-2025 9.918 11-12-2024 10.2915 3.63
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 07-07-2025 9.764 02-01-2025 10.131 3.62
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 07-07-2025 9.764 02-01-2025 10.131 3.62
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 07-07-2025 1390.0573 24-09-2024 1442.2719 3.62
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 07-07-2025 35.45 27-09-2024 36.78 3.62
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 07-07-2025 10.9482 20-03-2025 11.3594 3.62
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 07-07-2025 11.2825 31-03-2025 11.705 3.61
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 07-07-2025 10.5679 24-03-2025 10.964 3.61
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 07-07-2025 14.1228 26-09-2024 14.6486 3.59
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 07-07-2025 14.4608 25-09-2024 14.9993 3.59
Zerodha Nifty 100 ETF 03-06-2024 07-07-2025 10.8217 26-09-2024 11.2242 3.59
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 07-07-2025 1501.007 23-09-2024 1556.6942 3.58
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 07-07-2025 21.09 11-12-2024 21.868 3.56
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 07-07-2025 21.09 11-12-2024 21.868 3.56
Franklin Build India Fund Growth Plan 04-09-2009 07-07-2025 143.3082 25-09-2024 148.5793 3.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 07-07-2025 75.5573 26-09-2024 78.3387 3.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 07-07-2025 241.5942 26-09-2024 250.4879 3.55
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 07-07-2025 440.0601 26-09-2024 456.224 3.54
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 07-07-2025 40.93 31-07-2024 42.43 3.54
ICICI Prudential Multicap Fund - Growth 01-10-1994 07-07-2025 804.22 27-09-2024 833.72 3.54
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 07-07-2025 13.8166 26-09-2024 14.3222 3.53
UTI Gold Exchange Traded Fund 12-03-2007 07-07-2025 81.3671 13-06-2025 84.3406 3.53
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 07-07-2025 11.8304 26-09-2024 12.2631 3.53
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 07-07-2025 10.0219 26-09-2024 10.3889 3.53
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 07-07-2025 11.2975 28-05-2025 11.7097 3.52
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 07-07-2025 96.6147 27-09-2024 100.1423 3.52
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 07-07-2025 151.473 27-09-2024 156.989 3.51
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 07-07-2025 25.58 23-09-2024 26.51 3.51
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 07-07-2025 25.58 23-09-2024 26.51 3.51
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 04-07-2025 42.2599 02-01-2025 43.7877 3.49
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 07-07-2025 14.0515 26-09-2024 14.5578 3.48
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 07-07-2025 30.045 13-06-2025 31.1198 3.45
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 07-07-2025 30.0445 13-06-2025 31.1193 3.45
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 07-07-2025 10.5717 24-04-2025 10.9478 3.44
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 07-07-2025 12.3238 21-03-2025 12.7617 3.43
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 03-07-2025 30.0142 07-02-2025 31.0755 3.42
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 07-07-2025 384.9851 24-09-2024 398.5981 3.42
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 07-07-2025 10.9214 28-05-2025 11.3071 3.41
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 07-07-2025 52.83 27-09-2024 54.69 3.40
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 07-07-2025 122.1874 26-09-2024 126.4844 3.40
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 07-07-2025 9.8966 24-09-2024 10.2452 3.40
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 07-07-2025 12.687 26-09-2024 13.132 3.39
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 07-07-2025 12.4119 23-09-2024 12.8468 3.39
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 03-07-2025 17.6776 13-06-2025 18.2983 3.39
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 03-07-2025 17.6771 13-06-2025 18.2978 3.39
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 07-07-2025 11.5433 28-05-2025 11.9435 3.35
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 07-07-2025 10.8027 06-06-2025 11.1775 3.35
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 07-07-2025 11.7097 03-01-2025 12.1155 3.35
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 07-07-2025 26.93 26-09-2024 27.86 3.34
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 07-07-2025 148.613 01-10-2024 153.736 3.33
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 07-07-2025 10.3558 24-04-2025 10.7109 3.32
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 07-07-2025 33.58 23-09-2024 34.733 3.32
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 07-07-2025 88.046 23-09-2024 91.071 3.32
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 07-07-2025 12.88 24-03-2025 13.322 3.32
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 07-07-2025 11.994 06-06-2025 12.4059 3.32
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 07-07-2025 22.72 26-09-2024 23.5 3.32
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 07-07-2025 43.92 26-09-2024 45.42 3.30
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 07-07-2025 11.2481 26-09-2024 11.632 3.30
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 07-07-2025 222.102 24-09-2024 229.6927 3.30
Motilal Oswal Nifty 500 ETF 29-09-2023 07-07-2025 23.8675 26-09-2024 24.6827 3.30
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-07-2025 18.9659 26-09-2024 19.6118 3.29
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 07-07-2025 18.9664 26-09-2024 19.6123 3.29
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 07-07-2025 28.2755 13-06-2025 29.2353 3.28
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 07-07-2025 28.2765 13-06-2025 29.2364 3.28
DSP Focused Fund - Regular Plan - Growth 10-06-2010 07-07-2025 54.977 27-09-2024 56.839 3.28
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 07-07-2025 1001.1831 23-04-2025 1035.1879 3.28
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 07-07-2025 136.2242 16-12-2024 140.8401 3.28
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 07-07-2025 18.0 27-09-2024 18.61 3.28
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 07-07-2025 626.432 27-09-2024 647.605 3.27
Franklin India Multi Cap Fund - Growth 05-07-2024 07-07-2025 10.3158 23-09-2024 10.6645 3.27
Franklin India Multi Cap Fund - IDCW 29-07-2024 07-07-2025 10.3158 23-09-2024 10.6645 3.27
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 07-07-2025 13.4224 16-12-2024 13.8737 3.25
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 07-07-2025 36.438 01-10-2024 37.663 3.25
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 07-07-2025 18.0 27-09-2024 18.6 3.23
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 07-07-2025 10.8181 26-09-2024 11.1781 3.22
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 04-07-2025 16.241 21-02-2025 16.7792 3.21
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 07-07-2025 1206.7484 17-03-2025 1246.6489 3.20
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 07-07-2025 10.4308 16-12-2024 10.7752 3.20
Mirae Asset Focused Fund Regular IDCW 15-05-2019 07-07-2025 23.828 26-09-2024 24.616 3.20
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 07-07-2025 25.92 26-09-2024 26.777 3.20
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 07-07-2025 28.3386 13-06-2025 29.2691 3.18
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 07-07-2025 28.3028 13-06-2025 29.2321 3.18
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 07-07-2025 37.3436 16-06-2025 38.569 3.18
Kotak Gold Fund Growth 18-03-2011 07-07-2025 37.3436 16-06-2025 38.569 3.18
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 07-07-2025 51.338 26-09-2024 53.024 3.18
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 07-07-2025 11.4251 23-09-2024 11.8005 3.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 07-07-2025 12.2495 26-09-2024 12.6516 3.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 07-07-2025 12.2495 26-09-2024 12.6517 3.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 07-07-2025 16.7562 26-09-2024 17.304 3.17
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 07-07-2025 16.7554 26-09-2024 17.3031 3.17
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 07-07-2025 90.1343 27-09-2024 93.0781 3.16
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 07-07-2025 444.5806 27-09-2024 459.0999 3.16
UTI - Flexi Cap Fund-Growth Option 05-08-2005 07-07-2025 328.0274 24-09-2024 338.7304 3.16
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 07-07-2025 216.8708 24-09-2024 223.947 3.16
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 03-07-2025 28.9315 18-02-2025 29.8768 3.16
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 07-07-2025 20.1146 24-09-2024 20.7718 3.16
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 07-07-2025 37.1878 13-06-2025 38.3964 3.15
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 07-07-2025 37.1878 13-06-2025 38.3964 3.15
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 07-07-2025 10.3673 23-04-2025 10.7048 3.15
Invesco India Gold Exchange Traded Fund 12-03-2010 07-07-2025 8435.8534 13-06-2025 8709.1699 3.14
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 07-07-2025 12.3765 28-05-2025 12.7771 3.14
Franklin India Long Duration Fund - IDCW 20-11-2024 07-07-2025 10.2797 28-05-2025 10.6127 3.14
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 07-07-2025 29.0445 13-06-2025 29.9796 3.12
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 07-07-2025 20.49 27-09-2024 21.15 3.12
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 07-07-2025 36.8085 13-06-2025 37.9919 3.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 07-07-2025 36.0282 27-09-2024 37.1857 3.11
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 07-07-2025 126.98 26-09-2024 131.05 3.11
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 07-07-2025 14.9074 06-06-2025 15.3854 3.11
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 07-07-2025 126.01 26-09-2024 130.04 3.10
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 04-07-2025 10.099 19-02-2025 10.422 3.10
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 07-07-2025 24.77 27-09-2024 25.56 3.09
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 07-07-2025 11.1309 26-09-2024 11.4854 3.09
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 07-07-2025 26.1372 26-09-2024 26.969 3.08
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 07-07-2025 143.7133 26-09-2024 148.2871 3.08
HDFC Small Cap Fund - Growth Option 02-04-2008 07-07-2025 141.788 11-12-2024 146.29 3.08
Tata Gold Exchange Traded Fund 12-01-2024 07-07-2025 9.4277 13-06-2025 9.7263 3.07
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 07-07-2025 114.11 24-09-2024 117.71 3.06
Franklin India Flexi Cap Fund - Growth 29-09-1994 07-07-2025 1660.6559 23-09-2024 1713.0081 3.06
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 07-07-2025 61.04 26-09-2024 62.96 3.05
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 07-07-2025 14.033 26-09-2024 14.474 3.05
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 07-07-2025 11.1577 27-01-2025 11.5084 3.05
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 07-07-2025 17.3145 27-09-2024 17.8595 3.05
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 07-07-2025 17.3132 27-09-2024 17.8581 3.05
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 07-07-2025 11.9898 28-05-2025 12.3652 3.04
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 07-07-2025 36.67 23-09-2024 37.82 3.04
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 07-07-2025 60.151 26-09-2024 62.036 3.04
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 07-07-2025 344.78 26-09-2024 355.584 3.04
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 07-07-2025 16.4642 24-09-2024 16.9809 3.04
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 07-07-2025 19.0499 24-09-2024 19.6464 3.04
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 07-07-2025 19.0495 24-09-2024 19.6462 3.04
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 07-07-2025 18.4943 16-06-2025 19.0741 3.04
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 07-07-2025 24.0644 24-09-2024 24.814 3.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 07-07-2025 24.0682 24-09-2024 24.8179 3.02
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 04-07-2025 32.88 24-09-2024 33.9 3.01
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 07-07-2025 15.78 23-09-2024 16.27 3.01
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 07-07-2025 15.78 23-09-2024 16.27 3.01
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 07-07-2025 16.5203 26-09-2024 17.0329 3.01
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 07-07-2025 13.3602 23-09-2024 13.7731 3.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 07-07-2025 28.4414 16-06-2025 29.3186 2.99
SBI Gold Fund Regular Plan - Growth 30-09-2011 07-07-2025 28.434 16-06-2025 29.3109 2.99
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 07-07-2025 24.6824 24-09-2024 25.442 2.99
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 07-07-2025 24.6824 24-09-2024 25.442 2.99
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 07-07-2025 15.0019 16-06-2025 15.4641 2.99
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 07-07-2025 15.0019 16-06-2025 15.4641 2.99
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 07-07-2025 15.0019 16-06-2025 15.4641 2.99
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 07-07-2025 13.3765 18-10-2024 13.7892 2.99
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 07-07-2025 10.622 23-04-2025 10.9484 2.98
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 07-07-2025 65.38 23-09-2024 67.39 2.98
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 07-07-2025 67.188 23-09-2024 69.2547 2.98
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 07-07-2025 12.4036 05-12-2024 12.7849 2.98
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 07-07-2025 11.4706 28-05-2025 11.8208 2.96
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 07-07-2025 11.4097 05-05-2025 11.7573 2.96
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 07-07-2025 18.4255 24-09-2024 18.9875 2.96
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 07-07-2025 15.2802 13-06-2025 15.7463 2.96
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 07-07-2025 15.2802 13-06-2025 15.7463 2.96
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 07-07-2025 259.02 26-09-2024 266.88 2.95
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 07-07-2025 18.7456 24-09-2024 19.3162 2.95
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 07-07-2025 18.7459 24-09-2024 19.3167 2.95
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 07-07-2025 13.1585 28-05-2025 13.5577 2.94
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 1007.8424 25-11-2024 1038.2719 2.93
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 07-07-2025 34.1915 26-09-2024 35.2234 2.93
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 07-07-2025 39.0191 26-09-2024 40.1968 2.93
HSBC Business Cycles Fund - Regular Growth 20-08-2014 07-07-2025 44.1096 11-12-2024 45.4412 2.93
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 07-07-2025 17.22 24-09-2024 17.74 2.93
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 07-07-2025 11.0015 06-06-2025 11.3329 2.92
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 07-07-2025 37.9191 24-09-2024 39.0586 2.92
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 07-07-2025 1051.9938 23-04-2025 1083.5119 2.91
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 07-07-2025 16.1915 21-03-2025 16.6738 2.89
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 07-07-2025 182.4609 26-09-2024 187.8709 2.88
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 07-07-2025 88.887 26-09-2024 91.5222 2.88
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 07-07-2025 345.556 27-09-2024 355.774 2.87
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 07-07-2025 10.3839 28-05-2025 10.6893 2.86
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 07-07-2025 222.9459 26-09-2024 229.4951 2.85
HDFC Gilt Fund - IDCW Plan 25-07-2001 07-07-2025 12.2205 28-05-2025 12.5788 2.85
UTI Silver Exchange Traded Fund 17-04-2023 07-07-2025 104.4693 18-06-2025 107.5387 2.85
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 07-07-2025 14.36 16-12-2024 14.78 2.84
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 07-07-2025 14.36 16-12-2024 14.78 2.84
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 07-07-2025 9.981 11-12-2024 10.2726 2.84
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 07-07-2025 300.2417 26-09-2024 308.9933 2.83
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 07-07-2025 1082.093 26-09-2024 1113.6497 2.83
SBI BSE 100 ETF 16-03-2015 07-07-2025 293.0291 26-09-2024 301.5553 2.83
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 07-07-2025 10.8952 20-09-2024 11.2124 2.83
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 07-07-2025 10.9545 27-09-2024 11.2722 2.82
Tata Silver Exchange Traded Fund 12-01-2024 07-07-2025 10.4045 18-06-2025 10.7056 2.81
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 07-07-2025 74.832 26-09-2024 76.99 2.80
Kotak Large Cap Fund - Growth 29-12-1998 07-07-2025 579.721 26-09-2024 596.438 2.80
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 07-07-2025 14.9703 26-09-2024 15.4018 2.80
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 07-07-2025 15.0295 26-09-2024 15.4628 2.80
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 07-07-2025 12.286 16-06-2025 12.64 2.80
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 07-07-2025 12.278 16-06-2025 12.631 2.79
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 07-07-2025 29.65 01-08-2024 30.5 2.79
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 07-07-2025 51.8672 26-09-2024 53.3545 2.79
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 07-07-2025 140.6006 26-09-2024 144.6322 2.79
Nippon India Quant Fund - IDCW Option 02-02-2005 07-07-2025 38.4412 27-09-2024 39.5432 2.79
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 07-07-2025 72.1096 27-09-2024 74.1767 2.79
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 07-07-2025 12.4875 20-03-2025 12.8455 2.79
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 07-07-2025 15.8319 05-09-2024 16.2864 2.79
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 07-07-2025 17.5269 27-09-2024 18.0281 2.78
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 07-07-2025 25.1214 27-09-2024 25.8399 2.78
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 07-07-2025 535.54 26-09-2024 550.82 2.77
Franklin India Opportunities Fund - Growth 05-02-2000 07-07-2025 253.8971 23-09-2024 261.1303 2.77
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 07-07-2025 9.82 11-12-2024 10.1 2.77
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 04-07-2025 28.748 28-05-2025 29.564 2.76
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 07-07-2025 9.979 24-04-2025 10.2611 2.75
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 07-07-2025 10.0277 11-12-2024 10.3114 2.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 07-07-2025 10.3339 23-08-2024 10.6248 2.74
DSP Small Cap Fund - Regular - Growth 15-06-2007 07-07-2025 201.774 11-12-2024 207.45 2.74
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 07-07-2025 1038.2658 23-04-2025 1067.5395 2.74
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 07-07-2025 84.309 26-09-2024 86.671 2.73
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 07-07-2025 18.865 27-09-2024 19.393 2.72
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 07-07-2025 18.903 27-09-2024 19.432 2.72
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 07-07-2025 12.725 02-01-2025 13.081 2.72
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 07-07-2025 12.725 02-01-2025 13.081 2.72
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 07-07-2025 12.5265 03-07-2025 12.875 2.71
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 07-07-2025 12.5265 03-07-2025 12.875 2.71
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 07-07-2025 12.5265 03-07-2025 12.875 2.71
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 07-07-2025 10.3938 30-06-2025 10.6831 2.71
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 07-07-2025 10.3942 30-06-2025 10.6836 2.71
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 07-07-2025 16.49 16-10-2024 16.95 2.71
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 07-07-2025 53.5124 26-09-2024 54.9963 2.70
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 07-07-2025 156.1236 26-09-2024 160.4527 2.70
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 03-07-2025 10.82 16-09-2024 11.12 2.70
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 07-07-2025 10.9237 03-07-2025 11.2272 2.70
Motilal Oswal Nifty Capital Market ETF 13-03-2025 07-07-2025 46.3362 03-07-2025 47.622 2.70
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 07-07-2025 12.1229 13-06-2025 12.4582 2.69
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 07-07-2025 12.1229 13-06-2025 12.4583 2.69
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 07-07-2025 27.13 23-09-2024 27.88 2.69
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 07-07-2025 975.1368 27-09-2024 1002.1352 2.69
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 07-07-2025 12.2569 09-06-2025 12.5946 2.68
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 07-07-2025 18.057 18-06-2025 18.555 2.68
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 07-07-2025 12.33 23-09-2024 12.67 2.68
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 07-07-2025 27.5469 13-06-2025 28.3018 2.67
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 07-07-2025 27.5436 13-06-2025 28.2984 2.67
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 07-07-2025 11.891 27-02-2025 12.217 2.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 07-07-2025 12.383 27-09-2024 12.721 2.66
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 07-07-2025 12.383 27-09-2024 12.721 2.66
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 07-07-2025 11.7766 16-05-2025 12.0967 2.65
Nippon India ETF Gold BeES 08-03-2007 07-07-2025 80.46 18-06-2025 82.6481 2.65
SBI Gold ETF 28-04-2009 07-07-2025 82.8918 18-06-2025 85.1402 2.64
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 07-07-2025 48.3918 26-09-2024 49.704 2.64
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 07-07-2025 12.5704 05-06-2025 12.9116 2.64
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 07-07-2025 12.5679 05-06-2025 12.9091 2.64
Axis Gold ETF 10-11-2010 07-07-2025 81.0202 18-06-2025 83.2064 2.63
Aditya Birla Sun Life Gold ETF 13-05-2011 07-07-2025 85.2633 18-06-2025 87.5618 2.63
HDFC Gold ETF - Growth Option 13-08-2010 07-07-2025 82.9817 18-06-2025 85.2196 2.63
ICICI Prudential Gold ETF 05-08-2010 07-07-2025 83.0635 18-06-2025 85.3113 2.63
Kotak Gold ETF 27-07-2007 07-07-2025 81.0275 18-06-2025 83.2124 2.63
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 07-07-2025 38.858 02-01-2025 39.907 2.63
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 07-07-2025 12.7064 26-09-2024 13.0501 2.63
Franklin India Government Securities Fund - IDCW 07-12-2001 07-07-2025 10.7342 28-05-2025 11.0225 2.62
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 07-07-2025 343.65 26-09-2024 352.91 2.62
DSP Gold ETF 28-04-2023 07-07-2025 94.3218 18-06-2025 96.8546 2.62
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 07-07-2025 11.494 05-06-2025 11.8029 2.62
Groww Nifty India Defence ETF 08-10-2024 07-07-2025 88.3017 23-06-2025 90.6671 2.61
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 07-07-2025 30.8538 26-09-2024 31.681 2.61
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 07-07-2025 11.0899 06-06-2025 11.3875 2.61
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 07-07-2025 11.8897 16-05-2025 12.2078 2.61
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 07-07-2025 11.8895 16-05-2025 12.2076 2.61
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 07-07-2025 11.8895 16-05-2025 12.2076 2.61
Mirae Asset Gold ETF 20-02-2023 07-07-2025 94.4587 18-06-2025 96.9805 2.60
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 07-07-2025 11.8896 16-05-2025 12.2076 2.60
Edelweiss Gold ETF 07-11-2023 07-07-2025 97.298 18-06-2025 99.893 2.60
Baroda BNP Paribas Gold ETF 13-12-2023 07-07-2025 94.3298 18-06-2025 96.8514 2.60
Zerodha Gold ETF 03-02-2024 07-07-2025 15.2825 18-06-2025 15.69 2.60
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 07-07-2025 13.0455 23-06-2025 13.392 2.59
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 07-07-2025 13.0437 23-06-2025 13.3902 2.59
Union Gold ETF 18-02-2025 07-07-2025 95.4171 18-06-2025 97.9553 2.59
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 07-07-2025 114.093 26-09-2024 117.121 2.59
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 07-07-2025 141.663 27-09-2024 145.41 2.58
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 07-07-2025 31.695 26-09-2024 32.536 2.58
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 07-07-2025 11.4851 16-05-2025 11.7887 2.58
Motilal Oswal Nifty India Defence ETF 19-08-2024 07-07-2025 96.9978 23-06-2025 99.5629 2.58
Groww Gold ETF 18-10-2024 07-07-2025 95.3258 18-06-2025 97.8504 2.58
Quantum Gold Fund 22-02-2008 07-07-2025 80.2927 16-06-2025 82.4122 2.57
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 07-07-2025 10.648 06-06-2025 10.9291 2.57
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 07-07-2025 12.6674 28-05-2025 13.0003 2.56
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 07-07-2025 1014.9538 21-05-2025 1041.5762 2.56
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 07-07-2025 513.9525 27-09-2024 527.4578 2.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 27-06-2025 17.116 05-09-2024 17.5649 2.56
360 ONE Gold ETF 04-03-2025 07-07-2025 95.4121 18-06-2025 97.9137 2.55
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 07-07-2025 13.7616 17-12-2024 14.1206 2.54
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 07-07-2025 13.7616 17-12-2024 14.1206 2.54
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 07-07-2025 10.7292 06-06-2025 11.0084 2.54
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 07-07-2025 11.8339 26-09-2024 12.1415 2.53
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 07-07-2025 11.8339 26-09-2024 12.1415 2.53
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 07-07-2025 49.6833 26-09-2024 50.9679 2.52
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 07-07-2025 54.7403 26-09-2024 56.1555 2.52
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 07-07-2025 10.7748 28-05-2025 11.0522 2.51
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-07-2025 1164.8504 25-10-2024 1194.8821 2.51
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 07-07-2025 16.504 26-09-2024 16.929 2.51
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 07-07-2025 158.0751 26-09-2024 162.1325 2.50
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 07-07-2025 16.505 26-09-2024 16.929 2.50
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 07-07-2025 1200.0577 16-05-2025 1230.8768 2.50
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 03-07-2025 32.7901 27-11-2024 33.6269 2.49
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 07-07-2025 84.523 26-09-2024 86.672 2.48
Nippon India ETF Nifty Midcap 150 05-01-2019 07-07-2025 225.357 24-09-2024 231.0562 2.47
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 07-07-2025 60.3975 09-06-2025 61.9279 2.47
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 07-07-2025 10.1561 24-04-2025 10.4122 2.46
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 07-07-2025 11.4339 23-09-2024 11.722 2.46
HDFC Value Fund - Growth Plan 01-02-1994 07-07-2025 753.677 26-09-2024 772.622 2.45
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 07-07-2025 29.2536 26-09-2024 29.9886 2.45
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 07-07-2025 14.4505 26-09-2024 14.813 2.45
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 07-07-2025 14.4503 26-09-2024 14.8128 2.45
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 07-07-2025 13.0954 26-09-2024 13.4238 2.45
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 07-07-2025 11.2764 16-06-2025 11.5598 2.45
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 07-07-2025 11.2764 16-06-2025 11.5598 2.45
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 07-07-2025 42.39 01-10-2024 43.45 2.44
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 07-07-2025 21.4647 26-09-2024 22.0006 2.44
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 07-07-2025 18.78 27-09-2024 19.25 2.44
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 07-07-2025 18.77 27-09-2024 19.24 2.44
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 07-07-2025 11.6379 28-05-2025 11.9265 2.42
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 07-07-2025 10.691 06-06-2025 10.9558 2.42
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 07-07-2025 11.5119 26-09-2024 11.7968 2.42
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 07-07-2025 11.5119 26-09-2024 11.7969 2.42
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 07-07-2025 12.53 23-09-2024 12.84 2.41
Union Flexi Cap Fund - Growth Option 10-06-2011 07-07-2025 51.74 24-09-2024 53.01 2.40
Sundaram Flexicap Fund Regular Growth 06-09-2022 07-07-2025 14.8908 26-09-2024 15.2575 2.40
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 03-07-2025 75.8541 10-02-2025 77.7086 2.39
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 03-07-2025 75.8541 10-02-2025 77.7086 2.39
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 07-07-2025 209.3387 26-09-2024 214.4558 2.39
Union Flexi Cap Fund - IDCW Option 10-06-2011 07-07-2025 32.68 24-09-2024 33.48 2.39
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 07-07-2025 9.9854 21-04-2025 10.23 2.39
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 07-07-2025 17.9246 18-06-2025 18.3635 2.39
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 07-07-2025 23.5625 27-09-2024 24.1367 2.38
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 07-07-2025 29.3056 26-09-2024 30.0208 2.38
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 07-07-2025 29.3056 26-09-2024 30.0207 2.38
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 07-07-2025 22.0857 24-09-2024 22.6248 2.38
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 07-07-2025 224.6622 26-09-2024 230.1251 2.37
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 07-07-2025 115.2642 26-09-2024 118.0666 2.37
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 07-07-2025 11.509 06-06-2025 11.7888 2.37
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 07-07-2025 220.3119 24-09-2024 225.6491 2.37
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 07-07-2025 26.2943 26-09-2024 26.9297 2.36
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 07-07-2025 257.3063 26-09-2024 263.5222 2.36
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 07-07-2025 205.0193 26-09-2024 209.9823 2.36
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 07-07-2025 10.3191 06-06-2025 10.5689 2.36
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 07-07-2025 13.886 18-06-2025 14.2222 2.36
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 07-07-2025 43.1251 26-09-2024 44.1607 2.35
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 07-07-2025 34.009 26-09-2024 34.826 2.35
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 07-07-2025 22.5319 24-09-2024 23.0734 2.35
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 07-07-2025 16.7691 18-06-2025 17.1735 2.35
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 07-07-2025 16.7668 18-06-2025 17.1711 2.35
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 07-07-2025 96.8221 27-09-2024 99.1491 2.35
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 07-07-2025 33.8976 26-09-2024 34.711 2.34
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 07-07-2025 34.0103 26-09-2024 34.8259 2.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 07-07-2025 14.2216 26-09-2024 14.5621 2.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 07-07-2025 14.2216 26-09-2024 14.5621 2.34
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 07-07-2025 10.5748 25-03-2025 10.8275 2.33
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 07-07-2025 14.5406 18-06-2025 14.8882 2.33
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 07-07-2025 14.5406 18-06-2025 14.8882 2.33
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 07-07-2025 14.5406 18-06-2025 14.8882 2.33
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 07-07-2025 255.7195 26-09-2024 261.8 2.32
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 07-07-2025 34.0678 26-09-2024 34.878 2.32
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 07-07-2025 4180.9392 24-09-2024 4280.436 2.32
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 07-07-2025 13.3823 28-05-2025 13.7007 2.32
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 07-07-2025 16.4972 18-06-2025 16.8888 2.32
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 07-07-2025 16.4972 18-06-2025 16.8888 2.32
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 07-07-2025 104.1556 17-09-2024 106.6151 2.31
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 07-07-2025 15.554 30-06-2025 15.921 2.31
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 07-07-2025 15.554 30-06-2025 15.921 2.31
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 07-07-2025 11.5022 18-06-2025 11.7737 2.31
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 07-07-2025 11.5025 18-06-2025 11.774 2.31
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 07-07-2025 20.0473 30-06-2025 20.5194 2.30
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 07-07-2025 20.0473 30-06-2025 20.5194 2.30
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 07-07-2025 15.1469 26-09-2024 15.5031 2.30
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 07-07-2025 15.1469 26-09-2024 15.5031 2.30
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 07-07-2025 22.2508 24-09-2024 22.7751 2.30
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 04-07-2025 18.327 18-06-2025 18.759 2.30
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 04-07-2025 18.327 18-06-2025 18.759 2.30
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 07-07-2025 30.6752 30-06-2025 31.3967 2.30
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 07-07-2025 1219.0905 16-05-2025 1247.7806 2.30
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 07-07-2025 1227.363 16-05-2025 1256.2471 2.30
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 07-07-2025 1035.1826 16-05-2025 1059.5439 2.30
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 07-07-2025 241.1125 26-09-2024 246.7623 2.29
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 07-07-2025 13.5831 26-09-2024 13.9 2.28
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 07-07-2025 13.5832 26-09-2024 13.9 2.28
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 07-07-2025 10.8302 06-06-2025 11.0812 2.27
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 07-07-2025 11.3494 18-06-2025 11.6128 2.27
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 07-07-2025 11.3494 18-06-2025 11.6128 2.27
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 07-07-2025 24.5363 26-09-2024 25.1046 2.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 07-07-2025 16.4745 26-09-2024 16.8555 2.26
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 07-07-2025 16.5164 18-06-2025 16.8981 2.26
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 07-07-2025 16.5161 18-06-2025 16.8978 2.26
Invesco India Flexi Cap Fund - Growth 05-02-2022 07-07-2025 19.06 16-12-2024 19.5 2.26
Invesco India Flexi Cap Fund - IDCW 14-02-2022 07-07-2025 19.06 16-12-2024 19.5 2.26
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 07-07-2025 18.5258 18-06-2025 18.9535 2.26
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 07-07-2025 18.5257 18-06-2025 18.9535 2.26
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 04-07-2025 40.551 24-09-2024 41.4864 2.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 07-07-2025 10.4291 21-05-2025 10.6692 2.25
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 07-07-2025 16.257 23-09-2024 16.632 2.25
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 07-07-2025 16.257 23-09-2024 16.632 2.25
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 07-07-2025 14.3945 18-06-2025 14.7251 2.25
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 07-07-2025 33.4372 26-09-2024 34.2031 2.24
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 07-07-2025 42.4212 26-09-2024 43.3923 2.24
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 07-07-2025 33.4487 26-09-2024 34.2145 2.24
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 07-07-2025 33.4409 26-09-2024 34.2048 2.23
Invesco India Largecap Fund - Growth 21-08-2009 07-07-2025 70.52 26-09-2024 72.12 2.22
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 07-07-2025 12.919 26-09-2024 13.212 2.22
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 07-07-2025 14.53 24-09-2024 14.86 2.22
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 07-07-2025 10.7476 21-04-2025 10.991 2.21
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 07-07-2025 43.4318 26-09-2024 44.4137 2.21
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 07-07-2025 25.7514 22-04-2025 26.3342 2.21
Groww Nifty 500 Momentum 50 ETF 03-04-2025 07-07-2025 10.8638 26-06-2025 11.1089 2.21
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 07-07-2025 174.7135 26-09-2024 178.6525 2.20
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 07-07-2025 88.0204 26-09-2024 90.0049 2.20
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 07-07-2025 14.68 24-09-2024 15.01 2.20
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 07-07-2025 10.2472 16-05-2025 10.4765 2.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 07-07-2025 10.4297 26-09-2024 10.6633 2.19
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 07-07-2025 17.4 26-09-2024 17.79 2.19
Franklin India Long Duration Fund - Growth 20-11-2024 07-07-2025 10.3799 28-05-2025 10.6127 2.19
Groww Gilt Fund - Regular - Growth 09-05-2025 07-07-2025 9.8826 16-05-2025 10.1031 2.18
Groww Gilt Fund - Regular - IDCW 09-05-2025 07-07-2025 9.8829 16-05-2025 10.1034 2.18
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 07-07-2025 10.9923 05-06-2025 11.2378 2.18
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 07-07-2025 1813.22 27-09-2024 1853.62 2.18
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 07-07-2025 11.5558 26-09-2024 11.8133 2.18
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 07-07-2025 10.4787 06-06-2025 10.7122 2.18
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 07-07-2025 772.2647 26-09-2024 789.4141 2.17
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 07-07-2025 13.7268 25-03-2025 14.0313 2.17
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 07-07-2025 13.0721 09-06-2025 13.3627 2.17
Axis NIFTY Healthcare ETF 17-05-2021 07-07-2025 149.4151 02-01-2025 152.7319 2.17
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 07-07-2025 12.3373 28-05-2025 12.6107 2.17
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 07-07-2025 12.3376 28-05-2025 12.611 2.17
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 07-07-2025 11.1419 26-06-2025 11.3889 2.17
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 07-07-2025 9.6467 21-10-2024 9.8594 2.16
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 07-07-2025 9.6467 21-10-2024 9.8594 2.16
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 07-07-2025 9.97 30-06-2025 10.19 2.16
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 07-07-2025 10.0 02-01-2025 10.22 2.15
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 07-07-2025 10.0 02-01-2025 10.22 2.15
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 07-07-2025 28.9914 26-09-2024 29.6282 2.15
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 07-07-2025 63.87 26-09-2024 65.27 2.14
BANDHAN BSE Sensex ETF 30-09-2016 07-07-2025 900.5561 26-09-2024 920.2138 2.14
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 07-07-2025 28.1756 26-09-2024 28.7916 2.14
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 07-07-2025 10.137 05-12-2024 10.359 2.14
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 07-07-2025 10.138 05-12-2024 10.359 2.13
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 07-07-2025 14.8872 26-09-2024 15.2096 2.12
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 07-07-2025 53.4813 26-09-2024 54.6318 2.11
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 07-07-2025 94.0109 26-09-2024 96.0333 2.11
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 07-07-2025 183.0589 25-03-2025 186.9989 2.11
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 07-07-2025 27.2493 26-09-2024 27.8365 2.11
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 07-07-2025 27.25 26-09-2024 27.8372 2.11
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 07-07-2025 15.0767 02-01-2025 15.4023 2.11
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 07-07-2025 10.0043 23-04-2025 10.2203 2.11
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 07-07-2025 12.3595 01-07-2025 12.6253 2.11
DSP Nifty Healthcare ETF 02-02-2024 07-07-2025 147.9909 02-01-2025 151.1726 2.10
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 07-07-2025 111.59 26-09-2024 113.98 2.10
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 07-07-2025 11.0575 21-05-2025 11.2938 2.09
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 07-07-2025 11.0577 21-05-2025 11.294 2.09
LIC MF Nifty Midcap 100 ETF 14-02-2024 07-07-2025 59.6513 24-09-2024 60.9193 2.08
ICICI Prudential Nifty Healthcare ETF 05-05-2021 07-07-2025 150.2654 02-01-2025 153.4531 2.08
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 07-07-2025 12.2465 28-05-2025 12.5071 2.08
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 07-07-2025 2884.9072 26-09-2024 2946.0369 2.07
Quantum Nifty 50 ETF 10-07-2008 07-07-2025 2769.2239 26-09-2024 2827.8228 2.07
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 07-07-2025 12.3924 20-09-2024 12.6539 2.07
Tata Nifty 50 Exchange Traded Fund 31-12-2018 07-07-2025 273.8132 26-09-2024 279.565 2.06
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 07-07-2025 14.103 26-09-2024 14.398 2.05
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 07-07-2025 10.8238 04-06-2025 11.0504 2.05
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 07-07-2025 162.8293 26-09-2024 166.2427 2.05
Bajaj Finserv Nifty 50 ETF 19-01-2024 07-07-2025 258.8003 26-09-2024 264.2206 2.05
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 07-07-2025 12.7275 24-06-2025 12.9919 2.04
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 07-07-2025 98.3263 28-05-2025 100.3777 2.04
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 07-07-2025 18.78 28-05-2025 19.1718 2.04
Kotak Gilt-Investment Regular-Growth 29-12-1998 07-07-2025 96.109 28-05-2025 98.1141 2.04
BANDHAN Nifty 50 ETF 01-09-2016 07-07-2025 278.0069 26-09-2024 283.8046 2.04
Motilal Oswal Nifty 50 ETF 28-07-2010 07-07-2025 263.2201 26-09-2024 268.6916 2.04
DSP Nifty 50 ETF 17-12-2021 07-07-2025 264.8285 26-09-2024 270.3409 2.04
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 07-07-2025 283.3807 26-09-2024 289.2451 2.03
Kotak Nifty 50 ETF 02-02-2010 07-07-2025 278.9086 26-09-2024 284.6761 2.03
SBI Nifty 50 ETF 05-07-2015 07-07-2025 270.7222 26-09-2024 276.3247 2.03
Axis Nifty 50 ETF 25-06-2017 07-07-2025 278.3197 26-09-2024 284.0823 2.03
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 07-07-2025 18.84 26-09-2024 19.23 2.03
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 07-07-2025 13.1531 03-07-2025 13.4254 2.03
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 07-07-2025 13.1531 03-07-2025 13.4254 2.03
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 04-07-2025 13.6565 27-09-2024 13.9384 2.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 07-07-2025 13.464 16-05-2025 13.7411 2.02
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 07-07-2025 12.9553 16-05-2025 13.222 2.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 07-07-2025 33.8821 16-05-2025 34.5796 2.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 07-07-2025 11.9595 26-09-2024 12.206 2.02
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 07-07-2025 29.4631 26-09-2024 30.0698 2.02
LIC MF Nifty 50 ETF 16-11-2015 07-07-2025 282.2176 26-09-2024 288.041 2.02
Nippon India ETF Nifty 50 BeES 28-12-2001 07-07-2025 286.413 26-09-2024 292.3218 2.02
UTI Nifty 50 ETF 26-08-2015 07-07-2025 278.7031 26-09-2024 284.4561 2.02
Mirae Asset Nifty 50 ETF 20-11-2018 07-07-2025 273.5071 26-09-2024 279.1504 2.02
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 07-07-2025 9.1821 27-09-2024 9.3714 2.02
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 07-07-2025 9.1821 27-09-2024 9.3714 2.02
DSP BSE Sensex ETF 02-07-2023 07-07-2025 85.0506 26-09-2024 86.8023 2.02
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 42.257 01-10-2024 43.1217 2.01
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 07-07-2025 42.257 01-10-2024 43.1217 2.01
ICICI Prudential Nifty 50 ETF 20-03-2013 07-07-2025 284.9333 26-09-2024 290.7669 2.01
Kotak BSE Sensex ETF 06-06-2008 07-07-2025 90.6168 26-09-2024 92.4738 2.01
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 07-07-2025 10.3436 28-05-2025 10.5556 2.01
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 07-07-2025 10.3435 28-05-2025 10.5556 2.01
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 07-07-2025 23.6455 01-07-2025 24.1296 2.01
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 07-07-2025 10.6966 07-01-2025 10.915 2.00
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 07-07-2025 46.1986 01-10-2024 47.1434 2.00
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 07-07-2025 20.1 26-09-2024 20.51 2.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 07-07-2025 16.9911 30-06-2025 17.3375 2.00
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 07-07-2025 13.33 23-09-2024 13.6 1.99
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 07-07-2025 15.0114 28-05-2025 15.3166 1.99
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 07-07-2025 10.3407 06-06-2025 10.551 1.99
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 07-07-2025 14.9845 26-09-2024 15.2889 1.99
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 07-07-2025 194.3962 26-09-2024 198.3175 1.98
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 07-07-2025 13.2712 16-05-2025 13.5378 1.97
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 07-07-2025 35.2158 16-05-2025 35.9231 1.97
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 07-07-2025 16.5423 16-05-2025 16.8745 1.97
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 07-07-2025 81.06 28-05-2025 82.678 1.96
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 07-07-2025 1171.4871 06-06-2025 1194.8653 1.96
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 07-07-2025 22.2693 28-05-2025 22.7122 1.95
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 07-07-2025 34.4139 28-05-2025 35.0983 1.95
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 07-07-2025 17.1753 28-05-2025 17.5168 1.95
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 07-07-2025 59.5845 28-05-2025 60.7695 1.95
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 07-07-2025 12.2103 28-05-2025 12.4532 1.95
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 07-07-2025 12.2103 28-05-2025 12.4532 1.95
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 07-07-2025 12.2103 28-05-2025 12.4532 1.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 07-07-2025 12.9288 07-01-2025 13.1863 1.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-07-2025 12.9288 07-01-2025 13.1863 1.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-07-2025 12.9288 07-01-2025 13.1863 1.95
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 07-07-2025 11.2918 29-04-2025 11.5151 1.94
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 07-07-2025 14.964 26-09-2024 15.26 1.94
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 07-07-2025 14.964 26-09-2024 15.26 1.94
HSBC Tax Saver Equity Fund - Growth 05-01-2007 07-07-2025 96.5189 16-12-2024 98.4165 1.93
LIC MF BSE Sensex ETF 23-11-2015 07-07-2025 932.4237 26-09-2024 950.7965 1.93
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 07-07-2025 22.8357 16-12-2024 23.2845 1.93
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 07-07-2025 22.8345 16-12-2024 23.2832 1.93
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 07-07-2025 83.1359 26-09-2024 84.7634 1.92
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 07-07-2025 63.8494 24-09-2024 65.1004 1.92
Nippon India Silver ETF 05-02-2022 07-07-2025 103.6136 18-06-2025 105.6367 1.92
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 07-07-2025 11.0455 28-05-2025 11.2616 1.92
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 07-07-2025 11.0455 28-05-2025 11.2616 1.92
Zerodha Nifty Midcap 150 ETF 12-06-2024 07-07-2025 10.8885 24-09-2024 11.1005 1.91
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 07-07-2025 10.8308 26-06-2025 11.0413 1.91
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 07-07-2025 10.8308 26-06-2025 11.0413 1.91
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 07-07-2025 14.1345 26-09-2024 14.4092 1.91
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 07-07-2025 93.5861 26-09-2024 95.4083 1.91
SBI BSE SENSEX ETF 08-03-2013 07-07-2025 919.4945 26-09-2024 937.4363 1.91
UTI BSE Sensex ETF 26-08-2015 07-07-2025 913.8203 26-09-2024 931.6224 1.91
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 07-07-2025 108.69 23-09-2024 110.81 1.91
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 07-07-2025 17.8946 21-05-2025 18.2429 1.91
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 07-07-2025 17.8958 21-05-2025 18.244 1.91
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 07-07-2025 20.128 27-09-2024 20.52 1.91
ICICI Prudential Silver ETF 21-01-2022 07-07-2025 107.7229 18-06-2025 109.8206 1.91
Aditya Birla Sun Life Silver ETF 28-01-2022 07-07-2025 107.835 18-06-2025 109.9312 1.91
Axis Silver ETF 05-09-2022 07-07-2025 107.5953 18-06-2025 109.6856 1.91
Kotak Silver ETF 05-12-2022 07-07-2025 104.8656 18-06-2025 106.9052 1.91
Mirae Asset BSE Sensex ETF 29-09-2023 07-07-2025 85.1415 26-09-2024 86.798 1.91
Edelweiss Silver ETF 21-11-2023 07-07-2025 108.2116 18-06-2025 110.316 1.91
Nippon India ETF BSE Sensex 19-09-2014 07-07-2025 948.4363 26-09-2024 966.807 1.90
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 07-07-2025 20.69 26-09-2024 21.09 1.90
HDFC Silver ETF - Growth Option 05-09-2022 07-07-2025 103.785 18-06-2025 105.7961 1.90
DSP Silver ETF 19-08-2022 07-07-2025 104.1164 18-06-2025 106.1374 1.90
Mirae Asset Silver ETF 09-06-2023 07-07-2025 105.3742 18-06-2025 107.4179 1.90
SBI Silver ETF 05-07-2024 07-07-2025 106.0501 18-06-2025 108.1059 1.90
Groww Silver ETF FOF - Regular - Growth 23-05-2025 07-07-2025 10.929 18-06-2025 11.1412 1.90
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 07-07-2025 10.929 18-06-2025 11.1412 1.90
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 07-07-2025 12.4727 27-06-2025 12.7125 1.89
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 07-07-2025 12.4727 27-06-2025 12.7125 1.89
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 07-07-2025 12.4727 27-06-2025 12.7125 1.89
360 ONE Silver ETF 10-03-2025 07-07-2025 106.6956 18-06-2025 108.7532 1.89
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 07-07-2025 10.5157 06-06-2025 10.7185 1.89
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 07-07-2025 11.0877 27-06-2025 11.3014 1.89
Axis BSE Sensex ETF 05-03-2023 07-07-2025 85.5887 26-09-2024 87.2383 1.89
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 04-07-2025 42.237 07-10-2024 43.048 1.88
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 07-07-2025 198.91 01-10-2024 202.73 1.88
ICICI Prudential BSE Sensex ETF 10-01-2003 07-07-2025 948.3665 26-09-2024 966.5762 1.88
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 27-06-2025 14.7535 06-06-2025 15.0359 1.88
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 07-07-2025 10.2665 02-01-2025 10.4637 1.88
Zerodha Silver ETF 20-03-2025 07-07-2025 10.9894 18-06-2025 11.1998 1.88
Groww Silver ETF 21-05-2025 07-07-2025 106.7351 18-06-2025 108.7667 1.87
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 07-07-2025 95.8464 21-05-2025 97.6738 1.87
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 07-07-2025 12.059 28-05-2025 12.287 1.86
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 07-07-2025 1012.9162 19-06-2025 1032.1008 1.86
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 03-07-2025 10.5582 30-09-2024 10.7585 1.86
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 03-07-2025 10.558 30-09-2024 10.7586 1.86
Mirae Asset Nifty Financial Services ETF 30-07-2021 07-07-2025 27.6448 27-06-2025 28.1681 1.86
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 07-07-2025 14.82 26-09-2024 15.1 1.85
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 07-07-2025 19.155 26-05-2025 19.5134 1.84
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 07-07-2025 35.51 23-09-2024 36.17 1.82
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 07-07-2025 10.7012 09-06-2025 10.8984 1.81
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 07-07-2025 11.993 09-06-2025 12.214 1.81
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 07-07-2025 11.973 09-06-2025 12.194 1.81
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 07-07-2025 10.237 29-04-2025 10.4243 1.80
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 07-07-2025 13.4173 23-09-2024 13.6617 1.79
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 07-07-2025 13.786 31-07-2024 14.0356 1.78
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 07-07-2025 10.5067 06-06-2025 10.6972 1.78
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 07-07-2025 75.5934 28-05-2025 76.9519 1.77
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 07-07-2025 11.7918 17-04-2025 12.0048 1.77
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 07-07-2025 1059.6179 06-06-2025 1078.7413 1.77
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 07-07-2025 638.3728 27-06-2025 649.812 1.76
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 07-07-2025 1050.4324 31-03-2025 1069.1414 1.75
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 07-07-2025 12.116 09-06-2025 12.3311 1.74
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 07-07-2025 28.76 23-09-2024 29.27 1.74
Union Value Fund - Regular Plan - Growth Option 28-11-2018 07-07-2025 28.76 23-09-2024 29.27 1.74
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 07-07-2025 10.4009 06-06-2025 10.5841 1.73
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 04-07-2025 10.7069 23-06-2025 10.8952 1.73
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 04-07-2025 10.7069 23-06-2025 10.8952 1.73
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 07-07-2025 10.268 24-09-2024 10.449 1.73
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 07-07-2025 10.268 24-09-2024 10.449 1.73
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 07-07-2025 49.422 26-09-2024 50.288 1.72
Invesco India GILT Fund - Growth 09-02-2008 07-07-2025 2840.4404 28-05-2025 2890.2576 1.72
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 07-07-2025 1599.9444 28-05-2025 1628.0049 1.72
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 07-07-2025 1295.0365 28-05-2025 1317.7511 1.72
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 07-07-2025 3372.7542 21-05-2025 3431.7318 1.72
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 07-07-2025 10.6142 06-06-2025 10.7998 1.72
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 07-07-2025 10.4848 23-08-2024 10.6679 1.72
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 07-07-2025 10.276 06-06-2025 10.4548 1.71
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 07-07-2025 29.4052 28-05-2025 29.9178 1.71
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 07-07-2025 1017.18 19-06-2025 1034.8338 1.71
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 07-07-2025 11.0967 09-06-2025 11.29 1.71
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 07-07-2025 1478.963 24-09-2024 1504.5694 1.70
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 07-07-2025 17.1048 21-03-2025 17.4008 1.70
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 07-07-2025 1006.8327 23-04-2025 1024.2019 1.70
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 07-07-2025 1039.1408 28-05-2025 1057.0707 1.70
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 07-07-2025 1039.1408 28-05-2025 1057.0707 1.70
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 07-07-2025 1006.88 27-09-2024 1024.17 1.69
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 07-07-2025 1006.6595 23-04-2025 1023.839 1.68
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 07-07-2025 192.4143 27-06-2025 195.6767 1.67
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 07-07-2025 74.8867 27-06-2025 76.1564 1.67
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 07-07-2025 103.0289 06-06-2025 104.7789 1.67
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 07-07-2025 10.7625 06-06-2025 10.9438 1.66
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 07-07-2025 10.3696 06-06-2025 10.5442 1.66
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 07-07-2025 11.7679 26-06-2025 11.9657 1.65
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 07-07-2025 10.3711 26-05-2025 10.5452 1.65
ICICI Prudential Innovation Fund - Growth 05-04-2023 04-07-2025 18.5 27-09-2024 18.81 1.65
Franklin India Prima Fund-Growth 01-12-1993 07-07-2025 2809.7432 24-09-2024 2856.5885 1.64
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 07-07-2025 12.6558 16-10-2024 12.8663 1.64
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 07-07-2025 19.3989 06-06-2025 19.7222 1.64
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 07-07-2025 10.4126 27-06-2025 10.5866 1.64
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 07-07-2025 10.2254 24-04-2025 10.3951 1.63
HSBC Gilt Fund - Regular Growth 01-01-2013 07-07-2025 66.1697 28-05-2025 67.2686 1.63
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 04-07-2025 10.945 23-06-2025 11.1266 1.63
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 04-07-2025 10.945 23-06-2025 11.1266 1.63
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 07-07-2025 11.1495 11-06-2025 11.3341 1.63
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 07-07-2025 11.1495 11-06-2025 11.3341 1.63
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 07-07-2025 10.33 26-09-2024 10.5 1.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 07-07-2025 11.535 27-09-2024 11.725 1.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 07-07-2025 11.535 27-09-2024 11.725 1.62
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 07-07-2025 24.6174 28-05-2025 25.0199 1.61
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 07-07-2025 24.6227 28-05-2025 25.0253 1.61
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 07-07-2025 24.6062 28-05-2025 25.0085 1.61
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 07-07-2025 10.5509 21-05-2025 10.7239 1.61
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 07-07-2025 91.2383 27-09-2024 92.7189 1.60
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 07-07-2025 478.518 26-09-2024 486.266 1.59
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 27-06-2025 1210.1093 09-06-2025 1229.681 1.59
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 07-07-2025 13.384 27-06-2025 13.6 1.59
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 07-07-2025 13.384 27-06-2025 13.6 1.59
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 07-07-2025 10.3521 27-06-2025 10.5195 1.59
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 07-07-2025 11.4979 27-06-2025 11.6837 1.59
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 07-07-2025 11.4979 27-06-2025 11.6837 1.59
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 07-07-2025 38.1186 28-05-2025 38.731 1.58
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 07-07-2025 31.9647 28-05-2025 32.4781 1.58
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 07-07-2025 38.1186 28-05-2025 38.731 1.58
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 07-07-2025 38.1186 28-05-2025 38.731 1.58
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 07-07-2025 51.22 27-09-2024 52.04 1.58
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 04-07-2025 11.1339 23-06-2025 11.3122 1.58
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 04-07-2025 11.1328 23-06-2025 11.311 1.58
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 07-07-2025 20.3501 28-05-2025 20.6744 1.57
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 07-07-2025 66.1797 28-05-2025 67.2343 1.57
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 07-07-2025 20.4467 28-05-2025 20.7727 1.57
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 07-07-2025 20.6907 28-05-2025 21.0204 1.57
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 07-07-2025 20.0613 28-05-2025 20.381 1.57
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 07-07-2025 39.6957 28-05-2025 40.3283 1.57
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 07-07-2025 42.4858 28-05-2025 43.1629 1.57
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 07-07-2025 48.5198 27-06-2025 49.2936 1.57
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 07-07-2025 522.2514 02-01-2025 530.5674 1.57
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 07-07-2025 10.7932 29-05-2025 10.965 1.57
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 07-07-2025 10.7135 21-04-2025 10.8839 1.57
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 07-07-2025 14.926 27-06-2025 15.164 1.57
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 07-07-2025 45.6481 26-09-2024 46.3722 1.56
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 07-07-2025 11.1953 23-04-2025 11.3731 1.56
ICICI Prudential Nifty Private Bank ETF 03-08-2019 07-07-2025 28.181 27-06-2025 28.629 1.56
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 07-07-2025 288.747 27-06-2025 293.3318 1.56
SBI Nifty Private Bank ETF 05-10-2020 07-07-2025 284.9269 27-06-2025 289.4561 1.56
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 07-07-2025 28.4281 27-06-2025 28.88 1.56
DSP Nifty Private Bank ETF 27-07-2023 07-07-2025 28.3265 27-06-2025 28.776 1.56
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 07-07-2025 10.8116 27-06-2025 10.9823 1.55
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 07-07-2025 100.57 30-06-2025 102.13 1.53
ICICI Prudential India Equity FOF - IDCW 25-02-2020 04-07-2025 23.998 27-09-2024 24.3715 1.53
ICICI Prudential India Equity FOF - Growth 05-02-2020 04-07-2025 31.0383 27-09-2024 31.5208 1.53
Mirae Asset Nifty PSU Bank ETF 01-10-2024 07-07-2025 71.6878 01-07-2025 72.7995 1.53
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 07-07-2025 11.5622 01-07-2025 11.7424 1.53
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 07-07-2025 11.5624 01-07-2025 11.7426 1.53
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 07-07-2025 10.34 26-09-2024 10.5 1.52
SBI BSE PSU BANK ETF 26-03-2025 07-07-2025 41.6727 01-07-2025 42.3151 1.52
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 07-07-2025 290.8188 02-01-2025 295.297 1.52
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 07-07-2025 224.7623 02-01-2025 228.2232 1.52
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 04-07-2025 31.357 27-09-2024 31.841 1.52
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 04-07-2025 31.343 27-09-2024 31.827 1.52
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 04-07-2025 11.3878 23-06-2025 11.563 1.52
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 04-07-2025 11.3878 23-06-2025 11.563 1.52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 07-07-2025 11.5796 10-06-2025 11.7577 1.51
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 07-07-2025 10.9475 09-06-2025 11.1147 1.50
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 07-07-2025 19.9097 24-09-2024 20.2137 1.50
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 07-07-2025 19.9098 24-09-2024 20.2137 1.50
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 07-07-2025 40.4063 27-06-2025 41.0154 1.49
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 07-07-2025 40.4063 27-06-2025 41.0154 1.49
ICICI Prudential Quant Fund Growth 05-12-2020 07-07-2025 23.2 27-09-2024 23.55 1.49
Motilal Oswal BSE Healthcare ETF 29-07-2022 07-07-2025 45.3367 02-01-2025 46.0228 1.49
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 07-07-2025 10.953 15-04-2025 11.1191 1.49
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 07-07-2025 29.5037 11-06-2025 29.9512 1.49
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 07-07-2025 43.9316 27-06-2025 44.5937 1.48
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 07-07-2025 26.2661 26-09-2024 26.6573 1.47
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 07-07-2025 26.2518 26-09-2024 26.6427 1.47
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 07-07-2025 26.2442 26-09-2024 26.635 1.47
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 07-07-2025 26.2486 26-09-2024 26.6394 1.47
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 27-06-2025 13.4752 15-05-2025 13.6764 1.47
Union Dynamic Bond Fund - IDCW Option 13-02-2012 07-07-2025 15.5844 28-05-2025 15.8168 1.47
Union Dynamic Bond Fund - Growth Option 13-02-2012 07-07-2025 23.3755 28-05-2025 23.724 1.47
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 07-07-2025 166.45 27-09-2024 168.92 1.46
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 07-07-2025 12.8253 26-09-2024 13.0138 1.45
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 07-07-2025 10.0203 27-03-2025 10.1674 1.45
HSBC Financial Services Fund - Regular Growth 27-02-2025 07-07-2025 11.7192 30-06-2025 11.8916 1.45
HSBC Financial Services Fund - Regular IDCW 27-02-2025 07-07-2025 11.7193 30-06-2025 11.8917 1.45
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 07-07-2025 105.5444 27-06-2025 107.0844 1.44
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 07-07-2025 13.3995 06-06-2025 13.5946 1.44
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 07-07-2025 105.2869 26-09-2024 106.8195 1.43
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 07-07-2025 11.3668 28-05-2025 11.5315 1.43
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 07-07-2025 15.592 27-06-2025 15.818 1.43
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 07-07-2025 1023.3379 09-06-2025 1038.044 1.42
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 07-07-2025 15.592 27-06-2025 15.817 1.42
HDFC Defence Fund - Growth Option 02-06-2023 07-07-2025 25.555 23-06-2025 25.924 1.42
HDFC Defence Fund - IDCW Option 02-06-2023 07-07-2025 25.555 23-06-2025 25.924 1.42
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 07-07-2025 71.17 30-06-2025 72.19 1.41
Invesco India Financial Services Fund - Retail Growth 14-07-2008 07-07-2025 139.55 30-06-2025 141.55 1.41
HSBC Value Fund - Regular Growth 01-01-2013 07-07-2025 111.8473 27-09-2024 113.4352 1.40
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 07-07-2025 10.6334 29-04-2025 10.7837 1.39
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 07-07-2025 13.2608 23-09-2024 13.4479 1.39
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 07-07-2025 1023.3249 09-06-2025 1037.7852 1.39
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 07-07-2025 1216.6558 18-06-2025 1233.7983 1.39
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 07-07-2025 10.1836 03-07-2025 10.3269 1.39
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 07-07-2025 10.1836 03-07-2025 10.3269 1.39
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 07-07-2025 1006.6113 18-06-2025 1020.5968 1.37
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 04-07-2025 21.3134 07-02-2025 21.6063 1.36
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 07-07-2025 1115.9593 27-06-2025 1131.3217 1.36
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 07-07-2025 10.3933 29-04-2025 10.5371 1.36
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 07-07-2025 11.61 27-06-2025 11.77 1.36
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 07-07-2025 11.61 27-06-2025 11.77 1.36
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 07-07-2025 9.6254 17-06-2025 9.7557 1.34
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 07-07-2025 9.6253 17-06-2025 9.7556 1.34
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 07-07-2025 10.9646 06-06-2025 11.1139 1.34
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 07-07-2025 11.682 21-04-2025 11.841 1.34
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 07-07-2025 15.2021 27-06-2025 15.4087 1.34
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 07-07-2025 15.2021 27-06-2025 15.4087 1.34
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 07-07-2025 12.8431 28-05-2025 13.0173 1.34
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 07-07-2025 19.309 16-12-2024 19.571 1.34
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 07-07-2025 19.309 16-12-2024 19.571 1.34
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 07-07-2025 15.821 26-09-2024 16.036 1.34
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 07-07-2025 15.827 26-09-2024 16.042 1.34
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 07-07-2025 11.6522 26-06-2025 11.8092 1.33
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 07-07-2025 100.5221 19-09-2024 101.8731 1.33
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 07-07-2025 12.6574 14-05-2025 12.8278 1.33
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 07-07-2025 11.0905 24-04-2025 11.2404 1.33
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 07-07-2025 1036.8117 24-04-2025 1050.6768 1.32
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 27-06-2025 1155.9153 09-06-2025 1171.3394 1.32
PGIM India Gilt Fund - Growth 27-10-2008 07-07-2025 30.3273 28-05-2025 30.7307 1.31
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 07-07-2025 10.735 28-05-2025 10.8777 1.31
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 07-07-2025 38.5164 01-07-2025 39.028 1.31
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 07-07-2025 42.8888 01-07-2025 43.4585 1.31
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 04-07-2025 275.5919 07-01-2025 279.2498 1.31
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 04-07-2025 437.4841 07-01-2025 443.2899 1.31
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 07-07-2025 10.8762 09-06-2025 11.0199 1.30
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 07-07-2025 109.2675 26-06-2025 110.6853 1.28
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 07-07-2025 11.1608 25-06-2025 11.3053 1.28
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 07-07-2025 11.525 24-04-2025 11.6739 1.28
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 07-07-2025 13.235 26-09-2024 13.406 1.28
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 07-07-2025 13.235 26-09-2024 13.406 1.28
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 07-07-2025 38.0359 28-05-2025 38.5246 1.27
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 07-07-2025 63.0372 28-05-2025 63.8471 1.27
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 07-07-2025 11.3057 28-05-2025 11.4516 1.27
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 07-07-2025 13.2886 06-06-2025 13.4601 1.27
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 07-07-2025 39.169 26-09-2024 39.667 1.26
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 07-07-2025 1009.4471 23-04-2025 1022.3344 1.26
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 07-07-2025 1465.6201 28-05-2025 1484.3214 1.26
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 27-06-2025 1147.0639 11-06-2025 1161.709 1.26
Franklin India Government Securities Fund - Growth 07-12-2001 07-07-2025 58.6242 28-05-2025 59.3683 1.25
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 07-07-2025 48.97 27-06-2025 49.59 1.25
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 07-07-2025 11.1513 06-06-2025 11.2919 1.25
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 07-07-2025 17.624 11-12-2024 17.846 1.24
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 07-07-2025 17.624 11-12-2024 17.846 1.24
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 07-07-2025 54.71 27-06-2025 55.39 1.23
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 07-07-2025 12.9568 24-04-2025 13.1176 1.23
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 07-07-2025 10.7061 29-04-2025 10.8398 1.23
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 07-07-2025 1072.2951 16-06-2025 1085.6153 1.23
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 07-07-2025 11.3 16-12-2024 11.44 1.22
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 07-07-2025 11.3 16-12-2024 11.44 1.22
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 07-07-2025 13.715 02-01-2025 13.883 1.21
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 07-07-2025 10.4918 31-03-2025 10.62 1.21
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 07-07-2025 15.4549 06-06-2025 15.6419 1.20
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 07-07-2025 10.5831 28-05-2025 10.7103 1.19
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 07-07-2025 12.568 27-06-2025 12.718 1.18
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 07-07-2025 10.07 01-07-2025 10.19 1.18
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 07-07-2025 1018.3184 28-05-2025 1030.4439 1.18
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 07-07-2025 409.8283 26-09-2024 414.6747 1.17
HDFC Gilt Fund - Growth Plan 01-07-2001 07-07-2025 55.6312 28-05-2025 56.2911 1.17
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 07-07-2025 17.6865 26-09-2024 17.8964 1.17
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 07-07-2025 45.8797 28-05-2025 46.422 1.17
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 07-07-2025 18.1775 23-05-2025 18.3917 1.16
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 07-07-2025 11.1572 21-04-2025 11.2877 1.16
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 07-07-2025 18.76 28-05-2025 18.9793 1.16
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 07-07-2025 35.7841 28-05-2025 36.2025 1.16
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 07-07-2025 25.6707 28-05-2025 25.9701 1.15
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 07-07-2025 11.8192 28-05-2025 11.9571 1.15
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 07-07-2025 12.7501 19-09-2024 12.8987 1.15
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 07-07-2025 17.378 27-06-2025 17.578 1.14
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 07-07-2025 14.794 27-09-2024 14.965 1.14
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 07-07-2025 14.794 27-09-2024 14.965 1.14
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 07-07-2025 11.3242 30-06-2025 11.4547 1.14
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 07-07-2025 11.3242 30-06-2025 11.4547 1.14
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 07-07-2025 11.3242 30-06-2025 11.4547 1.14
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 07-07-2025 74.797 16-12-2024 75.655 1.13
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 07-07-2025 136.186 16-12-2024 137.749 1.13
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 07-07-2025 10.3569 28-05-2025 10.4749 1.13
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 07-07-2025 20.828 27-06-2025 21.063 1.12
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 04-07-2025 11.3424 06-06-2025 11.4702 1.11
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 07-07-2025 20.854 27-06-2025 21.089 1.11
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 07-07-2025 10.5204 02-01-2025 10.639 1.11
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 07-07-2025 10.5204 02-01-2025 10.639 1.11
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 07-07-2025 10.5204 02-01-2025 10.639 1.11
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 07-07-2025 11.3 07-05-2025 11.426 1.10
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 07-07-2025 11.3 07-05-2025 11.426 1.10
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 07-07-2025 135.34 27-06-2025 136.85 1.10
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 07-07-2025 90.3413 28-05-2025 91.3492 1.10
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 07-07-2025 12.4573 31-03-2025 12.5962 1.10
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 07-07-2025 12.6524 16-12-2024 12.7936 1.10
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 07-07-2025 12.4746 23-09-2024 12.6121 1.09
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 07-07-2025 10.2169 27-06-2025 10.329 1.09
Mirae Asset BSE Select IPO ETF 10-03-2025 07-07-2025 48.7863 30-06-2025 49.3218 1.09
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 07-07-2025 10.4 27-06-2025 10.514 1.08
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 07-07-2025 10.4 27-06-2025 10.514 1.08
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 07-07-2025 12.0956 29-04-2025 12.2264 1.07
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 07-07-2025 1052.5031 29-04-2025 1063.8933 1.07
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 07-07-2025 59.312 16-12-2024 59.948 1.06
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 07-07-2025 102.878 16-12-2024 103.98 1.06
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 07-07-2025 21.2058 27-06-2025 21.4335 1.06
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 07-07-2025 21.2096 27-06-2025 21.4373 1.06
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 07-07-2025 10.128 24-04-2025 10.236 1.06
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 07-07-2025 10.4057 29-04-2025 10.5177 1.06
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 07-07-2025 100.0123 27-06-2025 101.0862 1.06
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 07-07-2025 10.7568 27-06-2025 10.8716 1.06
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 07-07-2025 10.7568 27-06-2025 10.8716 1.06
Motilal Oswal Nifty India Tourism ETF 09-06-2025 07-07-2025 92.0528 01-07-2025 93.0202 1.04
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 07-07-2025 198.9701 26-09-2024 201.0299 1.02
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 07-07-2025 11.9479 28-05-2025 12.0705 1.02
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 07-07-2025 19.2478 28-05-2025 19.4453 1.02
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 07-07-2025 89.8435 28-05-2025 90.7653 1.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 07-07-2025 10.3531 27-05-2025 10.46 1.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 07-07-2025 151.5935 16-12-2024 153.141 1.01
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 07-07-2025 10.82 27-06-2025 10.93 1.01
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 07-07-2025 11.7961 27-06-2025 11.9163 1.01
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 07-07-2025 11.7961 27-06-2025 11.9163 1.01
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 07-07-2025 36.842 27-09-2024 37.215 1.00
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 07-07-2025 62.69 27-09-2024 63.324 1.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 04-07-2025 24.3413 03-07-2025 24.5868 1.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 07-07-2025 10.2968 16-05-2025 10.4012 1.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 07-07-2025 11.3707 13-03-2025 11.4857 1.00
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 07-07-2025 43.3636 11-12-2024 43.8019 1.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 07-07-2025 11.5579 23-06-2025 11.675 1.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 07-07-2025 11.5579 23-06-2025 11.675 1.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 07-07-2025 165.6285 27-09-2024 167.2789 0.99
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 07-07-2025 129.0455 27-09-2024 130.3313 0.99
Invesco India Midcap Fund - Growth Option 19-04-2007 07-07-2025 179.49 30-06-2025 181.28 0.99
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 07-07-2025 29.7363 28-05-2025 30.0303 0.98
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 07-07-2025 9.921 02-01-2025 10.019 0.98
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 07-07-2025 9.921 02-01-2025 10.019 0.98
Invesco India Business Cycle Fund - Growth 27-02-2025 07-07-2025 12.28 30-06-2025 12.4 0.97
Invesco India Business Cycle Fund - IDCW 27-02-2025 07-07-2025 12.28 30-06-2025 12.4 0.97
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 07-07-2025 11.0914 20-06-2025 11.1998 0.97
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 07-07-2025 61.86 27-06-2025 62.46 0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 07-07-2025 12.9216 28-05-2025 13.0475 0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 07-07-2025 12.9219 28-05-2025 13.0478 0.96
HDFC Childrens Fund - Growth Plan 02-03-2001 07-07-2025 297.018 26-09-2024 299.855 0.95
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 07-07-2025 20.2942 26-05-2025 20.4885 0.95
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 07-07-2025 20.2914 26-05-2025 20.4858 0.95
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 07-07-2025 16.203 24-01-2025 16.358 0.95
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 07-07-2025 16.203 24-01-2025 16.358 0.95
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 07-07-2025 11.8406 27-06-2025 11.9535 0.94
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 07-07-2025 11.8406 27-06-2025 11.9535 0.94
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 07-07-2025 10.58 16-12-2024 10.68 0.94
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 07-07-2025 11.2325 17-09-2024 11.3384 0.93
DSP Bond Fund - IDCW - Monthly 30-07-2004 07-07-2025 11.1963 28-05-2025 11.3019 0.93
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 12.9548 20-03-2025 13.077 0.93
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 07-07-2025 11.3535 20-03-2025 11.4601 0.93
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 07-07-2025 12.5341 28-05-2025 12.6515 0.93
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 07-07-2025 10.9238 17-04-2025 11.025 0.92
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 16.9548 06-06-2025 17.1128 0.92
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 07-07-2025 12.8846 28-05-2025 13.0043 0.92
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-07-2025 12.885 28-05-2025 13.0047 0.92
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 07-07-2025 17.5882 26-09-2024 17.7496 0.91
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 07-07-2025 2642.716 28-05-2025 2666.9631 0.91
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 07-07-2025 14.1202 31-03-2025 14.2495 0.91
Kotak Nifty Midcap 50 ETF 28-01-2022 07-07-2025 170.8892 24-09-2024 172.4622 0.91
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 07-07-2025 10.83 27-06-2025 10.93 0.91
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 07-07-2025 11.1969 26-09-2024 11.2986 0.90
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 07-07-2025 11.1969 26-09-2024 11.2986 0.90
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 07-07-2025 11.062 01-07-2025 11.1629 0.90
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 07-07-2025 65.7517 23-09-2024 66.3501 0.90
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 07-07-2025 10.1298 29-04-2025 10.222 0.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 07-07-2025 37.5751 01-07-2025 37.9143 0.89
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 07-07-2025 20.2202 01-07-2025 20.4015 0.89
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 07-07-2025 14.5795 01-07-2025 14.7105 0.89
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 07-07-2025 15.9726 01-07-2025 16.1157 0.89
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 07-07-2025 15.9725 01-07-2025 16.1153 0.89
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 07-07-2025 12.1341 01-07-2025 12.2426 0.89
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 07-07-2025 12.1341 01-07-2025 12.2426 0.89
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 07-07-2025 11.5902 01-07-2025 11.6941 0.89
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 07-07-2025 11.5902 01-07-2025 11.6941 0.89
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 07-07-2025 12.0795 30-06-2025 12.1874 0.89
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 07-07-2025 11.5882 01-07-2025 11.6915 0.88
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 07-07-2025 11.3235 01-07-2025 11.4246 0.88
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 07-07-2025 11.3236 01-07-2025 11.4246 0.88
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 04-07-2025 474.88 27-09-2024 479.11 0.88
Nippon India ETF Nifty Bank BeES 27-05-2004 07-07-2025 586.4561 01-07-2025 591.6395 0.88
SBI Nifty Bank ETF 01-03-2015 07-07-2025 581.7877 01-07-2025 586.933 0.88
ICICI Prudential Nifty Bank ETF 05-07-2019 07-07-2025 58.1351 01-07-2025 58.6487 0.88
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 07-07-2025 58.2859 01-07-2025 58.8009 0.88
UTI Nifty Bank ETF 05-09-2020 07-07-2025 58.5661 01-07-2025 59.0832 0.88
HDFC ELSS Tax saver - Growth Plan 05-03-1996 07-07-2025 1422.373 26-09-2024 1434.885 0.87
Kotak Nifty Bank ETF 04-12-2014 07-07-2025 587.5469 01-07-2025 592.7313 0.87
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 07-07-2025 58.0315 01-07-2025 58.5436 0.87
Axis NIFTY Bank ETF 12-11-2020 07-07-2025 584.1797 01-07-2025 589.3339 0.87
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 07-07-2025 14.0031 23-09-2024 14.1267 0.87
DSP Nifty Bank ETF 03-01-2023 07-07-2025 57.9565 01-07-2025 58.4678 0.87
Mirae Asset Nifty Bank ETF 20-07-2023 07-07-2025 576.4571 01-07-2025 581.5394 0.87
Bajaj Finserv Nifty Bank ETF 19-01-2024 07-07-2025 57.5305 01-07-2025 58.0381 0.87
Edelweiss Nifty Bank ETF - Growth 13-09-2024 07-07-2025 57.1342 01-07-2025 57.6368 0.87
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 07-07-2025 11.123 30-06-2025 11.2208 0.87
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 07-07-2025 11.123 30-06-2025 11.2208 0.87
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 07-07-2025 57.0865 01-07-2025 57.5846 0.86
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 07-07-2025 88.86 13-12-2024 89.63 0.86
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 07-07-2025 189.68 13-12-2024 191.32 0.86
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 07-07-2025 78.7405 28-05-2025 79.4263 0.86
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 07-07-2025 21.8277 28-05-2025 22.0175 0.86
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 03-07-2025 64.68 27-01-2025 65.24 0.86
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 07-07-2025 14.4917 23-09-2024 14.617 0.86
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 07-07-2025 14.288 23-09-2024 14.411 0.85
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 07-07-2025 10.1637 02-04-2025 10.2506 0.85
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 07-07-2025 10.1305 11-04-2025 10.2174 0.85
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 07-07-2025 10.2776 29-04-2025 10.3658 0.85
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 07-07-2025 1544.83 26-09-2024 1557.86 0.84
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 03-07-2025 64.68 27-01-2025 65.23 0.84
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 07-07-2025 113.721 29-05-2025 114.6887 0.84
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 07-07-2025 113.4998 29-05-2025 114.4652 0.84
HDFC Income Fund - Normal IDCW Option 18-12-2014 07-07-2025 18.4394 28-05-2025 18.5961 0.84
HDFC Income Fund - Growth Option 01-09-2000 07-07-2025 58.4706 28-05-2025 58.9676 0.84
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 07-07-2025 1038.5174 02-04-2025 1047.2937 0.84
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 03-07-2025 17.0405 07-03-2025 17.185 0.84
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 03-07-2025 17.041 07-03-2025 17.1855 0.84
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 07-07-2025 12.6298 28-05-2025 12.7374 0.84
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 07-07-2025 12.6298 28-05-2025 12.7374 0.84
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 07-07-2025 10.58 16-12-2024 10.67 0.84
Franklin Asian Equity Fund - IDCW 16-01-2008 04-07-2025 14.4761 26-06-2025 14.5978 0.83
Franklin Asian Equity Fund - Growth Plan 05-01-2008 04-07-2025 30.6685 26-06-2025 30.9262 0.83
ICICI Prudential MidCap Fund - Growth 10-10-2004 07-07-2025 303.31 03-07-2025 305.86 0.83
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 07-07-2025 1012.9052 24-04-2025 1021.4164 0.83
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 07-07-2025 1012.909 24-04-2025 1021.4339 0.83
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 07-07-2025 10.2678 08-04-2025 10.3542 0.83
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 07-07-2025 25.2237 06-06-2025 25.4359 0.83
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 07-07-2025 37.5005 06-06-2025 37.816 0.83
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 07-07-2025 10.2912 29-04-2025 10.3763 0.82
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 07-07-2025 10.178 02-04-2025 10.262 0.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 07-07-2025 25.48 02-01-2025 25.69 0.82
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 07-07-2025 11.4601 30-06-2025 11.5549 0.82
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 07-07-2025 11.4601 30-06-2025 11.5549 0.82
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 07-07-2025 61.2668 05-06-2025 61.7691 0.81
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 07-07-2025 37.5915 29-05-2025 37.8997 0.81
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 07-07-2025 14.1624 29-05-2025 14.2785 0.81
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 07-07-2025 10.698 26-05-2025 10.785 0.81
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 04-07-2025 17.1762 03-07-2025 17.3147 0.80
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 07-07-2025 1028.6381 23-04-2025 1036.9534 0.80
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 07-07-2025 36.11 26-09-2024 36.4 0.80
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 07-07-2025 11.8757 28-05-2025 11.971 0.80
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 07-07-2025 11.8843 28-05-2025 11.9796 0.80
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 07-07-2025 11.1327 04-06-2025 11.2216 0.79
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 07-07-2025 40.07 02-01-2025 40.39 0.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 04-07-2025 12.3195 25-09-2024 12.4178 0.79
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 07-07-2025 10.5358 20-06-2025 10.6202 0.79
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 07-07-2025 10.624 30-06-2025 10.707 0.78
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 07-07-2025 42.2897 28-05-2025 42.6238 0.78
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 04-07-2025 19.3757 03-07-2025 19.529 0.78
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 07-07-2025 64.7245 28-05-2025 65.2268 0.77
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 13.8913 28-05-2025 13.9991 0.77
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 07-07-2025 1116.173 28-04-2025 1124.7842 0.77
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 07-07-2025 89.8474 28-05-2025 90.5441 0.77
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 04-07-2025 20.454 03-07-2025 20.6128 0.77
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 04-07-2025 20.4539 03-07-2025 20.6127 0.77
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 07-07-2025 125.8826 28-05-2025 126.8429 0.76
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 07-07-2025 13.4141 10-12-2024 13.5168 0.76
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 07-07-2025 10.171 02-04-2025 10.2487 0.76
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 07-07-2025 9.9655 04-07-2025 10.0418 0.76
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 07-07-2025 9.9655 04-07-2025 10.0418 0.76
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 04-07-2025 17.692 27-09-2024 17.8249 0.75
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 07-07-2025 55.468 28-05-2025 55.8861 0.75
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 07-07-2025 101.8526 29-04-2025 102.6231 0.75
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 07-07-2025 1020.5195 29-04-2025 1028.2406 0.75
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 03-07-2025 34.3417 06-02-2025 34.5966 0.74
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 03-07-2025 34.3204 06-02-2025 34.5752 0.74
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 07-07-2025 1992.429 27-06-2025 2007.184 0.74
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 07-07-2025 10.1684 02-04-2025 10.2444 0.74
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 07-07-2025 10.2376 11-04-2025 10.314 0.74
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 07-07-2025 10.4576 06-06-2025 10.536 0.74
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 07-07-2025 1051.4654 02-04-2025 1059.2623 0.74
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 07-07-2025 1008.8065 24-04-2025 1016.3775 0.74
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 07-07-2025 13.57 10-06-2025 13.67 0.73
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 07-07-2025 21.5672 28-05-2025 21.7268 0.73
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 07-07-2025 17.1358 24-09-2024 17.2611 0.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 07-07-2025 27.4705 23-09-2024 27.6709 0.72
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 07-07-2025 27.48 23-09-2024 27.6797 0.72
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-07-2025 22.5091 23-09-2024 22.6733 0.72
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 07-07-2025 21.3253 23-09-2024 21.4808 0.72
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 07-07-2025 20.7824 23-09-2024 20.934 0.72
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 07-07-2025 10.0653 29-04-2025 10.138 0.72
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 27-06-2025 14.4651 24-03-2025 14.5697 0.72
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 07-07-2025 11.5748 25-04-2025 11.659 0.72
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 07-07-2025 9.7145 15-10-2024 9.7852 0.72
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 07-07-2025 9.7142 15-10-2024 9.7849 0.72
Groww Multicap Fund - Regular - Growth 16-12-2024 07-07-2025 10.2712 30-06-2025 10.345 0.71
Groww Multicap Fund - Regular - IDCW 16-12-2024 07-07-2025 10.2705 30-06-2025 10.3443 0.71
Mirae Asset Nifty India Internet ETF 18-06-2025 07-07-2025 13.3149 03-07-2025 13.4104 0.71
Groww Nifty India Internet ETF 13-06-2025 07-07-2025 9.8829 03-07-2025 9.9534 0.71
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 03-07-2025 10.9715 06-02-2025 11.0498 0.71
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 03-07-2025 10.9718 06-02-2025 11.0501 0.71
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 07-07-2025 10.1685 29-04-2025 10.2401 0.70
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 07-07-2025 10.6651 26-05-2025 10.7402 0.70
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 07-07-2025 10.0151 11-12-2024 10.0856 0.70
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 07-07-2025 10.0151 11-12-2024 10.0856 0.70
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 07-07-2025 9.9521 27-06-2025 10.0211 0.69
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 07-07-2025 9.9521 27-06-2025 10.0211 0.69
HDFC Liquid Fund - IDCW Monthly 10-10-2005 07-07-2025 1027.7119 02-04-2025 1034.8393 0.69
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 07-07-2025 10.5341 27-05-2025 10.6074 0.69
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 04-07-2025 34.3867 27-09-2024 34.622 0.68
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 07-07-2025 10.1713 02-04-2025 10.2405 0.68
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 07-07-2025 10.4596 27-06-2025 10.531 0.68
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 07-07-2025 10.459 27-06-2025 10.5304 0.68
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 07-07-2025 11.045 27-06-2025 11.121 0.68
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 07-07-2025 11.045 27-06-2025 11.121 0.68
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 07-07-2025 10.3099 27-06-2025 10.3805 0.68
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 07-07-2025 10.3099 27-06-2025 10.3805 0.68
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 07-07-2025 10.3724 27-06-2025 10.443 0.68
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 07-07-2025 13.189 26-09-2024 13.2775 0.67
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 07-07-2025 10.1714 24-04-2025 10.2398 0.67
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 07-07-2025 1034.8953 21-04-2025 1041.8763 0.67
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 07-07-2025 1033.1096 21-04-2025 1040.1176 0.67
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 07-07-2025 11.4605 26-05-2025 11.5381 0.67
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 07-07-2025 13.18 30-06-2025 13.269 0.67
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 07-07-2025 12.5629 03-06-2025 12.6459 0.66
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 07-07-2025 10.8815 03-06-2025 10.9534 0.66
ANGEL ONE NIFTY 50 ETF 05-05-2025 07-07-2025 10.3864 27-06-2025 10.4552 0.66
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 07-07-2025 10.4244 27-06-2025 10.4934 0.66
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 07-07-2025 12.23 23-09-2024 12.31 0.65
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 07-07-2025 12.23 23-09-2024 12.31 0.65
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 03-07-2025 27.1251 06-02-2025 27.3014 0.65
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 03-07-2025 27.1203 06-02-2025 27.2965 0.65
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 07-07-2025 1127.039 06-06-2025 1134.4415 0.65
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 07-07-2025 14.424 27-09-2024 14.519 0.65
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 07-07-2025 12.602 26-09-2024 12.684 0.65
HSBC Global Emerging Markets Fund - Growth 17-03-2008 04-07-2025 21.3467 03-07-2025 21.4849 0.64
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 03-07-2025 27.96 10-03-2025 28.14 0.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 03-07-2025 27.96 10-03-2025 28.14 0.64
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 07-07-2025 10.392 27-05-2025 10.4593 0.64
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 07-07-2025 1013.409 29-04-2025 1019.9641 0.64
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 07-07-2025 14.328 28-05-2025 14.4197 0.64
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 14.558 28-05-2025 14.6511 0.64
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 07-07-2025 73.6868 28-05-2025 74.1583 0.64
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 07-07-2025 18.9254 28-05-2025 19.0465 0.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 07-07-2025 12.8373 03-06-2025 12.9201 0.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 07-07-2025 12.8412 03-06-2025 12.9241 0.64
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 07-07-2025 17.439 16-12-2024 17.552 0.64
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 07-07-2025 17.439 16-12-2024 17.552 0.64
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 07-07-2025 14.435 27-09-2024 14.528 0.64
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 07-07-2025 12.603 26-09-2024 12.684 0.64
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 07-07-2025 10.675 30-06-2025 10.744 0.64
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 07-07-2025 10.811 27-06-2025 10.88 0.63
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 07-07-2025 10.811 27-06-2025 10.88 0.63
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 07-07-2025 10.6619 27-06-2025 10.7291 0.63
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 07-07-2025 10.6619 27-06-2025 10.7291 0.63
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 07-07-2025 11.8115 27-06-2025 11.8864 0.63
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 07-07-2025 11.8116 27-06-2025 11.8865 0.63
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 07-07-2025 10.6296 08-04-2025 10.6969 0.63
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 07-07-2025 1016.2766 02-04-2025 1022.6939 0.63
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 27-06-2025 13.5927 24-03-2025 13.6793 0.63
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 07-07-2025 10.4351 08-04-2025 10.5001 0.62
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 07-07-2025 1019.8873 02-04-2025 1026.247 0.62
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 07-07-2025 1023.6455 25-04-2025 1030.0682 0.62
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 07-07-2025 10.5204 27-09-2024 10.5863 0.62
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 07-07-2025 25.5209 28-05-2025 25.6787 0.61
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 07-07-2025 42.9971 28-05-2025 43.2629 0.61
DSP Short Term Fund - IDCW - Monthly 23-03-2004 07-07-2025 11.6364 28-05-2025 11.7081 0.61
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 07-07-2025 10.6698 30-04-2025 10.735 0.61
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 07-07-2025 1242.7022 06-06-2025 1250.2929 0.61
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 07-07-2025 14.5525 27-06-2025 14.6415 0.61
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 07-07-2025 1029.9687 25-04-2025 1036.2888 0.61
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 07-07-2025 12.3736 03-06-2025 12.4493 0.61
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 07-07-2025 12.3738 03-06-2025 12.4495 0.61
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 07-07-2025 12.981 30-06-2025 13.061 0.61
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 07-07-2025 11.2688 01-07-2025 11.338 0.61
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 07-07-2025 11.2688 01-07-2025 11.338 0.61
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 07-07-2025 11.0893 27-06-2025 11.1578 0.61
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 07-07-2025 11.0893 27-06-2025 11.1578 0.61
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 07-07-2025 319.7175 27-06-2025 321.6877 0.61
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 07-07-2025 32.0088 27-06-2025 32.2063 0.61
DSP BSE SENSEX Next 30 ETF 10-01-2025 07-07-2025 39.3138 01-07-2025 39.5508 0.60
Nippon India BSE Sensex Next 30 ETF 21-05-2025 07-07-2025 39.2187 01-07-2025 39.4544 0.60
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 07-07-2025 10.2363 30-06-2025 10.298 0.60
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 07-07-2025 10.157 01-07-2025 10.2185 0.60
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 07-07-2025 10.157 01-07-2025 10.2185 0.60
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 07-07-2025 10.732 21-04-2025 10.797 0.60
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 07-07-2025 47.2252 28-05-2025 47.5115 0.60
Kotak Bond Fund - Regular Plan Growth 25-11-1999 07-07-2025 77.081 28-05-2025 77.5486 0.60
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-07-2025 1135.5965 06-06-2025 1142.5071 0.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 07-07-2025 35.455 26-09-2024 35.669 0.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 07-07-2025 363.95 26-09-2024 366.1 0.59
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 07-07-2025 10.7642 15-04-2025 10.8283 0.59
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 07-07-2025 11.2071 23-08-2024 11.2738 0.59
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 07-07-2025 42.218 28-05-2025 42.4672 0.59
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 07-07-2025 42.0186 28-05-2025 42.2666 0.59
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 07-07-2025 41.8872 28-05-2025 42.1344 0.59
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 07-07-2025 1095.4533 23-04-2025 1101.9662 0.59
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 07-07-2025 10.5775 28-05-2025 10.6398 0.59
BHARAT Bond ETF - April 2032 05-12-2021 07-07-2025 1280.766 06-06-2025 1288.365 0.59
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 07-07-2025 11.3412 04-06-2025 11.4085 0.59
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 07-07-2025 11.341 04-06-2025 11.4083 0.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 07-07-2025 64.0998 03-07-2025 64.4824 0.59
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 07-07-2025 10.103 11-12-2024 10.162 0.58
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 07-07-2025 10.103 11-12-2024 10.162 0.58
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 07-07-2025 92.43 27-09-2024 92.97 0.58
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 07-07-2025 10.2617 06-06-2025 10.3213 0.58
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-07-2025 1229.9256 29-05-2025 1237.1072 0.58
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 07-07-2025 1247.1975 28-05-2025 1254.4285 0.58
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 07-07-2025 12.555 28-05-2025 12.628 0.58
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 04-07-2025 12.5162 30-05-2025 12.5888 0.58
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 04-07-2025 12.5162 30-05-2025 12.5888 0.58
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 07-07-2025 14.9707 27-09-2024 15.0587 0.58
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 07-07-2025 64.16 27-06-2025 64.53 0.57
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 07-07-2025 64.7 27-06-2025 65.07 0.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 07-07-2025 85.0371 27-06-2025 85.5225 0.57
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 07-07-2025 26.23 01-07-2025 26.38 0.57
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 07-07-2025 10.3461 02-04-2025 10.4053 0.57
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 07-07-2025 110.1724 28-05-2025 110.8008 0.57
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 04-07-2025 24.1604 30-06-2025 24.2964 0.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 07-07-2025 63.49 27-06-2025 63.85 0.56
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 07-07-2025 12.9787 21-05-2025 13.0514 0.56
Franklin India Floating Rate Fund - IDCW 23-04-2001 07-07-2025 10.3337 23-04-2025 10.3914 0.56
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 04-07-2025 15.7378 03-07-2025 15.8258 0.56
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 04-07-2025 15.7365 03-07-2025 15.8245 0.56
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 07-07-2025 46.5835 04-06-2025 46.8399 0.55
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 07-07-2025 32.2133 04-06-2025 32.3904 0.55
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 07-07-2025 1004.3169 01-04-2025 1009.8985 0.55
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 07-07-2025 1254.6289 25-03-2025 1261.5698 0.55
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 07-07-2025 1150.4691 24-06-2025 1156.8268 0.55
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 07-07-2025 12.75 01-07-2025 12.82 0.55
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 07-07-2025 12.63 27-06-2025 12.7 0.55
HDFC Focused Fund - GROWTH PLAN 05-09-2004 07-07-2025 230.83 27-06-2025 232.089 0.54
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 17.6302 24-03-2025 17.726 0.54
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 07-07-2025 10.2461 31-03-2025 10.3016 0.54
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 07-07-2025 12.1601 08-04-2025 12.2253 0.53
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 07-07-2025 11.3414 27-05-2025 11.4015 0.53
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 07-07-2025 12.7425 06-06-2025 12.8109 0.53
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 07-07-2025 1021.3185 11-04-2025 1026.7933 0.53
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 13.657 20-03-2025 13.7297 0.53
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 07-07-2025 1002.6947 29-04-2025 1008.0633 0.53
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 07-07-2025 26.24 01-07-2025 26.38 0.53
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 07-07-2025 1230.334 29-05-2025 1236.899 0.53
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 07-07-2025 1230.3173 29-05-2025 1236.8822 0.53
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 07-07-2025 15.07 11-12-2024 15.15 0.53
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 07-07-2025 10.6999 25-09-2024 10.7563 0.52
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 07-07-2025 12.084 18-12-2024 12.1474 0.52
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 07-07-2025 1002.5719 29-04-2025 1007.8287 0.52
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 07-07-2025 1004.9375 28-04-2025 1010.1811 0.52
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 07-07-2025 20.87 23-09-2024 20.9781 0.52
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 07-07-2025 20.8855 23-09-2024 20.9937 0.52
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 07-07-2025 20.8719 23-09-2024 20.9801 0.52
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 07-07-2025 20.8737 23-09-2024 20.9818 0.52
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 07-07-2025 20.8726 23-09-2024 20.9807 0.52
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 07-07-2025 20.8725 23-09-2024 20.9807 0.52
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 07-07-2025 12.6304 28-05-2025 12.6966 0.52
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 07-07-2025 12.6302 28-05-2025 12.6965 0.52
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 07-07-2025 12.6327 28-05-2025 12.6989 0.52
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 07-07-2025 12.6321 28-05-2025 12.6983 0.52
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 07-07-2025 10.0621 01-07-2025 10.1147 0.52
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 07-07-2025 10.0621 01-07-2025 10.1147 0.52
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 07-07-2025 10.0621 01-07-2025 10.1147 0.52
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 07-07-2025 10.0089 15-10-2024 10.0605 0.51
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 07-07-2025 11.5787 01-07-2025 11.6379 0.51
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 07-07-2025 11.5787 01-07-2025 11.6379 0.51
Motilal Oswal Nifty PSE ETF 05-06-2025 07-07-2025 100.8044 11-06-2025 101.3169 0.51
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 07-07-2025 9.9118 04-07-2025 9.9622 0.51
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 07-07-2025 9.9118 04-07-2025 9.9622 0.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 07-07-2025 46.1308 28-05-2025 46.3654 0.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 16.5138 28-05-2025 16.5977 0.51
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 07-07-2025 1038.2003 31-03-2025 1043.5349 0.51
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 07-07-2025 14.0705 26-09-2024 14.1421 0.51
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 07-07-2025 33.13 01-07-2025 33.3 0.51
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 07-07-2025 1002.2384 02-02-2025 1007.338 0.51
BHARAT Bond ETF - April 2033 05-12-2022 07-07-2025 1246.9954 03-06-2025 1253.3726 0.51
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 07-07-2025 15.4515 23-05-2025 15.5299 0.50
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 07-07-2025 11.7815 06-06-2025 11.8411 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 07-07-2025 1001.0714 26-08-2024 1006.1483 0.50
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 07-07-2025 12.4165 06-06-2025 12.4789 0.50
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 07-07-2025 10.8426 06-06-2025 10.8971 0.50
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 07-07-2025 22.29 27-06-2025 22.4 0.49
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 07-07-2025 1005.9467 29-04-2025 1010.8529 0.49
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 07-07-2025 10.4492 06-06-2025 10.5007 0.49
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 07-07-2025 19.9857 28-05-2025 20.084 0.49
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 07-07-2025 18.5618 28-05-2025 18.6531 0.49
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 07-07-2025 70.9686 28-05-2025 71.3174 0.49
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 07-07-2025 15.1856 02-04-2025 15.26 0.49
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 07-07-2025 1142.444 18-10-2024 1148.1202 0.49
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 07-07-2025 1021.2057 25-04-2025 1026.2536 0.49
ICICI Prudential Business Cycle Fund Growth 05-01-2021 04-07-2025 24.58 27-06-2025 24.7 0.49
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 03-07-2025 14.31 30-06-2025 14.38 0.49
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 03-07-2025 14.31 30-06-2025 14.38 0.49
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 07-07-2025 20.8932 28-05-2025 20.993 0.48
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 07-07-2025 64.2405 28-05-2025 64.5473 0.48
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-07-2025 1333.8542 11-04-2025 1340.3415 0.48
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 07-07-2025 10.0306 31-01-2025 10.079 0.48
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 07-07-2025 33.14 01-07-2025 33.3 0.48
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 07-07-2025 10.4286 27-09-2024 10.4784 0.48
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 07-07-2025 11.382 04-07-2025 11.437 0.48
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 07-07-2025 10.63 27-06-2025 10.68 0.47
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 07-07-2025 11.393 04-07-2025 11.447 0.47
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 07-07-2025 11.2097 10-06-2025 11.2632 0.47
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 07-07-2025 11.2097 10-06-2025 11.2632 0.47
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 04-07-2025 25.439 03-07-2025 25.558 0.47
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 07-07-2025 13.1205 25-09-2024 13.1831 0.47
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 07-07-2025 12.0993 02-06-2025 12.1568 0.47
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 07-07-2025 1003.5134 24-04-2025 1008.2136 0.47
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 07-07-2025 1587.3523 24-04-2025 1594.8022 0.47
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 07-07-2025 24.7929 27-06-2025 24.9111 0.47
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 07-07-2025 24.7929 27-06-2025 24.9111 0.47
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 07-07-2025 24.7929 27-06-2025 24.9111 0.47
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 04-07-2025 12.7939 05-06-2025 12.8544 0.47
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 04-07-2025 12.7939 05-06-2025 12.8544 0.47
Kotak Global Emerging Market Fund - Growth 26-09-2007 04-07-2025 25.438 03-07-2025 25.556 0.46
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 07-07-2025 10.227 31-03-2025 10.2747 0.46
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 07-07-2025 10.3967 31-03-2025 10.4452 0.46
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 07-07-2025 1246.3014 24-04-2025 1252.0325 0.46
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 07-07-2025 1084.7922 24-04-2025 1089.7817 0.46
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 07-07-2025 1004.5292 24-04-2025 1009.217 0.46
Union Liquid Fund - Monthly IDCW Option 15-06-2011 07-07-2025 1002.8305 25-04-2025 1007.4307 0.46
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 07-07-2025 14.3579 28-05-2025 14.4239 0.46
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 07-07-2025 1001.4337 30-01-2025 1006.0406 0.46
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 07-07-2025 10.047 30-01-2025 10.0937 0.46
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 07-07-2025 1001.4115 30-07-2024 1006.0811 0.46
DSP Value Fund - Regular Plan - Growth 02-12-2020 03-07-2025 21.585 27-09-2024 21.685 0.46
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 07-07-2025 393.91 27-06-2025 395.68 0.45
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 03-07-2025 63.1247 30-06-2025 63.4121 0.45
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 07-07-2025 32.48 27-09-2024 32.626 0.45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 07-07-2025 1002.8152 01-04-2025 1007.3427 0.45
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 07-07-2025 1154.9561 23-04-2025 1160.2304 0.45
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-07-2025 1162.0067 11-04-2025 1167.225 0.45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 07-07-2025 12.7785 05-06-2025 12.8357 0.45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 07-07-2025 12.7795 05-06-2025 12.8367 0.45
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 07-07-2025 1061.6585 29-05-2025 1066.3912 0.44
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 07-07-2025 1002.7766 24-04-2025 1007.2134 0.44
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 07-07-2025 1329.1431 24-04-2025 1334.9974 0.44
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 04-07-2025 13.294 01-07-2025 13.3528 0.44
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 04-07-2025 13.294 01-07-2025 13.3528 0.44
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 07-07-2025 10.1984 02-04-2025 10.2423 0.43
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 07-07-2025 10.4645 06-06-2025 10.5094 0.43
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 07-07-2025 12.418 27-05-2025 12.4714 0.43
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 07-07-2025 12.418 27-05-2025 12.4715 0.43
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 07-07-2025 13.1903 30-06-2025 13.2467 0.43
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 04-07-2025 11.92 01-07-2025 11.97 0.42
Invesco India Balanced Advantage Fund - Growth 04-10-2007 07-07-2025 54.2 01-07-2025 54.43 0.42
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 07-07-2025 10.6556 28-05-2025 10.701 0.42
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 07-07-2025 101.8706 15-04-2025 102.3007 0.42
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 07-07-2025 19.3617 02-07-2025 19.4405 0.41
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 07-07-2025 334.7 02-07-2025 336.07 0.41
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 07-07-2025 10.029 24-04-2025 10.0699 0.41
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 07-07-2025 11.1005 07-04-2025 11.1467 0.41
Sundaram Services Fund Regular Plan - Growth 21-09-2018 07-07-2025 35.8374 30-06-2025 35.9833 0.41
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 07-07-2025 21.6071 01-07-2025 21.6961 0.41
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 07-07-2025 21.6071 01-07-2025 21.6961 0.41
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 07-07-2025 10.1332 16-05-2025 10.1746 0.41
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 07-07-2025 1001.6071 26-01-2025 1005.7187 0.41
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 07-07-2025 12.7049 28-05-2025 12.7568 0.41
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 07-07-2025 12.7053 28-05-2025 12.7573 0.41
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 07-07-2025 12.7051 28-05-2025 12.757 0.41
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 07-07-2025 12.7054 28-05-2025 12.7573 0.41
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 07-07-2025 12.4556 27-05-2025 12.507 0.41
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 07-07-2025 12.4556 27-05-2025 12.507 0.41
Groww Nifty 200 ETF 25-02-2025 07-07-2025 11.4609 27-06-2025 11.5086 0.41
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 07-07-2025 11.9997 30-06-2025 12.0496 0.41
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 07-07-2025 10.9215 30-06-2025 10.9669 0.41
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 07-07-2025 10.9215 30-06-2025 10.9669 0.41
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 07-07-2025 68.0624 30-06-2025 68.3395 0.41
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 07-07-2025 11.464 30-06-2025 11.51 0.40
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 07-07-2025 11.464 30-06-2025 11.51 0.40
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 07-07-2025 19.362 02-07-2025 19.4407 0.40
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 04-07-2025 17.6378 01-07-2025 17.7079 0.40
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 07-07-2025 11.7194 28-05-2025 11.7663 0.40
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 07-07-2025 29.7809 28-05-2025 29.9001 0.40
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 07-07-2025 1001.6075 29-12-2024 1005.6462 0.40
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 07-07-2025 11.8593 05-06-2025 11.9067 0.40
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 07-07-2025 11.8592 05-06-2025 11.9066 0.40
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 04-07-2025 21.0179 26-06-2025 21.0997 0.39
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 04-07-2025 21.0179 26-06-2025 21.0997 0.39
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 07-07-2025 10.0867 24-04-2025 10.1262 0.39
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 07-07-2025 1002.2916 27-01-2025 1006.2305 0.39
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 07-07-2025 12.4754 27-05-2025 12.5246 0.39
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 07-07-2025 11.5973 05-06-2025 11.6429 0.39
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 07-07-2025 11.5973 05-06-2025 11.6429 0.39
Kotak MSCI India ETF 19-02-2025 07-07-2025 30.237 27-06-2025 30.354 0.39
Axis Nifty500 Value 50 ETF 10-03-2025 07-07-2025 28.9407 01-07-2025 29.0542 0.39
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 07-07-2025 10.39 27-09-2024 10.43 0.38
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 07-07-2025 10.39 27-09-2024 10.43 0.38
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 07-07-2025 15.7924 29-05-2025 15.8529 0.38
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 07-07-2025 11.7461 13-09-2024 11.7909 0.38
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 07-07-2025 11.4851 29-05-2025 11.5289 0.38
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 07-07-2025 100.2824 26-01-2025 100.6668 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 07-07-2025 17.3727 02-07-2025 17.4387 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 07-07-2025 17.3728 02-07-2025 17.4388 0.38
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 07-07-2025 1002.5806 26-01-2025 1006.4442 0.38
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 07-07-2025 1001.7007 26-01-2025 1005.534 0.38
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 07-07-2025 13.0656 06-06-2025 13.116 0.38
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 07-07-2025 1040.7533 17-12-2024 1044.64 0.37
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 07-07-2025 1040.7533 17-12-2024 1044.64 0.37
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 07-07-2025 12.6536 06-06-2025 12.7012 0.37
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 07-07-2025 10.69 01-07-2025 10.73 0.37
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 07-07-2025 10.69 01-07-2025 10.73 0.37
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 07-07-2025 10.64 27-06-2025 10.68 0.37
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 07-07-2025 10.543 30-06-2025 10.582 0.37
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 07-07-2025 10.5961 27-06-2025 10.6351 0.37
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 07-07-2025 10.543 30-06-2025 10.581 0.36
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 07-07-2025 10.3158 27-06-2025 10.3528 0.36
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 07-07-2025 15.9795 03-06-2025 16.0377 0.36
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 07-07-2025 72.901 03-06-2025 73.1663 0.36
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 27-06-2025 19.2742 26-05-2025 19.3444 0.36
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 27-06-2025 17.9561 06-06-2025 18.0203 0.36
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 13.0252 20-03-2025 13.0718 0.36
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 07-07-2025 1006.1002 24-01-2025 1009.7419 0.36
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 07-07-2025 1001.855 25-08-2024 1005.5223 0.36
Bharat Bond ETF- April 2031 17-07-2020 07-07-2025 1365.1834 06-06-2025 1370.1022 0.36
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 07-07-2025 17.2299 04-07-2025 17.2922 0.36
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 07-07-2025 17.2327 04-07-2025 17.2951 0.36
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 07-07-2025 15.9795 03-06-2025 16.0376 0.36
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 07-07-2025 15.9795 03-06-2025 16.0376 0.36
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 07-07-2025 64.9041 01-07-2025 65.1294 0.35
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 07-07-2025 306.2878 01-07-2025 307.3509 0.35
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 07-07-2025 12.3833 16-05-2025 12.4273 0.35
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 07-07-2025 10.1659 31-03-2025 10.2017 0.35
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 07-07-2025 1076.4703 31-03-2025 1080.2314 0.35
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 07-07-2025 33.217 30-06-2025 33.333 0.35
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 07-07-2025 11.232 30-06-2025 11.27 0.34
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 07-07-2025 11.232 30-06-2025 11.27 0.34
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 07-07-2025 1254.885 09-06-2025 1259.1927 0.34
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-07-2025 1004.8182 15-04-2025 1008.2707 0.34
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 07-07-2025 1280.7479 28-05-2025 1285.0639 0.34
Axis Floater Fund - Regular Plan - Growth 26-07-2021 07-07-2025 1308.6639 28-05-2025 1313.0744 0.34
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 07-07-2025 10.382 27-05-2025 10.417 0.34
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 07-07-2025 10.399 26-09-2024 10.4339 0.33
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 07-07-2025 16.5066 28-05-2025 16.5608 0.33
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 07-07-2025 31.1421 28-05-2025 31.2443 0.33
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 15.346 28-05-2025 15.3964 0.33
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 07-07-2025 16.9566 28-05-2025 17.0123 0.33
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 07-07-2025 18.26 26-09-2024 18.32 0.33
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 07-07-2025 18.26 26-09-2024 18.32 0.33
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 07-07-2025 1005.5448 25-06-2025 1008.9086 0.33
ITI Focused Fund - Regular Plan - Growth 19-06-2023 07-07-2025 15.4904 27-09-2024 15.5421 0.33
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 07-07-2025 15.4904 27-09-2024 15.5421 0.33
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 07-07-2025 10.1338 02-01-2025 10.1674 0.33
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 07-07-2025 10.1338 02-01-2025 10.1674 0.33
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 07-07-2025 10.5073 30-06-2025 10.5412 0.32
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 07-07-2025 10.4597 30-06-2025 10.4929 0.32
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 07-07-2025 11.383 01-07-2025 11.419 0.32
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 07-07-2025 11.383 01-07-2025 11.419 0.32
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 07-07-2025 10.404 30-06-2025 10.4374 0.32
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 07-07-2025 10.404 30-06-2025 10.4374 0.32
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 07-07-2025 10.404 30-06-2025 10.4374 0.32
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 07-07-2025 273.6437 27-06-2025 274.5133 0.32
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 07-07-2025 1322.9057 11-04-2025 1327.1518 0.32
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 07-07-2025 1011.6337 31-03-2025 1014.891 0.32
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 07-07-2025 1011.6337 31-03-2025 1014.8912 0.32
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 07-07-2025 1005.0873 06-06-2025 1008.3483 0.32
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 07-07-2025 15.56 27-06-2025 15.61 0.32
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 07-07-2025 102.485 02-04-2025 102.8031 0.31
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 07-07-2025 17.1321 31-03-2025 17.1849 0.31
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 27-06-2025 13.7426 06-06-2025 13.7854 0.31
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 07-07-2025 10.9766 27-06-2025 11.0106 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 07-07-2025 1001.1538 23-02-2025 1004.2308 0.31
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 07-07-2025 1023.1903 27-06-2025 1026.3911 0.31
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 07-07-2025 13.9593 27-06-2025 14.0028 0.31
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 07-07-2025 1037.5224 14-04-2025 1040.7761 0.31
Kotak Nifty Midcap 150 ETF 03-03-2025 07-07-2025 22.146 30-06-2025 22.214 0.31
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 07-07-2025 10.2456 27-06-2025 10.276 0.30
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 03-07-2025 16.62 19-03-2025 16.67 0.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 07-07-2025 52.402 04-07-2025 52.559 0.30
Kotak Flexicap Fund - Growth 05-09-2009 07-07-2025 86.78 04-07-2025 87.041 0.30
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 07-07-2025 20.653 26-09-2024 20.7146 0.30
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 07-07-2025 20.653 26-09-2024 20.7146 0.30
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 07-07-2025 20.653 26-09-2024 20.7146 0.30
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 07-07-2025 10.5453 20-09-2024 10.5768 0.30
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 07-07-2025 10.1252 28-03-2025 10.1542 0.29
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 07-07-2025 10.1141 04-04-2025 10.1433 0.29
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 07-07-2025 11.1413 28-05-2025 11.1742 0.29
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 07-07-2025 1384.7572 09-06-2025 1388.7438 0.29
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 07-07-2025 103.8067 28-03-2025 104.1079 0.29
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-07-2025 1008.5624 15-04-2025 1011.4791 0.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 07-07-2025 12.7052 06-06-2025 12.7423 0.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 07-07-2025 12.7051 06-06-2025 12.7421 0.29
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 07-07-2025 11.492 06-06-2025 11.5253 0.29
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 07-07-2025 11.492 06-06-2025 11.5253 0.29
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 07-07-2025 10.2457 27-06-2025 10.276 0.29
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 07-07-2025 11.503 01-07-2025 11.537 0.29
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 07-07-2025 11.503 01-07-2025 11.537 0.29
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 07-07-2025 10.14 01-07-2025 10.17 0.29
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 07-07-2025 10.14 01-07-2025 10.17 0.29
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 07-07-2025 10.3885 30-06-2025 10.4175 0.28
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 07-07-2025 10.3879 30-06-2025 10.417 0.28
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 07-07-2025 10.5539 27-06-2025 10.5837 0.28
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 07-07-2025 10.554 27-06-2025 10.5838 0.28
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 07-07-2025 21.9936 05-06-2025 22.0555 0.28
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 07-07-2025 11.1416 25-04-2025 11.1732 0.28
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 04-07-2025 65.2078 30-06-2025 65.3892 0.28
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 04-07-2025 356.504 30-06-2025 357.4962 0.28
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 07-07-2025 10.0661 02-04-2025 10.0944 0.28
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 07-07-2025 1019.4871 06-06-2025 1022.3449 0.28
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 07-07-2025 12.7241 06-06-2025 12.7599 0.28
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 07-07-2025 13.1112 02-04-2025 13.1486 0.28
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 04-07-2025 284.0156 26-09-2024 284.7859 0.27
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 04-07-2025 628.6494 26-09-2024 630.3547 0.27
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 07-07-2025 1052.8121 16-05-2025 1055.6133 0.27
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 07-07-2025 1005.1627 06-06-2025 1007.8686 0.27
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 07-07-2025 10.4297 26-09-2024 10.4576 0.27
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 07-07-2025 1035.9539 17-11-2024 1038.7464 0.27
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 07-07-2025 10.3986 30-06-2025 10.4264 0.27
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 07-07-2025 10.3982 30-06-2025 10.4261 0.27
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 07-07-2025 11.8555 30-06-2025 11.888 0.27
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 07-07-2025 10.561 03-07-2025 10.588 0.26
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 07-07-2025 10.561 03-07-2025 10.588 0.26
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 07-07-2025 10.7955 30-06-2025 10.8238 0.26
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 07-07-2025 10.1348 02-04-2025 10.1609 0.26
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 07-07-2025 12.8225 14-04-2025 12.8557 0.26
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 07-07-2025 10.0671 31-03-2025 10.0931 0.26
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-07-2025 1003.8951 07-04-2025 1006.4757 0.26
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 07-07-2025 27.5174 27-06-2025 27.5883 0.26
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 07-07-2025 10.4704 26-09-2024 10.4972 0.26
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 07-07-2025 10.0762 09-06-2025 10.1027 0.26
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 07-07-2025 10.0296 17-11-2024 10.0556 0.26
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 07-07-2025 40.0284 01-07-2025 40.1288 0.25
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 07-07-2025 24.9449 28-05-2025 25.0081 0.25
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 07-07-2025 15.1011 03-07-2025 15.1391 0.25
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 07-07-2025 100.9163 02-04-2025 101.1719 0.25
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 07-07-2025 10.0623 21-05-2025 10.0872 0.25
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 07-07-2025 11.8946 30-06-2025 11.9249 0.25
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 07-07-2025 11.94 04-07-2025 11.97 0.25
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 07-07-2025 11.94 04-07-2025 11.97 0.25
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 07-07-2025 11.229 02-07-2025 11.256 0.24
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 07-07-2025 11.229 02-07-2025 11.256 0.24
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 07-07-2025 105.6783 02-04-2025 105.9344 0.24
ICICI Prudential Bond Fund - Growth 05-08-2008 07-07-2025 40.4634 28-05-2025 40.5588 0.24
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 07-07-2025 11.4664 28-05-2025 11.4935 0.24
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 07-07-2025 62.6077 28-05-2025 62.7593 0.24
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 07-07-2025 21.287 28-05-2025 21.3385 0.24
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 07-07-2025 1002.0913 01-04-2025 1004.4795 0.24
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 07-07-2025 1064.7079 02-04-2025 1067.2918 0.24
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 07-07-2025 11.791 27-06-2025 11.819 0.24
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 07-07-2025 32.3452 02-07-2025 32.422 0.24
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 07-07-2025 14.6293 04-07-2025 14.6649 0.24
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 07-07-2025 1035.1956 06-04-2025 1037.6997 0.24
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 07-07-2025 12.7679 27-06-2025 12.7991 0.24
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 07-07-2025 12.768 27-06-2025 12.7992 0.24
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 04-07-2025 165.841 27-06-2025 166.2311 0.23
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 07-07-2025 1001.3124 01-04-2025 1003.5998 0.23
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 07-07-2025 117.273 31-01-2025 117.5394 0.23
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 07-07-2025 1244.51 31-03-2025 1247.3727 0.23
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 07-07-2025 1092.0943 03-04-2025 1094.6183 0.23
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 07-07-2025 1002.904 11-04-2025 1005.2293 0.23
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 07-07-2025 1042.9163 02-04-2025 1045.3362 0.23
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 03-07-2025 19.6077 01-07-2025 19.6522 0.23
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 03-07-2025 19.6077 01-07-2025 19.6521 0.23
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 04-07-2025 13.5398 02-07-2025 13.5714 0.23
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 07-07-2025 11.3996 11-06-2025 11.4256 0.23
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 07-07-2025 11.4007 09-06-2025 11.4266 0.23
DSP Business Cycle Fund - Regular - Growth 17-12-2024 07-07-2025 10.173 01-07-2025 10.196 0.23
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 07-07-2025 10.173 01-07-2025 10.196 0.23
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 07-07-2025 26.0228 29-05-2025 26.0804 0.22
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 07-07-2025 10.1174 01-07-2025 10.1402 0.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 07-07-2025 25.824 27-09-2024 25.88 0.22
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 07-07-2025 1046.4602 27-05-2025 1048.7794 0.22
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 07-07-2025 10.0816 28-03-2025 10.1037 0.22
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 07-07-2025 1005.6829 02-04-2025 1007.8734 0.22
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 07-07-2025 11.2229 21-04-2025 11.248 0.22
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 07-07-2025 1000.7843 01-04-2025 1002.9412 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 07-07-2025 1001.7855 01-04-2025 1003.9449 0.22
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 07-07-2025 1018.586 01-04-2025 1020.8152 0.22
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 07-07-2025 10.0762 04-04-2025 10.0985 0.22
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 07-07-2025 1031.135 02-04-2025 1033.3623 0.22
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 07-07-2025 1033.8241 01-04-2025 1036.1254 0.22
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 07-07-2025 100.6797 21-03-2025 100.8947 0.21
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 07-07-2025 10.1671 21-05-2025 10.1888 0.21
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 07-07-2025 24.1989 06-06-2025 24.2507 0.21
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 07-07-2025 258.3912 29-05-2025 258.9294 0.21
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 07-07-2025 10.0869 02-04-2025 10.1084 0.21
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 07-07-2025 1104.7396 06-06-2025 1107.0232 0.21
ICICI Prudential Gilt Fund - Growth 19-08-1999 07-07-2025 103.4485 28-05-2025 103.6562 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 07-07-2025 1005.1646 06-06-2025 1007.2074 0.20
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 07-07-2025 100.6088 06-06-2025 100.8138 0.20
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 07-07-2025 100.5544 28-03-2025 100.7546 0.20
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 07-07-2025 10.0211 13-02-2025 10.0416 0.20
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-07-2025 1005.9714 07-04-2025 1007.9923 0.20
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 04-07-2025 21.6972 01-07-2025 21.7412 0.20
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 04-07-2025 21.6972 01-07-2025 21.7412 0.20
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 07-07-2025 15.0877 09-06-2025 15.118 0.20
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 07-07-2025 257.9393 29-05-2025 258.4613 0.20
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 07-07-2025 27.7903 09-06-2025 27.8451 0.20
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 07-07-2025 21.8949 09-06-2025 21.9381 0.20
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 07-07-2025 20.7006 09-06-2025 20.7414 0.20
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 07-07-2025 12.7471 30-06-2025 12.7726 0.20
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 07-07-2025 12.7471 30-06-2025 12.7726 0.20
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 07-07-2025 11.1049 01-07-2025 11.1269 0.20
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 07-07-2025 11.1049 01-07-2025 11.1269 0.20
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 07-07-2025 10.11 04-07-2025 10.13 0.20
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 07-07-2025 11.0789 23-09-2024 11.1002 0.19
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 07-07-2025 11.0789 23-09-2024 11.1002 0.19
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 07-07-2025 11.0789 23-09-2024 11.1002 0.19
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 07-07-2025 523.755 27-06-2025 524.769 0.19
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 07-07-2025 74.19 27-06-2025 74.33 0.19
DSP Bond Fund - Growth 29-04-1997 07-07-2025 82.42 06-06-2025 82.577 0.19
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 07-07-2025 100.5011 09-06-2025 100.6966 0.19
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 07-07-2025 1003.1451 11-04-2025 1005.0721 0.19
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 07-07-2025 10.0707 02-04-2025 10.0898 0.19
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 07-07-2025 1000.7319 05-02-2025 1002.601 0.19
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 07-07-2025 14.408 27-06-2025 14.436 0.19
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 07-07-2025 12.903 30-06-2025 12.928 0.19
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 07-07-2025 130.8527 01-07-2025 131.089 0.18
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 07-07-2025 142.7433 01-07-2025 143.0011 0.18
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 07-07-2025 26.1214 04-07-2025 26.1677 0.18
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 07-07-2025 19.1251 04-07-2025 19.159 0.18
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 07-07-2025 10.1387 09-06-2025 10.1569 0.18
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 07-07-2025 1049.5088 06-06-2025 1051.369 0.18
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 07-07-2025 2279.7284 06-06-2025 2283.8112 0.18
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 07-07-2025 11.5136 12-06-2025 11.5348 0.18
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 07-07-2025 1265.3007 03-04-2025 1267.6378 0.18
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 07-07-2025 13.1974 20-03-2025 13.2213 0.18
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 07-07-2025 1005.1448 06-06-2025 1006.9543 0.18
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 04-07-2025 15.727 03-07-2025 15.756 0.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 27-06-2025 14.9869 06-06-2025 15.014 0.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 27-06-2025 16.0336 06-06-2025 16.0626 0.18
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 03-07-2025 16.5784 19-02-2025 16.6075 0.18
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 07-07-2025 10.9 01-07-2025 10.92 0.18
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 07-07-2025 11.2804 27-06-2025 11.3008 0.18
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 07-07-2025 11.2804 27-06-2025 11.3008 0.18
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 07-07-2025 10.3771 04-07-2025 10.3962 0.18
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 07-07-2025 109.5371 05-06-2025 109.7223 0.17
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 07-07-2025 10.2705 09-06-2025 10.2885 0.17
HDFC Multi-Asset Fund - Growth Option 05-08-2005 07-07-2025 71.646 01-07-2025 71.771 0.17
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 07-07-2025 12.047 26-06-2025 12.0675 0.17
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 07-07-2025 102.1446 06-06-2025 102.3166 0.17
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 07-07-2025 1032.4476 02-04-2025 1034.2565 0.17
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 07-07-2025 2156.5745 13-04-2025 2160.2177 0.17
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 07-07-2025 1001.0 30-03-2025 1002.657 0.17
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 07-07-2025 1005.5398 09-06-2025 1007.3004 0.17
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 07-07-2025 1095.679 09-06-2025 1097.554 0.17
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 07-07-2025 1151.0615 06-06-2025 1153.0385 0.17
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 07-07-2025 361.567 30-06-2025 362.162 0.16
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 07-07-2025 101.2235 06-06-2025 101.39 0.16
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 07-07-2025 10.922 17-04-2025 10.94 0.16
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 07-07-2025 100.6514 04-07-2025 100.8102 0.16
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 07-07-2025 1009.3579 02-04-2025 1010.9594 0.16
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 07-07-2025 1107.967 09-06-2025 1109.7423 0.16
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 07-07-2025 29.7713 26-05-2025 29.8186 0.16
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 07-07-2025 13.277 06-06-2025 13.2982 0.16
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 07-07-2025 1003.9882 10-04-2025 1005.6375 0.16
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 07-07-2025 1053.9046 02-04-2025 1055.6213 0.16
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 07-07-2025 28.4533 05-06-2025 28.4991 0.16
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 07-07-2025 28.9035 05-06-2025 28.9501 0.16
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 07-07-2025 16.6775 01-07-2025 16.7044 0.16
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 04-07-2025 13.6293 30-05-2025 13.6509 0.16
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 04-07-2025 13.6293 30-05-2025 13.6509 0.16
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 07-07-2025 1096.496 13-01-2025 1098.225 0.16
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 07-07-2025 29.2814 05-06-2025 29.3294 0.16
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 07-07-2025 10.0898 04-07-2025 10.1062 0.16
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 07-07-2025 10.4567 06-06-2025 10.4734 0.16
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 07-07-2025 10.4567 06-06-2025 10.4734 0.16
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 07-07-2025 10.5739 20-06-2025 10.5893 0.15
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 07-07-2025 11.368 17-06-2025 11.385 0.15
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 07-07-2025 16.7009 27-06-2025 16.7252 0.15
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 07-07-2025 82.5376 26-05-2025 82.6599 0.15
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 07-07-2025 1003.5644 01-04-2025 1005.0328 0.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 07-07-2025 18.982 30-06-2025 19.01 0.15
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 07-07-2025 1000.6715 01-04-2025 1002.1665 0.15
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 07-07-2025 1000.2275 01-04-2025 1001.6805 0.15
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 07-07-2025 1030.7287 17-06-2025 1032.2526 0.15
Franklin India Balanced Advantage Fund- Growth 06-09-2022 07-07-2025 14.4647 27-06-2025 14.4867 0.15
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 07-07-2025 1033.9127 08-09-2024 1035.4385 0.15
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 07-07-2025 1032.8859 01-04-2025 1034.4125 0.15
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 07-07-2025 1000.0288 01-04-2025 1001.5607 0.15
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 04-07-2025 131.39 27-06-2025 131.58 0.14
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 04-07-2025 761.384 27-06-2025 762.4816 0.14
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 07-07-2025 24.307 04-07-2025 24.341 0.14
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 07-07-2025 1018.3927 06-06-2025 1019.8343 0.14
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 07-07-2025 1019.4733 09-06-2025 1020.872 0.14
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 07-07-2025 1018.3934 06-06-2025 1019.8351 0.14
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 07-07-2025 1019.3169 09-06-2025 1020.7139 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 07-07-2025 163.694 31-03-2025 163.9278 0.14
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 07-07-2025 1001.8312 02-04-2025 1003.2268 0.14
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 07-07-2025 1001.8703 28-03-2025 1003.29 0.14
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 07-07-2025 1010.0557 20-03-2025 1011.4403 0.14
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 07-07-2025 1002.635 12-01-2025 1004.0844 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 07-07-2025 12.2856 06-06-2025 12.3024 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 07-07-2025 12.2856 06-06-2025 12.3024 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 07-07-2025 12.2856 06-06-2025 12.3024 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 07-07-2025 12.1648 30-06-2025 12.1817 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 07-07-2025 11.3431 30-06-2025 11.3589 0.14
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 07-07-2025 12.295 27-06-2025 12.3122 0.14
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 07-07-2025 12.295 27-06-2025 12.3122 0.14
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 07-07-2025 12.295 27-06-2025 12.3122 0.14
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 03-07-2025 29.9714 18-02-2025 30.0093 0.13
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 03-07-2025 34.9761 18-02-2025 35.0202 0.13
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 07-07-2025 101.0106 06-06-2025 101.1394 0.13
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 07-07-2025 22.7489 06-06-2025 22.7779 0.13
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 07-07-2025 21.9526 06-06-2025 21.9806 0.13
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 07-07-2025 21.9528 06-06-2025 21.9807 0.13
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-07-2025 26.7201 04-07-2025 26.7551 0.13
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-07-2025 33.7904 04-07-2025 33.8346 0.13
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 07-07-2025 59.7552 04-07-2025 59.8333 0.13
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 07-07-2025 26.694 04-07-2025 26.7289 0.13
UTI - Unit Linked Insurance Plan 01-10-1971 07-07-2025 42.2775 03-07-2025 42.3336 0.13
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 07-07-2025 100.2751 03-04-2025 100.4106 0.13
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 07-07-2025 100.5436 06-06-2025 100.6756 0.13
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 07-07-2025 100.5436 06-06-2025 100.6756 0.13
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 07-07-2025 1001.4449 08-04-2025 1002.7239 0.13
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 07-07-2025 10.1073 06-06-2025 10.1207 0.13
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 07-07-2025 1000.1469 31-03-2025 1001.4539 0.13
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 07-07-2025 1002.5606 11-08-2024 1003.8306 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 07-07-2025 1000.9794 01-04-2025 1002.2586 0.13
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 07-07-2025 1008.2277 08-11-2024 1009.5702 0.13
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 07-07-2025 1060.7163 24-04-2025 1062.1394 0.13
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-07-2025 1107.4642 06-06-2025 1108.9441 0.13
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 07-07-2025 12.641 30-06-2025 12.657 0.13
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 07-07-2025 12.641 30-06-2025 12.657 0.13
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 07-07-2025 66.111 27-06-2025 66.19 0.12
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 07-07-2025 1241.7693 31-03-2025 1243.2067 0.12
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-07-2025 1002.7342 02-04-2025 1003.9355 0.12
Bharat Bond ETF - April 2030 05-12-2019 07-07-2025 1527.5301 06-06-2025 1529.3135 0.12
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 07-07-2025 1003.6765 06-06-2025 1004.8704 0.12
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 07-07-2025 1123.9107 06-06-2025 1125.2475 0.12
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 07-07-2025 1068.0394 17-06-2025 1069.3442 0.12
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 04-07-2025 15.7648 01-07-2025 15.7844 0.12
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 04-07-2025 15.7646 01-07-2025 15.7842 0.12
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 07-07-2025 10.401 11-06-2025 10.413 0.12
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 07-07-2025 10.401 11-06-2025 10.413 0.12
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 07-07-2025 10.0488 04-07-2025 10.0608 0.12
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 07-07-2025 10.0488 04-07-2025 10.0608 0.12
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 07-07-2025 11.3132 04-07-2025 11.3254 0.11
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 07-07-2025 145.362 04-07-2025 145.5182 0.11
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 07-07-2025 10.0829 02-07-2025 10.0941 0.11
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 07-07-2025 10.0829 02-07-2025 10.0941 0.11
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 04-07-2025 49.5605 30-06-2025 49.6132 0.11
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 04-07-2025 54.1436 30-06-2025 54.2012 0.11
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 07-07-2025 177.3466 27-06-2025 177.5345 0.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 07-07-2025 369.0691 06-06-2025 369.4607 0.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 07-07-2025 554.0221 06-06-2025 554.6101 0.11
HDFC Corporate Bond Fund - Growth Option 01-06-2010 07-07-2025 32.7557 06-06-2025 32.7908 0.11
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 07-07-2025 19.8293 06-06-2025 19.8506 0.11
Kotak Debt Hybrid - Growth 02-12-2003 07-07-2025 58.679 29-05-2025 58.7436 0.11
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 07-07-2025 10.408 06-06-2025 10.4193 0.11
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 07-07-2025 1007.2246 06-06-2025 1008.3389 0.11
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 07-07-2025 11.4642 03-04-2025 11.4771 0.11
Union Liquid Fund - Weekly IDCW Option 15-06-2011 07-07-2025 1002.5611 02-04-2025 1003.6649 0.11
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 07-07-2025 100.0469 03-11-2024 100.1597 0.11
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 07-07-2025 10.0176 16-03-2025 10.0288 0.11
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 07-07-2025 10.3891 31-03-2025 10.4003 0.11
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 07-07-2025 10.3891 31-03-2025 10.4003 0.11
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 07-07-2025 1000.4372 03-11-2024 1001.5525 0.11
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 07-07-2025 13.047 06-06-2025 13.0612 0.11
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 07-07-2025 13.048 06-06-2025 13.0623 0.11
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-07-2025 15.6603 30-06-2025 15.6783 0.11
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 07-07-2025 15.6586 30-06-2025 15.6766 0.11
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 07-07-2025 14.384 26-05-2025 14.4001 0.11
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 07-07-2025 14.3841 26-05-2025 14.4002 0.11
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 07-07-2025 12.186 04-07-2025 12.2 0.11
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 07-07-2025 12.184 04-07-2025 12.197 0.11
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 07-07-2025 40.528 27-06-2025 40.5691 0.10
UTI Retirement Fund - Regular Plan 26-12-1994 07-07-2025 50.1798 04-07-2025 50.2285 0.10
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 07-07-2025 1108.671 01-04-2025 1109.8235 0.10
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 07-07-2025 20.34 01-07-2025 20.36 0.10
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 07-07-2025 20.34 01-07-2025 20.36 0.10
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 07-07-2025 1001.3504 22-11-2024 1002.3085 0.10
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 07-07-2025 18.281 01-07-2025 18.3 0.10
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 07-07-2025 18.281 01-07-2025 18.3 0.10
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 07-07-2025 14.203 27-06-2025 14.217 0.10
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 07-07-2025 12.2236 06-06-2025 12.2361 0.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 07-07-2025 12.2236 06-06-2025 12.2361 0.10
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 07-07-2025 17.138 02-01-2025 17.155 0.10
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 07-07-2025 17.138 02-01-2025 17.155 0.10
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 07-07-2025 107.56 27-06-2025 107.66 0.09
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 07-07-2025 101.4217 09-06-2025 101.5167 0.09
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 07-07-2025 101.4807 09-06-2025 101.577 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 07-07-2025 10.1027 09-06-2025 10.1113 0.09
PGIM India Corporate Bond Fund - Growth 21-01-2003 07-07-2025 43.4475 06-06-2025 43.4852 0.09
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 07-07-2025 10.9934 19-05-2025 11.0037 0.09
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 07-07-2025 11.2826 06-06-2025 11.2931 0.09
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 07-07-2025 35.0746 06-06-2025 35.1073 0.09
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 07-07-2025 13.1271 06-06-2025 13.1393 0.09
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 07-07-2025 20.9026 06-06-2025 20.9222 0.09
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 07-07-2025 20.9026 06-06-2025 20.9222 0.09
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 07-07-2025 1009.82 31-03-2025 1010.7662 0.09
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 07-07-2025 1153.5687 01-04-2025 1154.6437 0.09
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 07-07-2025 1531.6459 03-04-2025 1533.0221 0.09
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 07-07-2025 1034.9876 03-04-2025 1035.9034 0.09
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 07-07-2025 1011.2417 09-06-2025 1012.1716 0.09
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 07-07-2025 1012.2342 09-06-2025 1013.1811 0.09
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 07-07-2025 21.12 27-06-2025 21.14 0.09
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 07-07-2025 1005.092 09-06-2025 1006.0464 0.09
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 07-07-2025 12.4474 06-06-2025 12.4586 0.09
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 07-07-2025 70.859 27-06-2025 70.9231 0.09
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 07-07-2025 10.4284 06-09-2024 10.438 0.09
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 07-07-2025 14.2 27-06-2025 14.213 0.09
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 07-07-2025 11.54 01-07-2025 11.55 0.09
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 07-07-2025 101.1987 09-06-2025 101.2806 0.08
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-07-2025 22.2759 09-06-2025 22.2941 0.08
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 07-07-2025 1001.5931 15-04-2025 1002.3645 0.08
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 07-07-2025 100.2967 31-03-2025 100.3764 0.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-07-2025 1379.2679 03-07-2025 1380.419 0.08
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 07-07-2025 11.4311 31-03-2025 11.4401 0.08
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 07-07-2025 1001.4143 02-09-2024 1002.1662 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 07-07-2025 1005.6127 09-06-2025 1006.4289 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 07-07-2025 12.2268 04-07-2025 12.2366 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 07-07-2025 12.2268 04-07-2025 12.2366 0.08
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 07-07-2025 12.0087 06-06-2025 12.0186 0.08
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 07-07-2025 12.0084 06-06-2025 12.0183 0.08
HSBC Multi Asset Active FOF - Growth 30-04-2014 04-07-2025 36.1951 01-07-2025 36.2219 0.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 07-07-2025 24.8592 06-06-2025 24.8762 0.07
Kotak Banking and PSU Debt - Growth 29-12-1998 07-07-2025 65.8362 06-06-2025 65.8834 0.07
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 07-07-2025 12.3691 06-06-2025 12.378 0.07
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 07-07-2025 1232.3263 31-03-2025 1233.24 0.07
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-07-2025 1007.5559 09-06-2025 1008.2467 0.07
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 07-07-2025 1005.8085 09-06-2025 1006.5402 0.07
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 07-07-2025 1002.0379 31-03-2025 1002.7254 0.07
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 04-07-2025 15.2025 10-06-2025 15.2135 0.07
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 04-07-2025 15.2025 10-06-2025 15.2135 0.07
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 07-07-2025 12.6574 06-06-2025 12.6668 0.07
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 07-07-2025 10.7361 06-06-2025 10.7441 0.07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 07-07-2025 12.2753 06-06-2025 12.2838 0.07
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 07-07-2025 10.7033 28-05-2025 10.7103 0.07
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 07-07-2025 12.5551 02-07-2025 12.5642 0.07
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 07-07-2025 12.5552 02-07-2025 12.5642 0.07
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 07-07-2025 12.3935 04-07-2025 12.4011 0.06
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 07-07-2025 12.3935 04-07-2025 12.4011 0.06
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 07-07-2025 11.2772 04-07-2025 11.2845 0.06
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 07-07-2025 11.2772 04-07-2025 11.2845 0.06
HDFC Mid Cap Fund - Growth Plan 25-06-2007 07-07-2025 197.473 04-07-2025 197.582 0.06
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 04-07-2025 26.4737 01-07-2025 26.4901 0.06
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 04-07-2025 55.2616 01-07-2025 55.2959 0.06
Franklin India Pension Plan-Growth 31-03-1997 07-07-2025 220.3892 27-06-2025 220.5151 0.06
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 07-07-2025 40.768 04-07-2025 40.7935 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 07-07-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 07-07-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - Weekly IDCW 19-04-2005 07-07-2025 1002.3943 01-04-2025 1003.0257 0.06
HSBC Liquid Fund - IDCW 14-11-2002 07-07-2025 1019.3 31-03-2025 1019.8676 0.06
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 07-07-2025 1000.6283 09-04-2025 1001.2723 0.06
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 07-07-2025 1006.0694 31-03-2025 1006.6716 0.06
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 07-07-2025 11.0152 31-03-2025 11.022 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 07-07-2025 1222.81 31-03-2025 1223.485 0.06
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 07-07-2025 10.0164 01-04-2025 10.0223 0.06
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 07-07-2025 1004.6452 09-06-2025 1005.2849 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 07-07-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 07-07-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 07-07-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 07-07-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 07-07-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 07-07-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 07-07-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 07-07-2025 1000.0149 31-03-2025 1000.5781 0.06
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 07-07-2025 1246.4171 06-06-2025 1247.2221 0.06
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 07-07-2025 1246.4154 06-06-2025 1247.2204 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 07-07-2025 12.586 06-06-2025 12.5939 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-07-2025 12.5868 06-06-2025 12.5947 0.06
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 07-07-2025 11.1148 31-03-2025 11.1214 0.06
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 04-07-2025 14.14 01-07-2025 14.148 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 07-07-2025 10.26 31-03-2025 10.2652 0.05
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 07-07-2025 22.16 27-06-2025 22.17 0.05
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 04-07-2025 18.8012 03-07-2025 18.8099 0.05
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 04-07-2025 41.0742 03-07-2025 41.0932 0.05
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 07-07-2025 17.4657 04-07-2025 17.4744 0.05
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 07-07-2025 25.2708 04-07-2025 25.2834 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 07-07-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 07-07-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 07-07-2025 1012.4736 31-03-2025 1013.0144 0.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 07-07-2025 100.5396 06-06-2025 100.5918 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 07-07-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 07-07-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 07-07-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 07-07-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 07-07-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 07-07-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 07-07-2025 10.2861 31-03-2025 10.2909 0.05
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 07-07-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 07-07-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 07-07-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 07-07-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 07-07-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 07-07-2025 17.0959 31-03-2025 17.1041 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 07-07-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 07-07-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 07-07-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 07-07-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 07-07-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 07-07-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 07-07-2025 1000.5444 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 07-07-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 07-07-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 07-07-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 07-07-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 07-07-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 07-07-2025 10.0055 31-03-2025 10.0109 0.05
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 07-07-2025 17.0942 30-06-2025 17.1022 0.05
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 07-07-2025 17.0958 30-06-2025 17.1038 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 07-07-2025 1005.9757 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 07-07-2025 1001.0328 31-03-2025 1001.5704 0.05
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 07-07-2025 1000.7111 25-12-2024 1001.2479 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 07-07-2025 1031.7278 31-03-2025 1032.2813 0.05
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 07-07-2025 61.9806 06-06-2025 62.0093 0.05
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-07-2025 1124.839 06-06-2025 1125.3733 0.05
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 03-07-2025 15.0607 02-07-2025 15.0677 0.05
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 03-07-2025 15.0608 02-07-2025 15.0677 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 07-07-2025 10.8591 31-03-2025 10.8647 0.05
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 07-07-2025 1002.4933 10-06-2025 1003.0083 0.05
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 07-07-2025 12.833 06-06-2025 12.8395 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 07-07-2025 1000.0 31-03-2025 1000.5379 0.05
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 07-07-2025 62.8516 06-06-2025 62.8805 0.05
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 07-07-2025 14.0311 27-06-2025 14.0371 0.04
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 07-07-2025 10.629 27-06-2025 10.633 0.04
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 07-07-2025 23.163 06-06-2025 23.1733 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 07-07-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 07-07-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 07-07-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 07-07-2025 1001.4161 11-05-2025 1001.7685 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 07-07-2025 10.2347 31-03-2025 10.2393 0.04
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 07-07-2025 18.3513 04-07-2025 18.358 0.04
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 07-07-2025 18.3513 04-07-2025 18.358 0.04
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 07-07-2025 18.3515 04-07-2025 18.3581 0.04
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 07-07-2025 18.3513 04-07-2025 18.3579 0.04
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 07-07-2025 11.2941 17-06-2025 11.2988 0.04
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 07-07-2025 11.2941 17-06-2025 11.2988 0.04
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 07-07-2025 1000.8859 01-04-2025 1001.3235 0.04
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 04-07-2025 38.2165 01-07-2025 38.2288 0.03
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 04-07-2025 42.6082 01-07-2025 42.6219 0.03
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 07-07-2025 12.3727 31-03-2025 12.377 0.03
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 07-07-2025 20.5444 27-06-2025 20.5499 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 07-07-2025 100.5622 06-06-2025 100.5919 0.03
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 07-07-2025 31.939 01-07-2025 31.9478 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 07-07-2025 1001.1542 11-05-2025 1001.5021 0.03
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 07-07-2025 20.372 04-07-2025 20.379 0.03
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 07-07-2025 1000.9845 13-01-2025 1001.2829 0.03
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 07-07-2025 12.8492 06-06-2025 12.8525 0.03
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 07-07-2025 12.8492 06-06-2025 12.8525 0.03
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 07-07-2025 62.5872 06-06-2025 62.6051 0.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 07-07-2025 12.1351 06-06-2025 12.1391 0.03
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 07-07-2025 10.5891 01-07-2025 10.5918 0.03
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 07-07-2025 10.5891 01-07-2025 10.5918 0.03
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 07-07-2025 11.7524 01-07-2025 11.7552 0.02
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 07-07-2025 12.0295 01-07-2025 12.0324 0.02
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 07-07-2025 32.1644 26-05-2025 32.1723 0.02
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 07-07-2025 1017.342 31-03-2025 1017.5746 0.02
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 07-07-2025 1000.8606 02-12-2024 1001.0767 0.02
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 07-07-2025 1001.8763 06-01-2025 1002.0991 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 07-07-2025 12.3468 04-07-2025 12.3493 0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 07-07-2025 12.3468 04-07-2025 12.3493 0.02
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 07-07-2025 1145.9658 06-07-2025 1146.2138 0.02
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 07-07-2025 44.9133 02-07-2025 44.9208 0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 07-07-2025 12.3139 03-07-2025 12.3163 0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 07-07-2025 12.3139 03-07-2025 12.3163 0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 07-07-2025 12.1506 06-06-2025 12.1526 0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 07-07-2025 12.1507 06-06-2025 12.1526 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 07-07-2025 1032.8859 29-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 07-07-2025 1000.0 30-11-2024 1000.1722 0.02
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 07-07-2025 34.1617 01-07-2025 34.1666 0.01
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 07-07-2025 113.6005 06-06-2025 113.6126 0.01
Franklin India Debt Hybrid Fund - Growth 28-09-2000 07-07-2025 91.3358 01-07-2025 91.3484 0.01
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 07-07-2025 21.6936 01-07-2025 21.6966 0.01
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 07-07-2025 75.8649 04-07-2025 75.8692 0.01
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 07-07-2025 46.0226 06-06-2025 46.0275 0.01
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 14.4977 06-06-2025 14.4993 0.01
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 07-07-2025 1977.7448 06-06-2025 1977.8573 0.01
Invesco India Corporate Bond Fund - Growth 02-08-2007 07-07-2025 3202.3285 06-06-2025 3202.5104 0.01
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 07-07-2025 1835.4687 06-06-2025 1835.5727 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 07-07-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 07-07-2025 1001.5157 04-04-2025 1001.6566 0.01
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 07-07-2025 20.757 30-06-2025 20.759 0.01
Franklin India Equity Savings Fund - IDCW 17-08-2018 07-07-2025 14.178 27-06-2025 14.1791 0.01
Franklin India Equity Savings Fund- Growth 01-08-2018 07-07-2025 16.3872 27-06-2025 16.3884 0.01
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 07-07-2025 24.7929 04-07-2025 24.7964 0.01
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 07-07-2025 16.0781 16-05-2025 16.0793 0.01
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 07-07-2025 16.0791 16-05-2025 16.0803 0.01
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 07-07-2025 24.4121 06-06-2025 24.4147 0.01
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 07-07-2025 10.2242 01-07-2025 10.2252 0.01
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 07-07-2025 11.3327 07-07-2025 11.3327 0.00
DSP BSE Liquid Rate ETF 05-03-2024 07-07-2025 1080.2997 07-07-2025 1080.2997 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 30-06-2025 10.9331021 30-06-2025 10.9331021 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 30-06-2025 10.93117019 30-06-2025 10.93117019 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 07-07-2025 1037.8748 07-07-2025 1037.8748 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 07-07-2025 10.9726 07-07-2025 10.9726 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 07-07-2025 10.9726 07-07-2025 10.9726 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 07-07-2025 1060.4332 07-07-2025 1060.4332 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 07-07-2025 10.6561 07-07-2025 10.6561 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 07-07-2025 10.572 07-07-2025 10.572 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 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 07-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 07-07-2025 104.7507 07-07-2025 104.7507 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 07-07-2025 10.7851 07-07-2025 10.7851 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 07-07-2025 10.7851 07-07-2025 10.7851 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 07-07-2025 10.718 07-07-2025 10.718 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 07-07-2025 10.718 07-07-2025 10.718 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 07-07-2025 10.6497 07-07-2025 10.6497 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 07-07-2025 10.6498 07-07-2025 10.6498 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 07-07-2025 10.5753 07-07-2025 10.5753 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 07-07-2025 10.5753 07-07-2025 10.5753 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 07-07-2025 10.6264 07-07-2025 10.6264 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 07-07-2025 10.6264 07-07-2025 10.6264 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 07-07-2025 10.6761 07-07-2025 10.6761 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 07-07-2025 10.6761 07-07-2025 10.6761 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 07-07-2025 1040.1107 07-07-2025 1040.1107 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 07-07-2025 10.6091 07-07-2025 10.6091 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 07-07-2025 10.609 07-07-2025 10.609 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 07-07-2025 10.4182 07-07-2025 10.4182 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 07-07-2025 10.4182 07-07-2025 10.4182 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 07-07-2025 1043.4334 07-07-2025 1043.4334 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 07-07-2025 1037.66 07-07-2025 1037.66 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 07-07-2025 10.6171 07-07-2025 10.6171 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 07-07-2025 10.617 07-07-2025 10.617 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 07-07-2025 10.29 07-07-2025 10.29 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 07-07-2025 10.6 07-07-2025 10.6 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 07-07-2025 10.6 07-07-2025 10.6 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 07-07-2025 10.539 07-07-2025 10.539 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 07-07-2025 10.539 07-07-2025 10.539 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 07-07-2025 10.4401 07-07-2025 10.4401 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 07-07-2025 10.44 07-07-2025 10.44 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 07-07-2025 10.86 07-07-2025 10.86 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 07-07-2025 10.86 07-07-2025 10.86 0.00
Bank of India Consumption Fund - Regular - Growth 20-12-2024 07-07-2025 10.88 07-07-2025 10.88 0.00
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 07-07-2025 10.88 07-07-2025 10.88 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 07-07-2025 10.3675 07-07-2025 10.3675 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 07-07-2025 10.3675 07-07-2025 10.3675 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 07-07-2025 10.4361 07-07-2025 10.4361 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 07-07-2025 10.4361 07-07-2025 10.4361 0.00
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 07-07-2025 11.19 07-07-2025 11.19 0.00
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 07-07-2025 11.19 07-07-2025 11.19 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 07-07-2025 10.4488 07-07-2025 10.4488 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 07-07-2025 10.4488 07-07-2025 10.4488 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 07-07-2025 10.3591 07-07-2025 10.3591 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 07-07-2025 10.359 07-07-2025 10.359 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 07-07-2025 10.3591 07-07-2025 10.3591 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 07-07-2025 10.3598 07-07-2025 10.3598 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 07-07-2025 11.571 07-07-2025 11.571 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 07-07-2025 11.571 07-07-2025 11.571 0.00
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 07-07-2025 10.8782 07-07-2025 10.8782 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 07-07-2025 10.413 07-07-2025 10.413 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 07-07-2025 10.413 07-07-2025 10.413 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 07-07-2025 10.3971 07-07-2025 10.3971 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 07-07-2025 10.3971 07-07-2025 10.3971 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 07-07-2025 1018.2782 07-07-2025 1018.2782 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 07-07-2025 10.3319 07-07-2025 10.3319 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 07-07-2025 10.3319 07-07-2025 10.3319 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 07-07-2025 10.2687 07-07-2025 10.2687 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 07-07-2025 10.2687 07-07-2025 10.2687 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 07-07-2025 1018.0105 07-07-2025 1018.0105 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 07-07-2025 10.2701 07-07-2025 10.2701 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 07-07-2025 10.2627 07-07-2025 10.2627 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 07-07-2025 10.2443 07-07-2025 10.2443 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 07-07-2025 10.2444 07-07-2025 10.2444 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 07-07-2025 1027.0807 07-07-2025 1027.0807 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 07-07-2025 1027.0805 07-07-2025 1027.0805 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 07-07-2025 10.2874 07-07-2025 10.2874 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 07-07-2025 1015.557 07-07-2025 1015.557 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 07-07-2025 10.1708 07-07-2025 10.1708 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 07-07-2025 10.1711 07-07-2025 10.1711 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 07-07-2025 10.218 07-07-2025 10.218 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 07-07-2025 10.1299 07-07-2025 10.1299 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 07-07-2025 10.105 07-07-2025 10.105 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 07-07-2025 10.105 07-07-2025 10.105 0.00
ICICI Prudential Quality Fund - Growth 21-05-2025 07-07-2025 10.35 07-07-2025 10.35 0.00
ICICI Prudential Quality Fund - IDCW 21-05-2025 07-07-2025 10.35 07-07-2025 10.35 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 07-07-2025 10.067 07-07-2025 10.067 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 07-07-2025 10.067 07-07-2025 10.067 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 07-07-2025 10.0529 07-07-2025 10.0529 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 07-07-2025 10.0529 07-07-2025 10.0529 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 07-07-2025 10.0529 07-07-2025 10.0529 0.00
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 07-07-2025 10.2887 07-07-2025 10.2887 0.00
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 07-07-2025 10.2887 07-07-2025 10.2887 0.00
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 07-07-2025 10.1333 07-07-2025 10.1333 0.00
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 07-07-2025 10.1333 07-07-2025 10.1333 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 07-07-2025 1004.805 07-07-2025 1004.805 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 07-07-2025 10.0091 07-07-2025 10.0091 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 07-07-2025 10.0091 07-07-2025 10.0091 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 07-07-2025 10.0307 07-07-2025 10.0307 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 07-07-2025 10.0307 07-07-2025 10.0307 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 07-07-2025 10.018 07-07-2025 10.018 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 07-07-2025 10.018 07-07-2025 10.018 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 07-07-2025 10.0482 07-07-2025 10.0482 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 07-07-2025 10.0482 07-07-2025 10.0482 0.00
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 07-07-2025 10.4374 07-07-2025 10.4374 0.00
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 07-07-2025 10.4374 07-07-2025 10.4374 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 07-07-2025 0.0 30-06-2025 0.0 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 07-07-2025 349.5615 07-07-2025 349.5615 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 07-07-2025 505.5944 07-07-2025 505.5944 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 07-07-2025 37.9195 07-07-2025 37.9195 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 07-07-2025 42.3309 07-07-2025 42.3309 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 07-07-2025 50.3979 07-07-2025 50.3979 0.00
Kotak Savings Fund -Growth 01-08-2004 07-07-2025 42.9999 07-07-2025 42.9999 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 07-07-2025 16.4139 07-07-2025 16.4139 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 07-07-2025 41.6278 07-07-2025 41.6278 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 07-07-2025 15.4906 07-07-2025 15.4906 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 07-07-2025 13.5693 07-07-2025 13.5693 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 1390.8087 07-07-2025 1390.8087 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 07-07-2025 1087.504 07-07-2025 1087.504 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 07-07-2025 1640.7097 07-07-2025 1640.7097 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 07-07-2025 1361.2568 07-07-2025 1361.2568 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 07-07-2025 4250.1723 07-07-2025 4250.1723 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 04-07-2025 23.5743 04-07-2025 23.5743 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 04-07-2025 37.5907 04-07-2025 37.5907 0.00
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 04-07-2025 62.0172 04-07-2025 62.0172 0.00
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 04-07-2025 67.3473 04-07-2025 67.3473 0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 04-07-2025 31.1699 04-07-2025 31.1699 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 04-07-2025 34.2605 04-07-2025 34.2605 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 07-07-2025 27.556 07-07-2025 27.556 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 04-07-2025 21.4893 04-07-2025 21.4893 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 07-07-2025 62.5685 07-07-2025 62.5685 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 07-07-2025 48.0113 07-07-2025 48.0113 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 04-07-2025 45.1331 04-07-2025 45.1331 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 04-07-2025 39.3676 04-07-2025 39.3676 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 04-07-2025 121.4745 04-07-2025 121.4745 0.00
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 04-07-2025 93.3523 04-07-2025 93.3523 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 04-07-2025 228.1504 04-07-2025 228.1504 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 04-07-2025 176.859 04-07-2025 176.859 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 07-07-2025 43.9228 07-07-2025 43.9228 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 15.3598 07-07-2025 15.3598 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 07-07-2025 33.5506 07-07-2025 33.5506 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 04-07-2025 230.253 04-07-2025 230.253 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 04-07-2025 236.543 04-07-2025 236.543 0.00
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 04-07-2025 19.6408 04-07-2025 19.6408 0.00
HSBC Brazil Fund - IDCW 06-05-2011 04-07-2025 7.7104 04-07-2025 7.7104 0.00
HSBC Brazil Fund-Growth 06-05-2011 04-07-2025 7.7104 04-07-2025 7.7104 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 07-07-2025 30.7204 07-07-2025 30.7204 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 07-07-2025 30.7653 07-07-2025 30.7653 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 07-07-2025 1370.8617 08-07-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 07-07-2025 3510.0517 07-07-2025 3510.0517 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 07-07-2025 1808.2566 07-07-2025 1808.2566 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 07-07-2025 18.7206 07-07-2025 18.7206 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 07-07-2025 26.6059 07-07-2025 26.6059 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 07-07-2025 22.08 07-07-2025 22.08 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 07-07-2025 18.3925 07-07-2025 18.3925 0.00
PGIM India Equity Savings Fund - Growth Option 29-01-2004 07-07-2025 49.347 07-07-2025 49.347 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 07-07-2025 21.854 07-07-2025 21.854 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 07-07-2025 15.859 07-07-2025 15.859 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 07-07-2025 14.2446 07-07-2025 14.2446 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 07-07-2025 19.4111 07-07-2025 19.4111 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 07-07-2025 22.153 07-07-2025 22.153 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 07-07-2025 29.725 07-07-2025 29.725 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 07-07-2025 21.19 07-07-2025 21.19 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 07-07-2025 30.672 07-07-2025 30.672 0.00
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 07-07-2025 120.527 07-07-2025 120.527 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 07-07-2025 34.3607 07-07-2025 34.3607 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 07-07-2025 22.6 07-07-2025 22.6 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 07-07-2025 32.4938 07-07-2025 32.4938 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 07-07-2025 31.216 07-07-2025 31.216 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 07-07-2025 17.0493 07-07-2025 17.0493 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 07-07-2025 31.9465 07-07-2025 31.9465 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 07-07-2025 14.4186 07-07-2025 14.4186 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 07-07-2025 14.5232 07-07-2025 14.5232 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 07-07-2025 12.8312 07-07-2025 12.8312 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 07-07-2025 14.7384 07-07-2025 14.7384 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 07-07-2025 15.1476 07-07-2025 15.1476 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 07-07-2025 32.636 07-07-2025 32.636 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 07-07-2025 37.5304 07-07-2025 37.5304 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 07-07-2025 15.9283 07-07-2025 15.9283 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 07-07-2025 26.5783 07-07-2025 26.5783 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 07-07-2025 13.8538 07-07-2025 13.8538 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 07-07-2025 13.7225 07-07-2025 13.7225 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 07-07-2025 16.0187 07-07-2025 16.0187 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 07-07-2025 13.5359 07-07-2025 13.5359 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 07-07-2025 13.5265 07-07-2025 13.5265 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 07-07-2025 17.807 07-07-2025 17.807 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 07-07-2025 33.8607 07-07-2025 33.8607 0.00
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 04-07-2025 24.1685 04-07-2025 24.1685 0.00
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 04-07-2025 22.4068 04-07-2025 22.4068 0.00
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 04-07-2025 22.8543 04-07-2025 22.8543 0.00
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 07-07-2025 74.9107 07-07-2025 74.9107 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 07-07-2025 19.8272 07-07-2025 19.8272 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 07-07-2025 35.0968 07-07-2025 35.0968 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 07-07-2025 2651.9181 07-07-2025 2651.9181 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 07-07-2025 21.5184 07-07-2025 21.5184 0.00
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 07-07-2025 30.1701 07-07-2025 30.1701 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 07-07-2025 28.1776 07-07-2025 28.1776 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 07-07-2025 31.1325 07-07-2025 31.1325 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 07-07-2025 20.8271 07-07-2025 20.8271 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 07-07-2025 30.7725 07-07-2025 30.7725 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 07-07-2025 3107.6602 07-07-2025 3107.6602 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 07-07-2025 2913.6059 07-07-2025 2913.6059 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 07-07-2025 22.2947 07-07-2025 22.2947 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 07-07-2025 29.4411 07-07-2025 29.4411 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 07-07-2025 659.3333 07-07-2025 659.3333 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 07-07-2025 22.4623 07-07-2025 22.4623 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 07-07-2025 40.094 07-07-2025 40.094 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 07-07-2025 13.6838 07-07-2025 13.6838 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 07-07-2025 67.2129 07-07-2025 67.2129 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 07-07-2025 315.7148 07-07-2025 315.7148 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 07-07-2025 550.1434 07-07-2025 550.1434 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 07-07-2025 532.3661 07-07-2025 532.3661 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 07-07-2025 15.2104 07-07-2025 15.2104 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 07-07-2025 47.8592 07-07-2025 47.8592 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 07-07-2025 12.2226 07-07-2025 12.2226 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 07-07-2025 35.6569 07-07-2025 35.6569 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 07-07-2025 27.0063 07-07-2025 27.0063 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 07-07-2025 16.7198 07-07-2025 16.7198 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 07-07-2025 34.4428 07-07-2025 34.4428 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 07-07-2025 17.7326 07-07-2025 17.7326 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 07-07-2025 18.3792 07-07-2025 18.3792 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 07-07-2025 26.8811 07-07-2025 26.8811 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 07-07-2025 13.7939 07-07-2025 13.7939 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 07-07-2025 13.5933 07-07-2025 13.5933 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 07-07-2025 3170.3307 07-07-2025 3170.3307 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 07-07-2025 21.8229 07-07-2025 21.8229 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 07-07-2025 97.1953 07-07-2025 97.1953 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 07-07-2025 3809.7008 07-07-2025 3809.7008 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 07-07-2025 1565.0686 07-07-2025 1565.0686 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 07-07-2025 25.5351 07-07-2025 25.5351 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 07-07-2025 34.1564 07-07-2025 34.1564 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 07-07-2025 14.7513 07-07-2025 14.7513 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 07-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 07-07-2025 49.8134 07-07-2025 49.8134 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 07-07-2025 58.9539 07-07-2025 58.9539 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 07-07-2025 3415.5527 07-07-2025 3415.5527 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 07-07-2025 46.8985 07-07-2025 46.8985 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 07-07-2025 19.915 07-07-2025 19.915 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 07-07-2025 26.8642 07-07-2025 26.8642 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 07-07-2025 28.5576 07-07-2025 28.5576 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 07-07-2025 22.5467 07-07-2025 22.5467 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 07-07-2025 100.1975 07-07-2025 100.1975 0.00
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 07-07-2025 12.9294 07-07-2025 12.9294 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 07-07-2025 10.1428 08-07-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 07-07-2025 58.0028 07-07-2025 58.0028 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 07-07-2025 24.1723 07-07-2025 24.1723 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 07-07-2025 22.2587 07-07-2025 22.2587 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 07-07-2025 10.0809 08-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 07-07-2025 50.2355 07-07-2025 50.2355 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 07-07-2025 19.0995 07-07-2025 19.0995 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 07-07-2025 56.598 07-07-2025 56.598 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 07-07-2025 19.1527 07-07-2025 19.1527 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 07-07-2025 32.2305 07-07-2025 32.2305 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 07-07-2025 32.9041 07-07-2025 32.9041 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 07-07-2025 45.0629 07-07-2025 45.0629 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 07-07-2025 546.1447 07-07-2025 546.1447 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 07-07-2025 23.0959 07-07-2025 23.0959 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 07-07-2025 37.1403 07-07-2025 37.1403 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 07-07-2025 27.7815 07-07-2025 27.7815 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 07-07-2025 31.9486 07-07-2025 31.9486 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 07-07-2025 188.141 07-07-2025 188.141 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 07-07-2025 426.2112 07-07-2025 426.2112 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 07-07-2025 60.5215 07-07-2025 60.5215 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 07-07-2025 30.0132 07-07-2025 30.0132 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 21.3537 07-07-2025 21.3537 0.00
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 07-07-2025 13.372 07-07-2025 13.372 0.00
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 07-07-2025 24.7631 07-07-2025 24.7631 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 07-07-2025 19.3673 07-07-2025 19.3673 0.00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 07-07-2025 11.2555 07-07-2025 11.2555 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 07-07-2025 13.0561 07-07-2025 13.0561 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 07-07-2025 16.478 07-07-2025 16.478 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 07-07-2025 12.7959 07-07-2025 12.7959 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 07-07-2025 13.279 07-07-2025 13.279 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 07-07-2025 40.4888 07-07-2025 40.4888 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 07-07-2025 57.549 07-07-2025 57.549 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 07-07-2025 38.7375 07-07-2025 38.7375 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 07-07-2025 12.8623 07-07-2025 12.8623 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 07-07-2025 2095.465 07-07-2025 2095.465 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 07-07-2025 3363.672 06-06-2025 3363.7769 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 07-07-2025 1938.9867 07-07-2025 1938.9867 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 07-07-2025 1939.5895 07-07-2025 1939.5895 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 07-07-2025 1424.4747 07-07-2025 1424.4747 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 07-07-2025 3063.0567 07-07-2025 3063.0567 0.00
Invesco India Money Market Fund - Growth 05-08-2009 07-07-2025 3059.7901 07-07-2025 3059.7901 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 07-07-2025 2705.302 07-07-2025 2705.302 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 07-07-2025 1436.8643 07-07-2025 1436.8643 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 07-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 07-07-2025 1428.0252 07-07-2025 1428.0252 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 07-07-2025 2704.6137 07-07-2025 2704.6137 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 07-07-2025 3588.8836 07-07-2025 3588.8836 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 07-07-2025 3570.6747 07-07-2025 3570.6747 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 07-07-2025 2338.4173 07-07-2025 2338.4173 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 07-07-2025 2677.1433 07-07-2025 2677.1433 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 07-07-2025 3888.2435 07-07-2025 3888.2435 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 07-07-2025 3799.1487 07-07-2025 3799.1487 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 07-07-2025 1384.5765 07-07-2025 1384.5765 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 07-07-2025 3382.7155 07-07-2025 3382.7155 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 07-07-2025 1363.8435 07-07-2025 1363.8435 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 07-07-2025 1429.5114 07-07-2025 1429.5114 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 07-07-2025 1682.4623 07-07-2025 1682.4623 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 07-07-2025 1270.013 07-07-2025 1270.013 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 07-07-2025 52.4753 07-07-2025 52.4753 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 07-07-2025 3800.7982 07-07-2025 3800.7982 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 07-07-2025 1238.1531 07-07-2025 1238.1531 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 07-07-2025 12.8824 07-07-2025 12.8824 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 07-07-2025 29.6224 07-07-2025 29.6224 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 07-07-2025 3358.2115 07-07-2025 3358.2115 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 07-07-2025 1280.0545 07-07-2025 1280.0545 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 07-07-2025 14.0311 07-07-2025 14.0311 0.00
Kotak Medium Term Fund - Growth 21-03-2014 07-07-2025 22.8599 07-07-2025 22.8599 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 07-07-2025 82.6216 07-07-2025 82.6216 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 07-07-2025 14.513 07-07-2025 14.513 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 07-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 07-07-2025 39.6904 07-07-2025 39.6904 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 07-07-2025 13.6862 07-07-2025 13.6862 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 07-07-2025 13.6278 07-07-2025 13.6278 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 07-07-2025 1640.6585 07-07-2025 1640.6585 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 07-07-2025 16.2373 07-07-2025 16.2373 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 07-07-2025 16.237 07-07-2025 16.237 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 07-07-2025 2268.1621 07-07-2025 2268.1621 0.00
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 07-07-2025 1024.97 07-07-2025 1024.97 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 07-07-2025 16.507 07-07-2025 16.507 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 07-07-2025 13.5687 07-07-2025 13.5687 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 07-07-2025 15.8567 07-07-2025 15.8567 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 07-07-2025 45.4972 07-07-2025 45.4972 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 07-07-2025 20.543 07-07-2025 20.543 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 07-07-2025 19.3658 07-07-2025 19.3658 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 07-07-2025 60.4476 07-07-2025 60.4476 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 07-07-2025 1998.1903 07-07-2025 1998.1903 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 07-07-2025 3569.7129 07-07-2025 3569.7129 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 07-07-2025 3759.0923 07-07-2025 3759.0923 0.00
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 07-07-2025 58.0581 07-07-2025 58.0581 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 07-07-2025 35.2468 07-07-2025 35.2468 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 07-07-2025 19.3338 07-07-2025 19.3338 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 07-07-2025 21.6198 07-07-2025 21.6198 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 07-07-2025 53.1533 07-07-2025 53.1533 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 07-07-2025 15.1832 07-07-2025 15.1832 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 07-07-2025 20.7389 07-07-2025 20.7389 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 07-07-2025 45.8739 07-07-2025 45.8739 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 07-07-2025 110.2211 07-07-2025 110.2211 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-07-2025 25.7531 07-07-2025 25.7531 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 07-07-2025 21.0568 07-07-2025 21.0568 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 07-07-2025 73.0093 07-07-2025 73.0093 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 07-07-2025 19.938 07-07-2025 19.938 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 07-07-2025 51.4357 07-07-2025 51.4357 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 07-07-2025 36.5913 07-07-2025 36.5913 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 15.2016 07-07-2025 15.2016 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 16.7597 07-07-2025 16.7597 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 15.1787 07-07-2025 15.1787 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 14.6492 07-07-2025 14.6492 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 07-07-2025 32.3411 07-07-2025 32.3411 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 17.8801 07-07-2025 17.8801 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 14.6637 07-07-2025 14.6637 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 07-07-2025 3137.8482 06-06-2025 3137.9662 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-07-2025 1431.5731 06-06-2025 1431.6272 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 07-07-2025 1431.2291 06-06-2025 1431.2834 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 1366.5178 07-07-2025 1366.5178 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 1390.4385 07-07-2025 1390.4385 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 07-07-2025 3508.2708 07-07-2025 3508.2708 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 1538.6637 07-07-2025 1538.6637 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 07-07-2025 1366.5072 07-07-2025 1366.5072 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 07-07-2025 69.4001 07-07-2025 69.4001 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 07-07-2025 43.3282 07-07-2025 43.3282 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 07-07-2025 40.4384 07-07-2025 40.4384 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 07-07-2025 21.7527 07-07-2025 21.7527 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 07-07-2025 25.5215 07-07-2025 25.5215 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 07-07-2025 48.1657 07-07-2025 48.1657 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 07-07-2025 3947.4573 07-07-2025 3947.4573 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 07-07-2025 2501.7129 07-07-2025 2501.7129 0.00
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 07-07-2025 45.5912 07-07-2025 45.5912 0.00
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 07-07-2025 69.8827 07-07-2025 69.8827 0.00
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 07-07-2025 69.9185 07-07-2025 69.9185 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 14.119 07-07-2025 14.119 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 07-07-2025 13.6761 07-07-2025 13.6761 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 07-07-2025 18.2304 07-07-2025 18.2304 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 07-07-2025 31.9269 07-07-2025 31.9269 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 07-07-2025 16.5212 07-07-2025 16.5212 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 07-07-2025 17.1692 07-07-2025 17.1692 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 07-07-2025 12.1956 07-07-2025 12.1956 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 11.4567 07-07-2025 11.4567 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 07-07-2025 11.1456 07-07-2025 11.1456 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 11.5177 07-07-2025 11.5177 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 07-07-2025 10.3103 07-07-2025 10.3103 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 07-07-2025 13.4628 07-07-2025 13.4628 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 07-07-2025 13.5604 07-07-2025 13.5604 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 07-07-2025 18.3555 07-07-2025 18.3555 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 07-07-2025 13.2332 07-07-2025 13.2332 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 07-07-2025 13.2376 07-07-2025 13.2376 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 07-07-2025 14.1305 07-07-2025 14.1305 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 07-07-2025 1401.1094 07-07-2025 1401.1094 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 07-07-2025 1355.5103 07-07-2025 1355.5103 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 07-07-2025 1373.6086 07-07-2025 1373.6086 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 07-07-2025 3563.9111 07-07-2025 3563.9111 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 07-07-2025 1377.0835 07-07-2025 1377.0835 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 1406.8643 07-07-2025 1406.8643 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 07-07-2025 14.8038 07-07-2025 14.8038 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 14.7417 07-07-2025 14.7417 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 07-07-2025 22.0751 07-07-2025 22.0751 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 07-07-2025 15.149 07-07-2025 15.149 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 07-07-2025 1001.3998 08-07-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 07-07-2025 2911.532 07-07-2025 2911.532 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 07-07-2025 2665.8113 07-07-2025 2665.8113 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 07-07-2025 3006.2081 07-07-2025 3006.2081 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 07-07-2025 421.3446 07-07-2025 421.3446 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 07-07-2025 284.9681 07-07-2025 284.9681 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 07-07-2025 683.7549 07-07-2025 683.7549 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 07-07-2025 371.656 07-07-2025 371.656 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 07-07-2025 458.0765 07-07-2025 458.0765 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 07-07-2025 1002.1069 08-07-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 07-07-2025 3011.339 07-07-2025 3011.339 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 07-07-2025 1005.5 08-07-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 07-07-2025 3147.4115 07-07-2025 3147.4115 0.00
PGIM India Liquid Fund - Growth 05-09-2007 07-07-2025 340.4087 07-07-2025 340.4087 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 07-07-2025 100.304 08-07-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 07-07-2025 3733.0447 07-07-2025 3733.0447 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 07-07-2025 1089.5712 07-07-2025 1089.5712 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 07-07-2025 3040.904 07-07-2025 3040.904 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 07-07-2025 2313.6138 07-07-2025 2313.6138 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 07-07-2025 1238.1086 07-07-2025 1238.1086 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 07-07-2025 3343.7894 07-07-2025 3343.7894 0.00
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 07-07-2025 1212.7866 07-07-2025 1212.7866 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 07-07-2025 41.3442 07-07-2025 41.3442 0.00
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 07-07-2025 14.4932 07-07-2025 14.4932 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 07-07-2025 41.0729 07-07-2025 41.0729 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 07-07-2025 5919.4707 07-07-2025 5919.4707 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 07-07-2025 1042.66 08-07-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 07-07-2025 3806.9285 07-07-2025 3806.9285 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 07-07-2025 1063.64 08-07-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 07-07-2025 5742.2489 07-07-2025 5742.2489 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 07-07-2025 1019.82 08-07-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 07-07-2025 5130.4654 07-07-2025 5130.4654 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 07-07-2025 2607.3372 07-07-2025 2607.3372 0.00
HSBC Liquid Fund - Growth 04-12-2002 07-07-2025 3761.8768 07-07-2025 3761.8768 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 07-07-2025 179.903 07-07-2025 179.903 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 07-07-2025 100.1482 08-07-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 07-07-2025 387.0981 07-07-2025 387.0981 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 07-07-2025 175.103 07-07-2025 175.103 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 07-07-2025 381.2524 07-07-2025 381.2524 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 07-07-2025 3158.3248 07-07-2025 3158.3248 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 07-07-2025 1363.5605 07-07-2025 1363.5605 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 07-07-2025 2013.0996 07-07-2025 2013.0996 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 07-07-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 07-07-2025 2528.8465 07-07-2025 2528.8465 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 07-07-2025 1002.7594 08-07-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 07-07-2025 3594.0486 07-07-2025 3594.0486 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 07-07-2025 3182.3008 07-07-2025 3182.3008 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 07-07-2025 10.4302 08-07-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 07-07-2025 40.3816 07-07-2025 40.3816 0.00
JM Liquid Fund - Growth Option 31-12-1997 07-07-2025 71.3442 07-07-2025 71.3442 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 07-07-2025 4511.2116 07-07-2025 4511.2116 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 07-07-2025 5285.1915 07-07-2025 5285.1915 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 07-07-2025 1000.1751 08-07-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 07-07-2025 4726.7474 07-07-2025 4726.7474 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 07-07-2025 1001.044 07-07-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 07-07-2025 1701.4397 07-07-2025 1701.4397 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 07-07-2025 1066.4347 08-07-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 07-07-2025 2741.9127 07-07-2025 2741.9127 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 07-07-2025 10.0129 08-07-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 07-07-2025 28.426 07-07-2025 28.426 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 07-07-2025 10.0002 08-07-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 07-07-2025 35.0345 07-07-2025 35.0345 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 07-07-2025 6381.881 07-07-2025 6381.881 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 07-07-2025 5650.4548 07-07-2025 5650.4548 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 07-07-2025 4170.1432 07-07-2025 4170.1432 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 07-07-2025 2256.6069 07-07-2025 2256.6069 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 07-07-2025 5991.1749 07-07-2025 5991.1749 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 07-07-2025 1330.7826 07-07-2025 1330.7826 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 07-07-2025 1303.3219 07-07-2025 1303.3219 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 07-07-2025 4161.3406 07-07-2025 4161.3406 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-07-2025 1140.7391 08-07-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 07-07-2025 1341.3839 07-07-2025 1341.3839 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 07-07-2025 4087.3338 07-07-2025 4087.3338 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 07-07-2025 4743.547 07-07-2025 4743.547 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 07-07-2025 1001.1995 07-07-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 07-07-2025 2515.9226 07-07-2025 2515.9226 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 07-07-2025 1891.4691 07-07-2025 1891.4691 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 07-07-2025 1785.9671 07-07-2025 1785.9671 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 07-07-2025 1129.1724 07-07-2025 1129.1724 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 07-07-2025 4289.6219 07-07-2025 4289.6219 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 07-07-2025 1075.9572 07-07-2025 1075.9572 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 07-07-2025 52.8379 07-07-2025 52.8379 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 07-07-2025 4118.4412 07-07-2025 4118.4412 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 07-07-2025 1845.1448 07-07-2025 1845.1448 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 07-07-2025 1198.6443 07-07-2025 1198.6443 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 07-07-2025 3097.8364 07-07-2025 3097.8364 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 07-07-2025 1740.7712 07-07-2025 1740.7712 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 04-07-2025 190.6816 04-07-2025 190.6816 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 07-07-2025 1000.0 08-07-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 07-07-2025 13.2969 07-07-2025 13.2969 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 07-07-2025 17.2101 07-07-2025 17.2101 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 07-07-2025 1558.9074 07-07-2025 1558.9074 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 07-07-2025 14.962 07-07-2025 14.962 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 07-07-2025 15.8436 07-07-2025 15.8436 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 07-07-2025 15.847 07-07-2025 15.847 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 07-07-2025 1450.6371 07-07-2025 1450.6371 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 07-07-2025 4038.8406 07-07-2025 4038.8406 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 07-07-2025 37.2112 07-07-2025 37.2112 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 07-07-2025 15.3998 07-07-2025 15.3998 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 07-07-2025 15.3998 07-07-2025 15.3998 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 07-07-2025 1546.8105 07-07-2025 1546.8105 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 07-07-2025 13.8133 07-07-2025 13.8133 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 07-07-2025 12.7636 07-07-2025 12.7636 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 07-07-2025 12.5182 07-07-2025 12.5182 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 07-07-2025 13.2153 07-07-2025 13.2153 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 07-07-2025 15.2621 07-07-2025 15.2621 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 07-07-2025 12.8432 07-07-2025 12.8432 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 07-07-2025 1316.9065 07-07-2025 1316.9065 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 07-07-2025 14.5455 07-07-2025 14.5455 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 07-07-2025 16.5186 07-07-2025 16.5186 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 07-07-2025 13.9569 07-07-2025 13.9569 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 07-07-2025 14.3638 07-07-2025 14.3638 0.00
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 07-07-2025 20.757 30-06-2025 20.758 0.00
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 07-07-2025 16.87 07-07-2025 16.87 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 07-07-2025 16.87 07-07-2025 16.87 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 07-07-2025 16.0585 07-07-2025 16.0585 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 07-07-2025 14.7677 07-07-2025 14.7677 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 07-07-2025 14.7676 07-07-2025 14.7676 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 07-07-2025 3343.7919 07-07-2025 3343.7919 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 07-07-2025 1000.0 08-07-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 07-07-2025 10.103 08-07-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 07-07-2025 15.1956 07-07-2025 15.1956 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 07-07-2025 15.061 07-07-2025 15.061 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 07-07-2025 1428.3322 07-07-2025 1428.3322 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 07-07-2025 1374.919 07-07-2025 1374.919 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 07-07-2025 1503.9966 07-07-2025 1503.9966 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 07-07-2025 1328.2591 07-07-2025 1328.2591 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 07-07-2025 1391.3179 07-07-2025 1391.3179 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 07-07-2025 1388.9362 07-07-2025 1388.9362 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 07-07-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 07-07-2025 138.3847 07-07-2025 138.3847 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 07-07-2025 14.3834 07-07-2025 14.3834 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 07-07-2025 13.7489 07-07-2025 13.7489 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 07-07-2025 13.8167 07-07-2025 13.8167 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 07-07-2025 1381.1709 07-07-2025 1381.1709 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 07-07-2025 1374.6371 07-07-2025 1374.6371 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 07-07-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 07-07-2025 1406.4913 07-07-2025 1406.4913 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 07-07-2025 1372.7428 07-07-2025 1372.7428 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 07-07-2025 14.2057 07-07-2025 14.2057 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 07-07-2025 14.2076 07-07-2025 14.2076 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 07-07-2025 14.2076 07-07-2025 14.2076 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 07-07-2025 13.8308 07-07-2025 13.8308 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 07-07-2025 13.5127 07-07-2025 13.5127 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 07-07-2025 13.4266 07-07-2025 13.4266 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 07-07-2025 14.6728 07-07-2025 14.6728 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 07-07-2025 14.6728 07-07-2025 14.6728 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 07-07-2025 15.6208 07-07-2025 15.6208 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 07-07-2025 14.7421 07-07-2025 14.7421 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 07-07-2025 15.1773 07-07-2025 15.1773 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 07-07-2025 13.7228 07-07-2025 13.7228 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 07-07-2025 14.0541 07-07-2025 14.0541 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 07-07-2025 15.1163 07-07-2025 15.1163 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 07-07-2025 15.1161 07-07-2025 15.1161 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 07-07-2025 14.5617 07-07-2025 14.5617 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 07-07-2025 13.215 07-07-2025 13.215 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 07-07-2025 1000.5032 08-07-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 07-07-2025 1367.1547 07-07-2025 1367.1547 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 07-07-2025 1368.7115 07-07-2025 1368.7115 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 07-07-2025 1001.2587 07-07-2025 1001.2587 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 07-07-2025 1356.1185 07-07-2025 1356.1185 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 07-07-2025 1000.0016 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 07-07-2025 1358.4696 07-07-2025 1358.4696 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 07-07-2025 1256.0582 07-07-2025 1256.0582 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 07-07-2025 1368.7173 07-07-2025 1368.7173 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 07-07-2025 1361.6911 07-07-2025 1361.6911 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 07-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 07-07-2025 1355.9039 07-07-2025 1355.9039 0.00
Franklin India Overnight fund- Growth 05-05-2019 07-07-2025 1347.3958 07-07-2025 1347.3958 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 07-07-2025 28.3218 07-07-2025 28.3218 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 07-07-2025 1520.2552 07-07-2025 1520.2552 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 07-07-2025 1354.8729 07-07-2025 1354.8729 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 07-07-2025 1345.7032 07-07-2025 1345.7032 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 07-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 07-07-2025 1365.254 07-07-2025 1365.254 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 07-07-2025 13.7489 07-07-2025 13.7489 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 07-07-2025 1384.4932 07-07-2025 1384.4932 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 07-07-2025 1329.0491 07-07-2025 1329.0491 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 07-07-2025 1179.2901 07-07-2025 1179.2901 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 07-07-2025 1333.345 07-07-2025 1333.345 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 07-07-2025 1001.0 08-07-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 07-07-2025 1337.3918 07-07-2025 1337.3918 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 07-07-2025 1336.8638 07-07-2025 1336.8638 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 07-07-2025 1182.7418 07-07-2025 1182.7418 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 07-07-2025 1333.6517 07-07-2025 1333.6517 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 07-07-2025 1437.6564 07-07-2025 1437.6564 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 07-07-2025 1000.0 08-07-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 07-07-2025 1331.8882 07-07-2025 1331.8882 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 07-07-2025 12.9795 07-07-2025 12.9795 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 07-07-2025 12.9795 07-07-2025 12.9795 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 07-07-2025 1008.3212 07-07-2025 1008.3212 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 07-07-2025 1322.178 07-07-2025 1322.178 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 07-07-2025 1089.7649 04-07-2025 1089.7649 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 07-07-2025 1379.5143 07-07-2025 1379.5143 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 07-07-2025 1000.0189 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 07-07-2025 1306.5212 07-07-2025 1306.5212 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 07-07-2025 1093.4116 08-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 07-07-2025 1324.8677 07-07-2025 1324.8677 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 07-07-2025 1325.0765 07-07-2025 1325.0765 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 07-07-2025 1000.0 08-07-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 07-07-2025 1310.0714 07-07-2025 1310.0714 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 07-07-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 07-07-2025 1000.1395 07-07-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 07-07-2025 1305.6162 07-07-2025 1305.6162 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 07-07-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 07-07-2025 1311.9851 07-07-2025 1311.9851 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 07-07-2025 1357.5919 07-07-2025 1357.5919 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 04-07-2025 13.3622 04-07-2025 13.3622 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 04-07-2025 14.4784 04-07-2025 14.4784 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 04-07-2025 14.4775 04-07-2025 14.4775 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 04-07-2025 14.4784 04-07-2025 14.4784 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 07-07-2025 1009.0935 07-07-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 07-07-2025 1332.8138 07-07-2025 1332.8138 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 04-07-2025 23.9361 04-07-2025 23.9361 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 07-07-2025 13.04 07-07-2025 13.04 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 07-07-2025 13.04 07-07-2025 13.04 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 07-07-2025 1336.8688 07-07-2025 1336.8688 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 07-07-2025 1311.459 07-07-2025 1311.459 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 07-07-2025 1311.9293 07-07-2025 1311.9293 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 07-07-2025 13.0935 07-07-2025 13.0935 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 07-07-2025 13.0924 07-07-2025 13.0924 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 07-07-2025 13.373 07-07-2025 13.373 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 07-07-2025 13.3764 07-07-2025 13.3764 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 07-07-2025 13.3739 07-07-2025 13.3739 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 07-07-2025 1277.3679 07-07-2025 1277.3679 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-07-2025 1231.278 07-07-2025 1231.278 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 07-07-2025 1118.3135 07-07-2025 1118.3135 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 07-07-2025 10.1331 07-07-2025 10.1331 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 07-07-2025 12.9737 07-07-2025 12.9737 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 07-07-2025 12.9751 07-07-2025 12.9751 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 07-07-2025 12.8096 07-07-2025 12.8096 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 04-07-2025 17.7873 04-07-2025 17.7873 0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 04-07-2025 15.9854 04-07-2025 15.9854 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 07-07-2025 13.2696 07-07-2025 13.2696 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 07-07-2025 13.2696 07-07-2025 13.2696 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 07-07-2025 13.0004 07-07-2025 13.0004 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 07-07-2025 12.9993 07-07-2025 12.9993 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 07-07-2025 12.9341 07-07-2025 12.9341 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 07-07-2025 13.0203 07-07-2025 13.0203 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 07-07-2025 132.0032 07-07-2025 132.0032 0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 03-07-2025 18.3313 03-07-2025 18.3313 0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 03-07-2025 18.3319 03-07-2025 18.3319 0.00
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 03-07-2025 10.9528 03-07-2025 10.9528 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 03-07-2025 10.9528 03-07-2025 10.9528 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 07-07-2025 1239.2035 07-07-2025 1239.2035 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 07-07-2025 1239.1518 07-07-2025 1239.1518 0.00
Mirae Asset NYSE FANG and ETF 06-05-2021 03-07-2025 126.9044 03-07-2025 126.9044 0.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 07-07-2025 31.832 07-07-2025 31.832 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 07-07-2025 12.8009 07-07-2025 12.8009 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 07-07-2025 12.8401 07-07-2025 12.8401 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 07-07-2025 1170.3875 07-07-2025 1170.3875 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 07-07-2025 1270.8309 07-07-2025 1270.8309 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 07-07-2025 1158.9568 07-07-2025 1158.9568 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 07-07-2025 1259.101 07-07-2025 1259.101 0.00
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 07-07-2025 15.6031 07-07-2025 15.6031 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 07-07-2025 15.6029 07-07-2025 15.6029 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 07-07-2025 1265.6531 07-07-2025 1265.6531 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 07-07-2025 1265.6422 07-07-2025 1265.6422 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 07-07-2025 1236.1388 07-07-2025 1236.1388 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 07-07-2025 12.4257 07-07-2025 12.4257 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 03-07-2025 50.4751 03-07-2025 50.4751 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 07-07-2025 12.3896 07-07-2025 12.3896 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 07-07-2025 12.3904 07-07-2025 12.3904 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 07-07-2025 12.4599 07-07-2025 12.4599 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 07-07-2025 12.4601 07-07-2025 12.4601 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 07-07-2025 1173.1963 07-07-2025 1173.1963 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 07-07-2025 12.4569 07-07-2025 12.4569 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 07-07-2025 12.4575 07-07-2025 12.4575 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 03-07-2025 16.7572 03-07-2025 16.7572 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 03-07-2025 16.7569 03-07-2025 16.7569 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 27-06-2025 1274.1205 27-06-2025 1274.1205 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 07-07-2025 2306.3102 07-07-2025 2306.3102 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 27-06-2025 1341.6648 27-06-2025 1341.6648 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 07-07-2025 3474.205 07-07-2025 3474.205 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 07-07-2025 44.5512 07-07-2025 44.5512 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 07-07-2025 2692.9133 07-07-2025 2692.9133 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 07-07-2025 14.4627 07-07-2025 14.4627 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 07-07-2025 12.7158 07-07-2025 12.7158 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 07-07-2025 1208.1285 07-07-2025 1208.1285 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 07-07-2025 1224.7068 07-07-2025 1224.7068 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 07-07-2025 12.2897 07-07-2025 12.2897 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 07-07-2025 12.2899 07-07-2025 12.2899 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 07-07-2025 12.3553 07-07-2025 12.3553 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 07-07-2025 12.3553 07-07-2025 12.3553 0.00
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 03-07-2025 16.1921 03-07-2025 16.1921 0.00
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 03-07-2025 16.1921 03-07-2025 16.1921 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 07-07-2025 12.3176 07-07-2025 12.3176 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 07-07-2025 12.3178 07-07-2025 12.3178 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 07-07-2025 12.316 07-07-2025 12.316 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 07-07-2025 12.316 07-07-2025 12.316 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 07-07-2025 62.7925 07-07-2025 62.7925 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 07-07-2025 12.095 07-07-2025 12.095 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 07-07-2025 12.0946 07-07-2025 12.0946 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 07-07-2025 11.4695 07-07-2025 11.4695 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 07-07-2025 27.7085 06-06-2025 27.7086 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 07-07-2025 40.2382 07-07-2025 40.2382 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 07-07-2025 16.0844 07-07-2025 16.0844 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 07-07-2025 12.5147 07-07-2025 12.5147 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 07-07-2025 12.5147 07-07-2025 12.5147 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 07-07-2025 12.3773 07-07-2025 12.3773 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 07-07-2025 12.3773 07-07-2025 12.3773 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 03-07-2025 17.2767 03-07-2025 17.2767 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 07-07-2025 12.2191 07-07-2025 12.2191 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 07-07-2025 11.9172 07-07-2025 11.9172 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 07-07-2025 12.2346 07-07-2025 12.2346 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 07-07-2025 12.2311 07-07-2025 12.2311 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 07-07-2025 12.3343 07-07-2025 12.3343 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 07-07-2025 12.3349 07-07-2025 12.3349 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 07-07-2025 12.4969 07-07-2025 12.4969 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 07-07-2025 12.4968 07-07-2025 12.4968 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 07-07-2025 12.4623 07-07-2025 12.4623 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 07-07-2025 12.4623 07-07-2025 12.4623 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 07-07-2025 12.4623 07-07-2025 12.4623 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 07-07-2025 18.1536 07-07-2025 18.1536 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 07-07-2025 1196.8064 07-07-2025 1196.8064 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 07-07-2025 11.9923 07-07-2025 11.9923 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 07-07-2025 1193.6805 07-07-2025 1193.6805 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 07-07-2025 1193.6805 07-07-2025 1193.6805 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 07-07-2025 1224.0559 07-07-2025 1224.0559 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 07-07-2025 1122.0602 07-07-2025 1122.0602 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 07-07-2025 12.1189 07-07-2025 12.1189 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 07-07-2025 12.1059 07-07-2025 12.1059 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 07-07-2025 12.1065 07-07-2025 12.1065 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 07-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 07-07-2025 11.9423 07-07-2025 11.9423 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 03-07-2025 22.046 03-07-2025 22.046 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 07-07-2025 12.0959 07-07-2025 12.0959 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 07-07-2025 12.0961 07-07-2025 12.0961 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 07-07-2025 12.1779 07-07-2025 12.1779 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 07-07-2025 12.1779 07-07-2025 12.1779 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 07-07-2025 12.1779 07-07-2025 12.1779 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 07-07-2025 12.3795 07-07-2025 12.3795 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 07-07-2025 12.3797 07-07-2025 12.3797 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 07-07-2025 12.195 07-07-2025 12.195 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 07-07-2025 12.1955 07-07-2025 12.1955 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 07-07-2025 1179.1214 07-07-2025 1179.1214 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 07-07-2025 12.4472 07-07-2025 12.4472 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 07-07-2025 12.4432 07-07-2025 12.4432 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 07-07-2025 12.542 07-07-2025 12.542 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 07-07-2025 12.5431 07-07-2025 12.5431 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 07-07-2025 12.3403 07-07-2025 12.3403 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 07-07-2025 12.3407 07-07-2025 12.3407 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 07-07-2025 12.1458 07-07-2025 12.1458 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 07-07-2025 12.1519 07-07-2025 12.1519 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 07-07-2025 12.1518 07-07-2025 12.1518 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 07-07-2025 12.1924 07-07-2025 12.1924 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 07-07-2025 12.1924 07-07-2025 12.1924 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 07-07-2025 12.201 07-07-2025 12.201 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 07-07-2025 12.4515 07-07-2025 12.4515 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 07-07-2025 12.4515 07-07-2025 12.4515 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 07-07-2025 12.1599 07-07-2025 12.1599 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 07-07-2025 12.3736 07-07-2025 12.3736 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 07-07-2025 12.3735 07-07-2025 12.3735 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 07-07-2025 12.1676 07-07-2025 12.1676 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 07-07-2025 12.1676 07-07-2025 12.1676 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 07-07-2025 12.2436 07-07-2025 12.2436 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 07-07-2025 10.5328 07-07-2025 10.5328 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 07-07-2025 73.6593 07-07-2025 73.6593 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 07-07-2025 12.8233 07-07-2025 12.8233 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 07-07-2025 32.4232 07-07-2025 32.4232 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 07-07-2025 28.7912 07-07-2025 28.7912 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 07-07-2025 20.5738 07-07-2025 20.5738 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 07-07-2025 26.5109 07-07-2025 26.5109 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 07-07-2025 26.645 07-07-2025 26.645 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 07-07-2025 19.0072 07-07-2025 19.0072 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 07-07-2025 11.8303 07-07-2025 11.8303 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 07-07-2025 11.986 07-07-2025 11.986 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 07-07-2025 11.987 07-07-2025 11.987 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 07-07-2025 12.1421 07-07-2025 12.1421 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 07-07-2025 12.1421 07-07-2025 12.1421 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 07-07-2025 12.1879 07-07-2025 12.1879 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 07-07-2025 11.8184 07-07-2025 11.8184 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 07-07-2025 12.0509 07-07-2025 12.0509 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 07-07-2025 12.051 07-07-2025 12.051 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 07-07-2025 12.0287 07-07-2025 12.0287 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 07-07-2025 12.0289 07-07-2025 12.0289 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 07-07-2025 12.0742 07-07-2025 12.0742 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 07-07-2025 11.9675 07-07-2025 11.9675 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 07-07-2025 11.9675 07-07-2025 11.9675 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 07-07-2025 11.9675 07-07-2025 11.9675 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 07-07-2025 1199.1718 07-07-2025 1199.1718 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 07-07-2025 12.0119 07-07-2025 12.0119 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 07-07-2025 12.012 07-07-2025 12.012 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 07-07-2025 1058.1119 07-07-2025 1058.1119 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 04-07-2025 14.9216 04-07-2025 14.9216 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 07-07-2025 11.913 07-07-2025 11.913 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 07-07-2025 12.1282 07-07-2025 12.1282 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 07-07-2025 12.1282 07-07-2025 12.1282 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 07-07-2025 12.0493 07-07-2025 12.0493 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 07-07-2025 12.0503 07-07-2025 12.0503 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 07-07-2025 12.0167 07-07-2025 12.0167 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 07-07-2025 12.1115 07-07-2025 12.1115 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 07-07-2025 12.0971 07-07-2025 12.0971 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 07-07-2025 12.0972 07-07-2025 12.0972 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 07-07-2025 12.2023 06-06-2025 12.2027 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 07-07-2025 12.2023 06-06-2025 12.2027 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 07-07-2025 12.0912 07-07-2025 12.0912 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 07-07-2025 12.0912 07-07-2025 12.0912 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 07-07-2025 1000.0 08-07-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 07-07-2025 11.9105 07-07-2025 11.9105 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 07-07-2025 11.91 07-07-2025 11.91 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 07-07-2025 1196.905 07-07-2025 1196.905 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 07-07-2025 1196.9192 07-07-2025 1196.9192 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 07-07-2025 11.9616 07-07-2025 11.9616 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 07-07-2025 11.9399 07-07-2025 11.9399 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 07-07-2025 11.94 07-07-2025 11.94 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 07-07-2025 11.7058 07-07-2025 11.7058 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 07-07-2025 11.7058 07-07-2025 11.7058 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 07-07-2025 1033.8241 08-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 07-07-2025 1148.7238 07-07-2025 1148.7238 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 07-07-2025 1135.6834 07-07-2025 1135.6834 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 07-07-2025 1153.0609 07-07-2025 1153.0609 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 07-07-2025 1153.0609 07-07-2025 1153.0609 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 07-07-2025 1052.5122 16-06-2025 1052.5236 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 07-07-2025 1145.1126 07-07-2025 1145.1126 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 07-07-2025 14.6732 07-07-2025 14.6732 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 07-07-2025 11.243 07-07-2025 11.243 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 07-07-2025 11.243 07-07-2025 11.243 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 03-07-2025 13.7577 03-07-2025 13.7577 0.00
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 03-07-2025 13.0955 03-07-2025 13.0955 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 07-07-2025 1112.187 07-07-2025 1112.187 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 07-07-2025 11.2305 07-07-2025 11.2305 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 07-07-2025 109.3668 07-07-2025 109.3668 0.00