| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-07-2025 |
11.092 |
26-09-2024 |
15.104 |
26.56
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-07-2025 |
10.2719 |
29-01-2025 |
13.3894 |
23.28
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-07-2025 |
11.5979 |
26-09-2024 |
14.7534 |
21.39
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-07-2025 |
7.9272 |
31-12-2024 |
10.0554 |
21.16
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-07-2025 |
19.3765 |
13-09-2024 |
24.566 |
21.12
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-07-2025 |
14.1453 |
05-09-2024 |
17.7656 |
20.38
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-07-2025 |
124.7298 |
16-09-2024 |
155.0539 |
19.56
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-07-2025 |
21.1219 |
23-09-2024 |
26.074 |
18.99
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-07-2025 |
10.4775 |
31-07-2024 |
12.862 |
18.54
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-07-2025 |
10.4779 |
31-07-2024 |
12.8601 |
18.52
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
10-07-2025 |
15.7013 |
27-09-2024 |
19.2678 |
18.51
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
10-07-2025 |
15.7007 |
27-09-2024 |
19.267 |
18.51
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-07-2025 |
16.6935 |
27-09-2024 |
20.4806 |
18.49
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-07-2025 |
16.6928 |
27-09-2024 |
20.4803 |
18.49
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-07-2025 |
10.4076 |
27-09-2024 |
12.7602 |
18.44
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
09-07-2025 |
89.9 |
12-09-2024 |
110.19 |
18.41
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-07-2025 |
15.2665 |
27-09-2024 |
18.7117 |
18.41
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-07-2025 |
31.7714 |
27-09-2024 |
38.8053 |
18.13
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-07-2025 |
63.297 |
27-09-2024 |
77.2346 |
18.05
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-07-2025 |
31.6047 |
27-09-2024 |
38.5527 |
18.02
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-07-2025 |
25.941 |
26-09-2024 |
31.632 |
17.99
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-07-2025 |
11.08 |
11-03-2025 |
13.507 |
17.97
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-07-2025 |
14.754 |
27-09-2024 |
17.987 |
17.97
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-07-2025 |
14.754 |
27-09-2024 |
17.987 |
17.97
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-07-2025 |
8.9585 |
27-09-2024 |
10.9206 |
17.97
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-07-2025 |
8.9586 |
27-09-2024 |
10.9207 |
17.97
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-07-2025 |
21.1773 |
27-09-2024 |
25.8148 |
17.96
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-07-2025 |
16.8645 |
23-09-2024 |
20.55 |
17.93
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
10-07-2025 |
31.4659 |
27-09-2024 |
38.3426 |
17.93
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-07-2025 |
12.5206 |
05-09-2024 |
15.2476 |
17.88
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-07-2025 |
17.46 |
27-09-2024 |
21.19 |
17.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-07-2025 |
25.53 |
01-08-2024 |
30.97 |
17.57
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-07-2025 |
8.76 |
31-07-2024 |
10.62 |
17.51
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-07-2025 |
17.85 |
27-09-2024 |
21.61 |
17.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-07-2025 |
15.67 |
23-09-2024 |
18.95 |
17.31
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-07-2025 |
8.3392 |
15-10-2024 |
10.0779 |
17.25
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-07-2025 |
8.3392 |
15-10-2024 |
10.0779 |
17.25
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-07-2025 |
8.3215 |
15-10-2024 |
10.0319 |
17.05
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-07-2025 |
20.3131 |
16-12-2024 |
24.4874 |
17.05
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-07-2025 |
53.4063 |
15-10-2024 |
64.3695 |
17.03
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
10-07-2025 |
12.8175 |
27-09-2024 |
15.4463 |
17.02
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-07-2025 |
8.2614 |
16-10-2024 |
9.9506 |
16.98
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
10-07-2025 |
29.3483 |
27-09-2024 |
35.2993 |
16.86
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
10-07-2025 |
29.4066 |
27-09-2024 |
35.3445 |
16.80
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-07-2025 |
39.0204 |
26-09-2024 |
46.893 |
16.79
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-07-2025 |
19.06 |
01-08-2024 |
22.87 |
16.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-07-2025 |
22.745 |
27-09-2024 |
27.1982 |
16.37
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-07-2025 |
10.2303 |
30-01-2025 |
12.2254 |
16.32
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-07-2025 |
15.0288 |
27-09-2024 |
17.956 |
16.30
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-07-2025 |
14.915 |
27-09-2024 |
17.8126 |
16.27
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-07-2025 |
66.1498 |
27-09-2024 |
78.9164 |
16.18
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-07-2025 |
16.2906 |
27-09-2024 |
19.4235 |
16.13
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-07-2025 |
16.3063 |
27-09-2024 |
19.4425 |
16.13
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-07-2025 |
43.33 |
15-07-2024 |
51.66 |
16.12
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-07-2025 |
41.8169 |
11-12-2024 |
49.8515 |
16.12
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-07-2025 |
41.183 |
31-07-2024 |
49.089 |
16.11
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-07-2025 |
13.0442 |
13-12-2024 |
15.5392 |
16.06
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-07-2025 |
13.0442 |
13-12-2024 |
15.5392 |
16.06
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-07-2025 |
13.55 |
03-09-2024 |
16.13 |
16.00
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-07-2025 |
13.55 |
03-09-2024 |
16.13 |
16.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-07-2025 |
12.678 |
13-12-2024 |
15.0911 |
15.99
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-07-2025 |
12.6769 |
13-12-2024 |
15.0897 |
15.99
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
09-07-2025 |
28.795 |
01-10-2024 |
34.264 |
15.96
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-07-2025 |
11.1153 |
13-12-2024 |
13.218 |
15.91
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-07-2025 |
10.2232 |
13-12-2024 |
12.1545 |
15.89
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-07-2025 |
10.2232 |
13-12-2024 |
12.1545 |
15.89
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
10-07-2025 |
19.0722 |
06-03-2025 |
22.6759 |
15.89
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-07-2025 |
14.396 |
23-09-2024 |
17.1118 |
15.87
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-07-2025 |
11.5391 |
11-12-2024 |
13.7156 |
15.87
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-07-2025 |
30.15 |
01-10-2024 |
35.81 |
15.81
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-07-2025 |
13.1546 |
13-12-2024 |
15.6216 |
15.79
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-07-2025 |
13.1548 |
13-12-2024 |
15.6219 |
15.79
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-07-2025 |
29.6508 |
23-09-2024 |
35.176 |
15.71
|
| Axis IT ETF
|
05-03-2021 |
10-07-2025 |
413.754 |
13-12-2024 |
490.2282 |
15.60
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
10-07-2025 |
40.0807 |
13-12-2024 |
47.487 |
15.60
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-07-2025 |
41.7192 |
13-12-2024 |
49.425 |
15.59
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-07-2025 |
41.6718 |
13-12-2024 |
49.3658 |
15.59
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-07-2025 |
416.4583 |
13-12-2024 |
493.3648 |
15.59
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-07-2025 |
39.7031 |
13-12-2024 |
47.0364 |
15.59
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
10-07-2025 |
43.6846 |
13-09-2024 |
51.7443 |
15.58
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-07-2025 |
40.728 |
13-12-2024 |
48.2448 |
15.58
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-07-2025 |
394.1617 |
13-12-2024 |
466.7457 |
15.55
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-07-2025 |
39.7259 |
13-12-2024 |
47.0377 |
15.54
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-07-2025 |
13.7927 |
24-09-2024 |
16.328 |
15.53
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-07-2025 |
13.7924 |
24-09-2024 |
16.3279 |
15.53
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-07-2025 |
41.5237 |
13-12-2024 |
49.1547 |
15.52
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-07-2025 |
17.856 |
26-09-2024 |
21.132 |
15.50
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-07-2025 |
42.05 |
11-07-2024 |
49.76 |
15.49
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
10-07-2025 |
15.33 |
26-09-2024 |
18.14 |
15.49
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
10-07-2025 |
17.14 |
27-09-2024 |
20.27 |
15.44
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
10-07-2025 |
19.7277 |
05-09-2024 |
23.3229 |
15.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-07-2025 |
16.0435 |
26-09-2024 |
18.944 |
15.31
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-07-2025 |
509.411 |
27-09-2024 |
601.3414 |
15.29
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
10-07-2025 |
12.2091 |
05-09-2024 |
14.4059 |
15.25
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
10-07-2025 |
49.1164 |
23-09-2024 |
57.9318 |
15.22
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
48.2123 |
13-12-2024 |
56.8515 |
15.20
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
48.2123 |
13-12-2024 |
56.8515 |
15.20
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-07-2025 |
48.2123 |
13-12-2024 |
56.8515 |
15.20
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
10-07-2025 |
16.332 |
27-09-2024 |
19.26 |
15.20
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-07-2025 |
8.78 |
03-01-2025 |
10.35 |
15.17
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-07-2025 |
8.78 |
03-01-2025 |
10.35 |
15.17
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-07-2025 |
13.6617 |
27-09-2024 |
16.0996 |
15.14
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2025 |
9.9097 |
26-09-2024 |
11.6689 |
15.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2025 |
9.9097 |
26-09-2024 |
11.6689 |
15.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2025 |
9.9097 |
26-09-2024 |
11.6689 |
15.08
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-07-2025 |
57.852 |
26-09-2024 |
68.005 |
14.93
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-07-2025 |
10.83 |
03-09-2024 |
12.73 |
14.93
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-07-2025 |
10.2416 |
27-09-2024 |
12.03 |
14.87
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-07-2025 |
10.2457 |
27-09-2024 |
12.0351 |
14.87
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-07-2025 |
14.888 |
27-09-2024 |
17.4698 |
14.78
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-07-2025 |
14.8879 |
27-09-2024 |
17.4697 |
14.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-07-2025 |
11.9672 |
31-03-2025 |
14.0418 |
14.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-07-2025 |
10.0317 |
27-09-2024 |
11.7697 |
14.77
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-07-2025 |
10.0317 |
27-09-2024 |
11.7697 |
14.77
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-07-2025 |
59.2561 |
23-09-2024 |
69.4606 |
14.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-07-2025 |
15.9251 |
27-09-2024 |
18.6661 |
14.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-07-2025 |
15.9251 |
27-09-2024 |
18.6661 |
14.68
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-07-2025 |
50.6174 |
24-09-2024 |
59.2451 |
14.56
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
10-07-2025 |
16.97 |
26-09-2024 |
19.86 |
14.55
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-07-2025 |
46.1183 |
26-09-2024 |
53.9053 |
14.45
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
10-07-2025 |
20.4 |
27-09-2024 |
23.84 |
14.43
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-07-2025 |
8.902 |
30-08-2024 |
10.403 |
14.43
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-07-2025 |
8.91 |
30-08-2024 |
10.411 |
14.42
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-07-2025 |
23.8015 |
27-09-2024 |
27.7943 |
14.37
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
10-07-2025 |
10.8661 |
26-09-2024 |
12.6879 |
14.36
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-07-2025 |
27.7662 |
27-09-2024 |
32.4115 |
14.33
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
09-07-2025 |
49.1671 |
17-09-2024 |
57.3264 |
14.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
10-07-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
10-07-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-07-2025 |
8.9777 |
16-12-2024 |
10.4571 |
14.15
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
10-07-2025 |
19.7085 |
23-09-2024 |
22.9484 |
14.12
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-07-2025 |
13.239 |
01-10-2024 |
15.405 |
14.06
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-07-2025 |
13.239 |
01-10-2024 |
15.405 |
14.06
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-07-2025 |
97.3096 |
26-09-2024 |
113.2012 |
14.04
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
10-07-2025 |
31.56 |
26-09-2024 |
36.71 |
14.03
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
10-07-2025 |
40.3 |
26-09-2024 |
46.86 |
14.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-07-2025 |
82.6117 |
27-09-2024 |
96.0485 |
13.99
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-07-2025 |
57.4478 |
01-10-2024 |
66.7336 |
13.91
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-07-2025 |
14.51 |
24-09-2024 |
16.85 |
13.89
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-07-2025 |
38.0966 |
31-07-2024 |
44.2099 |
13.83
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-07-2025 |
38.1824 |
31-07-2024 |
44.3089 |
13.83
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-07-2025 |
24.98 |
11-12-2024 |
28.98 |
13.80
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-07-2025 |
21.0 |
27-09-2024 |
24.36 |
13.79
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-07-2025 |
25.4434 |
30-08-2024 |
29.5068 |
13.77
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
09-07-2025 |
27.03 |
23-09-2024 |
31.34 |
13.75
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2025 |
10.7391 |
27-09-2024 |
12.451 |
13.75
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2025 |
10.7391 |
27-09-2024 |
12.451 |
13.75
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2025 |
10.7391 |
27-09-2024 |
12.451 |
13.75
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
09-07-2025 |
26.5363 |
02-09-2024 |
30.7582 |
13.73
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-07-2025 |
83.8457 |
31-07-2024 |
97.1582 |
13.70
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-07-2025 |
176.8888 |
31-07-2024 |
204.9744 |
13.70
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-07-2025 |
8.6447 |
27-09-2024 |
10.013 |
13.67
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-07-2025 |
8.6447 |
27-09-2024 |
10.013 |
13.67
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-07-2025 |
8.6447 |
27-09-2024 |
10.013 |
13.67
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-07-2025 |
23.05 |
16-12-2024 |
26.68 |
13.61
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
10-07-2025 |
18.8706 |
27-09-2024 |
21.8421 |
13.60
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-07-2025 |
18.8711 |
27-09-2024 |
21.8427 |
13.60
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
10-07-2025 |
104.0746 |
27-09-2024 |
120.4454 |
13.59
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-07-2025 |
24.91 |
07-01-2025 |
28.813 |
13.55
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-07-2025 |
20.4475 |
15-07-2024 |
23.6457 |
13.53
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-07-2025 |
20.452 |
15-07-2024 |
23.6526 |
13.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-07-2025 |
14.4066 |
27-09-2024 |
16.6384 |
13.41
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-07-2025 |
9.8272 |
27-09-2024 |
11.3488 |
13.41
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-07-2025 |
9.8273 |
27-09-2024 |
11.349 |
13.41
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
10-07-2025 |
8.9865 |
16-12-2024 |
10.3787 |
13.41
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-07-2025 |
8.9865 |
16-12-2024 |
10.3787 |
13.41
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-07-2025 |
21.608 |
27-09-2024 |
24.952 |
13.40
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-07-2025 |
38.2996 |
24-09-2024 |
44.2139 |
13.38
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-07-2025 |
39.6101 |
24-01-2025 |
45.724 |
13.37
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-07-2025 |
28.6406 |
24-09-2024 |
33.0272 |
13.28
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-07-2025 |
16.9389 |
16-12-2024 |
19.5325 |
13.28
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-07-2025 |
91.4457 |
24-09-2024 |
105.4246 |
13.26
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
10-07-2025 |
17.56 |
23-08-2024 |
20.24 |
13.24
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-07-2025 |
39.797 |
26-09-2024 |
45.832 |
13.17
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-07-2025 |
244.7393 |
27-09-2024 |
281.7398 |
13.13
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
10-07-2025 |
24.4972 |
27-09-2024 |
28.1963 |
13.12
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-07-2025 |
31.4797 |
16-12-2024 |
36.1947 |
13.03
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
17.6326 |
16-12-2024 |
20.2721 |
13.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-07-2025 |
49.9714 |
16-12-2024 |
57.3941 |
12.93
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
10-07-2025 |
22.27 |
27-09-2024 |
25.57 |
12.91
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-07-2025 |
24.06 |
26-09-2024 |
27.6 |
12.83
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-07-2025 |
16.6224 |
23-09-2024 |
19.0641 |
12.81
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-07-2025 |
16.6224 |
23-09-2024 |
19.0641 |
12.81
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-07-2025 |
78.587 |
15-07-2024 |
90.1111 |
12.79
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-07-2025 |
221.0584 |
15-07-2024 |
253.4767 |
12.79
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-07-2025 |
8.9864 |
24-09-2024 |
10.3021 |
12.77
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-07-2025 |
8.9864 |
24-09-2024 |
10.3021 |
12.77
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-07-2025 |
13.3919 |
01-10-2024 |
15.3398 |
12.70
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-07-2025 |
13.3898 |
01-10-2024 |
15.337 |
12.70
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-07-2025 |
11.5629 |
23-09-2024 |
13.2357 |
12.64
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-07-2025 |
11.5629 |
23-09-2024 |
13.2357 |
12.64
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2025 |
42.0021 |
23-09-2024 |
48.0695 |
12.62
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2025 |
73.0948 |
31-07-2024 |
83.6301 |
12.60
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-07-2025 |
639.1429 |
31-07-2024 |
731.2478 |
12.60
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-07-2025 |
17.01 |
26-09-2024 |
19.46 |
12.59
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
10-07-2025 |
39.6455 |
03-09-2024 |
45.3525 |
12.58
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
10-07-2025 |
47.5592 |
26-09-2024 |
54.3778 |
12.54
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-07-2025 |
17.01 |
23-09-2024 |
19.45 |
12.54
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-07-2025 |
50.0275 |
26-09-2024 |
57.1538 |
12.47
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-07-2025 |
57.2307 |
26-09-2024 |
65.3831 |
12.47
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-07-2025 |
29.16 |
26-09-2024 |
33.31 |
12.46
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-07-2025 |
21.0007 |
27-09-2024 |
23.9873 |
12.45
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-07-2025 |
22.3721 |
23-09-2024 |
25.5548 |
12.45
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-07-2025 |
28.23 |
27-09-2024 |
32.23 |
12.41
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-07-2025 |
20.45 |
26-09-2024 |
23.34 |
12.38
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
10-07-2025 |
36.29 |
01-10-2024 |
41.41 |
12.36
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-07-2025 |
33.85 |
16-12-2024 |
38.61 |
12.33
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-07-2025 |
21.3776 |
15-10-2024 |
24.3807 |
12.32
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-07-2025 |
17.01 |
26-09-2024 |
19.4 |
12.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-07-2025 |
16.5651 |
27-09-2024 |
18.8898 |
12.31
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
10-07-2025 |
35.7573 |
26-09-2024 |
40.7733 |
12.30
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-07-2025 |
21.3747 |
15-10-2024 |
24.3726 |
12.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-07-2025 |
16.551 |
27-09-2024 |
18.8726 |
12.30
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-07-2025 |
45.733 |
11-12-2024 |
52.138 |
12.28
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-07-2025 |
10.2912 |
01-08-2024 |
11.7298 |
12.26
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-07-2025 |
33.08 |
26-09-2024 |
37.7 |
12.25
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
09-07-2025 |
486.42 |
23-09-2024 |
554.32 |
12.25
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
10-07-2025 |
21.7361 |
26-09-2024 |
24.7613 |
12.22
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-07-2025 |
29.2274 |
27-09-2024 |
33.2952 |
12.22
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-07-2025 |
29.2276 |
27-09-2024 |
33.2954 |
12.22
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-07-2025 |
22.9648 |
23-09-2024 |
26.151 |
12.18
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
10-07-2025 |
58.99 |
01-10-2024 |
67.16 |
12.16
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-07-2025 |
60.1007 |
27-09-2024 |
68.4198 |
12.16
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-07-2025 |
60.1 |
27-09-2024 |
68.419 |
12.16
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-07-2025 |
15.831 |
27-09-2024 |
18.0174 |
12.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-07-2025 |
45.4987 |
24-09-2024 |
51.7613 |
12.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2025 |
15.5576 |
27-09-2024 |
17.6974 |
12.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2025 |
15.5576 |
27-09-2024 |
17.6973 |
12.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-07-2025 |
16.4899 |
27-09-2024 |
18.7538 |
12.07
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-07-2025 |
16.4899 |
27-09-2024 |
18.7538 |
12.07
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
10-07-2025 |
23.536 |
27-09-2024 |
26.7588 |
12.04
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-07-2025 |
20.06 |
23-09-2024 |
22.8 |
12.02
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-07-2025 |
21.52 |
12-09-2024 |
24.46 |
12.02
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-07-2025 |
26.401 |
27-09-2024 |
29.9938 |
11.98
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-07-2025 |
29.23 |
01-10-2024 |
33.21 |
11.98
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-07-2025 |
10.592 |
30-07-2024 |
12.034 |
11.98
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-07-2025 |
10.594 |
30-07-2024 |
12.036 |
11.98
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-07-2025 |
18.4908 |
27-09-2024 |
21.0053 |
11.97
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-07-2025 |
18.491 |
27-09-2024 |
21.0055 |
11.97
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
10-07-2025 |
10.9025 |
23-09-2024 |
12.3827 |
11.95
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
10-07-2025 |
10.9037 |
23-09-2024 |
12.3841 |
11.95
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-07-2025 |
313.3037 |
26-09-2024 |
355.7696 |
11.94
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-07-2025 |
188.6304 |
26-09-2024 |
214.1996 |
11.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-07-2025 |
50.7523 |
27-09-2024 |
57.6321 |
11.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-07-2025 |
50.7524 |
27-09-2024 |
57.6321 |
11.94
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-07-2025 |
24.3512 |
27-09-2024 |
27.6429 |
11.91
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-07-2025 |
25.9747 |
26-09-2024 |
29.4735 |
11.87
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
10-07-2025 |
19.4755 |
27-09-2024 |
22.0968 |
11.86
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-07-2025 |
19.475 |
27-09-2024 |
22.0962 |
11.86
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-07-2025 |
15.9331 |
27-09-2024 |
18.0722 |
11.84
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
10-07-2025 |
55.2879 |
23-09-2024 |
62.6055 |
11.69
|
| CPSE ETF
|
05-03-2014 |
10-07-2025 |
93.8283 |
01-08-2024 |
106.215 |
11.66
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-07-2025 |
19.56 |
23-09-2024 |
22.14 |
11.65
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-07-2025 |
39.694 |
27-09-2024 |
44.912 |
11.62
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
10-07-2025 |
69.414 |
27-09-2024 |
78.5085 |
11.58
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-07-2025 |
30.985 |
27-09-2024 |
35.0389 |
11.57
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-07-2025 |
15.5902 |
13-09-2024 |
17.6296 |
11.57
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-07-2025 |
42.3 |
24-09-2024 |
47.83 |
11.56
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-07-2025 |
64.349 |
27-09-2024 |
72.758 |
11.56
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-07-2025 |
15.5903 |
13-09-2024 |
17.6281 |
11.56
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-07-2025 |
733.1291 |
27-09-2024 |
828.6771 |
11.53
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-07-2025 |
20.7 |
27-09-2024 |
23.392 |
11.51
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-07-2025 |
726.3949 |
27-09-2024 |
820.8228 |
11.50
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-07-2025 |
89.323 |
26-09-2024 |
100.9139 |
11.49
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-07-2025 |
699.6382 |
27-09-2024 |
790.4674 |
11.49
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-07-2025 |
71.5875 |
27-09-2024 |
80.8624 |
11.47
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
10-07-2025 |
71.3787 |
27-09-2024 |
80.5866 |
11.43
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-07-2025 |
73.1676 |
27-09-2024 |
82.5895 |
11.41
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-07-2025 |
157.6169 |
13-09-2024 |
177.9042 |
11.40
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-07-2025 |
386.7148 |
13-09-2024 |
436.4907 |
11.40
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
10-07-2025 |
44.9702 |
25-09-2024 |
50.7383 |
11.37
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
10-07-2025 |
14.071 |
23-09-2024 |
15.875 |
11.36
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
10-07-2025 |
14.071 |
23-09-2024 |
15.875 |
11.36
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-07-2025 |
22.689 |
26-09-2024 |
25.589 |
11.33
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-07-2025 |
12.0086 |
02-09-2024 |
13.5424 |
11.33
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-07-2025 |
30.726 |
01-10-2024 |
34.646 |
11.31
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-07-2025 |
14.758 |
27-09-2024 |
16.64 |
11.31
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
10-07-2025 |
35.4 |
27-09-2024 |
39.9 |
11.28
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
10-07-2025 |
25.3034 |
27-09-2024 |
28.5161 |
11.27
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-07-2025 |
25.3034 |
27-09-2024 |
28.5161 |
11.27
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-07-2025 |
47.926 |
16-09-2024 |
54.0032 |
11.25
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-07-2025 |
71.0099 |
27-09-2024 |
80.0064 |
11.24
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-07-2025 |
99.3536 |
27-09-2024 |
111.9384 |
11.24
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2025 |
9.8787 |
16-12-2024 |
11.1277 |
11.22
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-07-2025 |
25.67 |
23-09-2024 |
28.91 |
11.21
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-07-2025 |
33.3662 |
27-09-2024 |
37.5662 |
11.18
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-07-2025 |
33.5288 |
27-09-2024 |
37.7501 |
11.18
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-07-2025 |
79.2651 |
27-09-2024 |
89.2371 |
11.17
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
10-07-2025 |
92.593 |
26-09-2024 |
104.229 |
11.16
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-07-2025 |
120.04 |
02-01-2025 |
135.0838 |
11.14
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-07-2025 |
9.4272 |
16-12-2024 |
10.6082 |
11.13
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-07-2025 |
9.4272 |
16-12-2024 |
10.6082 |
11.13
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-07-2025 |
24.63 |
02-01-2025 |
27.707 |
11.11
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-07-2025 |
31.3555 |
23-09-2024 |
35.2695 |
11.10
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-07-2025 |
14.67 |
16-10-2024 |
16.5 |
11.09
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-07-2025 |
29.4946 |
01-10-2024 |
33.1706 |
11.08
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-07-2025 |
13.72 |
11-12-2024 |
15.43 |
11.08
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-07-2025 |
46.49 |
13-12-2024 |
52.26 |
11.04
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-07-2025 |
175.8 |
13-12-2024 |
197.62 |
11.04
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-07-2025 |
12.2014 |
11-12-2024 |
13.7156 |
11.04
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-07-2025 |
51.4951 |
27-09-2024 |
57.8769 |
11.03
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-07-2025 |
370.837 |
27-09-2024 |
416.7769 |
11.02
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
10-07-2025 |
29.2 |
26-09-2024 |
32.813 |
11.01
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-07-2025 |
45.682 |
26-09-2024 |
51.3174 |
10.98
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-07-2025 |
22.098 |
27-09-2024 |
24.817 |
10.96
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
10-07-2025 |
35.3466 |
26-09-2024 |
39.6939 |
10.95
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-07-2025 |
33.44 |
01-08-2024 |
37.55 |
10.95
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-07-2025 |
50.16 |
27-09-2024 |
56.317 |
10.93
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-07-2025 |
15.9 |
27-09-2024 |
17.85 |
10.92
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-07-2025 |
15.9 |
27-09-2024 |
17.85 |
10.92
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-07-2025 |
14.4665 |
27-09-2024 |
16.2393 |
10.92
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-07-2025 |
14.4205 |
27-09-2024 |
16.188 |
10.92
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-07-2025 |
19.3083 |
27-09-2024 |
21.6732 |
10.91
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-07-2025 |
18.5161 |
26-09-2024 |
20.7823 |
10.90
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-07-2025 |
18.5161 |
26-09-2024 |
20.7823 |
10.90
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
10-07-2025 |
16.136 |
26-09-2024 |
18.105 |
10.88
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-07-2025 |
68.7876 |
24-09-2024 |
77.1656 |
10.86
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-07-2025 |
10.7908 |
26-09-2024 |
12.1061 |
10.86
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-07-2025 |
10.7907 |
26-09-2024 |
12.1059 |
10.86
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
10-07-2025 |
35.2062 |
16-12-2024 |
39.4887 |
10.84
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-07-2025 |
22.9539 |
27-09-2024 |
25.7446 |
10.84
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-07-2025 |
22.9805 |
27-09-2024 |
25.7749 |
10.84
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
10-07-2025 |
20.106 |
19-02-2025 |
22.529 |
10.76
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-07-2025 |
30.9775 |
11-12-2024 |
34.7121 |
10.76
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-07-2025 |
30.9771 |
11-12-2024 |
34.712 |
10.76
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-07-2025 |
9.71 |
16-12-2024 |
10.88 |
10.75
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-07-2025 |
9.71 |
16-12-2024 |
10.88 |
10.75
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-07-2025 |
35.4836 |
16-12-2024 |
39.7535 |
10.74
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-07-2025 |
53.0698 |
27-09-2024 |
59.4518 |
10.73
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-07-2025 |
24.3029 |
17-12-2024 |
27.2227 |
10.73
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-07-2025 |
24.303 |
17-12-2024 |
27.2229 |
10.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-07-2025 |
59.2797 |
27-09-2024 |
66.3937 |
10.71
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-07-2025 |
19.8324 |
31-07-2024 |
22.2111 |
10.71
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-07-2025 |
19.9411 |
31-07-2024 |
22.3332 |
10.71
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
09-07-2025 |
40.06 |
27-09-2024 |
44.86 |
10.70
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-07-2025 |
60.249 |
11-12-2024 |
67.46 |
10.69
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-07-2025 |
71.9899 |
27-09-2024 |
80.594 |
10.68
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-07-2025 |
117.9386 |
27-09-2024 |
132.0363 |
10.68
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
10-07-2025 |
39.5834 |
23-09-2024 |
44.3092 |
10.67
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-07-2025 |
50.141 |
26-09-2024 |
56.133 |
10.67
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
10-07-2025 |
15.1679 |
27-09-2024 |
16.9785 |
10.66
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
10-07-2025 |
15.1679 |
27-09-2024 |
16.9785 |
10.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-07-2025 |
14.0733 |
24-09-2024 |
15.7495 |
10.64
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-07-2025 |
1000.0 |
08-07-2025 |
1118.98 |
10.63
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-07-2025 |
14.872 |
27-09-2024 |
16.64 |
10.63
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-07-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
10-07-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-07-2025 |
43.2556 |
16-12-2024 |
48.3844 |
10.60
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-07-2025 |
64.6313 |
27-09-2024 |
72.2837 |
10.59
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-07-2025 |
86.9234 |
27-09-2024 |
97.2161 |
10.59
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-07-2025 |
35.062 |
26-09-2024 |
39.216 |
10.59
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
40.518 |
23-09-2024 |
45.3165 |
10.59
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
40.518 |
23-09-2024 |
45.3165 |
10.59
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-07-2025 |
43.9387 |
23-09-2024 |
49.1425 |
10.59
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-07-2025 |
23.22 |
26-09-2024 |
25.97 |
10.59
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-07-2025 |
25.905 |
01-10-2024 |
28.971 |
10.58
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-07-2025 |
18.52 |
23-09-2024 |
20.7 |
10.53
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2025 |
67.6375 |
24-09-2024 |
75.5927 |
10.52
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
10-07-2025 |
75.847 |
26-09-2024 |
84.743 |
10.50
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
10-07-2025 |
32.57 |
26-09-2024 |
36.39 |
10.50
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-07-2025 |
14.5934 |
26-09-2024 |
16.3053 |
10.50
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-07-2025 |
149.7625 |
26-09-2024 |
167.3246 |
10.50
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-07-2025 |
134.646 |
26-09-2024 |
150.3349 |
10.44
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
10-07-2025 |
149.2306 |
26-09-2024 |
166.6083 |
10.43
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
10-07-2025 |
15.94 |
26-09-2024 |
17.79 |
10.40
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-07-2025 |
67.887 |
23-09-2024 |
75.7505 |
10.38
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-07-2025 |
198.32 |
26-09-2024 |
221.23 |
10.36
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-07-2025 |
9.0744 |
27-09-2024 |
10.1225 |
10.35
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-07-2025 |
36.0592 |
23-09-2024 |
40.2071 |
10.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-07-2025 |
14.34 |
27-09-2024 |
15.99 |
10.32
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-07-2025 |
26.1 |
16-12-2024 |
29.1002 |
10.31
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-07-2025 |
37.904 |
27-09-2024 |
42.242 |
10.27
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
10-07-2025 |
120.9814 |
24-09-2024 |
134.8342 |
10.27
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-07-2025 |
23.9483 |
27-09-2024 |
26.6906 |
10.27
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-07-2025 |
23.9445 |
27-09-2024 |
26.6864 |
10.27
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-07-2025 |
9.61 |
27-09-2024 |
10.71 |
10.27
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-07-2025 |
102.9257 |
16-12-2024 |
114.6954 |
10.26
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
10-07-2025 |
20.219 |
11-12-2024 |
22.526 |
10.24
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-07-2025 |
47.24 |
23-09-2024 |
52.62 |
10.22
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-07-2025 |
9.9681 |
05-09-2024 |
11.1019 |
10.21
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-07-2025 |
9.62 |
27-09-2024 |
10.71 |
10.18
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-07-2025 |
64.0247 |
26-09-2024 |
71.2664 |
10.16
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
10-07-2025 |
66.2581 |
24-09-2024 |
73.7431 |
10.15
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-07-2025 |
11.3565 |
31-03-2025 |
12.6354 |
10.12
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-07-2025 |
21.897 |
27-09-2024 |
24.36 |
10.11
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
10-07-2025 |
76.0037 |
27-09-2024 |
84.5286 |
10.09
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
10-07-2025 |
98.6322 |
27-09-2024 |
109.6953 |
10.09
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
10-07-2025 |
42.21 |
26-09-2024 |
46.93 |
10.06
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-07-2025 |
9.1888 |
16-10-2024 |
10.2137 |
10.03
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
10-07-2025 |
16.9614 |
27-09-2024 |
18.8476 |
10.01
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-07-2025 |
38.5952 |
30-07-2024 |
42.8829 |
10.00
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
09-07-2025 |
31.1505 |
24-09-2024 |
34.6062 |
9.99
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-07-2025 |
24.828 |
27-09-2024 |
27.58 |
9.98
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-07-2025 |
51.773 |
31-07-2024 |
57.508 |
9.97
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
09-07-2025 |
20.69 |
24-09-2024 |
22.98 |
9.97
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
10-07-2025 |
35.144 |
11-12-2024 |
39.036 |
9.97
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-07-2025 |
9.644 |
24-09-2024 |
10.712 |
9.97
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-07-2025 |
9.644 |
24-09-2024 |
10.712 |
9.97
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-07-2025 |
32.21 |
27-09-2024 |
35.77 |
9.95
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-07-2025 |
200.1855 |
26-09-2024 |
222.2624 |
9.93
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
10-07-2025 |
13.0528 |
01-10-2024 |
14.4912 |
9.93
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-07-2025 |
225.8114 |
27-09-2024 |
250.586 |
9.89
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-07-2025 |
16.15 |
27-09-2024 |
17.92 |
9.88
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-07-2025 |
14.4974 |
16-12-2024 |
16.0843 |
9.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-07-2025 |
14.4974 |
16-12-2024 |
16.0843 |
9.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-07-2025 |
14.4974 |
16-12-2024 |
16.0843 |
9.87
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
10-07-2025 |
17.505 |
27-09-2024 |
19.421 |
9.87
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
10-07-2025 |
17.505 |
27-09-2024 |
19.421 |
9.87
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
09-07-2025 |
16.96 |
27-09-2024 |
18.81 |
9.84
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-07-2025 |
14.367 |
27-09-2024 |
15.9286 |
9.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-07-2025 |
14.366 |
27-09-2024 |
15.9277 |
9.80
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
10-07-2025 |
22.156 |
26-09-2024 |
24.5602 |
9.79
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
10-07-2025 |
95.2822 |
24-09-2024 |
105.6079 |
9.78
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-07-2025 |
197.1314 |
27-09-2024 |
218.4545 |
9.76
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-07-2025 |
21.4709 |
27-09-2024 |
23.7876 |
9.74
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2025 |
121.906 |
27-09-2024 |
135.0376 |
9.72
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
10-07-2025 |
264.3755 |
27-09-2024 |
292.8539 |
9.72
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-07-2025 |
21.6667 |
27-09-2024 |
23.9999 |
9.72
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-07-2025 |
9.1196 |
16-12-2024 |
10.0992 |
9.70
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
10-07-2025 |
119.893 |
27-09-2024 |
132.7494 |
9.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-07-2025 |
28.3732 |
26-09-2024 |
31.4073 |
9.66
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-07-2025 |
18.72 |
23-09-2024 |
20.72 |
9.65
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-07-2025 |
26.548 |
26-09-2024 |
29.38 |
9.64
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-07-2025 |
13.96 |
23-09-2024 |
15.45 |
9.64
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-07-2025 |
120.1649 |
26-09-2024 |
132.9783 |
9.64
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-07-2025 |
30.69 |
01-10-2024 |
33.96 |
9.63
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-07-2025 |
129.933 |
26-09-2024 |
143.7744 |
9.63
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-07-2025 |
19.26 |
26-09-2024 |
21.31 |
9.62
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-07-2025 |
120.3479 |
26-09-2024 |
133.161 |
9.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-07-2025 |
19.4073 |
01-10-2024 |
21.4722 |
9.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-07-2025 |
19.4073 |
01-10-2024 |
21.4723 |
9.62
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-07-2025 |
10.891 |
27-09-2024 |
12.05 |
9.62
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-07-2025 |
10.8907 |
27-09-2024 |
12.0492 |
9.61
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-07-2025 |
69.9666 |
05-09-2024 |
77.3825 |
9.58
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-07-2025 |
100.1974 |
05-09-2024 |
110.8175 |
9.58
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-07-2025 |
26.1779 |
24-09-2024 |
28.9527 |
9.58
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-07-2025 |
120.7337 |
26-09-2024 |
133.5219 |
9.58
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-07-2025 |
20.9604 |
27-09-2024 |
23.1639 |
9.51
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-07-2025 |
94.1803 |
16-12-2024 |
104.0561 |
9.49
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-07-2025 |
25.21 |
27-09-2024 |
27.85 |
9.48
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-07-2025 |
119.7182 |
26-09-2024 |
132.2456 |
9.47
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
10-07-2025 |
17.0632 |
26-09-2024 |
18.8464 |
9.46
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-07-2025 |
11.94 |
13-12-2024 |
13.187 |
9.46
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-07-2025 |
11.941 |
13-12-2024 |
13.188 |
9.46
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2025 |
15.9756 |
17-12-2024 |
17.6411 |
9.44
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-07-2025 |
26.647 |
16-12-2024 |
29.4227 |
9.43
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-07-2025 |
25.989 |
26-09-2024 |
28.691 |
9.42
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
10-07-2025 |
58.2203 |
27-09-2024 |
64.257 |
9.39
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-07-2025 |
14.1237 |
01-10-2024 |
15.5817 |
9.36
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-07-2025 |
68.3314 |
23-09-2024 |
75.3172 |
9.28
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-07-2025 |
12.7908 |
31-07-2024 |
14.0988 |
9.28
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-07-2025 |
165.53 |
27-09-2024 |
182.44 |
9.27
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-07-2025 |
12.7888 |
31-07-2024 |
14.0954 |
9.27
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-07-2025 |
10.153 |
15-07-2024 |
11.19 |
9.27
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-07-2025 |
10.158 |
15-07-2024 |
11.193 |
9.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-07-2025 |
18.0873 |
24-09-2024 |
19.9277 |
9.24
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-07-2025 |
18.0873 |
24-09-2024 |
19.9277 |
9.24
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-07-2025 |
18.0873 |
24-09-2024 |
19.9277 |
9.24
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2025 |
390.932 |
01-10-2024 |
430.6485 |
9.22
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-07-2025 |
201.5586 |
01-10-2024 |
222.0358 |
9.22
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
10-07-2025 |
26.5398 |
03-01-2025 |
29.2278 |
9.20
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-07-2025 |
26.5412 |
03-01-2025 |
29.2293 |
9.20
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-07-2025 |
9.39 |
23-09-2024 |
10.34 |
9.19
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-07-2025 |
9.39 |
23-09-2024 |
10.34 |
9.19
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-07-2025 |
17.2379 |
27-09-2024 |
18.9785 |
9.17
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-07-2025 |
28.5421 |
24-09-2024 |
31.4209 |
9.16
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
10-07-2025 |
42.51 |
24-09-2024 |
46.78 |
9.13
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2025 |
18.1487 |
24-09-2024 |
19.9728 |
9.13
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2025 |
18.1488 |
24-09-2024 |
19.9729 |
9.13
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
10-07-2025 |
32.2104 |
01-08-2024 |
35.4447 |
9.12
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
10-07-2025 |
23.8458 |
26-09-2024 |
26.2298 |
9.09
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-07-2025 |
97.6492 |
23-09-2024 |
107.4116 |
9.09
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
10-07-2025 |
13.566 |
23-09-2024 |
14.92 |
9.08
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
10-07-2025 |
13.568 |
23-09-2024 |
14.922 |
9.07
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-07-2025 |
20.81 |
01-08-2024 |
22.88 |
9.05
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-07-2025 |
15.543 |
23-09-2024 |
17.0883 |
9.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-07-2025 |
15.543 |
23-09-2024 |
17.0883 |
9.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-07-2025 |
15.543 |
23-09-2024 |
17.0883 |
9.04
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
10-07-2025 |
54.213 |
24-09-2024 |
59.582 |
9.01
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
10-07-2025 |
14.0579 |
27-09-2024 |
15.4463 |
8.99
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-07-2025 |
161.95 |
15-07-2024 |
177.91 |
8.97
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-07-2025 |
31.2 |
15-07-2024 |
34.27 |
8.96
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
09-07-2025 |
90.005 |
01-10-2024 |
98.85 |
8.95
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-07-2025 |
10.6 |
27-09-2024 |
11.64 |
8.93
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-07-2025 |
10.6 |
27-09-2024 |
11.64 |
8.93
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-07-2025 |
22.14 |
27-09-2024 |
24.3 |
8.89
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
10-07-2025 |
28.1179 |
26-09-2024 |
30.8559 |
8.87
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-07-2025 |
100.2572 |
26-09-2024 |
109.9582 |
8.82
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-07-2025 |
17.6612 |
11-12-2024 |
19.3659 |
8.80
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-07-2025 |
29.07 |
11-12-2024 |
31.87 |
8.79
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
10-07-2025 |
49.94 |
26-09-2024 |
54.75 |
8.79
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-07-2025 |
175.16 |
11-12-2024 |
191.99 |
8.77
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-07-2025 |
78.847 |
26-09-2024 |
86.431 |
8.77
|
| Bharat 22 ETF
|
02-11-2017 |
10-07-2025 |
110.295 |
01-08-2024 |
120.8698 |
8.75
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-07-2025 |
28.07 |
27-09-2024 |
30.76 |
8.75
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-07-2025 |
454.0 |
27-09-2024 |
497.49 |
8.74
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-07-2025 |
13.935 |
13-12-2024 |
15.266 |
8.72
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-07-2025 |
13.935 |
13-12-2024 |
15.266 |
8.72
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-07-2025 |
17.394 |
23-09-2024 |
19.054 |
8.71
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-07-2025 |
71.07 |
13-12-2024 |
77.83 |
8.69
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-07-2025 |
17.76 |
26-09-2024 |
19.45 |
8.69
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-07-2025 |
13.56 |
23-09-2024 |
14.85 |
8.69
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-07-2025 |
79.9243 |
26-08-2024 |
87.5336 |
8.69
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-07-2025 |
206.26 |
13-12-2024 |
225.87 |
8.68
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-07-2025 |
84.0944 |
11-12-2024 |
92.063 |
8.66
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
10-07-2025 |
9.418 |
16-12-2024 |
10.31 |
8.65
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-07-2025 |
9.419 |
16-12-2024 |
10.31 |
8.64
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
10-07-2025 |
44.3817 |
18-07-2024 |
48.5727 |
8.63
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-07-2025 |
11.73 |
23-09-2024 |
12.83 |
8.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
10-07-2025 |
50.458 |
15-07-2024 |
55.1805 |
8.56
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-07-2025 |
16.394 |
27-09-2024 |
17.926 |
8.55
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-07-2025 |
19.4028 |
31-07-2024 |
21.2171 |
8.55
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
10-07-2025 |
39.0505 |
23-08-2024 |
42.6761 |
8.50
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-07-2025 |
19.7314 |
23-09-2024 |
21.5636 |
8.50
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-07-2025 |
19.7322 |
23-09-2024 |
21.5645 |
8.50
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-07-2025 |
8.846 |
30-08-2024 |
9.666 |
8.48
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
10-07-2025 |
8.846 |
30-08-2024 |
9.666 |
8.48
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
10-07-2025 |
216.16 |
26-09-2024 |
236.16 |
8.47
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-07-2025 |
30.8307 |
27-09-2024 |
33.6756 |
8.45
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-07-2025 |
25.3183 |
27-09-2024 |
27.6547 |
8.45
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-07-2025 |
23.9978 |
27-09-2024 |
26.2123 |
8.45
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-07-2025 |
34.854 |
27-09-2024 |
38.0703 |
8.45
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-07-2025 |
29.9814 |
27-09-2024 |
32.7481 |
8.45
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-07-2025 |
154.4449 |
27-09-2024 |
168.6969 |
8.45
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
10-07-2025 |
12.1424 |
15-10-2024 |
13.263 |
8.45
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-07-2025 |
18.211 |
27-09-2024 |
19.889 |
8.44
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-07-2025 |
18.144 |
27-09-2024 |
19.814 |
8.43
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-07-2025 |
31.0513 |
27-09-2024 |
33.903 |
8.41
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-07-2025 |
98.4001 |
27-09-2024 |
107.4369 |
8.41
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-07-2025 |
45.37 |
24-09-2024 |
49.51 |
8.36
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-07-2025 |
90.6658 |
27-09-2024 |
98.941 |
8.36
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-07-2025 |
13.94 |
16-12-2024 |
15.21 |
8.35
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-07-2025 |
13.94 |
16-12-2024 |
15.21 |
8.35
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-07-2025 |
23.3909 |
26-09-2024 |
25.5196 |
8.34
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-07-2025 |
23.3909 |
26-09-2024 |
25.5196 |
8.34
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-07-2025 |
23.3909 |
26-09-2024 |
25.5196 |
8.34
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-07-2025 |
320.919 |
01-10-2024 |
350.037 |
8.32
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2025 |
15.0414 |
17-12-2024 |
16.4063 |
8.32
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-07-2025 |
129.88 |
27-09-2024 |
141.6 |
8.28
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
10-07-2025 |
87.8 |
27-09-2024 |
95.72 |
8.27
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-07-2025 |
48.6854 |
24-09-2024 |
53.0699 |
8.26
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
10-07-2025 |
48.6861 |
24-09-2024 |
53.0707 |
8.26
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-07-2025 |
17.1259 |
27-09-2024 |
18.6636 |
8.24
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
10-07-2025 |
25.609 |
26-09-2024 |
27.902 |
8.22
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-07-2025 |
32.16 |
27-09-2024 |
35.02 |
8.17
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
10-07-2025 |
132.0586 |
27-09-2024 |
143.8098 |
8.17
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-07-2025 |
17.627 |
27-09-2024 |
19.193 |
8.16
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-07-2025 |
41.04 |
16-10-2024 |
44.6599 |
8.11
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-07-2025 |
41.04 |
16-10-2024 |
44.6599 |
8.11
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-07-2025 |
41.04 |
16-10-2024 |
44.6599 |
8.11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
10-07-2025 |
18.63 |
27-09-2024 |
20.27 |
8.09
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
10-07-2025 |
141.52 |
23-08-2024 |
153.96 |
8.08
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-07-2025 |
32.3158 |
01-08-2024 |
35.1459 |
8.05
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-07-2025 |
32.3196 |
01-08-2024 |
35.1497 |
8.05
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-07-2025 |
18.7429 |
26-09-2024 |
20.3796 |
8.03
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-07-2025 |
14.66 |
16-12-2024 |
15.94 |
8.03
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-07-2025 |
20.22 |
26-09-2024 |
21.98 |
8.01
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
10-07-2025 |
14.3433 |
27-09-2024 |
15.5916 |
8.01
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-07-2025 |
14.3433 |
27-09-2024 |
15.5916 |
8.01
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-07-2025 |
14.3433 |
27-09-2024 |
15.5916 |
8.01
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-07-2025 |
21.572 |
26-09-2024 |
23.445 |
7.99
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-07-2025 |
15.0673 |
27-09-2024 |
16.3758 |
7.99
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-07-2025 |
34.73 |
11-12-2024 |
37.74 |
7.98
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-07-2025 |
15.6051 |
26-09-2024 |
16.9563 |
7.97
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-07-2025 |
15.6052 |
26-09-2024 |
16.9563 |
7.97
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-07-2025 |
47.64 |
11-12-2024 |
51.76 |
7.96
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-07-2025 |
45.4192 |
23-09-2024 |
49.3434 |
7.95
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-07-2025 |
51.0568 |
23-09-2024 |
55.4679 |
7.95
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
10-07-2025 |
146.8266 |
27-09-2024 |
159.4788 |
7.93
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-07-2025 |
14.8234 |
27-09-2024 |
16.0996 |
7.93
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-07-2025 |
34.5316 |
27-09-2024 |
37.4856 |
7.88
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-07-2025 |
87.9765 |
26-09-2024 |
95.4679 |
7.85
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-07-2025 |
62.91 |
26-09-2024 |
68.25 |
7.82
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-07-2025 |
353.0759 |
27-09-2024 |
383.0425 |
7.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
10-07-2025 |
53.654 |
27-09-2024 |
58.197 |
7.81
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
10-07-2025 |
67.087 |
27-09-2024 |
72.767 |
7.81
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-07-2025 |
15.7748 |
23-09-2024 |
17.1118 |
7.81
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-07-2025 |
12.3598 |
26-09-2024 |
13.4062 |
7.81
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
09-07-2025 |
525.6888 |
13-12-2024 |
570.0266 |
7.78
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
10-07-2025 |
136.3351 |
27-09-2024 |
147.8285 |
7.77
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
10-07-2025 |
29.3588 |
23-09-2024 |
31.8284 |
7.76
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-07-2025 |
61.78 |
16-12-2024 |
66.98 |
7.76
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
10-07-2025 |
116.872 |
01-10-2024 |
126.699 |
7.76
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
10-07-2025 |
267.892 |
01-10-2024 |
290.417 |
7.76
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-07-2025 |
14.98 |
26-09-2024 |
16.24 |
7.76
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-07-2025 |
14.98 |
26-09-2024 |
16.24 |
7.76
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-07-2025 |
12.74 |
26-09-2024 |
13.81 |
7.75
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-07-2025 |
88.43 |
26-09-2024 |
95.84 |
7.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
10-07-2025 |
13.85 |
27-09-2024 |
15.01 |
7.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
10-07-2025 |
13.85 |
27-09-2024 |
15.01 |
7.73
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-07-2025 |
99.86 |
26-09-2024 |
108.19 |
7.70
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-07-2025 |
208.6765 |
27-09-2024 |
226.0848 |
7.70
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-07-2025 |
262.4021 |
27-09-2024 |
284.2895 |
7.70
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-07-2025 |
14.9173 |
23-09-2024 |
16.1614 |
7.70
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
10-07-2025 |
13.877 |
23-09-2024 |
15.035 |
7.70
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-07-2025 |
13.877 |
23-09-2024 |
15.035 |
7.70
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-07-2025 |
19.2562 |
24-09-2024 |
20.8612 |
7.69
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-07-2025 |
19.2562 |
24-09-2024 |
20.8612 |
7.69
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-07-2025 |
65.49 |
15-07-2024 |
70.92 |
7.66
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
10-07-2025 |
22.783 |
27-09-2024 |
24.671 |
7.65
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
10-07-2025 |
180.98 |
23-09-2024 |
195.95 |
7.64
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-07-2025 |
29.0 |
23-09-2024 |
31.39 |
7.61
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
10-07-2025 |
65.1 |
01-10-2024 |
70.45 |
7.59
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-07-2025 |
16.423 |
27-09-2024 |
17.7702 |
7.58
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-07-2025 |
9.4433 |
01-10-2024 |
10.2178 |
7.58
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
10-07-2025 |
126.4608 |
27-09-2024 |
136.8173 |
7.57
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-07-2025 |
69.32 |
01-10-2024 |
75.0 |
7.57
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-07-2025 |
12.22 |
25-09-2024 |
13.22 |
7.56
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-07-2025 |
21.14 |
23-09-2024 |
22.87 |
7.56
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
10-07-2025 |
13.3951 |
01-10-2024 |
14.4912 |
7.56
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-07-2025 |
50.07 |
23-09-2024 |
54.14 |
7.52
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-07-2025 |
110.76 |
23-09-2024 |
119.76 |
7.52
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
10-07-2025 |
12.2658 |
15-10-2024 |
13.263 |
7.52
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
10-07-2025 |
10.2328 |
24-09-2024 |
11.0637 |
7.51
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-07-2025 |
10.2329 |
24-09-2024 |
11.0637 |
7.51
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-07-2025 |
15.1536 |
27-09-2024 |
16.3813 |
7.49
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-07-2025 |
34.77 |
11-12-2024 |
37.58 |
7.48
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-07-2025 |
21.54 |
26-09-2024 |
23.28 |
7.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-07-2025 |
31.59 |
11-12-2024 |
34.14 |
7.47
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2025 |
412.6625 |
17-09-2024 |
445.9923 |
7.47
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
10-07-2025 |
17.7255 |
26-09-2024 |
19.152 |
7.45
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-07-2025 |
19.1407 |
26-09-2024 |
20.6795 |
7.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-07-2025 |
19.1407 |
26-09-2024 |
20.6795 |
7.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-07-2025 |
19.1407 |
26-09-2024 |
20.6795 |
7.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-07-2025 |
26.1355 |
27-09-2024 |
28.2322 |
7.43
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-07-2025 |
21.0203 |
26-09-2024 |
22.7086 |
7.43
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-07-2025 |
390.8732 |
17-12-2024 |
422.1763 |
7.41
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
09-07-2025 |
15.45 |
26-09-2024 |
16.68 |
7.37
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-07-2025 |
14.6427 |
23-09-2024 |
15.8061 |
7.36
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-07-2025 |
14.6427 |
23-09-2024 |
15.8061 |
7.36
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-07-2025 |
19.2016 |
24-09-2024 |
20.7258 |
7.35
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
10-07-2025 |
184.9856 |
26-09-2024 |
199.6595 |
7.35
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-07-2025 |
43.6505 |
26-09-2024 |
47.1071 |
7.34
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-07-2025 |
110.52 |
26-09-2024 |
119.27 |
7.34
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-07-2025 |
227.75 |
26-09-2024 |
245.78 |
7.34
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-07-2025 |
16.7858 |
09-10-2024 |
18.1145 |
7.34
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-07-2025 |
16.7858 |
09-10-2024 |
18.1146 |
7.34
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-07-2025 |
16.3673 |
26-09-2024 |
17.6624 |
7.33
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
09-07-2025 |
15.7326 |
27-09-2024 |
16.9758 |
7.32
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10-07-2025 |
175.2145 |
27-09-2024 |
189.0434 |
7.32
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-07-2025 |
65.93 |
11-07-2024 |
71.12 |
7.30
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-07-2025 |
9.5922 |
23-09-2024 |
10.3471 |
7.30
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-07-2025 |
9.5926 |
23-09-2024 |
10.3471 |
7.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-07-2025 |
14.1444 |
26-09-2024 |
15.2574 |
7.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-07-2025 |
14.1444 |
26-09-2024 |
15.2574 |
7.29
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
09-07-2025 |
140.3266 |
27-09-2024 |
151.3516 |
7.28
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-07-2025 |
32.9374 |
26-09-2024 |
35.5149 |
7.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-07-2025 |
11.42 |
16-12-2024 |
12.31 |
7.23
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-07-2025 |
17.7679 |
24-09-2024 |
19.1479 |
7.21
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-07-2025 |
30.95 |
26-09-2024 |
33.34 |
7.17
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-07-2025 |
11.43 |
16-12-2024 |
12.31 |
7.15
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-07-2025 |
11.21 |
23-09-2024 |
12.07 |
7.13
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-07-2025 |
11.21 |
23-09-2024 |
12.07 |
7.13
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
09-07-2025 |
19.14 |
26-09-2024 |
20.61 |
7.13
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-07-2025 |
15.1233 |
26-09-2024 |
16.2841 |
7.13
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-07-2025 |
15.1231 |
26-09-2024 |
16.2839 |
7.13
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-07-2025 |
55.9819 |
26-09-2024 |
60.2748 |
7.12
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-07-2025 |
22.268 |
26-09-2024 |
23.9735 |
7.11
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-07-2025 |
17.0099 |
27-09-2024 |
18.2993 |
7.05
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-07-2025 |
16.9877 |
27-09-2024 |
18.2744 |
7.04
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-07-2025 |
15.8364 |
26-09-2024 |
17.0343 |
7.03
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
10-07-2025 |
355.0157 |
27-09-2024 |
381.7481 |
7.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
10-07-2025 |
118.8329 |
27-09-2024 |
127.7811 |
7.00
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
09-07-2025 |
16.8478 |
23-04-2025 |
18.1112 |
6.98
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-07-2025 |
53.0667 |
16-12-2024 |
57.043 |
6.97
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-07-2025 |
18.1399 |
27-09-2024 |
19.4962 |
6.96
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-07-2025 |
18.1399 |
27-09-2024 |
19.4963 |
6.96
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-07-2025 |
9.4496 |
03-10-2024 |
10.155 |
6.95
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-07-2025 |
12.2256 |
15-07-2024 |
13.136 |
6.93
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
10-07-2025 |
20.19 |
23-09-2024 |
21.69 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-07-2025 |
16.3867 |
02-01-2025 |
17.6024 |
6.91
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-07-2025 |
16.3867 |
02-01-2025 |
17.6024 |
6.91
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-07-2025 |
9.4834 |
09-12-2024 |
10.1857 |
6.89
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-07-2025 |
9.4835 |
09-12-2024 |
10.1857 |
6.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
10-07-2025 |
20.19 |
23-09-2024 |
21.68 |
6.87
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-07-2025 |
22.5843 |
09-10-2024 |
24.245 |
6.85
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
10-07-2025 |
15.502 |
27-09-2024 |
16.6406 |
6.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
10-07-2025 |
15.5016 |
27-09-2024 |
16.6402 |
6.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-07-2025 |
1246.595 |
31-03-2025 |
1337.9264 |
6.83
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-07-2025 |
22.8344 |
27-09-2024 |
24.4989 |
6.79
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-07-2025 |
22.8373 |
27-09-2024 |
24.502 |
6.79
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-07-2025 |
22.8427 |
27-09-2024 |
24.5078 |
6.79
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-07-2025 |
22.8371 |
27-09-2024 |
24.5018 |
6.79
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-07-2025 |
22.8312 |
27-09-2024 |
24.4955 |
6.79
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-07-2025 |
22.8337 |
27-09-2024 |
24.4983 |
6.79
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
10-07-2025 |
10.7804 |
27-09-2024 |
11.5647 |
6.78
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
10-07-2025 |
10.7804 |
27-09-2024 |
11.5647 |
6.78
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-07-2025 |
11.88 |
16-12-2024 |
12.7408 |
6.76
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-07-2025 |
11.88 |
16-12-2024 |
12.7408 |
6.76
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-07-2025 |
13.65 |
26-09-2024 |
14.64 |
6.76
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-07-2025 |
13.449 |
02-01-2025 |
14.424 |
6.76
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-07-2025 |
13.453 |
02-01-2025 |
14.428 |
6.76
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
10-07-2025 |
87.6865 |
16-10-2024 |
94.0269 |
6.74
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-07-2025 |
29.0417 |
26-09-2024 |
31.1301 |
6.71
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-07-2025 |
29.0445 |
26-09-2024 |
31.1332 |
6.71
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-07-2025 |
20.3128 |
27-09-2024 |
21.7745 |
6.71
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-07-2025 |
21.2585 |
27-09-2024 |
22.7883 |
6.71
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-07-2025 |
9.31 |
02-01-2025 |
9.98 |
6.71
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-07-2025 |
9.31 |
02-01-2025 |
9.98 |
6.71
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-07-2025 |
10.3625 |
27-09-2024 |
11.1067 |
6.70
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-07-2025 |
176.1988 |
15-10-2024 |
188.8284 |
6.69
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-07-2025 |
104.0953 |
15-10-2024 |
111.5564 |
6.69
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-07-2025 |
16.8372 |
31-07-2024 |
18.0389 |
6.66
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-07-2025 |
16.8372 |
31-07-2024 |
18.0389 |
6.66
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
09-07-2025 |
28.703 |
24-09-2024 |
30.7471 |
6.65
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-07-2025 |
28.11 |
27-09-2024 |
30.11 |
6.64
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-07-2025 |
149.173 |
26-09-2024 |
159.779 |
6.64
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
10-07-2025 |
18.56 |
27-09-2024 |
19.88 |
6.64
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
09-07-2025 |
18.0782 |
13-06-2025 |
19.3597 |
6.62
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
09-07-2025 |
29.8445 |
13-06-2025 |
31.96 |
6.62
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-07-2025 |
16.7363 |
23-09-2024 |
17.9207 |
6.61
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-07-2025 |
16.7363 |
23-09-2024 |
17.9207 |
6.61
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-07-2025 |
25.3241 |
27-09-2024 |
27.1079 |
6.58
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-07-2025 |
31.673 |
27-09-2024 |
33.9036 |
6.58
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
48.5065 |
27-09-2024 |
51.9252 |
6.58
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10-07-2025 |
16.6626 |
27-09-2024 |
17.8345 |
6.57
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-07-2025 |
474.2671 |
26-09-2024 |
507.5234 |
6.55
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-07-2025 |
49.61 |
11-12-2024 |
53.08 |
6.54
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-07-2025 |
43.09 |
11-12-2024 |
46.1 |
6.53
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
10-07-2025 |
17.354 |
24-09-2024 |
18.564 |
6.52
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
10-07-2025 |
17.354 |
24-09-2024 |
18.563 |
6.51
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-07-2025 |
11.82 |
25-09-2024 |
12.64 |
6.49
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-07-2025 |
35.85 |
27-08-2024 |
38.31 |
6.42
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-07-2025 |
16.4257 |
10-12-2024 |
17.55 |
6.41
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-07-2025 |
30.64 |
09-10-2024 |
32.74 |
6.41
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-07-2025 |
12.7537 |
27-09-2024 |
13.6252 |
6.40
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-07-2025 |
16.8726 |
27-09-2024 |
18.0202 |
6.37
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
09-07-2025 |
16.6267 |
07-02-2025 |
17.7566 |
6.36
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-07-2025 |
25.191 |
27-09-2024 |
26.896 |
6.34
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-07-2025 |
21.8083 |
27-09-2024 |
23.279 |
6.32
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-07-2025 |
23.7898 |
27-09-2024 |
25.3941 |
6.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-07-2025 |
22.1246 |
27-09-2024 |
23.6131 |
6.30
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
10-07-2025 |
9.8819 |
27-09-2024 |
10.5461 |
6.30
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
10-07-2025 |
9.8819 |
27-09-2024 |
10.5461 |
6.30
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-07-2025 |
13.72 |
03-09-2024 |
14.64 |
6.28
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-07-2025 |
13.72 |
03-09-2024 |
14.64 |
6.28
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-07-2025 |
120.41 |
23-09-2024 |
128.45 |
6.26
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
10-07-2025 |
132.8 |
23-09-2024 |
141.66 |
6.25
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-07-2025 |
16.378 |
23-09-2024 |
17.465 |
6.22
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-07-2025 |
85.6634 |
26-09-2024 |
91.3381 |
6.21
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-07-2025 |
85.6686 |
26-09-2024 |
91.3436 |
6.21
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-07-2025 |
20.5732 |
27-09-2024 |
21.9359 |
6.21
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-07-2025 |
9.732 |
11-12-2024 |
10.3744 |
6.19
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-07-2025 |
9.732 |
11-12-2024 |
10.3744 |
6.19
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-07-2025 |
206.0669 |
27-09-2024 |
219.6402 |
6.18
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-07-2025 |
12.5 |
27-09-2024 |
13.32 |
6.16
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-07-2025 |
12.51 |
27-09-2024 |
13.33 |
6.15
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-07-2025 |
19.47 |
27-09-2024 |
20.746 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-07-2025 |
34.0214 |
23-09-2024 |
36.2527 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-07-2025 |
89.4176 |
23-09-2024 |
95.2818 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-07-2025 |
88.7065 |
23-09-2024 |
94.5242 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-07-2025 |
31.6614 |
23-09-2024 |
33.7378 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-07-2025 |
34.2648 |
23-09-2024 |
36.512 |
6.15
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-07-2025 |
122.5095 |
23-09-2024 |
130.5442 |
6.15
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-07-2025 |
27.9269 |
27-09-2024 |
29.7563 |
6.15
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-07-2025 |
223.2476 |
27-09-2024 |
237.8394 |
6.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-07-2025 |
11.2683 |
27-09-2024 |
12.0042 |
6.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-07-2025 |
11.2683 |
27-09-2024 |
12.0042 |
6.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-07-2025 |
11.2683 |
27-09-2024 |
12.0042 |
6.13
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
10-07-2025 |
16.11 |
27-09-2024 |
17.16 |
6.12
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
10-07-2025 |
16.11 |
27-09-2024 |
17.16 |
6.12
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-07-2025 |
14.2254 |
17-12-2024 |
15.1496 |
6.10
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-07-2025 |
14.2256 |
17-12-2024 |
15.1498 |
6.10
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-07-2025 |
239.59 |
01-10-2024 |
255.14 |
6.09
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-07-2025 |
1387.25 |
01-10-2024 |
1477.27 |
6.09
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-07-2025 |
39.77 |
23-09-2024 |
42.35 |
6.09
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-07-2025 |
20.9968 |
27-09-2024 |
22.3553 |
6.08
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-07-2025 |
31.431 |
26-09-2024 |
33.456 |
6.05
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-07-2025 |
38.279 |
26-09-2024 |
40.746 |
6.05
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
10-07-2025 |
27.8674 |
26-08-2024 |
29.6532 |
6.02
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-07-2025 |
108.1882 |
23-09-2024 |
115.0789 |
5.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-07-2025 |
9.7957 |
27-09-2024 |
10.4196 |
5.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-07-2025 |
9.7957 |
27-09-2024 |
10.4196 |
5.99
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
10-07-2025 |
9.606 |
02-01-2025 |
10.218 |
5.99
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
10-07-2025 |
9.606 |
02-01-2025 |
10.218 |
5.99
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
10-07-2025 |
12.13 |
23-09-2024 |
12.9 |
5.97
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
10-07-2025 |
12.13 |
23-09-2024 |
12.9 |
5.97
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-07-2025 |
39.8853 |
26-09-2024 |
42.4135 |
5.96
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2025 |
208.7787 |
26-09-2024 |
222.0127 |
5.96
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
10-07-2025 |
25.6659 |
26-09-2024 |
27.2924 |
5.96
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-07-2025 |
38.4764 |
27-09-2024 |
40.9168 |
5.96
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-07-2025 |
10.2524 |
17-12-2024 |
10.9026 |
5.96
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-07-2025 |
10.2524 |
17-12-2024 |
10.9026 |
5.96
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
10-07-2025 |
176.9552 |
23-09-2024 |
188.1443 |
5.95
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-07-2025 |
35.6259 |
23-09-2024 |
37.878 |
5.95
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-07-2025 |
35.6218 |
23-09-2024 |
37.8738 |
5.95
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
10-07-2025 |
36.6413 |
23-09-2024 |
38.9578 |
5.95
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-07-2025 |
35.6349 |
23-09-2024 |
37.8878 |
5.95
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
10-07-2025 |
14.672 |
23-09-2024 |
15.599 |
5.94
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
10-07-2025 |
14.672 |
23-09-2024 |
15.599 |
5.94
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-07-2025 |
59.6357 |
27-09-2024 |
63.3957 |
5.93
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
10-07-2025 |
105.0644 |
27-09-2024 |
111.6886 |
5.93
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-07-2025 |
305.2954 |
24-09-2024 |
324.4912 |
5.92
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2025 |
144.4685 |
24-09-2024 |
153.5522 |
5.92
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
10-07-2025 |
25.1649 |
31-07-2024 |
26.747 |
5.92
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-07-2025 |
27.41 |
12-09-2024 |
29.12 |
5.87
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-07-2025 |
144.8399 |
27-09-2024 |
153.8538 |
5.86
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2025 |
75.6997 |
27-09-2024 |
80.4107 |
5.86
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
10-07-2025 |
287.2879 |
11-12-2024 |
305.1344 |
5.85
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-07-2025 |
22.7049 |
23-09-2024 |
24.1102 |
5.83
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-07-2025 |
24.7419 |
23-09-2024 |
26.2735 |
5.83
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-07-2025 |
178.7301 |
27-09-2024 |
189.7676 |
5.82
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
10-07-2025 |
162.1925 |
23-09-2024 |
172.2175 |
5.82
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-07-2025 |
1146.001 |
26-09-2024 |
1216.715 |
5.81
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-07-2025 |
27.3379 |
23-09-2024 |
29.0249 |
5.81
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-07-2025 |
16.7 |
24-09-2024 |
17.73 |
5.81
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-07-2025 |
14.2836 |
26-09-2024 |
15.1639 |
5.81
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-07-2025 |
14.2836 |
26-09-2024 |
15.1639 |
5.81
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
10-07-2025 |
24.41 |
27-09-2024 |
25.91 |
5.79
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-07-2025 |
14.463 |
27-09-2024 |
15.3526 |
5.79
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-07-2025 |
11.705 |
27-09-2024 |
12.4213 |
5.77
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-07-2025 |
11.7048 |
27-09-2024 |
12.4212 |
5.77
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
10-07-2025 |
727.2175 |
27-09-2024 |
771.6515 |
5.76
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-07-2025 |
17.8312 |
27-09-2024 |
18.9205 |
5.76
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-07-2025 |
17.831 |
27-09-2024 |
18.9202 |
5.76
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-07-2025 |
10.6833 |
31-03-2025 |
11.3311 |
5.72
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
10-07-2025 |
794.18 |
01-10-2024 |
842.23 |
5.71
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-07-2025 |
26.7617 |
27-09-2024 |
28.3813 |
5.71
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-07-2025 |
153.468 |
26-09-2024 |
162.709 |
5.68
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
10-07-2025 |
18.1204 |
26-09-2024 |
19.212 |
5.68
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-07-2025 |
25.3939 |
27-09-2024 |
26.9226 |
5.68
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-07-2025 |
34.022 |
23-09-2024 |
36.0693 |
5.68
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-07-2025 |
34.022 |
23-09-2024 |
36.0693 |
5.68
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-07-2025 |
19.034 |
27-09-2024 |
20.18 |
5.68
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
10-07-2025 |
19.034 |
27-09-2024 |
20.18 |
5.68
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
10-07-2025 |
88.63 |
30-08-2024 |
93.96 |
5.67
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-07-2025 |
32.28 |
30-08-2024 |
34.22 |
5.67
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-07-2025 |
26.45 |
30-08-2024 |
28.04 |
5.67
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-07-2025 |
16.2079 |
27-09-2024 |
17.1809 |
5.66
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-07-2025 |
16.2078 |
27-09-2024 |
17.1808 |
5.66
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
10-07-2025 |
41.9321 |
26-09-2024 |
44.4423 |
5.65
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
10-07-2025 |
47.3917 |
26-09-2024 |
50.2287 |
5.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
10-07-2025 |
17.215 |
26-09-2024 |
18.246 |
5.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-07-2025 |
17.215 |
26-09-2024 |
18.246 |
5.65
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-07-2025 |
17.5369 |
27-09-2024 |
18.587 |
5.65
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-07-2025 |
19.6208 |
23-09-2024 |
20.7962 |
5.65
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-07-2025 |
30.298 |
26-09-2024 |
32.103 |
5.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2025 |
24.86 |
23-09-2024 |
26.34 |
5.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2025 |
25.92 |
23-09-2024 |
27.46 |
5.61
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
10-07-2025 |
11.1184 |
20-03-2025 |
11.7767 |
5.59
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-07-2025 |
24.33 |
23-09-2024 |
25.77 |
5.59
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
10-07-2025 |
43.18 |
23-09-2024 |
45.73 |
5.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2025 |
25.78 |
23-09-2024 |
27.3 |
5.57
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
10-07-2025 |
11.988 |
20-03-2025 |
12.6951 |
5.57
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-07-2025 |
39.594 |
07-01-2025 |
41.92 |
5.55
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-07-2025 |
101.0627 |
01-10-2024 |
107.0008 |
5.55
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-07-2025 |
96.65 |
27-09-2024 |
102.31 |
5.53
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-07-2025 |
33.5647 |
24-09-2024 |
35.5283 |
5.53
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-07-2025 |
9.6948 |
27-09-2024 |
10.2624 |
5.53
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-07-2025 |
9.6948 |
27-09-2024 |
10.2624 |
5.53
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-07-2025 |
10.322 |
02-01-2025 |
10.926 |
5.53
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-07-2025 |
10.9767 |
25-09-2024 |
11.6167 |
5.51
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-07-2025 |
29.5933 |
24-09-2024 |
31.3153 |
5.50
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-07-2025 |
27.7739 |
24-09-2024 |
29.3901 |
5.50
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-07-2025 |
120.0481 |
27-09-2024 |
127.0201 |
5.49
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
10-07-2025 |
434.9314 |
27-09-2024 |
460.1918 |
5.49
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
10-07-2025 |
19.9147 |
27-09-2024 |
21.072 |
5.49
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
10-07-2025 |
10.852 |
27-09-2024 |
11.482 |
5.49
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
10-07-2025 |
10.852 |
27-09-2024 |
11.482 |
5.49
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-07-2025 |
11.8584 |
17-12-2024 |
12.5442 |
5.47
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-07-2025 |
11.8584 |
17-12-2024 |
12.5442 |
5.47
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-07-2025 |
32.8182 |
26-09-2024 |
34.7165 |
5.47
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
10-07-2025 |
173.5276 |
24-09-2024 |
183.5336 |
5.45
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2025 |
10.3982 |
16-12-2024 |
10.9978 |
5.45
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
10-07-2025 |
21.3639 |
26-09-2024 |
22.5926 |
5.44
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-07-2025 |
15.1441 |
24-09-2024 |
16.0143 |
5.43
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-07-2025 |
15.1441 |
24-09-2024 |
16.0143 |
5.43
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-07-2025 |
18.84 |
26-09-2024 |
19.92 |
5.42
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-07-2025 |
29.0092 |
27-09-2024 |
30.6694 |
5.41
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
10-07-2025 |
15.232 |
24-09-2024 |
16.1028 |
5.41
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
10-07-2025 |
15.232 |
24-09-2024 |
16.1028 |
5.41
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-07-2025 |
12.7195 |
23-09-2024 |
13.4468 |
5.41
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-07-2025 |
12.72 |
23-09-2024 |
13.4474 |
5.41
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-07-2025 |
65.41 |
11-07-2024 |
69.13 |
5.38
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-07-2025 |
11.6332 |
28-03-2025 |
12.292 |
5.36
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-07-2025 |
27.33 |
12-09-2024 |
28.87 |
5.33
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-07-2025 |
84.89 |
27-09-2024 |
89.65 |
5.31
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
10-07-2025 |
85.41 |
27-09-2024 |
90.2 |
5.31
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-07-2025 |
68.9 |
27-09-2024 |
72.76 |
5.31
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
10-07-2025 |
84.29 |
27-09-2024 |
89.02 |
5.31
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-07-2025 |
11.1686 |
20-03-2025 |
11.7944 |
5.31
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-07-2025 |
86.43 |
27-09-2024 |
91.27 |
5.30
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-07-2025 |
1143.502 |
15-04-2025 |
1207.4846 |
5.30
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
10-07-2025 |
13.4034 |
27-09-2024 |
14.1533 |
5.30
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-07-2025 |
19.3172 |
11-12-2024 |
20.3955 |
5.29
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-07-2025 |
25.0407 |
11-12-2024 |
26.4385 |
5.29
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-07-2025 |
703.5641 |
29-07-2024 |
742.6721 |
5.27
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-07-2025 |
78.4865 |
29-07-2024 |
82.8488 |
5.27
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-07-2025 |
105.6291 |
31-07-2024 |
111.4761 |
5.25
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
10-07-2025 |
129.0943 |
26-09-2024 |
136.226 |
5.24
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-07-2025 |
9.6192 |
24-09-2024 |
10.1513 |
5.24
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2025 |
9.6192 |
24-09-2024 |
10.1513 |
5.24
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-07-2025 |
14.271 |
27-09-2024 |
15.0587 |
5.23
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-07-2025 |
16.554 |
26-09-2024 |
17.465 |
5.22
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-07-2025 |
16.553 |
26-09-2024 |
17.464 |
5.22
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-07-2025 |
85.9086 |
23-09-2024 |
90.6227 |
5.20
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-07-2025 |
532.9588 |
23-09-2024 |
562.2046 |
5.20
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-07-2025 |
31.9674 |
27-09-2024 |
33.7223 |
5.20
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
10-07-2025 |
17.7974 |
23-09-2024 |
18.7718 |
5.19
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
10-07-2025 |
17.7982 |
23-09-2024 |
18.7726 |
5.19
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-07-2025 |
18.1063 |
23-09-2024 |
19.0958 |
5.18
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-07-2025 |
18.1061 |
23-09-2024 |
19.0956 |
5.18
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-07-2025 |
71.2007 |
29-07-2024 |
75.0889 |
5.18
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-07-2025 |
29.1341 |
05-12-2024 |
30.724 |
5.17
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-07-2025 |
29.1346 |
05-12-2024 |
30.7245 |
5.17
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-07-2025 |
24.4734 |
23-09-2024 |
25.8047 |
5.16
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-07-2025 |
24.4734 |
23-09-2024 |
25.8047 |
5.16
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-07-2025 |
328.1701 |
27-09-2024 |
346.0213 |
5.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-07-2025 |
11.7403 |
23-09-2024 |
12.3791 |
5.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
10-07-2025 |
11.7262 |
23-09-2024 |
12.364 |
5.16
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-07-2025 |
31.0693 |
01-10-2024 |
32.7555 |
5.15
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-07-2025 |
31.0687 |
01-10-2024 |
32.7549 |
5.15
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
30.3729 |
02-01-2025 |
32.0131 |
5.12
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
30.3729 |
02-01-2025 |
32.0131 |
5.12
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-07-2025 |
30.3729 |
02-01-2025 |
32.0131 |
5.12
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-07-2025 |
17.98 |
23-09-2024 |
18.95 |
5.12
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
10-07-2025 |
44.7997 |
26-09-2024 |
47.2125 |
5.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
10-07-2025 |
21.8254 |
26-09-2024 |
22.9999 |
5.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-07-2025 |
27.48 |
30-08-2024 |
28.96 |
5.11
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
10-07-2025 |
70.9678 |
29-07-2024 |
74.7931 |
5.11
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
10-07-2025 |
11.4161 |
03-01-2025 |
12.0307 |
5.11
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
10-07-2025 |
11.4163 |
03-01-2025 |
12.031 |
5.11
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
10-07-2025 |
10.24 |
02-01-2025 |
10.79 |
5.10
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
10-07-2025 |
10.24 |
02-01-2025 |
10.79 |
5.10
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2025 |
19.0499 |
23-09-2024 |
20.0737 |
5.10
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-07-2025 |
19.0505 |
23-09-2024 |
20.074 |
5.10
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
10-07-2025 |
97.42 |
30-08-2024 |
102.65 |
5.09
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-07-2025 |
15.7907 |
27-09-2024 |
16.6384 |
5.09
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-07-2025 |
27.28 |
30-08-2024 |
28.74 |
5.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
10-07-2025 |
11.2037 |
26-03-2025 |
11.8027 |
5.08
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
10-07-2025 |
19.078 |
23-09-2024 |
20.097 |
5.07
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-07-2025 |
70.746 |
29-07-2024 |
74.5179 |
5.06
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-07-2025 |
9.7772 |
06-12-2024 |
10.2987 |
5.06
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-07-2025 |
33.4571 |
26-09-2024 |
35.2384 |
5.05
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
10-07-2025 |
912.47 |
27-09-2024 |
960.8 |
5.03
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
10-07-2025 |
38.1211 |
23-09-2024 |
40.1351 |
5.02
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-07-2025 |
158.26 |
27-09-2024 |
166.6 |
5.01
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-07-2025 |
10.9312 |
25-03-2025 |
11.5073 |
5.01
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-07-2025 |
69.33 |
27-09-2024 |
72.98 |
5.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
09-07-2025 |
44.33 |
10-02-2025 |
46.66 |
4.99
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2025 |
20.349 |
26-09-2024 |
21.4181 |
4.99
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2025 |
20.3484 |
26-09-2024 |
21.4175 |
4.99
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
09-07-2025 |
24.61 |
26-09-2024 |
25.9 |
4.98
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-07-2025 |
50.5825 |
16-12-2024 |
53.2331 |
4.98
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-07-2025 |
50.5812 |
16-12-2024 |
53.2317 |
4.98
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
10.6176 |
24-03-2025 |
11.1732 |
4.97
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-07-2025 |
14.867 |
26-09-2024 |
15.642 |
4.95
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2025 |
58.9118 |
27-09-2024 |
61.9736 |
4.94
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-07-2025 |
427.1203 |
27-09-2024 |
449.3146 |
4.94
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-07-2025 |
133.4305 |
13-12-2024 |
140.3527 |
4.93
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-07-2025 |
221.5766 |
13-12-2024 |
233.0721 |
4.93
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
10-07-2025 |
13.968 |
23-09-2024 |
14.692 |
4.93
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
10-07-2025 |
44.019 |
27-09-2024 |
46.299 |
4.92
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-07-2025 |
117.62 |
27-09-2024 |
123.712 |
4.92
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-07-2025 |
17.1684 |
26-09-2024 |
18.0568 |
4.92
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-07-2025 |
18.56 |
27-09-2024 |
19.52 |
4.92
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
10-07-2025 |
19.688 |
27-09-2024 |
20.7067 |
4.92
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
10-07-2025 |
19.688 |
27-09-2024 |
20.7067 |
4.92
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-07-2025 |
39.521 |
25-09-2024 |
41.56 |
4.91
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-07-2025 |
111.66 |
27-08-2024 |
117.4 |
4.89
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-07-2025 |
22.1533 |
23-09-2024 |
23.2911 |
4.89
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-07-2025 |
125.27 |
27-08-2024 |
131.7 |
4.88
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-07-2025 |
22.1531 |
23-09-2024 |
23.2908 |
4.88
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-07-2025 |
18.38 |
27-09-2024 |
19.32 |
4.87
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
10-07-2025 |
10.42 |
03-01-2025 |
10.95 |
4.84
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
10-07-2025 |
10.42 |
03-01-2025 |
10.95 |
4.84
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-07-2025 |
931.3 |
26-09-2024 |
978.31 |
4.81
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-07-2025 |
18.018 |
23-09-2024 |
18.9294 |
4.81
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-07-2025 |
18.018 |
23-09-2024 |
18.9294 |
4.81
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
10-07-2025 |
12.922 |
25-09-2024 |
13.57 |
4.78
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-07-2025 |
77.151 |
26-09-2024 |
81.027 |
4.78
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-07-2025 |
62.7087 |
23-09-2024 |
65.8407 |
4.76
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-07-2025 |
61.0 |
26-09-2024 |
64.04 |
4.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-07-2025 |
10.5548 |
31-03-2025 |
11.0807 |
4.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2025 |
10.9654 |
27-09-2024 |
11.512 |
4.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2025 |
10.9654 |
27-09-2024 |
11.512 |
4.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2025 |
10.9654 |
27-09-2024 |
11.512 |
4.75
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
09-07-2025 |
49.1832 |
26-09-2024 |
51.6298 |
4.74
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
09-07-2025 |
109.8389 |
26-09-2024 |
115.3027 |
4.74
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-07-2025 |
29.79 |
26-09-2024 |
31.27 |
4.73
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-07-2025 |
111.3 |
26-09-2024 |
116.83 |
4.73
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-07-2025 |
15.8008 |
27-09-2024 |
16.5838 |
4.72
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-07-2025 |
15.8007 |
27-09-2024 |
16.5836 |
4.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-07-2025 |
12.6586 |
17-12-2024 |
13.2862 |
4.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-07-2025 |
12.6587 |
17-12-2024 |
13.2863 |
4.72
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-07-2025 |
18.0 |
24-09-2024 |
18.89 |
4.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-07-2025 |
9.62 |
03-01-2025 |
10.093 |
4.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-07-2025 |
9.62 |
03-01-2025 |
10.093 |
4.69
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
09-07-2025 |
10.2553 |
30-09-2024 |
10.7585 |
4.68
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
09-07-2025 |
10.2551 |
30-09-2024 |
10.7586 |
4.68
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-07-2025 |
18.914 |
27-09-2024 |
19.84 |
4.67
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
10-07-2025 |
18.915 |
27-09-2024 |
19.84 |
4.66
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-07-2025 |
15.99 |
23-09-2024 |
16.77 |
4.65
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-07-2025 |
15.99 |
23-09-2024 |
16.77 |
4.65
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
10-07-2025 |
16.342 |
27-09-2024 |
17.139 |
4.65
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
10-07-2025 |
16.342 |
27-09-2024 |
17.139 |
4.65
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-07-2025 |
15.1253 |
25-09-2024 |
15.8612 |
4.64
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-07-2025 |
27.9647 |
16-12-2024 |
29.3255 |
4.64
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-07-2025 |
28.9866 |
16-12-2024 |
30.3971 |
4.64
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
10-07-2025 |
12.342 |
16-10-2024 |
12.941 |
4.63
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
10-07-2025 |
12.342 |
16-10-2024 |
12.941 |
4.63
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
10-07-2025 |
17.7861 |
23-09-2024 |
18.6472 |
4.62
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-07-2025 |
8.07 |
07-10-2024 |
8.46 |
4.61
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-07-2025 |
8.07 |
07-10-2024 |
8.46 |
4.61
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-07-2025 |
343.08 |
26-09-2024 |
359.62 |
4.60
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
10-07-2025 |
178.4571 |
23-09-2024 |
187.0605 |
4.60
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-07-2025 |
88.7464 |
27-09-2024 |
93.0079 |
4.58
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-07-2025 |
276.5023 |
26-09-2024 |
289.7572 |
4.57
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-07-2025 |
12.7802 |
23-06-2025 |
13.392 |
4.57
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-07-2025 |
12.7785 |
23-06-2025 |
13.3902 |
4.57
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-07-2025 |
22.0537 |
26-09-2024 |
23.1071 |
4.56
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-07-2025 |
22.0523 |
26-09-2024 |
23.1057 |
4.56
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-07-2025 |
11.2617 |
26-09-2024 |
11.8002 |
4.56
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-07-2025 |
908.244 |
27-09-2024 |
951.5071 |
4.55
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-07-2025 |
15.5867 |
26-09-2024 |
16.3276 |
4.54
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-07-2025 |
90.526 |
27-09-2024 |
94.8038 |
4.51
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-07-2025 |
16.8033 |
27-09-2024 |
17.5975 |
4.51
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-07-2025 |
16.8048 |
27-09-2024 |
17.5992 |
4.51
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-07-2025 |
97.9466 |
24-09-2024 |
102.5663 |
4.50
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
10-07-2025 |
239.7047 |
24-09-2024 |
251.0105 |
4.50
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-07-2025 |
17.9508 |
27-09-2024 |
18.796 |
4.50
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-07-2025 |
17.9508 |
27-09-2024 |
18.796 |
4.50
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-07-2025 |
14.8805 |
01-10-2024 |
15.5817 |
4.50
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-07-2025 |
10.0491 |
28-05-2025 |
10.5215 |
4.49
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-07-2025 |
14.5172 |
01-10-2024 |
15.1995 |
4.49
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
10-07-2025 |
11.7102 |
24-03-2025 |
12.2594 |
4.48
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-07-2025 |
18.53 |
26-09-2024 |
19.4 |
4.48
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
10-07-2025 |
15.109 |
26-09-2024 |
15.8177 |
4.48
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
10-07-2025 |
52.253 |
26-09-2024 |
54.697 |
4.47
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
10-07-2025 |
151.592 |
26-09-2024 |
158.681 |
4.47
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
10-07-2025 |
13.09 |
20-03-2025 |
13.7026 |
4.47
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-07-2025 |
136.6 |
24-09-2024 |
142.97 |
4.46
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-07-2025 |
85.6351 |
27-09-2024 |
89.628 |
4.45
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-07-2025 |
12.3376 |
05-06-2025 |
12.9116 |
4.45
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-07-2025 |
12.3352 |
05-06-2025 |
12.9091 |
4.45
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-07-2025 |
55.76 |
24-09-2024 |
58.35 |
4.44
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-07-2025 |
17.6279 |
16-12-2024 |
18.4473 |
4.44
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
10-07-2025 |
24.19 |
26-09-2024 |
25.31 |
4.43
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
11.9571 |
25-03-2025 |
12.51 |
4.42
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-07-2025 |
11.2809 |
05-06-2025 |
11.8029 |
4.42
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-07-2025 |
86.6695 |
23-06-2025 |
90.6671 |
4.41
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-07-2025 |
15.2453 |
28-05-2025 |
15.9483 |
4.41
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-07-2025 |
17.8262 |
24-03-2025 |
18.6485 |
4.41
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
10-07-2025 |
15.174 |
26-09-2024 |
15.8737 |
4.41
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
10-07-2025 |
15.1763 |
26-09-2024 |
15.8762 |
4.41
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-07-2025 |
62.8477 |
16-12-2024 |
65.7429 |
4.40
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
10-07-2025 |
21.1138 |
27-09-2024 |
22.0865 |
4.40
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-07-2025 |
21.1138 |
27-09-2024 |
22.0865 |
4.40
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
55.3371 |
16-12-2024 |
57.8784 |
4.39
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-07-2025 |
21.8535 |
26-09-2024 |
22.8546 |
4.38
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
10-07-2025 |
88.94 |
01-10-2024 |
93.01 |
4.38
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-07-2025 |
18.2509 |
26-09-2024 |
19.087 |
4.38
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-07-2025 |
18.2509 |
26-09-2024 |
19.087 |
4.38
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-07-2025 |
18.2509 |
26-09-2024 |
19.087 |
4.38
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-07-2025 |
10.1954 |
26-09-2024 |
10.662 |
4.38
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-07-2025 |
95.2062 |
23-06-2025 |
99.5629 |
4.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
10-07-2025 |
11.5877 |
21-04-2025 |
12.1165 |
4.36
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-07-2025 |
17.056 |
25-09-2024 |
17.832 |
4.35
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
10-07-2025 |
133.721 |
26-09-2024 |
139.8 |
4.35
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-07-2025 |
11.6722 |
31-03-2025 |
12.203 |
4.35
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-07-2025 |
17.219 |
26-09-2024 |
18.003 |
4.35
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-07-2025 |
27.4873 |
27-09-2024 |
28.7372 |
4.35
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
10-07-2025 |
13.8555 |
26-09-2024 |
14.4844 |
4.34
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
10-07-2025 |
13.8562 |
26-09-2024 |
14.4845 |
4.34
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
10-07-2025 |
9.691 |
02-01-2025 |
10.131 |
4.34
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
10-07-2025 |
9.691 |
02-01-2025 |
10.131 |
4.34
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-07-2025 |
10.4599 |
09-06-2025 |
10.9341 |
4.34
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-07-2025 |
13.7827 |
28-05-2025 |
14.4071 |
4.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-07-2025 |
10.4631 |
09-06-2025 |
10.9345 |
4.31
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-07-2025 |
1006.328 |
24-04-2025 |
1051.5518 |
4.30
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-07-2025 |
37.47 |
27-09-2024 |
39.15 |
4.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-07-2025 |
36.79 |
27-09-2024 |
38.44 |
4.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
10-07-2025 |
57.73 |
27-09-2024 |
60.31 |
4.28
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2025 |
1112.2432 |
17-03-2025 |
1161.9332 |
4.28
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-07-2025 |
23.79 |
26-09-2024 |
24.85 |
4.27
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-07-2025 |
23.79 |
26-09-2024 |
24.85 |
4.27
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-07-2025 |
273.6502 |
26-09-2024 |
285.8675 |
4.27
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-07-2025 |
28.7827 |
26-09-2024 |
30.0635 |
4.26
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-07-2025 |
20.05 |
27-09-2024 |
20.94 |
4.25
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
32.9401 |
02-01-2025 |
34.4005 |
4.25
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-07-2025 |
228.6498 |
26-09-2024 |
238.7622 |
4.24
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-07-2025 |
10.3332 |
06-06-2025 |
10.79 |
4.23
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-07-2025 |
17.89 |
26-09-2024 |
18.68 |
4.23
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10-07-2025 |
17.89 |
26-09-2024 |
18.68 |
4.23
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-07-2025 |
38.4861 |
09-06-2025 |
40.1877 |
4.23
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
10-07-2025 |
32.8 |
11-12-2024 |
34.24 |
4.21
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
10-07-2025 |
38.7 |
11-12-2024 |
40.4 |
4.21
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
10-07-2025 |
25.172 |
27-09-2024 |
26.278 |
4.21
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
10-07-2025 |
17.342 |
26-09-2024 |
18.104 |
4.21
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2025 |
19.83 |
27-09-2024 |
20.7 |
4.20
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
10-07-2025 |
25.176 |
27-09-2024 |
26.28 |
4.20
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-07-2025 |
19.282 |
27-09-2024 |
20.126 |
4.19
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-07-2025 |
18.271 |
27-09-2024 |
19.071 |
4.19
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-07-2025 |
10.1421 |
26-09-2024 |
10.5854 |
4.19
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-07-2025 |
55.72 |
23-09-2024 |
58.15 |
4.18
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
10-07-2025 |
13.102 |
27-09-2024 |
13.674 |
4.18
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-07-2025 |
127.63 |
11-12-2024 |
133.18 |
4.17
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
10-07-2025 |
16.54 |
24-09-2024 |
17.26 |
4.17
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-07-2025 |
16.54 |
24-09-2024 |
17.26 |
4.17
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
10-07-2025 |
10.094 |
26-09-2024 |
10.533 |
4.17
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
10-07-2025 |
10.094 |
26-09-2024 |
10.533 |
4.17
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-07-2025 |
12.3518 |
31-03-2025 |
12.8869 |
4.15
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-07-2025 |
19.84 |
27-09-2024 |
20.7 |
4.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
10-07-2025 |
14.8116 |
24-03-2025 |
15.4505 |
4.14
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-07-2025 |
11.5191 |
31-03-2025 |
12.016 |
4.14
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
10-07-2025 |
26.6128 |
26-09-2024 |
27.7607 |
4.13
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
11.809 |
25-03-2025 |
12.3179 |
4.13
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-07-2025 |
126.37 |
26-09-2024 |
131.8 |
4.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
10-07-2025 |
10.4622 |
24-03-2025 |
10.9113 |
4.12
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-07-2025 |
37.531 |
26-09-2024 |
39.1449 |
4.12
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-07-2025 |
124.69 |
26-09-2024 |
130.04 |
4.11
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
10-07-2025 |
15.1528 |
28-03-2025 |
15.802 |
4.11
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-07-2025 |
112.7878 |
23-09-2024 |
117.6229 |
4.11
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
10-07-2025 |
369.2006 |
23-09-2024 |
385.028 |
4.11
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-07-2025 |
26.1166 |
26-09-2024 |
27.2371 |
4.11
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-07-2025 |
34.2505 |
26-09-2024 |
35.7159 |
4.10
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-07-2025 |
56.712 |
26-09-2024 |
59.1383 |
4.10
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-07-2025 |
10.9244 |
24-03-2025 |
11.3897 |
4.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
10-07-2025 |
11.5896 |
21-05-2025 |
12.0836 |
4.09
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-07-2025 |
39.146 |
11-12-2024 |
40.814 |
4.09
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-07-2025 |
45.048 |
11-12-2024 |
46.968 |
4.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-07-2025 |
12.5914 |
23-09-2024 |
13.1286 |
4.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-07-2025 |
13.3253 |
26-09-2024 |
13.8925 |
4.08
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-07-2025 |
39.5138 |
26-09-2024 |
41.1937 |
4.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-07-2025 |
10.3205 |
23-09-2024 |
10.7595 |
4.08
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-07-2025 |
255.155 |
01-10-2024 |
266.0129 |
4.08
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-07-2025 |
281.9738 |
26-09-2024 |
293.932 |
4.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-07-2025 |
20.8163 |
26-09-2024 |
21.7 |
4.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
10-07-2025 |
20.8193 |
26-09-2024 |
21.703 |
4.07
|
| 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 |
10-07-2025 |
20.7703 |
26-09-2024 |
21.6522 |
4.07
|
| 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 |
10-07-2025 |
20.8175 |
26-09-2024 |
21.7013 |
4.07
|
| 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 |
10-07-2025 |
22.0671 |
26-09-2024 |
23.004 |
4.07
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-07-2025 |
104.001 |
27-09-2024 |
108.401 |
4.06
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-07-2025 |
18.739 |
16-12-2024 |
19.5328 |
4.06
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
10-07-2025 |
10.032 |
26-09-2024 |
10.4567 |
4.06
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-07-2025 |
10.6341 |
28-05-2025 |
11.0826 |
4.05
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-07-2025 |
506.9005 |
26-09-2024 |
528.2297 |
4.04
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-07-2025 |
110.4488 |
26-09-2024 |
115.0972 |
4.04
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
10-07-2025 |
25.344 |
26-09-2024 |
26.411 |
4.04
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
10-07-2025 |
25.344 |
26-09-2024 |
26.411 |
4.04
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-07-2025 |
34.1885 |
16-12-2024 |
35.6287 |
4.04
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
10-07-2025 |
97.1801 |
26-09-2024 |
101.2611 |
4.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-07-2025 |
163.05 |
27-09-2024 |
169.88 |
4.02
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-07-2025 |
9.8225 |
02-01-2025 |
10.2336 |
4.02
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-07-2025 |
9.8225 |
02-01-2025 |
10.2336 |
4.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
10-07-2025 |
177.5 |
26-09-2024 |
184.92 |
4.01
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-07-2025 |
12.4131 |
26-09-2024 |
12.9318 |
4.01
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-07-2025 |
19.89 |
24-09-2024 |
20.72 |
4.01
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-07-2025 |
10.5611 |
28-03-2025 |
11.0016 |
4.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
10-07-2025 |
35.31 |
27-09-2024 |
36.78 |
4.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-07-2025 |
18.9494 |
11-12-2024 |
19.7358 |
3.98
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-07-2025 |
18.9495 |
11-12-2024 |
19.7358 |
3.98
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-07-2025 |
48.267 |
27-09-2024 |
50.261 |
3.97
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-07-2025 |
10.7797 |
26-09-2024 |
11.2242 |
3.96
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-07-2025 |
1385.3655 |
24-09-2024 |
1442.2719 |
3.95
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-07-2025 |
209.968 |
26-09-2024 |
218.588 |
3.94
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-07-2025 |
67.6643 |
27-09-2024 |
70.4375 |
3.94
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-07-2025 |
390.2092 |
27-09-2024 |
406.1968 |
3.94
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-07-2025 |
47.76 |
23-09-2024 |
49.72 |
3.94
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-07-2025 |
47.76 |
23-09-2024 |
49.72 |
3.94
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-07-2025 |
10.6213 |
28-03-2025 |
11.0568 |
3.94
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-07-2025 |
438.2798 |
26-09-2024 |
456.224 |
3.93
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-07-2025 |
10.9131 |
20-03-2025 |
11.3594 |
3.93
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-07-2025 |
49.7888 |
26-09-2024 |
51.8168 |
3.91
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-07-2025 |
170.845 |
26-09-2024 |
177.8041 |
3.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-07-2025 |
22.58 |
26-09-2024 |
23.5 |
3.91
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
10-07-2025 |
9.8894 |
11-12-2024 |
10.2915 |
3.91
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
10-07-2025 |
9.8894 |
11-12-2024 |
10.2915 |
3.91
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-07-2025 |
10.0236 |
23-04-2025 |
10.4295 |
3.89
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
10-07-2025 |
42.54 |
16-12-2024 |
44.26 |
3.89
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-07-2025 |
146.7845 |
02-01-2025 |
152.7319 |
3.89
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-07-2025 |
25.77 |
23-09-2024 |
26.81 |
3.88
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-07-2025 |
25.77 |
23-09-2024 |
26.81 |
3.88
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-07-2025 |
10.69 |
16-09-2024 |
11.12 |
3.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-07-2025 |
12.3766 |
03-07-2025 |
12.875 |
3.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-07-2025 |
12.3766 |
03-07-2025 |
12.875 |
3.87
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-07-2025 |
12.3766 |
03-07-2025 |
12.875 |
3.87
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-07-2025 |
10.794 |
03-07-2025 |
11.2272 |
3.86
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-07-2025 |
45.7847 |
03-07-2025 |
47.622 |
3.86
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
10-07-2025 |
1031.2541 |
26-09-2024 |
1072.646 |
3.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-07-2025 |
31.7184 |
27-09-2024 |
32.9934 |
3.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-07-2025 |
39.1753 |
27-09-2024 |
40.7501 |
3.86
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
10-07-2025 |
13.0033 |
26-09-2024 |
13.5248 |
3.86
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-07-2025 |
38.365 |
02-01-2025 |
39.907 |
3.86
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-07-2025 |
18.7 |
23-09-2024 |
19.45 |
3.86
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-07-2025 |
9.8541 |
02-01-2025 |
10.2483 |
3.85
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
10-07-2025 |
9.8541 |
02-01-2025 |
10.2483 |
3.85
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-07-2025 |
9.8541 |
02-01-2025 |
10.2483 |
3.85
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-07-2025 |
14.8114 |
02-01-2025 |
15.4023 |
3.84
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
09-07-2025 |
74.7827 |
19-02-2025 |
77.7671 |
3.84
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-07-2025 |
145.3901 |
02-01-2025 |
151.1726 |
3.83
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-07-2025 |
9.8523 |
24-09-2024 |
10.2452 |
3.83
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-07-2025 |
32.3203 |
26-09-2024 |
33.6028 |
3.82
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-07-2025 |
154.3892 |
26-09-2024 |
160.5157 |
3.82
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-07-2025 |
10.4651 |
24-03-2025 |
10.8813 |
3.82
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-07-2025 |
17.5987 |
13-06-2025 |
18.2983 |
3.82
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-07-2025 |
17.5982 |
13-06-2025 |
18.2978 |
3.82
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-07-2025 |
11.2644 |
28-05-2025 |
11.7097 |
3.80
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-07-2025 |
33.413 |
23-09-2024 |
34.733 |
3.80
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-07-2025 |
87.61 |
23-09-2024 |
91.071 |
3.80
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-07-2025 |
66.6205 |
23-09-2024 |
69.2547 |
3.80
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
10-07-2025 |
31.514 |
08-07-2025 |
32.758 |
3.80
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-07-2025 |
147.623 |
02-01-2025 |
153.4531 |
3.80
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-07-2025 |
1497.7458 |
23-09-2024 |
1556.6942 |
3.79
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
10-07-2025 |
10.9244 |
24-03-2025 |
11.3548 |
3.79
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-07-2025 |
14.007 |
26-09-2024 |
14.5578 |
3.78
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-07-2025 |
26.6176 |
11-12-2024 |
27.6608 |
3.77
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-07-2025 |
26.6178 |
11-12-2024 |
27.661 |
3.77
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-07-2025 |
17.043 |
01-10-2024 |
17.7106 |
3.77
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-07-2025 |
17.043 |
01-10-2024 |
17.7106 |
3.77
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
10-07-2025 |
9.9968 |
26-09-2024 |
10.3889 |
3.77
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
10-07-2025 |
11.4031 |
24-03-2025 |
11.8487 |
3.76
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-07-2025 |
14.4378 |
25-09-2024 |
14.9993 |
3.74
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
09-07-2025 |
19.6465 |
09-10-2024 |
20.4105 |
3.74
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-07-2025 |
19.6465 |
09-10-2024 |
20.4105 |
3.74
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-07-2025 |
13.7881 |
26-09-2024 |
14.3222 |
3.73
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2025 |
10.569 |
24-04-2025 |
10.9773 |
3.72
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
09-07-2025 |
44.0581 |
23-09-2024 |
45.7543 |
3.71
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-07-2025 |
21.7824 |
11-12-2024 |
22.6205 |
3.71
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-07-2025 |
21.7845 |
11-12-2024 |
22.6226 |
3.70
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
10-07-2025 |
802.96 |
27-09-2024 |
833.72 |
3.69
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
09-07-2025 |
35.4636 |
06-02-2025 |
36.8208 |
3.69
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-07-2025 |
35.4636 |
06-02-2025 |
36.8208 |
3.69
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
09-07-2025 |
15.4 |
27-09-2024 |
15.99 |
3.69
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-07-2025 |
25.9778 |
26-09-2024 |
26.969 |
3.68
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-07-2025 |
142.8371 |
26-09-2024 |
148.2871 |
3.68
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-07-2025 |
965.2869 |
27-09-2024 |
1002.1352 |
3.68
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
09-07-2025 |
18.8393 |
07-10-2024 |
19.5572 |
3.67
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-07-2025 |
95.6555 |
23-09-2024 |
99.2816 |
3.65
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-07-2025 |
11.28 |
31-03-2025 |
11.705 |
3.63
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-07-2025 |
10.5663 |
24-03-2025 |
10.964 |
3.63
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-07-2025 |
21.077 |
11-12-2024 |
21.868 |
3.62
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-07-2025 |
21.076 |
11-12-2024 |
21.868 |
3.62
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-07-2025 |
23.7881 |
26-09-2024 |
24.6827 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-07-2025 |
9.84 |
23-09-2024 |
10.21 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2025 |
9.84 |
23-09-2024 |
10.21 |
3.62
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
10-07-2025 |
10.5523 |
24-04-2025 |
10.9478 |
3.61
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-07-2025 |
151.323 |
27-09-2024 |
156.989 |
3.61
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-07-2025 |
11.213 |
26-09-2024 |
11.632 |
3.60
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-07-2025 |
20.0245 |
24-09-2024 |
20.7718 |
3.60
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
10-07-2025 |
73.4817 |
26-09-2024 |
76.2141 |
3.59
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
10-07-2025 |
12.1979 |
26-09-2024 |
12.6516 |
3.59
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
10-07-2025 |
12.1979 |
26-09-2024 |
12.6517 |
3.59
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-07-2025 |
624.438 |
27-09-2024 |
647.605 |
3.58
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
10-07-2025 |
40.91 |
31-07-2024 |
42.43 |
3.58
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-07-2025 |
8712.273 |
13-06-2025 |
9035.5749 |
3.58
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-07-2025 |
52.74 |
27-09-2024 |
54.69 |
3.57
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-07-2025 |
14.1262 |
26-09-2024 |
14.6486 |
3.57
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-07-2025 |
11.8249 |
26-09-2024 |
12.2631 |
3.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-07-2025 |
16.6856 |
26-09-2024 |
17.304 |
3.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-07-2025 |
16.6848 |
26-09-2024 |
17.3031 |
3.57
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2025 |
10.9033 |
28-05-2025 |
11.3071 |
3.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
10-07-2025 |
384.4019 |
24-09-2024 |
398.5981 |
3.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-07-2025 |
75.563 |
26-09-2024 |
78.3387 |
3.54
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-07-2025 |
241.6125 |
26-09-2024 |
250.4879 |
3.54
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-07-2025 |
148.31 |
01-10-2024 |
153.736 |
3.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-07-2025 |
10.784 |
26-09-2024 |
11.1781 |
3.53
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
10-07-2025 |
13.3023 |
18-10-2024 |
13.7892 |
3.53
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-07-2025 |
113.58 |
24-09-2024 |
117.71 |
3.51
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
10-07-2025 |
88.565 |
11-12-2024 |
91.785 |
3.51
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-07-2025 |
20.41 |
27-09-2024 |
21.15 |
3.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-07-2025 |
60.76 |
26-09-2024 |
62.96 |
3.49
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-07-2025 |
221.6663 |
24-09-2024 |
229.6927 |
3.49
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-07-2025 |
24.67 |
27-09-2024 |
25.56 |
3.48
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-07-2025 |
28.62 |
16-12-2024 |
29.65 |
3.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-07-2025 |
18.9647 |
24-09-2024 |
19.6464 |
3.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-07-2025 |
18.9643 |
24-09-2024 |
19.6462 |
3.47
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-07-2025 |
43.85 |
26-09-2024 |
45.42 |
3.46
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
125.54 |
26-09-2024 |
130.04 |
3.46
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
126.51 |
26-09-2024 |
131.05 |
3.46
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-07-2025 |
263.5255 |
23-09-2024 |
272.9581 |
3.46
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-07-2025 |
12.3203 |
21-03-2025 |
12.7617 |
3.46
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-07-2025 |
23.9562 |
24-09-2024 |
24.814 |
3.46
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-07-2025 |
23.96 |
24-09-2024 |
24.8179 |
3.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-07-2025 |
11.5311 |
28-05-2025 |
11.9435 |
3.45
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-07-2025 |
381.4648 |
18-03-2025 |
395.0877 |
3.45
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
09-07-2025 |
13.401 |
26-09-2024 |
13.8802 |
3.45
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-07-2025 |
24.5673 |
24-09-2024 |
25.442 |
3.44
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-07-2025 |
24.5673 |
24-09-2024 |
25.442 |
3.44
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
10-07-2025 |
11.6983 |
03-01-2025 |
12.1155 |
3.44
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
10-07-2025 |
12.682 |
26-09-2024 |
13.132 |
3.43
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-07-2025 |
96.7072 |
27-09-2024 |
100.1423 |
3.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-07-2025 |
10.3448 |
24-04-2025 |
10.7109 |
3.42
|
| 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 |
10-07-2025 |
999.766 |
23-04-2025 |
1035.1879 |
3.42
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2025 |
18.6619 |
24-09-2024 |
19.3162 |
3.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-07-2025 |
18.6622 |
24-09-2024 |
19.3167 |
3.39
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-07-2025 |
18.3432 |
24-09-2024 |
18.9875 |
3.39
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-07-2025 |
12.872 |
24-03-2025 |
13.322 |
3.38
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-07-2025 |
12.4133 |
23-09-2024 |
12.8468 |
3.37
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-07-2025 |
1204.7442 |
17-03-2025 |
1246.6489 |
3.36
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
10-07-2025 |
10.8018 |
06-06-2025 |
11.1775 |
3.36
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-07-2025 |
10.3466 |
23-04-2025 |
10.7048 |
3.35
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-07-2025 |
37.7488 |
24-09-2024 |
39.0586 |
3.35
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
10-07-2025 |
10.2569 |
28-05-2025 |
10.6127 |
3.35
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
10-07-2025 |
11.9527 |
28-05-2025 |
12.3652 |
3.34
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-07-2025 |
36.56 |
23-09-2024 |
37.82 |
3.33
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-07-2025 |
95.8477 |
27-09-2024 |
99.1491 |
3.33
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-07-2025 |
25.63 |
23-09-2024 |
26.51 |
3.32
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-07-2025 |
25.63 |
23-09-2024 |
26.51 |
3.32
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-07-2025 |
9.9318 |
11-12-2024 |
10.2726 |
3.32
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2025 |
181.6559 |
26-09-2024 |
187.8709 |
3.31
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-07-2025 |
88.4948 |
26-09-2024 |
91.5222 |
3.31
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-07-2025 |
16.4186 |
24-09-2024 |
16.9809 |
3.31
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-07-2025 |
11.9964 |
06-06-2025 |
12.4059 |
3.30
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
10-07-2025 |
15.315 |
23-09-2024 |
15.837 |
3.30
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-07-2025 |
12.3576 |
28-05-2025 |
12.7771 |
3.28
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-07-2025 |
25.473 |
22-04-2025 |
26.3342 |
3.27
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
10-07-2025 |
1657.2339 |
23-09-2024 |
1713.0081 |
3.26
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-07-2025 |
10.5587 |
07-01-2025 |
10.915 |
3.26
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
10-07-2025 |
16.4803 |
26-09-2024 |
17.0329 |
3.24
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-07-2025 |
9.9776 |
11-12-2024 |
10.3114 |
3.24
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-07-2025 |
90.0609 |
27-09-2024 |
93.0781 |
3.24
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
10-07-2025 |
444.2185 |
27-09-2024 |
459.0999 |
3.24
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-07-2025 |
11.1355 |
27-01-2025 |
11.5084 |
3.24
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-07-2025 |
81.6135 |
13-06-2025 |
84.3406 |
3.23
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-07-2025 |
26.96 |
26-09-2024 |
27.86 |
3.23
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-07-2025 |
11.4195 |
23-09-2024 |
11.8005 |
3.23
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-07-2025 |
12.7607 |
07-01-2025 |
13.1863 |
3.23
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2025 |
12.7607 |
07-01-2025 |
13.1863 |
3.23
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2025 |
12.7607 |
07-01-2025 |
13.1863 |
3.23
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-07-2025 |
10.127 |
02-01-2025 |
10.4637 |
3.22
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-07-2025 |
291.838 |
26-09-2024 |
301.5553 |
3.22
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-07-2025 |
42.05 |
01-10-2024 |
43.45 |
3.22
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
10-07-2025 |
47.4 |
11-12-2024 |
48.975 |
3.22
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-07-2025 |
36.82 |
23-09-2024 |
38.04 |
3.21
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
10-07-2025 |
10.322 |
23-09-2024 |
10.6645 |
3.21
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
10-07-2025 |
10.322 |
23-09-2024 |
10.6645 |
3.21
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-07-2025 |
65.87 |
23-09-2024 |
68.05 |
3.20
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
10-07-2025 |
143.8205 |
25-09-2024 |
148.5793 |
3.20
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
10-07-2025 |
344.393 |
27-09-2024 |
355.774 |
3.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
10-07-2025 |
10.4301 |
16-12-2024 |
10.7752 |
3.20
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
10-07-2025 |
14.9085 |
26-09-2024 |
15.4018 |
3.20
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
10-07-2025 |
14.9674 |
26-09-2024 |
15.4628 |
3.20
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-07-2025 |
55.027 |
27-09-2024 |
56.839 |
3.19
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-07-2025 |
51.334 |
26-09-2024 |
53.024 |
3.19
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-07-2025 |
51.6545 |
26-09-2024 |
53.3545 |
3.19
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-07-2025 |
140.0239 |
26-09-2024 |
144.6322 |
3.19
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-07-2025 |
13.4312 |
16-12-2024 |
13.8737 |
3.19
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-07-2025 |
36.46 |
01-10-2024 |
37.663 |
3.19
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-07-2025 |
18.02 |
27-09-2024 |
18.61 |
3.17
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
10-07-2025 |
11.3702 |
01-07-2025 |
11.7424 |
3.17
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-07-2025 |
11.3705 |
01-07-2025 |
11.7426 |
3.17
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-07-2025 |
12.2266 |
01-07-2025 |
12.6253 |
3.16
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-07-2025 |
10.6027 |
23-04-2025 |
10.9484 |
3.16
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-07-2025 |
36.0109 |
27-09-2024 |
37.1857 |
3.16
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
10-07-2025 |
40.9833 |
01-07-2025 |
42.3151 |
3.15
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
10-07-2025 |
17.4621 |
27-09-2024 |
18.0281 |
3.14
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
10-07-2025 |
25.0286 |
27-09-2024 |
25.8399 |
3.14
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-07-2025 |
328.1022 |
24-09-2024 |
338.7304 |
3.14
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-07-2025 |
216.9203 |
24-09-2024 |
223.947 |
3.14
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-07-2025 |
11.1261 |
26-09-2024 |
11.4854 |
3.13
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-07-2025 |
15.76 |
23-09-2024 |
16.27 |
3.13
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-07-2025 |
15.76 |
23-09-2024 |
16.27 |
3.13
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
10-07-2025 |
60.103 |
26-09-2024 |
62.036 |
3.12
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
10-07-2025 |
344.503 |
26-09-2024 |
355.584 |
3.12
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-07-2025 |
18.02 |
27-09-2024 |
18.6 |
3.12
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
09-07-2025 |
16.2585 |
21-02-2025 |
16.7792 |
3.10
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
10-07-2025 |
533.72 |
26-09-2024 |
550.82 |
3.10
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
09-07-2025 |
10.099 |
19-02-2025 |
10.422 |
3.10
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
10-07-2025 |
258.66 |
26-09-2024 |
266.88 |
3.08
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-07-2025 |
14.028 |
26-09-2024 |
14.474 |
3.08
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
10-07-2025 |
14.9118 |
06-06-2025 |
15.3854 |
3.08
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-07-2025 |
23.858 |
26-09-2024 |
24.616 |
3.08
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-07-2025 |
25.952 |
26-09-2024 |
26.777 |
3.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-07-2025 |
18.795 |
27-09-2024 |
19.393 |
3.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-07-2025 |
18.833 |
27-09-2024 |
19.432 |
3.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-07-2025 |
9.0832 |
27-09-2024 |
9.3714 |
3.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-07-2025 |
9.0832 |
27-09-2024 |
9.3714 |
3.08
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
10-07-2025 |
28.3364 |
13-06-2025 |
29.2353 |
3.07
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-07-2025 |
28.3375 |
13-06-2025 |
29.2364 |
3.07
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-07-2025 |
38.3278 |
27-09-2024 |
39.5432 |
3.07
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-07-2025 |
71.897 |
27-09-2024 |
74.1767 |
3.07
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-07-2025 |
19.8909 |
30-06-2025 |
20.5194 |
3.06
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-07-2025 |
19.8909 |
30-06-2025 |
20.5194 |
3.06
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-07-2025 |
11.4586 |
28-05-2025 |
11.8208 |
3.06
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2025 |
19.0116 |
26-09-2024 |
19.6118 |
3.06
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2025 |
19.012 |
26-09-2024 |
19.6123 |
3.06
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-07-2025 |
29.57 |
01-08-2024 |
30.5 |
3.05
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-07-2025 |
11.3991 |
05-05-2025 |
11.7573 |
3.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-07-2025 |
13.353 |
23-09-2024 |
13.7731 |
3.05
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
10-07-2025 |
30.1738 |
13-06-2025 |
31.1198 |
3.04
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
10-07-2025 |
30.1734 |
13-06-2025 |
31.1193 |
3.04
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
10-07-2025 |
74.653 |
26-09-2024 |
76.99 |
3.04
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
10-07-2025 |
578.334 |
26-09-2024 |
596.438 |
3.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-07-2025 |
48.1934 |
26-09-2024 |
49.704 |
3.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-07-2025 |
10.3658 |
28-05-2025 |
10.6893 |
3.03
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-07-2025 |
12.1984 |
28-05-2025 |
12.5788 |
3.02
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-07-2025 |
122.6614 |
26-09-2024 |
126.4844 |
3.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-07-2025 |
1050.8116 |
23-04-2025 |
1083.5119 |
3.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
10-07-2025 |
30.7272 |
26-09-2024 |
31.681 |
3.01
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
09-07-2025 |
32.88 |
24-09-2024 |
33.9 |
3.01
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
10-07-2025 |
13.1509 |
28-05-2025 |
13.5577 |
3.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-07-2025 |
53.3493 |
26-09-2024 |
54.9963 |
2.99
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-07-2025 |
155.6475 |
26-09-2024 |
160.4527 |
2.99
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-07-2025 |
1080.3641 |
26-09-2024 |
1113.6497 |
2.99
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
10-07-2025 |
36.8615 |
13-06-2025 |
37.9919 |
2.98
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-07-2025 |
70.6321 |
01-07-2025 |
72.7995 |
2.98
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2025 |
18.68 |
27-09-2024 |
19.25 |
2.96
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-07-2025 |
11.7398 |
16-05-2025 |
12.0967 |
2.95
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
10-07-2025 |
27.06 |
23-09-2024 |
27.88 |
2.94
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-07-2025 |
29.0993 |
13-06-2025 |
29.9796 |
2.94
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-07-2025 |
16.1843 |
21-03-2025 |
16.6738 |
2.94
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-07-2025 |
12.4086 |
05-12-2024 |
12.7849 |
2.94
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
136.7025 |
16-12-2024 |
140.8401 |
2.94
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
10-07-2025 |
44.1074 |
11-12-2024 |
45.4412 |
2.94
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
10-07-2025 |
11.7851 |
26-09-2024 |
12.1415 |
2.94
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
10-07-2025 |
11.7851 |
26-09-2024 |
12.1415 |
2.94
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
10-07-2025 |
37.27 |
13-06-2025 |
38.3964 |
2.93
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
10-07-2025 |
37.27 |
13-06-2025 |
38.3964 |
2.93
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-07-2025 |
515.0274 |
02-01-2025 |
530.5674 |
2.93
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
10-07-2025 |
12.668 |
26-09-2024 |
13.0501 |
2.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-07-2025 |
49.4794 |
26-09-2024 |
50.9679 |
2.92
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-07-2025 |
54.5156 |
26-09-2024 |
56.1555 |
2.92
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
10-07-2025 |
11.0024 |
06-06-2025 |
11.3329 |
2.92
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-07-2025 |
224.3195 |
24-09-2024 |
231.0562 |
2.92
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-07-2025 |
11.8515 |
16-05-2025 |
12.2078 |
2.92
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-07-2025 |
11.8513 |
16-05-2025 |
12.2076 |
2.92
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-07-2025 |
11.8514 |
16-05-2025 |
12.2076 |
2.92
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-07-2025 |
11.8514 |
16-05-2025 |
12.2076 |
2.92
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-07-2025 |
34.1994 |
26-09-2024 |
35.2234 |
2.91
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-07-2025 |
39.0281 |
26-09-2024 |
40.1968 |
2.91
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-07-2025 |
18.68 |
27-09-2024 |
19.24 |
2.91
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-07-2025 |
16.437 |
26-09-2024 |
16.929 |
2.91
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-07-2025 |
16.437 |
26-09-2024 |
16.929 |
2.91
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-07-2025 |
157.4279 |
26-09-2024 |
162.1325 |
2.90
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
1008.2542 |
25-11-2024 |
1038.2719 |
2.89
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-07-2025 |
23.4403 |
27-09-2024 |
24.1367 |
2.89
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-07-2025 |
28.4256 |
13-06-2025 |
29.2691 |
2.88
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-07-2025 |
28.3897 |
13-06-2025 |
29.2321 |
2.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-07-2025 |
11.449 |
16-05-2025 |
11.7887 |
2.88
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
10-07-2025 |
15.8187 |
05-09-2024 |
16.2864 |
2.87
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
10-07-2025 |
18.5265 |
16-06-2025 |
19.0741 |
2.87
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-07-2025 |
9.81 |
11-12-2024 |
10.1 |
2.87
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
10-07-2025 |
84.203 |
26-09-2024 |
86.671 |
2.85
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-07-2025 |
8461.2269 |
13-06-2025 |
8709.1699 |
2.85
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-07-2025 |
1037.099 |
23-04-2025 |
1067.5395 |
2.85
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-07-2025 |
9.9689 |
24-04-2025 |
10.2611 |
2.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-07-2025 |
14.3913 |
26-09-2024 |
14.813 |
2.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-07-2025 |
14.3911 |
26-09-2024 |
14.8128 |
2.85
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-07-2025 |
25.186 |
23-06-2025 |
25.924 |
2.85
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-07-2025 |
25.186 |
23-06-2025 |
25.924 |
2.85
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
10-07-2025 |
37.4741 |
16-06-2025 |
38.569 |
2.84
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-07-2025 |
37.4741 |
16-06-2025 |
38.569 |
2.84
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-07-2025 |
31.612 |
26-09-2024 |
32.536 |
2.84
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-07-2025 |
113.793 |
26-09-2024 |
117.121 |
2.84
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
10-07-2025 |
21.3767 |
26-09-2024 |
22.0006 |
2.84
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-07-2025 |
12.31 |
23-09-2024 |
12.67 |
2.84
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-07-2025 |
141.301 |
27-09-2024 |
145.41 |
2.83
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-07-2025 |
17.24 |
24-09-2024 |
17.74 |
2.82
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-07-2025 |
1196.1724 |
16-05-2025 |
1230.8768 |
2.82
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-07-2025 |
10.7951 |
26-06-2025 |
11.1089 |
2.82
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-07-2025 |
44.7273 |
02-01-2025 |
46.0228 |
2.81
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-07-2025 |
21.9882 |
24-09-2024 |
22.6248 |
2.81
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
10-07-2025 |
43.1717 |
26-09-2024 |
44.4137 |
2.80
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-07-2025 |
15.3052 |
13-06-2025 |
15.7463 |
2.80
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-07-2025 |
15.3052 |
13-06-2025 |
15.7463 |
2.80
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-07-2025 |
12.4868 |
20-03-2025 |
12.8455 |
2.79
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-07-2025 |
10.958 |
27-09-2024 |
11.2722 |
2.79
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-07-2025 |
219.3454 |
24-09-2024 |
225.6491 |
2.79
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-07-2025 |
15.0322 |
16-06-2025 |
15.4641 |
2.79
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-07-2025 |
15.0322 |
16-06-2025 |
15.4641 |
2.79
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-07-2025 |
15.0322 |
16-06-2025 |
15.4641 |
2.79
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2025 |
11.0709 |
26-06-2025 |
11.3889 |
2.79
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-07-2025 |
22.4325 |
24-09-2024 |
23.0734 |
2.78
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
09-07-2025 |
18.237 |
18-06-2025 |
18.759 |
2.78
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
09-07-2025 |
18.237 |
18-06-2025 |
18.759 |
2.78
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-07-2025 |
29.1857 |
26-09-2024 |
30.0208 |
2.78
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-07-2025 |
29.1857 |
26-09-2024 |
30.0207 |
2.78
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
10-07-2025 |
223.1423 |
26-09-2024 |
229.4951 |
2.77
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-07-2025 |
65.52 |
23-09-2024 |
67.39 |
2.77
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-07-2025 |
223.7412 |
26-09-2024 |
230.1251 |
2.77
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-07-2025 |
114.7917 |
26-09-2024 |
118.0666 |
2.77
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-07-2025 |
29.157 |
26-09-2024 |
29.9886 |
2.77
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-07-2025 |
28.5088 |
16-06-2025 |
29.3186 |
2.76
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-07-2025 |
28.5015 |
16-06-2025 |
29.3109 |
2.76
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
10-07-2025 |
26.1869 |
26-09-2024 |
26.9297 |
2.76
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-07-2025 |
256.2549 |
26-09-2024 |
263.5222 |
2.76
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-07-2025 |
343.17 |
26-09-2024 |
352.91 |
2.76
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-07-2025 |
204.1848 |
26-09-2024 |
209.9823 |
2.76
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-07-2025 |
12.6419 |
28-05-2025 |
13.0003 |
2.76
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-07-2025 |
10.9032 |
20-09-2024 |
11.2124 |
2.76
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
09-07-2025 |
7.4987 |
04-07-2025 |
7.7104 |
2.75
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
09-07-2025 |
7.4987 |
04-07-2025 |
7.7104 |
2.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.8697 |
26-09-2024 |
34.826 |
2.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-07-2025 |
10.389 |
30-06-2025 |
10.6831 |
2.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-07-2025 |
10.3894 |
30-06-2025 |
10.6836 |
2.75
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
10-07-2025 |
9.91 |
30-06-2025 |
10.19 |
2.75
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-07-2025 |
32.7065 |
27-11-2024 |
33.6269 |
2.74
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
10-07-2025 |
10.7204 |
28-05-2025 |
11.0225 |
2.74
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-07-2025 |
42.9485 |
26-09-2024 |
44.1607 |
2.74
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.7588 |
26-09-2024 |
34.711 |
2.74
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.871 |
26-09-2024 |
34.8259 |
2.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-07-2025 |
14.1637 |
26-09-2024 |
14.5621 |
2.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-07-2025 |
14.1637 |
26-09-2024 |
14.5621 |
2.74
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-07-2025 |
22.1528 |
24-09-2024 |
22.7751 |
2.73
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-07-2025 |
254.6754 |
26-09-2024 |
261.8 |
2.72
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-07-2025 |
33.9287 |
26-09-2024 |
34.878 |
2.72
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
10-07-2025 |
12.1195 |
13-06-2025 |
12.4582 |
2.72
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
10-07-2025 |
12.1195 |
13-06-2025 |
12.4583 |
2.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-07-2025 |
10.7409 |
26-06-2025 |
11.0413 |
2.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-07-2025 |
10.7409 |
26-06-2025 |
11.0413 |
2.72
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-07-2025 |
11.4769 |
26-09-2024 |
11.7968 |
2.71
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-07-2025 |
11.4769 |
26-09-2024 |
11.7969 |
2.71
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-07-2025 |
9.5926 |
21-10-2024 |
9.8594 |
2.71
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-07-2025 |
9.5927 |
21-10-2024 |
9.8594 |
2.71
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-07-2025 |
287.2834 |
02-01-2025 |
295.297 |
2.71
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-07-2025 |
222.03 |
02-01-2025 |
228.2232 |
2.71
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-07-2025 |
16.49 |
16-10-2024 |
16.95 |
2.71
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
10-07-2025 |
12.2542 |
09-06-2025 |
12.5946 |
2.70
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-07-2025 |
15.085 |
26-09-2024 |
15.5031 |
2.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-07-2025 |
15.0851 |
26-09-2024 |
15.5031 |
2.70
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-07-2025 |
10.3383 |
23-08-2024 |
10.6248 |
2.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-07-2025 |
12.378 |
27-09-2024 |
12.721 |
2.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-07-2025 |
12.378 |
27-09-2024 |
12.721 |
2.70
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-07-2025 |
240.1282 |
26-09-2024 |
246.7623 |
2.69
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-07-2025 |
4165.1403 |
24-09-2024 |
4280.436 |
2.69
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
09-07-2025 |
13.5651 |
27-09-2024 |
13.9384 |
2.68
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-07-2025 |
208.7072 |
26-09-2024 |
214.4558 |
2.68
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-07-2025 |
59.2846 |
24-09-2024 |
60.9193 |
2.68
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-07-2025 |
12.301 |
16-06-2025 |
12.64 |
2.68
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-07-2025 |
12.293 |
16-06-2025 |
12.631 |
2.68
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-07-2025 |
27.545 |
13-06-2025 |
28.3018 |
2.67
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-07-2025 |
27.5417 |
13-06-2025 |
28.2984 |
2.67
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
09-07-2025 |
30.2462 |
07-02-2025 |
31.0755 |
2.67
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-07-2025 |
142.384 |
11-12-2024 |
146.29 |
2.67
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
10-07-2025 |
11.0836 |
06-06-2025 |
11.3875 |
2.67
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-07-2025 |
24.4362 |
26-09-2024 |
25.1046 |
2.66
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-07-2025 |
16.4074 |
26-09-2024 |
16.8555 |
2.66
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-07-2025 |
9.95 |
02-01-2025 |
10.22 |
2.64
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-07-2025 |
9.95 |
02-01-2025 |
10.22 |
2.64
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
10-07-2025 |
70.22 |
26-09-2024 |
72.12 |
2.63
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-07-2025 |
11.897 |
27-02-2025 |
12.217 |
2.62
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-07-2025 |
1215.1443 |
16-05-2025 |
1247.7806 |
2.62
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-07-2025 |
1223.39 |
16-05-2025 |
1256.2471 |
2.62
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-07-2025 |
1031.8317 |
16-05-2025 |
1059.5439 |
2.62
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-07-2025 |
9.4719 |
13-06-2025 |
9.7263 |
2.62
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-07-2025 |
1805.15 |
27-09-2024 |
1853.62 |
2.61
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
84.417 |
26-09-2024 |
86.672 |
2.60
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-07-2025 |
174.0019 |
26-09-2024 |
178.6525 |
2.60
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-07-2025 |
87.6619 |
26-09-2024 |
90.0049 |
2.60
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-07-2025 |
10.7655 |
28-05-2025 |
11.0522 |
2.59
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-07-2025 |
10.6463 |
06-06-2025 |
10.9291 |
2.59
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-07-2025 |
1014.5483 |
21-05-2025 |
1041.5762 |
2.59
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-07-2025 |
9.5038 |
17-06-2025 |
9.7557 |
2.58
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10-07-2025 |
9.5038 |
17-06-2025 |
9.7556 |
2.58
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-07-2025 |
13.5424 |
26-09-2024 |
13.9 |
2.57
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-07-2025 |
13.5424 |
26-09-2024 |
13.9 |
2.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-07-2025 |
9.968 |
21-04-2025 |
10.23 |
2.56
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-07-2025 |
752.948 |
26-09-2024 |
772.622 |
2.55
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-07-2025 |
17.8961 |
18-06-2025 |
18.3635 |
2.55
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-07-2025 |
10.729 |
06-06-2025 |
11.0084 |
2.54
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-07-2025 |
11.0071 |
21-05-2025 |
11.2938 |
2.54
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-07-2025 |
11.0073 |
21-05-2025 |
11.294 |
2.54
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
10-07-2025 |
10.185 |
24-09-2024 |
10.449 |
2.53
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
10-07-2025 |
10.185 |
24-09-2024 |
10.449 |
2.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.3366 |
26-09-2024 |
34.2031 |
2.53
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-07-2025 |
42.2936 |
26-09-2024 |
43.3923 |
2.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.348 |
26-09-2024 |
34.2145 |
2.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-07-2025 |
33.3403 |
26-09-2024 |
34.2048 |
2.53
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-07-2025 |
11.4263 |
23-09-2024 |
11.722 |
2.52
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-07-2025 |
12.752 |
02-01-2025 |
13.081 |
2.52
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-07-2025 |
12.752 |
02-01-2025 |
13.081 |
2.52
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-07-2025 |
11.4773 |
18-06-2025 |
11.7737 |
2.52
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-07-2025 |
11.4776 |
18-06-2025 |
11.774 |
2.52
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-07-2025 |
63.4676 |
24-09-2024 |
65.1004 |
2.51
|
| Quantum Gold Fund
|
22-02-2008 |
10-07-2025 |
80.3564 |
16-06-2025 |
82.4122 |
2.49
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
10-07-2025 |
254.6195 |
23-09-2024 |
261.1303 |
2.49
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-07-2025 |
83.1143 |
18-06-2025 |
85.2196 |
2.47
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-07-2025 |
80.6048 |
18-06-2025 |
82.6481 |
2.47
|
| SBI Gold ETF
|
28-04-2009 |
10-07-2025 |
83.0414 |
18-06-2025 |
85.1402 |
2.47
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-07-2025 |
769.9464 |
26-09-2024 |
789.4141 |
2.47
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-07-2025 |
10.1548 |
24-04-2025 |
10.4122 |
2.47
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2025 |
1165.3123 |
25-10-2024 |
1194.8821 |
2.47
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-07-2025 |
2873.2009 |
26-09-2024 |
2946.0369 |
2.47
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-07-2025 |
2757.9813 |
26-09-2024 |
2827.8228 |
2.47
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-07-2025 |
83.215 |
18-06-2025 |
85.3113 |
2.46
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
09-07-2025 |
28.841 |
28-05-2025 |
29.564 |
2.45
|
| Axis Gold ETF
|
10-11-2010 |
10-07-2025 |
81.1674 |
18-06-2025 |
83.2064 |
2.45
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-07-2025 |
85.4189 |
18-06-2025 |
87.5618 |
2.45
|
| Kotak Gold ETF
|
27-07-2007 |
10-07-2025 |
81.1742 |
18-06-2025 |
83.2124 |
2.45
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-07-2025 |
272.7027 |
26-09-2024 |
279.565 |
2.45
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-07-2025 |
13.8733 |
18-06-2025 |
14.2222 |
2.45
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-07-2025 |
257.7513 |
26-09-2024 |
264.2206 |
2.45
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
09-07-2025 |
17.3907 |
27-09-2024 |
17.8249 |
2.44
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
10-07-2025 |
63.68 |
26-09-2024 |
65.27 |
2.44
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
10-07-2025 |
276.8815 |
26-09-2024 |
283.8046 |
2.44
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-07-2025 |
263.7565 |
26-09-2024 |
270.3409 |
2.44
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-07-2025 |
514.5769 |
27-09-2024 |
527.4578 |
2.44
|
| DSP Gold ETF
|
28-04-2023 |
10-07-2025 |
94.4932 |
18-06-2025 |
96.8546 |
2.44
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-07-2025 |
9.8563 |
16-05-2025 |
10.1031 |
2.44
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-07-2025 |
9.8565 |
16-05-2025 |
10.1034 |
2.44
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-07-2025 |
11.6371 |
28-05-2025 |
11.9265 |
2.43
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
10-07-2025 |
897.852 |
26-09-2024 |
920.2138 |
2.43
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-07-2025 |
262.153 |
26-09-2024 |
268.6916 |
2.43
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
10-07-2025 |
16.4868 |
18-06-2025 |
16.8981 |
2.43
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
10-07-2025 |
16.4866 |
18-06-2025 |
16.8978 |
2.43
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-07-2025 |
16.7568 |
18-06-2025 |
17.1735 |
2.43
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-07-2025 |
16.7544 |
18-06-2025 |
17.1711 |
2.43
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-07-2025 |
94.4991 |
18-06-2025 |
96.8514 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-07-2025 |
14.5257 |
18-06-2025 |
14.8882 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-07-2025 |
14.5257 |
18-06-2025 |
14.8882 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-07-2025 |
14.5257 |
18-06-2025 |
14.8882 |
2.43
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-07-2025 |
13.3686 |
28-05-2025 |
13.7007 |
2.42
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
10-07-2025 |
282.232 |
26-09-2024 |
289.2451 |
2.42
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-07-2025 |
277.7783 |
26-09-2024 |
284.6761 |
2.42
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-07-2025 |
281.0738 |
26-09-2024 |
288.041 |
2.42
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-07-2025 |
285.2525 |
26-09-2024 |
292.3218 |
2.42
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-07-2025 |
269.625 |
26-09-2024 |
276.3247 |
2.42
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-07-2025 |
277.5736 |
26-09-2024 |
284.4561 |
2.42
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-07-2025 |
277.194 |
26-09-2024 |
284.0823 |
2.42
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-07-2025 |
272.3987 |
26-09-2024 |
279.1504 |
2.42
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-07-2025 |
10.411 |
21-05-2025 |
10.6692 |
2.42
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-07-2025 |
10.691 |
06-06-2025 |
10.9558 |
2.42
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
10-07-2025 |
18.1061 |
18-06-2025 |
18.555 |
2.42
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-07-2025 |
94.6308 |
18-06-2025 |
96.9805 |
2.42
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-07-2025 |
97.4737 |
18-06-2025 |
99.893 |
2.42
|
| Zerodha Gold ETF
|
03-02-2024 |
10-07-2025 |
15.3102 |
18-06-2025 |
15.69 |
2.42
|
| Union Gold ETF
|
18-02-2025 |
10-07-2025 |
95.588 |
18-06-2025 |
97.9553 |
2.42
|
| Groww Gold ETF
|
18-10-2024 |
10-07-2025 |
95.4959 |
18-06-2025 |
97.8504 |
2.41
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
10-07-2025 |
10.3568 |
28-05-2025 |
10.6127 |
2.41
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
10-07-2025 |
111.23 |
26-09-2024 |
113.98 |
2.41
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-07-2025 |
29.3437 |
26-09-2024 |
30.0698 |
2.41
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-07-2025 |
14.8426 |
26-09-2024 |
15.2096 |
2.41
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-07-2025 |
283.7789 |
26-09-2024 |
290.7669 |
2.40
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-07-2025 |
27.1677 |
26-09-2024 |
27.8365 |
2.40
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-07-2025 |
27.1685 |
26-09-2024 |
27.8372 |
2.40
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-07-2025 |
16.4837 |
18-06-2025 |
16.8888 |
2.40
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-07-2025 |
16.4837 |
18-06-2025 |
16.8888 |
2.40
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-07-2025 |
14.3718 |
18-06-2025 |
14.7251 |
2.40
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-07-2025 |
11.5076 |
06-06-2025 |
11.7888 |
2.39
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-07-2025 |
10.2268 |
16-05-2025 |
10.4765 |
2.38
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-07-2025 |
53.3319 |
26-09-2024 |
54.6318 |
2.38
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
10-07-2025 |
93.7484 |
26-09-2024 |
96.0333 |
2.38
|
| 360 ONE Gold ETF
|
04-03-2025 |
10-07-2025 |
95.5829 |
18-06-2025 |
97.9137 |
2.38
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-07-2025 |
11.338 |
18-06-2025 |
11.6128 |
2.37
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-07-2025 |
11.338 |
18-06-2025 |
11.6128 |
2.37
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-07-2025 |
13.6991 |
25-03-2025 |
14.0313 |
2.37
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-07-2025 |
14.9263 |
26-09-2024 |
15.2889 |
2.37
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-07-2025 |
28.9285 |
26-09-2024 |
29.6282 |
2.36
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
10-07-2025 |
10.319 |
06-06-2025 |
10.5689 |
2.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-07-2025 |
10.4116 |
26-09-2024 |
10.6633 |
2.36
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
10-07-2025 |
98.0224 |
28-05-2025 |
100.3777 |
2.35
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-07-2025 |
18.7219 |
28-05-2025 |
19.1718 |
2.35
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-07-2025 |
95.8119 |
28-05-2025 |
98.1141 |
2.35
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
10-07-2025 |
28.1149 |
26-09-2024 |
28.7916 |
2.35
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-07-2025 |
11.2876 |
16-06-2025 |
11.5598 |
2.35
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-07-2025 |
11.2876 |
16-06-2025 |
11.5598 |
2.35
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-07-2025 |
10.8409 |
24-09-2024 |
11.1005 |
2.34
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2025 |
11.4824 |
10-06-2025 |
11.7577 |
2.34
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-07-2025 |
301.769 |
26-09-2024 |
308.9933 |
2.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
10-07-2025 |
104.1222 |
17-09-2024 |
106.6151 |
2.34
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-07-2025 |
29.1782 |
18-02-2025 |
29.8768 |
2.34
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-07-2025 |
12.3158 |
28-05-2025 |
12.6107 |
2.34
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-07-2025 |
12.316 |
28-05-2025 |
12.611 |
2.34
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-07-2025 |
12.2146 |
28-05-2025 |
12.5071 |
2.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
13.4216 |
16-05-2025 |
13.7411 |
2.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-07-2025 |
12.9145 |
16-05-2025 |
13.222 |
2.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-07-2025 |
33.7754 |
16-05-2025 |
34.5796 |
2.33
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
10.5775 |
25-03-2025 |
10.8275 |
2.31
|
| DSP BSE Sensex ETF
|
02-07-2023 |
10-07-2025 |
84.7977 |
26-09-2024 |
86.8023 |
2.31
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
09-07-2025 |
40.5323 |
24-09-2024 |
41.4864 |
2.30
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-07-2025 |
10.8264 |
06-06-2025 |
11.0812 |
2.30
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-07-2025 |
90.3459 |
26-09-2024 |
92.4738 |
2.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-07-2025 |
19.748 |
24-09-2024 |
20.2137 |
2.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-07-2025 |
19.7481 |
24-09-2024 |
20.2137 |
2.30
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-07-2025 |
10.3125 |
28-05-2025 |
10.5556 |
2.30
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-07-2025 |
10.3124 |
28-05-2025 |
10.5556 |
2.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-07-2025 |
10.9807 |
05-06-2025 |
11.2378 |
2.29
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-07-2025 |
18.79 |
26-09-2024 |
19.23 |
2.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-07-2025 |
14.52 |
24-09-2024 |
14.86 |
2.29
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
10-07-2025 |
13.2298 |
16-05-2025 |
13.5378 |
2.28
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
10-07-2025 |
35.1058 |
16-05-2025 |
35.9231 |
2.28
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
16.4906 |
16-05-2025 |
16.8745 |
2.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-07-2025 |
9.9869 |
23-04-2025 |
10.2203 |
2.28
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
10-07-2025 |
10.7414 |
21-04-2025 |
10.991 |
2.27
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
10-07-2025 |
14.9117 |
26-09-2024 |
15.2575 |
2.27
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-07-2025 |
14.913 |
26-09-2024 |
15.26 |
2.27
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-07-2025 |
14.913 |
26-09-2024 |
15.26 |
2.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-07-2025 |
14.67 |
24-09-2024 |
15.01 |
2.27
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
10-07-2025 |
96.2055 |
16-12-2024 |
98.4165 |
2.25
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
42.1527 |
01-10-2024 |
43.1217 |
2.25
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-07-2025 |
42.1527 |
01-10-2024 |
43.1217 |
2.25
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-07-2025 |
46.0846 |
01-10-2024 |
47.1434 |
2.25
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
10-07-2025 |
17.39 |
26-09-2024 |
17.79 |
2.25
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-07-2025 |
10.126 |
05-12-2024 |
10.359 |
2.25
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
10-07-2025 |
10.126 |
05-12-2024 |
10.359 |
2.25
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-07-2025 |
10.8914 |
18-06-2025 |
11.1412 |
2.24
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-07-2025 |
10.8914 |
18-06-2025 |
11.1412 |
2.24
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-07-2025 |
80.8226 |
28-05-2025 |
82.678 |
2.24
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-07-2025 |
20.05 |
26-09-2024 |
20.51 |
2.24
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-07-2025 |
202.816 |
11-12-2024 |
207.45 |
2.23
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-07-2025 |
11.5504 |
26-09-2024 |
11.8133 |
2.23
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-07-2025 |
929.6616 |
26-09-2024 |
950.7965 |
2.22
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-07-2025 |
18.533 |
18-06-2025 |
18.9535 |
2.22
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-07-2025 |
18.533 |
18-06-2025 |
18.9535 |
2.22
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-07-2025 |
11.0117 |
28-05-2025 |
11.2616 |
2.22
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-07-2025 |
11.0117 |
28-05-2025 |
11.2616 |
2.22
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-07-2025 |
82.889 |
26-09-2024 |
84.7634 |
2.21
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
10-07-2025 |
916.7625 |
26-09-2024 |
937.4363 |
2.21
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-07-2025 |
93.308 |
26-09-2024 |
95.4083 |
2.20
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-07-2025 |
911.1049 |
26-09-2024 |
931.6224 |
2.20
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-07-2025 |
84.8886 |
26-09-2024 |
86.798 |
2.20
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-07-2025 |
13.8102 |
17-12-2024 |
14.1206 |
2.20
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-07-2025 |
13.8102 |
17-12-2024 |
14.1206 |
2.20
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-07-2025 |
51.85 |
24-09-2024 |
53.01 |
2.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-07-2025 |
10.478 |
06-06-2025 |
10.7122 |
2.19
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-07-2025 |
945.6189 |
26-09-2024 |
966.807 |
2.19
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
10-07-2025 |
13.579 |
02-01-2025 |
13.883 |
2.19
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-07-2025 |
32.75 |
24-09-2024 |
33.48 |
2.18
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-07-2025 |
945.55 |
26-09-2024 |
966.5762 |
2.18
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-07-2025 |
12.1817 |
28-05-2025 |
12.4532 |
2.18
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-07-2025 |
12.1817 |
28-05-2025 |
12.4532 |
2.18
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-07-2025 |
12.1817 |
28-05-2025 |
12.4532 |
2.18
|
| Axis BSE Sensex ETF
|
05-03-2023 |
10-07-2025 |
85.3357 |
26-09-2024 |
87.2383 |
2.18
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-07-2025 |
11.9409 |
26-09-2024 |
12.206 |
2.17
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-07-2025 |
42.8389 |
02-01-2025 |
43.7877 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-07-2025 |
14.46 |
16-12-2024 |
14.78 |
2.17
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-07-2025 |
14.46 |
16-12-2024 |
14.78 |
2.17
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-07-2025 |
22.2223 |
28-05-2025 |
22.7122 |
2.16
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-07-2025 |
34.3413 |
28-05-2025 |
35.0983 |
2.16
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-07-2025 |
17.139 |
28-05-2025 |
17.5168 |
2.16
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-07-2025 |
59.4587 |
28-05-2025 |
60.7695 |
2.16
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
10-07-2025 |
12.3809 |
20-09-2024 |
12.6539 |
2.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
10-07-2025 |
162.6593 |
26-09-2024 |
166.2427 |
2.16
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
10-07-2025 |
13.075 |
09-06-2025 |
13.3627 |
2.15
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-07-2025 |
19.08 |
16-12-2024 |
19.5 |
2.15
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-07-2025 |
19.08 |
16-12-2024 |
19.5 |
2.15
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-07-2025 |
16.28 |
23-09-2024 |
16.632 |
2.12
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
10-07-2025 |
16.28 |
23-09-2024 |
16.632 |
2.12
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-07-2025 |
108.47 |
23-09-2024 |
110.81 |
2.11
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-07-2025 |
35.41 |
23-09-2024 |
36.17 |
2.10
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
09-07-2025 |
76.0733 |
10-02-2025 |
77.7086 |
2.10
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
09-07-2025 |
76.0733 |
10-02-2025 |
77.7086 |
2.10
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
10-07-2025 |
194.18 |
26-09-2024 |
198.3175 |
2.09
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
10-07-2025 |
183.0976 |
25-03-2025 |
186.9989 |
2.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-07-2025 |
20.65 |
26-09-2024 |
21.09 |
2.09
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-07-2025 |
20.091 |
27-09-2024 |
20.52 |
2.09
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-07-2025 |
23.6248 |
01-07-2025 |
24.1296 |
2.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-07-2025 |
14.098 |
26-09-2024 |
14.398 |
2.08
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-07-2025 |
10.8207 |
04-06-2025 |
11.0504 |
2.08
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-07-2025 |
95.6724 |
21-05-2025 |
97.6738 |
2.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-07-2025 |
14.79 |
26-09-2024 |
15.1 |
2.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-07-2025 |
19.1161 |
26-05-2025 |
19.5134 |
2.04
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-07-2025 |
11.2813 |
29-04-2025 |
11.5151 |
2.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-07-2025 |
12.7293 |
24-06-2025 |
12.9919 |
2.02
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-07-2025 |
12.58 |
23-09-2024 |
12.84 |
2.02
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
10-07-2025 |
14.1199 |
26-09-2024 |
14.4092 |
2.01
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-07-2025 |
1474.2671 |
24-09-2024 |
1504.5694 |
2.01
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-07-2025 |
12.0403 |
28-05-2025 |
12.287 |
2.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
10-07-2025 |
10.3391 |
06-06-2025 |
10.551 |
2.01
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-07-2025 |
60.6804 |
09-06-2025 |
61.9279 |
2.01
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
10-07-2025 |
9.8411 |
04-07-2025 |
10.0418 |
2.00
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
10-07-2025 |
9.8411 |
04-07-2025 |
10.0418 |
2.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-07-2025 |
22.8179 |
16-12-2024 |
23.2845 |
2.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-07-2025 |
22.8166 |
16-12-2024 |
23.2832 |
2.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
10-07-2025 |
17.878 |
21-05-2025 |
18.2429 |
2.00
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
10-07-2025 |
17.8792 |
21-05-2025 |
18.244 |
2.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
10-07-2025 |
13.33 |
23-09-2024 |
13.6 |
1.99
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2025 |
1171.1516 |
06-06-2025 |
1194.8653 |
1.98
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10-07-2025 |
15.605 |
30-06-2025 |
15.921 |
1.98
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
10-07-2025 |
15.605 |
30-06-2025 |
15.921 |
1.98
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-07-2025 |
58.768 |
16-12-2024 |
59.948 |
1.97
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-07-2025 |
101.935 |
16-12-2024 |
103.98 |
1.97
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-07-2025 |
30.7777 |
30-06-2025 |
31.3967 |
1.97
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-07-2025 |
15.0158 |
28-05-2025 |
15.3166 |
1.96
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-07-2025 |
11.1115 |
11-06-2025 |
11.3341 |
1.96
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-07-2025 |
11.1115 |
11-06-2025 |
11.3341 |
1.96
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-07-2025 |
75.4475 |
28-05-2025 |
76.9519 |
1.95
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-07-2025 |
51.04 |
27-09-2024 |
52.04 |
1.92
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-07-2025 |
273.9138 |
07-01-2025 |
279.2498 |
1.91
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
09-07-2025 |
434.8202 |
07-01-2025 |
443.2899 |
1.91
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-07-2025 |
10.5149 |
06-06-2025 |
10.7185 |
1.90
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
10-07-2025 |
2835.7218 |
28-05-2025 |
2890.2576 |
1.89
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-07-2025 |
1597.2864 |
28-05-2025 |
1628.0049 |
1.89
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-07-2025 |
1292.885 |
28-05-2025 |
1317.7511 |
1.89
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-07-2025 |
17.5212 |
27-09-2024 |
17.8595 |
1.89
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-07-2025 |
17.5199 |
27-09-2024 |
17.8581 |
1.89
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-07-2025 |
1037.0545 |
28-05-2025 |
1057.0707 |
1.89
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-07-2025 |
1037.0545 |
28-05-2025 |
1057.0707 |
1.89
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-07-2025 |
49.351 |
26-09-2024 |
50.288 |
1.86
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-07-2025 |
1049.252 |
31-03-2025 |
1069.1414 |
1.86
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-07-2025 |
10.2311 |
29-04-2025 |
10.4243 |
1.85
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-07-2025 |
11.0921 |
27-06-2025 |
11.3014 |
1.85
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-07-2025 |
10.6965 |
09-06-2025 |
10.8984 |
1.85
|
| 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 |
10-07-2025 |
1005.4066 |
23-04-2025 |
1024.2019 |
1.84
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-07-2025 |
199.01 |
01-10-2024 |
202.73 |
1.83
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-07-2025 |
29.3718 |
28-05-2025 |
29.9178 |
1.83
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-07-2025 |
3368.9641 |
21-05-2025 |
3431.7318 |
1.83
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-07-2025 |
13.7786 |
31-07-2024 |
14.0356 |
1.83
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-07-2025 |
1058.9791 |
06-06-2025 |
1078.7413 |
1.83
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-07-2025 |
29.4018 |
11-06-2025 |
29.9512 |
1.83
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-07-2025 |
1013.318 |
19-06-2025 |
1032.1008 |
1.82
|
| 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 |
10-07-2025 |
1005.2346 |
23-04-2025 |
1023.839 |
1.82
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-07-2025 |
11.7881 |
17-04-2025 |
12.0048 |
1.81
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-07-2025 |
24.5683 |
28-05-2025 |
25.0199 |
1.80
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-07-2025 |
24.5736 |
28-05-2025 |
25.0253 |
1.80
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-07-2025 |
24.5571 |
28-05-2025 |
25.0085 |
1.80
|
| Nippon India Silver ETF
|
05-02-2022 |
10-07-2025 |
103.7401 |
18-06-2025 |
105.6367 |
1.80
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
66.0601 |
28-05-2025 |
67.2686 |
1.80
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-07-2025 |
26.181 |
26-09-2024 |
26.6573 |
1.79
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
10-07-2025 |
26.1667 |
26-09-2024 |
26.6427 |
1.79
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-07-2025 |
26.1592 |
26-09-2024 |
26.635 |
1.79
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
10-07-2025 |
26.1635 |
26-09-2024 |
26.6394 |
1.79
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-07-2025 |
107.856 |
18-06-2025 |
109.8206 |
1.79
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-07-2025 |
107.9683 |
18-06-2025 |
109.9312 |
1.79
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
10-07-2025 |
10.5056 |
06-06-2025 |
10.6972 |
1.79
|
| Kotak Silver ETF
|
05-12-2022 |
10-07-2025 |
104.9945 |
18-06-2025 |
106.9052 |
1.79
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-07-2025 |
108.3448 |
18-06-2025 |
110.316 |
1.79
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-07-2025 |
13.4188 |
23-09-2024 |
13.6617 |
1.78
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-07-2025 |
12.6 |
14-05-2025 |
12.8278 |
1.78
|
| DSP Silver ETF
|
19-08-2022 |
10-07-2025 |
104.2449 |
18-06-2025 |
106.1374 |
1.78
|
| Axis Silver ETF
|
05-09-2022 |
10-07-2025 |
107.7292 |
18-06-2025 |
109.6856 |
1.78
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-07-2025 |
105.5048 |
18-06-2025 |
107.4179 |
1.78
|
| SBI Silver ETF
|
05-07-2024 |
10-07-2025 |
106.1785 |
18-06-2025 |
108.1059 |
1.78
|
| 360 ONE Silver ETF
|
10-03-2025 |
10-07-2025 |
106.8273 |
18-06-2025 |
108.7532 |
1.77
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-07-2025 |
103.9212 |
18-06-2025 |
105.7961 |
1.77
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-07-2025 |
38.0488 |
28-05-2025 |
38.731 |
1.76
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
10-07-2025 |
31.9061 |
28-05-2025 |
32.4781 |
1.76
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
10-07-2025 |
38.0488 |
28-05-2025 |
38.731 |
1.76
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
10-07-2025 |
38.0488 |
28-05-2025 |
38.731 |
1.76
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-07-2025 |
10.3979 |
06-06-2025 |
10.5841 |
1.76
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-07-2025 |
12.1144 |
09-06-2025 |
12.3311 |
1.76
|
| Zerodha Silver ETF
|
20-03-2025 |
10-07-2025 |
11.0029 |
18-06-2025 |
11.1998 |
1.76
|
| Groww Silver ETF
|
21-05-2025 |
10-07-2025 |
106.8649 |
18-06-2025 |
108.7667 |
1.75
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
10-07-2025 |
10.2552 |
07-07-2025 |
10.4374 |
1.75
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
10-07-2025 |
10.2552 |
07-07-2025 |
10.4374 |
1.75
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
10-07-2025 |
2806.4744 |
24-09-2024 |
2856.5885 |
1.75
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2025 |
10.6113 |
06-06-2025 |
10.7998 |
1.75
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-07-2025 |
12.6428 |
16-10-2024 |
12.8663 |
1.74
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-07-2025 |
23.14 |
27-09-2024 |
23.55 |
1.74
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-07-2025 |
19.23 |
16-12-2024 |
19.571 |
1.74
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-07-2025 |
19.23 |
16-12-2024 |
19.571 |
1.74
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-07-2025 |
10.2737 |
06-06-2025 |
10.4548 |
1.73
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-07-2025 |
10.3632 |
06-06-2025 |
10.5442 |
1.72
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-07-2025 |
11.0957 |
09-06-2025 |
11.29 |
1.72
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-07-2025 |
105.6841 |
18-06-2025 |
107.5387 |
1.72
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-07-2025 |
1006.63 |
27-09-2024 |
1024.17 |
1.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-07-2025 |
11.7611 |
26-06-2025 |
11.9657 |
1.71
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-07-2025 |
17.1026 |
21-03-2025 |
17.4008 |
1.71
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-07-2025 |
169.5141 |
24-09-2024 |
172.4622 |
1.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
10-07-2025 |
102.9959 |
06-06-2025 |
104.7789 |
1.70
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
09-07-2025 |
18.49 |
27-09-2024 |
18.81 |
1.70
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-07-2025 |
478.058 |
26-09-2024 |
486.266 |
1.69
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-07-2025 |
11.527 |
27-09-2024 |
11.725 |
1.69
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-07-2025 |
11.527 |
27-09-2024 |
11.725 |
1.69
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-07-2025 |
10.5438 |
21-05-2025 |
10.7239 |
1.68
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-07-2025 |
10.7611 |
06-06-2025 |
10.9438 |
1.67
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-07-2025 |
1017.5353 |
19-06-2025 |
1034.8338 |
1.67
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-07-2025 |
25.26 |
02-01-2025 |
25.69 |
1.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-07-2025 |
20.4289 |
28-05-2025 |
20.7727 |
1.66
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
10-07-2025 |
19.394 |
06-06-2025 |
19.7222 |
1.66
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-07-2025 |
39.72 |
02-01-2025 |
40.39 |
1.66
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
10-07-2025 |
10.1558 |
03-07-2025 |
10.3269 |
1.66
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
10-07-2025 |
10.1558 |
03-07-2025 |
10.3269 |
1.66
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-07-2025 |
20.3324 |
28-05-2025 |
20.6744 |
1.65
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-07-2025 |
66.1223 |
28-05-2025 |
67.2343 |
1.65
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-07-2025 |
20.6728 |
28-05-2025 |
21.0204 |
1.65
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-07-2025 |
20.0439 |
28-05-2025 |
20.381 |
1.65
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-07-2025 |
39.6612 |
28-05-2025 |
40.3283 |
1.65
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-07-2025 |
42.449 |
28-05-2025 |
43.1629 |
1.65
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-07-2025 |
10.2241 |
24-04-2025 |
10.3951 |
1.65
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-07-2025 |
12.994 |
26-09-2024 |
13.212 |
1.65
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-07-2025 |
10.4924 |
23-08-2024 |
10.6679 |
1.65
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-07-2025 |
15.5581 |
28-05-2025 |
15.8168 |
1.64
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-07-2025 |
23.336 |
28-05-2025 |
23.724 |
1.64
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2025 |
10.3736 |
26-05-2025 |
10.5452 |
1.63
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-07-2025 |
10.7177 |
23-06-2025 |
10.8952 |
1.63
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
09-07-2025 |
10.7177 |
23-06-2025 |
10.8952 |
1.63
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
10-07-2025 |
45.6225 |
26-09-2024 |
46.3722 |
1.62
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-07-2025 |
11.1893 |
23-04-2025 |
11.3731 |
1.62
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-07-2025 |
10.33 |
26-09-2024 |
10.5 |
1.62
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
111.6048 |
27-09-2024 |
113.4352 |
1.61
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-07-2025 |
13.2082 |
26-09-2024 |
13.4238 |
1.61
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
10-07-2025 |
11.3475 |
28-05-2025 |
11.5315 |
1.60
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
10-07-2025 |
10.7901 |
29-05-2025 |
10.965 |
1.60
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
10-07-2025 |
10.4176 |
27-06-2025 |
10.5866 |
1.60
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
10-07-2025 |
11.2717 |
30-06-2025 |
11.4547 |
1.60
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
10-07-2025 |
11.2717 |
30-06-2025 |
11.4547 |
1.60
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
10-07-2025 |
11.2717 |
30-06-2025 |
11.4547 |
1.60
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-07-2025 |
10.1646 |
27-06-2025 |
10.329 |
1.59
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-07-2025 |
10.347 |
27-06-2025 |
10.514 |
1.59
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
10-07-2025 |
10.347 |
27-06-2025 |
10.514 |
1.59
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-07-2025 |
71.05 |
30-06-2025 |
72.19 |
1.58
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
10-07-2025 |
139.33 |
30-06-2025 |
141.55 |
1.57
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
10-07-2025 |
10.7126 |
21-04-2025 |
10.8839 |
1.57
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-07-2025 |
91.2722 |
27-09-2024 |
92.7189 |
1.56
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-07-2025 |
99.5084 |
27-06-2025 |
101.0862 |
1.56
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
10-07-2025 |
105.1715 |
26-09-2024 |
106.8195 |
1.54
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-07-2025 |
10.8144 |
27-06-2025 |
10.9823 |
1.53
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-07-2025 |
12.8176 |
28-05-2025 |
13.0173 |
1.53
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-07-2025 |
30.2649 |
28-05-2025 |
30.7307 |
1.52
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
10-07-2025 |
12.8155 |
26-09-2024 |
13.0138 |
1.52
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-07-2025 |
65.3424 |
23-09-2024 |
66.3501 |
1.52
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
10-07-2025 |
10.34 |
26-09-2024 |
10.5 |
1.52
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-07-2025 |
10.951 |
15-04-2025 |
11.1191 |
1.51
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
10-07-2025 |
166.39 |
27-09-2024 |
168.92 |
1.50
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
10-07-2025 |
301.28 |
03-07-2025 |
305.86 |
1.50
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
10-07-2025 |
13.3925 |
06-06-2025 |
13.5946 |
1.49
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-07-2025 |
37.9556 |
28-05-2025 |
38.5246 |
1.48
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-07-2025 |
62.9042 |
28-05-2025 |
63.8471 |
1.48
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
09-07-2025 |
24.0105 |
27-09-2024 |
24.3715 |
1.48
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
09-07-2025 |
31.0545 |
27-09-2024 |
31.5208 |
1.48
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-07-2025 |
10.9512 |
09-06-2025 |
11.1147 |
1.47
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
09-07-2025 |
10.9634 |
23-06-2025 |
11.1266 |
1.47
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
09-07-2025 |
10.9634 |
23-06-2025 |
11.1266 |
1.47
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-07-2025 |
10.04 |
01-07-2025 |
10.19 |
1.47
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-07-2025 |
10.3674 |
27-06-2025 |
10.5195 |
1.45
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-07-2025 |
11.5146 |
27-06-2025 |
11.6837 |
1.45
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-07-2025 |
11.5146 |
27-06-2025 |
11.6837 |
1.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-07-2025 |
11.3959 |
23-06-2025 |
11.563 |
1.45
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-07-2025 |
11.3959 |
23-06-2025 |
11.563 |
1.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-07-2025 |
408.7024 |
26-09-2024 |
414.6747 |
1.44
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-07-2025 |
88.34 |
13-12-2024 |
89.63 |
1.44
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-07-2025 |
188.57 |
13-12-2024 |
191.32 |
1.44
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-07-2025 |
32.82 |
01-07-2025 |
33.3 |
1.44
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-07-2025 |
32.82 |
01-07-2025 |
33.3 |
1.44
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-07-2025 |
10.5529 |
18-06-2025 |
10.7056 |
1.43
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-07-2025 |
10.7236 |
28-05-2025 |
10.8777 |
1.42
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-07-2025 |
39.108 |
26-09-2024 |
39.667 |
1.41
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
10-07-2025 |
48.89 |
27-06-2025 |
49.59 |
1.41
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-07-2025 |
10.6318 |
29-04-2025 |
10.7837 |
1.41
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-07-2025 |
10.0241 |
27-03-2025 |
10.1674 |
1.41
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-07-2025 |
28.2248 |
27-06-2025 |
28.629 |
1.41
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-07-2025 |
289.1955 |
27-06-2025 |
293.3318 |
1.41
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-07-2025 |
285.3703 |
27-06-2025 |
289.4561 |
1.41
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
10-07-2025 |
28.4724 |
27-06-2025 |
28.88 |
1.41
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-07-2025 |
28.3704 |
27-06-2025 |
28.776 |
1.41
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-07-2025 |
1008.0183 |
23-04-2025 |
1022.3344 |
1.40
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
10-07-2025 |
1463.5455 |
28-05-2025 |
1484.3214 |
1.40
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-07-2025 |
54.62 |
27-06-2025 |
55.39 |
1.39
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-07-2025 |
1023.6487 |
09-06-2025 |
1038.044 |
1.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
10-07-2025 |
164.9658 |
27-09-2024 |
167.2789 |
1.38
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
10-07-2025 |
128.5292 |
27-09-2024 |
130.3313 |
1.38
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
10-07-2025 |
58.549 |
28-05-2025 |
59.3683 |
1.38
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
10-07-2025 |
16.132 |
24-01-2025 |
16.358 |
1.38
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
10-07-2025 |
16.132 |
24-01-2025 |
16.358 |
1.38
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-07-2025 |
198.2801 |
26-09-2024 |
201.0299 |
1.37
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-07-2025 |
10.3931 |
29-04-2025 |
10.5371 |
1.37
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
10-07-2025 |
35.9 |
26-09-2024 |
36.4 |
1.37
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-07-2025 |
10.9631 |
06-06-2025 |
11.1139 |
1.36
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-07-2025 |
1023.6222 |
09-06-2025 |
1037.7852 |
1.36
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
10-07-2025 |
1217.0661 |
18-06-2025 |
1233.7983 |
1.36
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-07-2025 |
11.0874 |
24-04-2025 |
11.2404 |
1.36
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-07-2025 |
55.5308 |
28-05-2025 |
56.2911 |
1.35
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-07-2025 |
13.2662 |
23-09-2024 |
13.4479 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-07-2025 |
12.5415 |
27-06-2025 |
12.7125 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-07-2025 |
12.5415 |
27-06-2025 |
12.7125 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-07-2025 |
12.5415 |
27-06-2025 |
12.7125 |
1.35
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-07-2025 |
11.186 |
01-07-2025 |
11.338 |
1.34
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-07-2025 |
11.186 |
01-07-2025 |
11.338 |
1.34
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-07-2025 |
1036.6496 |
24-04-2025 |
1050.6768 |
1.34
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-07-2025 |
11.2987 |
28-05-2025 |
11.4516 |
1.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-07-2025 |
45.8001 |
28-05-2025 |
46.422 |
1.34
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
10-07-2025 |
15.3335 |
27-09-2024 |
15.5421 |
1.34
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
10-07-2025 |
15.3335 |
27-09-2024 |
15.5421 |
1.34
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-07-2025 |
1116.3312 |
27-06-2025 |
1131.3217 |
1.33
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-07-2025 |
1007.0011 |
18-06-2025 |
1020.5968 |
1.33
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-07-2025 |
16.9559 |
07-03-2025 |
17.185 |
1.33
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-07-2025 |
16.9564 |
07-03-2025 |
17.1855 |
1.33
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
10-07-2025 |
15.823 |
26-09-2024 |
16.036 |
1.33
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-07-2025 |
15.828 |
26-09-2024 |
16.042 |
1.33
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-07-2025 |
10.7266 |
27-06-2025 |
10.8716 |
1.33
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-07-2025 |
10.7266 |
27-06-2025 |
10.8716 |
1.33
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
10-07-2025 |
10.0823 |
01-07-2025 |
10.2185 |
1.33
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
10-07-2025 |
10.0823 |
01-07-2025 |
10.2185 |
1.33
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
10-07-2025 |
39.0268 |
01-07-2025 |
39.5508 |
1.32
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
10-07-2025 |
11.275 |
07-05-2025 |
11.426 |
1.32
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-07-2025 |
11.275 |
07-05-2025 |
11.426 |
1.32
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
10-07-2025 |
38.933 |
01-07-2025 |
39.4544 |
1.32
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-07-2025 |
48.6431 |
27-06-2025 |
49.2936 |
1.32
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
10-07-2025 |
13.2828 |
06-06-2025 |
13.4601 |
1.32
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-07-2025 |
11.6844 |
21-04-2025 |
11.841 |
1.32
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
09-07-2025 |
21.3222 |
07-02-2025 |
21.6063 |
1.31
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-07-2025 |
641.305 |
27-06-2025 |
649.812 |
1.31
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
10-07-2025 |
27.7994 |
27-06-2025 |
28.1681 |
1.31
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
10-07-2025 |
13.422 |
27-06-2025 |
13.6 |
1.31
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
10-07-2025 |
13.422 |
27-06-2025 |
13.6 |
1.31
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
10-07-2025 |
63.6366 |
03-07-2025 |
64.4824 |
1.31
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-07-2025 |
25.6325 |
28-05-2025 |
25.9701 |
1.30
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-07-2025 |
11.8016 |
28-05-2025 |
11.9571 |
1.30
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
10-07-2025 |
10.8763 |
09-06-2025 |
11.0199 |
1.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-07-2025 |
11.6561 |
26-06-2025 |
11.8092 |
1.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-07-2025 |
17.6662 |
26-09-2024 |
17.8964 |
1.29
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-07-2025 |
100.5642 |
19-09-2024 |
101.8731 |
1.28
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-07-2025 |
13.234 |
26-09-2024 |
13.406 |
1.28
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-07-2025 |
13.234 |
26-09-2024 |
13.406 |
1.28
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-07-2025 |
11.1612 |
25-06-2025 |
11.3053 |
1.27
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
10-07-2025 |
10.7024 |
29-04-2025 |
10.8398 |
1.27
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-07-2025 |
10.4856 |
31-03-2025 |
10.62 |
1.27
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
09-07-2025 |
31.438 |
27-09-2024 |
31.841 |
1.27
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-07-2025 |
31.423 |
27-09-2024 |
31.827 |
1.27
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-07-2025 |
1017.3572 |
28-05-2025 |
1030.4439 |
1.27
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-07-2025 |
1538.28 |
26-09-2024 |
1557.86 |
1.26
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-07-2025 |
193.2174 |
27-06-2025 |
195.6767 |
1.26
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-07-2025 |
75.1992 |
27-06-2025 |
76.1564 |
1.26
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
10-07-2025 |
109.2905 |
26-06-2025 |
110.6853 |
1.26
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-07-2025 |
42.509 |
07-10-2024 |
43.048 |
1.25
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-07-2025 |
90.2031 |
28-05-2025 |
91.3492 |
1.25
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-07-2025 |
11.1508 |
06-06-2025 |
11.2919 |
1.25
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
10-07-2025 |
11.5284 |
24-04-2025 |
11.6739 |
1.25
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-07-2025 |
26.05 |
01-07-2025 |
26.38 |
1.25
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-07-2025 |
26.05 |
01-07-2025 |
26.38 |
1.25
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-07-2025 |
12.9552 |
24-04-2025 |
13.1176 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-07-2025 |
20.7172 |
23-09-2024 |
20.9781 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-07-2025 |
20.7326 |
23-09-2024 |
20.9937 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-07-2025 |
20.7191 |
23-09-2024 |
20.9801 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-07-2025 |
20.7209 |
23-09-2024 |
20.9818 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-07-2025 |
20.7198 |
23-09-2024 |
20.9807 |
1.24
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-07-2025 |
20.7197 |
23-09-2024 |
20.9807 |
1.24
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-07-2025 |
15.4502 |
06-06-2025 |
15.6419 |
1.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-07-2025 |
18.1679 |
23-05-2025 |
18.3917 |
1.22
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-07-2025 |
11.9238 |
28-05-2025 |
12.0705 |
1.22
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2025 |
19.209 |
28-05-2025 |
19.4453 |
1.22
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-07-2025 |
89.6622 |
28-05-2025 |
90.7653 |
1.22
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-07-2025 |
11.1747 |
23-06-2025 |
11.3122 |
1.22
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
10-07-2025 |
9.9911 |
01-07-2025 |
10.1147 |
1.22
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-07-2025 |
9.9911 |
01-07-2025 |
10.1147 |
1.22
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-07-2025 |
9.9911 |
01-07-2025 |
10.1147 |
1.22
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-07-2025 |
10.613 |
30-06-2025 |
10.744 |
1.22
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
10-07-2025 |
12.7428 |
19-09-2024 |
12.8987 |
1.21
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-07-2025 |
17.1282 |
30-06-2025 |
17.3375 |
1.21
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-07-2025 |
17.63 |
11-12-2024 |
17.846 |
1.21
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-07-2025 |
17.63 |
11-12-2024 |
17.846 |
1.21
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-07-2025 |
11.1736 |
23-06-2025 |
11.311 |
1.21
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2025 |
1072.7196 |
16-06-2025 |
1085.6153 |
1.19
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
10-07-2025 |
11.5361 |
23-06-2025 |
11.675 |
1.19
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
10-07-2025 |
11.5361 |
23-06-2025 |
11.675 |
1.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-07-2025 |
10.8 |
27-06-2025 |
10.93 |
1.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-07-2025 |
10.8 |
27-06-2025 |
10.93 |
1.19
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
10-07-2025 |
10.584 |
28-05-2025 |
10.7103 |
1.18
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-07-2025 |
11.0276 |
27-06-2025 |
11.1578 |
1.17
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-07-2025 |
11.0276 |
27-06-2025 |
11.1578 |
1.17
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
10-07-2025 |
14.987 |
27-06-2025 |
15.164 |
1.17
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-07-2025 |
100.95 |
30-06-2025 |
102.13 |
1.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-07-2025 |
10.3539 |
28-05-2025 |
10.4749 |
1.16
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-07-2025 |
18.7585 |
28-05-2025 |
18.9793 |
1.16
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-07-2025 |
35.7813 |
28-05-2025 |
36.2025 |
1.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-07-2025 |
12.6446 |
16-12-2024 |
12.7936 |
1.16
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
10-07-2025 |
11.1582 |
21-04-2025 |
11.2877 |
1.15
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-07-2025 |
105.8611 |
27-06-2025 |
107.0844 |
1.14
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
10-07-2025 |
12.4685 |
23-09-2024 |
12.6121 |
1.14
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-07-2025 |
11.31 |
16-12-2024 |
11.44 |
1.14
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-07-2025 |
11.31 |
16-12-2024 |
11.44 |
1.14
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-07-2025 |
10.1587 |
27-06-2025 |
10.276 |
1.14
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-07-2025 |
10.1587 |
27-06-2025 |
10.276 |
1.14
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
10-07-2025 |
332.3 |
02-07-2025 |
336.07 |
1.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-07-2025 |
37.4931 |
01-07-2025 |
37.9143 |
1.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-07-2025 |
10.2859 |
16-05-2025 |
10.4012 |
1.11
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-07-2025 |
14.799 |
27-09-2024 |
14.965 |
1.11
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-07-2025 |
14.799 |
27-09-2024 |
14.965 |
1.11
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-07-2025 |
10.759 |
27-06-2025 |
10.88 |
1.11
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-07-2025 |
10.759 |
27-06-2025 |
10.88 |
1.11
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
10-07-2025 |
1419.135 |
26-09-2024 |
1434.885 |
1.10
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
09-07-2025 |
27.83 |
10-03-2025 |
28.14 |
1.10
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
09-07-2025 |
27.83 |
10-03-2025 |
28.14 |
1.10
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
10-07-2025 |
74.831 |
16-12-2024 |
75.655 |
1.09
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
10-07-2025 |
136.249 |
16-12-2024 |
137.749 |
1.09
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-07-2025 |
13.124 |
30-06-2025 |
13.269 |
1.09
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-07-2025 |
10.4164 |
27-06-2025 |
10.531 |
1.09
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-07-2025 |
10.4158 |
27-06-2025 |
10.5304 |
1.09
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
10-07-2025 |
12.0542 |
30-06-2025 |
12.1874 |
1.09
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-07-2025 |
318.1968 |
27-06-2025 |
321.6877 |
1.09
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-07-2025 |
31.8555 |
27-06-2025 |
32.2063 |
1.09
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-07-2025 |
10.2673 |
27-06-2025 |
10.3805 |
1.09
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-07-2025 |
10.2673 |
27-06-2025 |
10.3805 |
1.09
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
10-07-2025 |
10.3297 |
27-06-2025 |
10.443 |
1.08
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-07-2025 |
10.592 |
30-06-2025 |
10.707 |
1.07
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-07-2025 |
10.1267 |
24-04-2025 |
10.236 |
1.07
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-07-2025 |
2638.4937 |
28-05-2025 |
2666.9631 |
1.07
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-07-2025 |
12.0959 |
29-04-2025 |
12.2264 |
1.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-07-2025 |
10.4052 |
29-04-2025 |
10.5177 |
1.07
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-07-2025 |
1052.5165 |
29-04-2025 |
1063.8933 |
1.07
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
10-07-2025 |
12.4611 |
31-03-2025 |
12.5962 |
1.07
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
10-07-2025 |
13.2812 |
03-07-2025 |
13.4254 |
1.07
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
10-07-2025 |
13.2812 |
03-07-2025 |
13.4254 |
1.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-07-2025 |
12.7819 |
03-06-2025 |
12.9201 |
1.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-07-2025 |
12.7858 |
03-06-2025 |
12.9241 |
1.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-07-2025 |
11.3377 |
20-03-2025 |
11.4601 |
1.07
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-07-2025 |
20.272 |
26-05-2025 |
20.4885 |
1.06
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-07-2025 |
20.2692 |
26-05-2025 |
20.4858 |
1.06
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-07-2025 |
11.3482 |
06-06-2025 |
11.4702 |
1.06
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-07-2025 |
9.6817 |
15-10-2024 |
9.7852 |
1.06
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-07-2025 |
9.6814 |
15-10-2024 |
9.7849 |
1.06
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-07-2025 |
10.7094 |
30-06-2025 |
10.8238 |
1.06
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
10-07-2025 |
10.3445 |
27-06-2025 |
10.4552 |
1.06
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-07-2025 |
78.59 |
28-05-2025 |
79.4263 |
1.05
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-07-2025 |
21.786 |
28-05-2025 |
22.0175 |
1.05
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
29.7154 |
28-05-2025 |
30.0303 |
1.05
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-07-2025 |
12.5185 |
28-05-2025 |
12.6515 |
1.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
10-07-2025 |
151.545 |
16-12-2024 |
153.141 |
1.04
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
10-07-2025 |
10.3515 |
27-05-2025 |
10.46 |
1.04
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2025 |
12.8685 |
28-05-2025 |
13.0043 |
1.04
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2025 |
12.8689 |
28-05-2025 |
13.0047 |
1.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-07-2025 |
12.554 |
26-09-2024 |
12.684 |
1.02
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-07-2025 |
12.555 |
26-09-2024 |
12.684 |
1.02
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-07-2025 |
11.65 |
27-06-2025 |
11.77 |
1.02
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-07-2025 |
11.65 |
27-06-2025 |
11.77 |
1.02
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-07-2025 |
10.2498 |
27-06-2025 |
10.3528 |
0.99
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
10-07-2025 |
36.846 |
27-09-2024 |
37.215 |
0.99
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
10-07-2025 |
62.697 |
27-09-2024 |
63.324 |
0.99
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
09-07-2025 |
474.36 |
27-09-2024 |
479.11 |
0.99
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-07-2025 |
11.3716 |
13-03-2025 |
11.4857 |
0.99
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-07-2025 |
37.5272 |
29-05-2025 |
37.8997 |
0.98
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
10-07-2025 |
14.1382 |
29-05-2025 |
14.2785 |
0.98
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
10-07-2025 |
12.5224 |
03-06-2025 |
12.6459 |
0.98
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
10-07-2025 |
10.8465 |
03-06-2025 |
10.9534 |
0.98
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
10-07-2025 |
11.188 |
26-09-2024 |
11.2986 |
0.98
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
10-07-2025 |
11.188 |
26-09-2024 |
11.2986 |
0.98
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-07-2025 |
11.012 |
27-06-2025 |
11.121 |
0.98
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-07-2025 |
11.012 |
27-06-2025 |
11.121 |
0.98
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-07-2025 |
11.7991 |
27-06-2025 |
11.9163 |
0.98
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-07-2025 |
11.7991 |
27-06-2025 |
11.9163 |
0.98
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
12.9497 |
20-03-2025 |
13.077 |
0.97
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-07-2025 |
28.99 |
23-09-2024 |
29.27 |
0.96
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-07-2025 |
28.99 |
23-09-2024 |
29.27 |
0.96
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-07-2025 |
14.1127 |
31-03-2025 |
14.2495 |
0.96
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2025 |
18.4201 |
28-05-2025 |
18.5961 |
0.95
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-07-2025 |
58.4094 |
28-05-2025 |
58.9676 |
0.95
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
10-07-2025 |
17.5825 |
26-09-2024 |
17.7496 |
0.94
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-07-2025 |
12.6173 |
28-05-2025 |
12.7374 |
0.94
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-07-2025 |
12.6173 |
28-05-2025 |
12.7374 |
0.94
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
10-07-2025 |
12.3326 |
03-06-2025 |
12.4493 |
0.94
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
10-07-2025 |
12.3328 |
03-06-2025 |
12.4495 |
0.94
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-07-2025 |
9.9664 |
15-10-2024 |
10.0605 |
0.94
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-07-2025 |
11.2187 |
04-07-2025 |
11.3254 |
0.94
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-07-2025 |
11.0957 |
20-06-2025 |
11.1998 |
0.93
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
09-07-2025 |
14.4614 |
26-06-2025 |
14.5978 |
0.93
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-07-2025 |
30.6373 |
26-06-2025 |
30.9262 |
0.93
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-07-2025 |
11.1963 |
28-05-2025 |
11.3019 |
0.93
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-07-2025 |
10.922 |
17-04-2025 |
11.025 |
0.93
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
43.3942 |
11-12-2024 |
43.8019 |
0.93
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
10-07-2025 |
64.6241 |
28-05-2025 |
65.2268 |
0.92
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
13.8698 |
28-05-2025 |
13.9991 |
0.92
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-07-2025 |
12.9269 |
28-05-2025 |
13.0475 |
0.92
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-07-2025 |
12.9272 |
28-05-2025 |
13.0478 |
0.92
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
10-07-2025 |
135.61 |
27-06-2025 |
136.85 |
0.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-07-2025 |
10.1477 |
02-04-2025 |
10.2405 |
0.91
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-07-2025 |
11.8615 |
28-05-2025 |
11.971 |
0.91
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-07-2025 |
11.8701 |
28-05-2025 |
11.9796 |
0.91
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
10-07-2025 |
144.1868 |
04-07-2025 |
145.5182 |
0.91
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-07-2025 |
11.0623 |
01-07-2025 |
11.1629 |
0.90
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-07-2025 |
1989.098 |
27-06-2025 |
2007.184 |
0.90
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-07-2025 |
10.1259 |
11-04-2025 |
10.2174 |
0.90
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
10-07-2025 |
10.4414 |
06-06-2025 |
10.536 |
0.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-07-2025 |
15.675 |
27-06-2025 |
15.818 |
0.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-07-2025 |
15.675 |
27-06-2025 |
15.817 |
0.90
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-07-2025 |
10.2619 |
08-04-2025 |
10.3542 |
0.89
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-07-2025 |
20.2208 |
01-07-2025 |
20.4015 |
0.89
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-07-2025 |
14.5801 |
01-07-2025 |
14.7105 |
0.89
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-07-2025 |
11.5905 |
01-07-2025 |
11.6941 |
0.89
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-07-2025 |
11.5905 |
01-07-2025 |
11.6941 |
0.89
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-07-2025 |
12.1347 |
01-07-2025 |
12.2426 |
0.88
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-07-2025 |
11.5886 |
01-07-2025 |
11.6915 |
0.88
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-07-2025 |
11.3241 |
01-07-2025 |
11.4246 |
0.88
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-07-2025 |
11.3241 |
01-07-2025 |
11.4246 |
0.88
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
10-07-2025 |
28.7998 |
01-07-2025 |
29.0542 |
0.88
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-07-2025 |
10.5414 |
27-06-2025 |
10.6351 |
0.88
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-07-2025 |
11.2384 |
17-09-2024 |
11.3384 |
0.88
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
10-07-2025 |
113.6847 |
29-05-2025 |
114.6887 |
0.88
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
10-07-2025 |
113.4635 |
29-05-2025 |
114.4652 |
0.88
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-07-2025 |
15.9735 |
01-07-2025 |
16.1157 |
0.88
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-07-2025 |
15.9734 |
01-07-2025 |
16.1153 |
0.88
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-07-2025 |
14.0017 |
23-09-2024 |
14.1267 |
0.88
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-07-2025 |
12.1347 |
01-07-2025 |
12.2426 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-07-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
10-07-2025 |
42.2531 |
28-05-2025 |
42.6238 |
0.87
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-07-2025 |
586.5159 |
01-07-2025 |
591.6395 |
0.87
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-07-2025 |
581.8466 |
01-07-2025 |
586.933 |
0.87
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-07-2025 |
58.1412 |
01-07-2025 |
58.6487 |
0.87
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
10-07-2025 |
58.2919 |
01-07-2025 |
58.8009 |
0.87
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-07-2025 |
584.2287 |
01-07-2025 |
589.3339 |
0.87
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-07-2025 |
125.7529 |
28-05-2025 |
126.8429 |
0.86
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-07-2025 |
10.1339 |
29-04-2025 |
10.222 |
0.86
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-07-2025 |
587.6089 |
01-07-2025 |
592.7313 |
0.86
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-07-2025 |
58.0377 |
01-07-2025 |
58.5436 |
0.86
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-07-2025 |
58.5723 |
01-07-2025 |
59.0832 |
0.86
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-07-2025 |
57.9627 |
01-07-2025 |
58.4678 |
0.86
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-07-2025 |
576.5202 |
01-07-2025 |
581.5394 |
0.86
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-07-2025 |
57.5367 |
01-07-2025 |
58.0381 |
0.86
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-07-2025 |
57.1408 |
01-07-2025 |
57.6368 |
0.86
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-07-2025 |
11.1665 |
10-06-2025 |
11.2632 |
0.86
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-07-2025 |
11.1665 |
10-06-2025 |
11.2632 |
0.86
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-07-2025 |
57.094 |
01-07-2025 |
57.5846 |
0.85
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-07-2025 |
10.6936 |
26-05-2025 |
10.785 |
0.85
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-07-2025 |
92.19 |
27-09-2024 |
92.97 |
0.84
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-07-2025 |
40.669 |
27-06-2025 |
41.0154 |
0.84
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-07-2025 |
40.669 |
27-06-2025 |
41.0154 |
0.84
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-07-2025 |
44.2171 |
27-06-2025 |
44.5937 |
0.84
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
10-07-2025 |
10.59 |
27-06-2025 |
10.68 |
0.84
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
10-07-2025 |
10.59 |
27-06-2025 |
10.68 |
0.84
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-07-2025 |
30.099 |
27-06-2025 |
30.354 |
0.84
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-07-2025 |
11.4126 |
27-06-2025 |
11.5086 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-07-2025 |
27.4402 |
23-09-2024 |
27.6709 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
10-07-2025 |
27.4497 |
23-09-2024 |
27.6797 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2025 |
22.4843 |
23-09-2024 |
22.6733 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-07-2025 |
21.3018 |
23-09-2024 |
21.4808 |
0.83
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-07-2025 |
10.1652 |
02-04-2025 |
10.2506 |
0.83
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
10-07-2025 |
89.7956 |
28-05-2025 |
90.5441 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-07-2025 |
20.7596 |
23-09-2024 |
20.934 |
0.83
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-07-2025 |
15.48 |
27-06-2025 |
15.61 |
0.83
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-07-2025 |
10.3185 |
02-04-2025 |
10.4053 |
0.83
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-07-2025 |
10.2811 |
29-04-2025 |
10.3658 |
0.82
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-07-2025 |
53.99 |
01-07-2025 |
54.43 |
0.81
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
10-07-2025 |
84.8279 |
27-06-2025 |
85.5225 |
0.81
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-07-2025 |
1013.1213 |
24-04-2025 |
1021.4164 |
0.81
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-07-2025 |
1013.1256 |
24-04-2025 |
1021.4339 |
0.81
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
10-07-2025 |
13.4075 |
10-12-2024 |
13.5168 |
0.81
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-07-2025 |
11.7902 |
27-06-2025 |
11.8864 |
0.81
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-07-2025 |
11.7903 |
27-06-2025 |
11.8865 |
0.81
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
10-07-2025 |
9.9411 |
27-06-2025 |
10.0211 |
0.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
10-07-2025 |
9.9412 |
27-06-2025 |
10.0211 |
0.80
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
10-07-2025 |
9.9804 |
04-07-2025 |
10.0608 |
0.80
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
10-07-2025 |
9.9804 |
04-07-2025 |
10.0608 |
0.80
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
21.5526 |
28-05-2025 |
21.7268 |
0.80
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2025 |
1038.8944 |
02-04-2025 |
1047.2937 |
0.80
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-07-2025 |
35.6962 |
30-06-2025 |
35.9833 |
0.80
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
10-07-2025 |
20.921 |
27-06-2025 |
21.089 |
0.80
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
10-07-2025 |
20.895 |
27-06-2025 |
21.063 |
0.80
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-07-2025 |
10.2944 |
29-04-2025 |
10.3763 |
0.79
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-07-2025 |
10.1811 |
02-04-2025 |
10.262 |
0.79
|
| 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 |
10-07-2025 |
1028.7585 |
23-04-2025 |
1036.9534 |
0.79
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-07-2025 |
32.1654 |
02-07-2025 |
32.422 |
0.79
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-07-2025 |
15.2886 |
27-06-2025 |
15.4087 |
0.78
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-07-2025 |
15.2886 |
27-06-2025 |
15.4087 |
0.78
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-07-2025 |
10.4595 |
30-06-2025 |
10.5412 |
0.78
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
10-07-2025 |
11.182 |
30-06-2025 |
11.27 |
0.78
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
10-07-2025 |
11.182 |
30-06-2025 |
11.27 |
0.78
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
10-07-2025 |
10.3556 |
30-06-2025 |
10.4374 |
0.78
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
10-07-2025 |
10.3556 |
30-06-2025 |
10.4374 |
0.78
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
10-07-2025 |
10.3556 |
30-06-2025 |
10.4374 |
0.78
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-07-2025 |
11.5483 |
01-07-2025 |
11.6379 |
0.77
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-07-2025 |
11.5483 |
01-07-2025 |
11.6379 |
0.77
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
10-07-2025 |
52.152 |
04-07-2025 |
52.559 |
0.77
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
10-07-2025 |
86.367 |
04-07-2025 |
87.041 |
0.77
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-07-2025 |
10.1654 |
02-04-2025 |
10.2444 |
0.77
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-07-2025 |
64.04 |
27-06-2025 |
64.53 |
0.76
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
10-07-2025 |
12.621 |
27-06-2025 |
12.718 |
0.76
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-07-2025 |
10.4131 |
30-06-2025 |
10.4929 |
0.76
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
10-07-2025 |
10.4141 |
27-06-2025 |
10.4934 |
0.76
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-07-2025 |
10.541 |
20-06-2025 |
10.6202 |
0.75
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-07-2025 |
22.048 |
30-06-2025 |
22.214 |
0.75
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
10-07-2025 |
10.2218 |
08-07-2025 |
10.2993 |
0.75
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
10-07-2025 |
10.2218 |
08-07-2025 |
10.2993 |
0.75
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
10-07-2025 |
10.0671 |
08-07-2025 |
10.1435 |
0.75
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
10-07-2025 |
10.0671 |
08-07-2025 |
10.1435 |
0.75
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
10-07-2025 |
63.37 |
27-06-2025 |
63.85 |
0.75
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-07-2025 |
64.58 |
27-06-2025 |
65.07 |
0.75
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-07-2025 |
10.2436 |
06-06-2025 |
10.3213 |
0.75
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-07-2025 |
10.2366 |
11-04-2025 |
10.314 |
0.75
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-07-2025 |
61.3066 |
05-06-2025 |
61.7691 |
0.75
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
10-07-2025 |
47.1571 |
28-05-2025 |
47.5115 |
0.75
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-07-2025 |
76.9699 |
28-05-2025 |
77.5486 |
0.75
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
10-07-2025 |
17.447 |
27-06-2025 |
17.578 |
0.75
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-07-2025 |
14.9459 |
27-09-2024 |
15.0587 |
0.75
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-07-2025 |
1116.4172 |
28-04-2025 |
1124.7842 |
0.74
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-07-2025 |
14.509 |
23-09-2024 |
14.617 |
0.74
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-07-2025 |
12.3258 |
25-09-2024 |
12.4178 |
0.74
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-07-2025 |
297.675 |
26-09-2024 |
299.855 |
0.73
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
10-07-2025 |
101.8741 |
29-04-2025 |
102.6231 |
0.73
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-07-2025 |
10.1743 |
02-04-2025 |
10.2487 |
0.73
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-07-2025 |
17.1343 |
24-09-2024 |
17.2611 |
0.73
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-07-2025 |
14.413 |
27-09-2024 |
14.519 |
0.73
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-07-2025 |
12.22 |
23-09-2024 |
12.31 |
0.73
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-07-2025 |
12.22 |
23-09-2024 |
12.31 |
0.73
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-07-2025 |
10.505 |
30-06-2025 |
10.582 |
0.73
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-07-2025 |
10.2227 |
30-06-2025 |
10.298 |
0.73
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-07-2025 |
10.505 |
30-06-2025 |
10.581 |
0.72
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-07-2025 |
11.9632 |
30-06-2025 |
12.0496 |
0.72
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-07-2025 |
64.77 |
27-01-2025 |
65.24 |
0.72
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-07-2025 |
55.4843 |
28-05-2025 |
55.8861 |
0.72
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-07-2025 |
1020.8424 |
29-04-2025 |
1028.2406 |
0.72
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-07-2025 |
17.425 |
16-12-2024 |
17.552 |
0.72
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-07-2025 |
17.425 |
16-12-2024 |
17.552 |
0.72
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2025 |
10.6633 |
26-05-2025 |
10.7402 |
0.72
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-07-2025 |
12.4981 |
30-05-2025 |
12.5888 |
0.72
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-07-2025 |
12.4981 |
30-05-2025 |
12.5888 |
0.72
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
10-07-2025 |
14.424 |
27-09-2024 |
14.528 |
0.72
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-07-2025 |
363.51 |
26-09-2024 |
366.1 |
0.71
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
10-07-2025 |
25.497 |
28-05-2025 |
25.6787 |
0.71
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
10-07-2025 |
42.9567 |
28-05-2025 |
43.2629 |
0.71
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-07-2025 |
22.24 |
27-06-2025 |
22.4 |
0.71
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-07-2025 |
64.77 |
27-01-2025 |
65.23 |
0.71
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-07-2025 |
1009.1154 |
24-04-2025 |
1016.3775 |
0.71
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
09-07-2025 |
15.8721 |
04-07-2025 |
15.9854 |
0.71
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-07-2025 |
12.61 |
27-06-2025 |
12.7 |
0.71
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-07-2025 |
12.127 |
09-06-2025 |
12.214 |
0.71
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-07-2025 |
12.108 |
09-06-2025 |
12.194 |
0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
10-07-2025 |
11.194 |
08-07-2025 |
11.274 |
0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
10-07-2025 |
11.194 |
08-07-2025 |
11.274 |
0.71
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-07-2025 |
10.8886 |
30-06-2025 |
10.9669 |
0.71
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-07-2025 |
10.8886 |
30-06-2025 |
10.9669 |
0.71
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-07-2025 |
12.97 |
30-06-2025 |
13.061 |
0.70
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
10-07-2025 |
110.0211 |
28-05-2025 |
110.8008 |
0.70
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-07-2025 |
10.3447 |
30-06-2025 |
10.4175 |
0.70
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-07-2025 |
10.3442 |
30-06-2025 |
10.417 |
0.70
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-07-2025 |
33.1 |
30-06-2025 |
33.333 |
0.70
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
10-07-2025 |
67.8611 |
30-06-2025 |
68.3395 |
0.70
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-07-2025 |
1015.5104 |
02-04-2025 |
1022.6939 |
0.70
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-07-2025 |
1019.0134 |
02-04-2025 |
1026.247 |
0.70
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
10-07-2025 |
1051.8448 |
02-04-2025 |
1059.2623 |
0.70
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
10-07-2025 |
10.1685 |
29-04-2025 |
10.2401 |
0.70
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
10-07-2025 |
35.4206 |
26-09-2024 |
35.669 |
0.70
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-07-2025 |
10.533 |
27-05-2025 |
10.6074 |
0.70
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
09-07-2025 |
34.3841 |
27-09-2024 |
34.622 |
0.69
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-07-2025 |
17.3183 |
02-07-2025 |
17.4387 |
0.69
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-07-2025 |
17.3184 |
02-07-2025 |
17.4388 |
0.69
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2025 |
1126.5928 |
06-06-2025 |
1134.4415 |
0.69
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-07-2025 |
11.5788 |
25-04-2025 |
11.659 |
0.69
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
10-07-2025 |
17.037 |
02-01-2025 |
17.155 |
0.69
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
10-07-2025 |
17.037 |
02-01-2025 |
17.155 |
0.69
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-07-2025 |
38.7616 |
01-07-2025 |
39.028 |
0.68
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-07-2025 |
43.1619 |
01-07-2025 |
43.4585 |
0.68
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-07-2025 |
10.1702 |
24-04-2025 |
10.2398 |
0.68
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
14.5522 |
28-05-2025 |
14.6511 |
0.68
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
10-07-2025 |
13.1567 |
30-06-2025 |
13.2467 |
0.68
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-07-2025 |
64.8353 |
09-07-2025 |
65.2697 |
0.67
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-07-2025 |
305.963 |
09-07-2025 |
308.0131 |
0.67
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-07-2025 |
14.314 |
23-09-2024 |
14.411 |
0.67
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
09-07-2025 |
19.5094 |
04-07-2025 |
19.6408 |
0.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2025 |
14.3224 |
28-05-2025 |
14.4197 |
0.67
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-07-2025 |
73.6579 |
28-05-2025 |
74.1583 |
0.67
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-07-2025 |
18.918 |
28-05-2025 |
19.0465 |
0.67
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
10-07-2025 |
10.0702 |
29-04-2025 |
10.138 |
0.67
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-07-2025 |
11.4603 |
26-05-2025 |
11.5381 |
0.67
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
10-07-2025 |
13.58 |
10-06-2025 |
13.67 |
0.66
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-07-2025 |
10.3905 |
27-05-2025 |
10.4593 |
0.66
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-07-2025 |
10.6259 |
08-04-2025 |
10.6969 |
0.66
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
13.6394 |
20-03-2025 |
13.7297 |
0.66
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-07-2025 |
21.542 |
27-09-2024 |
21.685 |
0.66
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
10-07-2025 |
11.3333 |
04-06-2025 |
11.4085 |
0.66
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
10-07-2025 |
11.3331 |
04-06-2025 |
11.4083 |
0.66
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-07-2025 |
10.61 |
16-12-2024 |
10.68 |
0.66
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-07-2025 |
13.1909 |
26-09-2024 |
13.2775 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-07-2025 |
42.1932 |
28-05-2025 |
42.4672 |
0.65
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-07-2025 |
41.9939 |
28-05-2025 |
42.2666 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-07-2025 |
41.8625 |
28-05-2025 |
42.1344 |
0.65
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-07-2025 |
1028.1156 |
02-04-2025 |
1034.8393 |
0.65
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-07-2025 |
1135.0453 |
06-06-2025 |
1142.5071 |
0.65
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-07-2025 |
1035.196 |
21-04-2025 |
1041.8763 |
0.64
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-07-2025 |
1033.4234 |
21-04-2025 |
1040.1176 |
0.64
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-07-2025 |
10.5729 |
28-05-2025 |
10.6398 |
0.63
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
10-07-2025 |
230.652 |
27-06-2025 |
232.089 |
0.62
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-07-2025 |
10.435 |
08-04-2025 |
10.5001 |
0.62
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-07-2025 |
1242.5321 |
06-06-2025 |
1250.2929 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-07-2025 |
12.6176 |
28-05-2025 |
12.6966 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-07-2025 |
12.6174 |
28-05-2025 |
12.6965 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-07-2025 |
12.6199 |
28-05-2025 |
12.6989 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-07-2025 |
12.6193 |
28-05-2025 |
12.6983 |
0.62
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-07-2025 |
1246.6991 |
28-05-2025 |
1254.4285 |
0.62
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-07-2025 |
10.5181 |
27-06-2025 |
10.5837 |
0.62
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-07-2025 |
10.5182 |
27-06-2025 |
10.5838 |
0.62
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-07-2025 |
10.664 |
27-06-2025 |
10.7291 |
0.61
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-07-2025 |
10.664 |
27-06-2025 |
10.7291 |
0.61
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-07-2025 |
17.2095 |
03-07-2025 |
17.3147 |
0.61
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
10-07-2025 |
46.0821 |
28-05-2025 |
46.3654 |
0.61
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
16.4963 |
28-05-2025 |
16.5977 |
0.61
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-07-2025 |
20.8652 |
28-05-2025 |
20.993 |
0.61
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
10-07-2025 |
64.1544 |
28-05-2025 |
64.5473 |
0.61
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-07-2025 |
11.6361 |
28-05-2025 |
11.7081 |
0.61
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-07-2025 |
1013.8102 |
29-04-2025 |
1019.9641 |
0.60
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2025 |
1229.6434 |
29-05-2025 |
1237.1072 |
0.60
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-07-2025 |
12.7779 |
05-06-2025 |
12.8544 |
0.60
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-07-2025 |
12.7779 |
05-06-2025 |
12.8544 |
0.60
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-07-2025 |
393.34 |
27-06-2025 |
395.68 |
0.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-07-2025 |
62.09 |
27-06-2025 |
62.46 |
0.59
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-07-2025 |
19.9653 |
28-05-2025 |
20.084 |
0.59
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-07-2025 |
18.5429 |
28-05-2025 |
18.6531 |
0.59
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
10-07-2025 |
70.896 |
28-05-2025 |
71.3174 |
0.59
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-07-2025 |
1024.0031 |
25-04-2025 |
1030.0682 |
0.59
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-07-2025 |
10.11 |
01-07-2025 |
10.17 |
0.59
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-07-2025 |
10.11 |
01-07-2025 |
10.17 |
0.59
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-07-2025 |
180.23 |
30-06-2025 |
181.28 |
0.58
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-07-2025 |
14.0595 |
26-09-2024 |
14.1421 |
0.58
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-07-2025 |
11.3349 |
27-05-2025 |
11.4015 |
0.58
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-07-2025 |
46.5704 |
04-06-2025 |
46.8399 |
0.58
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-07-2025 |
1030.317 |
25-04-2025 |
1036.2888 |
0.58
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
10-07-2025 |
10.5246 |
27-09-2024 |
10.5863 |
0.58
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
10-07-2025 |
32.2043 |
04-06-2025 |
32.3904 |
0.57
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
10-07-2025 |
12.7384 |
06-06-2025 |
12.8109 |
0.57
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-07-2025 |
10.6733 |
30-04-2025 |
10.735 |
0.57
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-07-2025 |
1095.7036 |
23-04-2025 |
1101.9662 |
0.57
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-07-2025 |
24.7351 |
09-07-2025 |
24.8758 |
0.57
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
10-07-2025 |
11.8245 |
30-06-2025 |
11.8917 |
0.57
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
10-07-2025 |
11.82 |
30-06-2025 |
11.888 |
0.57
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-07-2025 |
10.3676 |
30-06-2025 |
10.4264 |
0.56
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-07-2025 |
10.3672 |
30-06-2025 |
10.4261 |
0.56
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-07-2025 |
10.61 |
16-12-2024 |
10.67 |
0.56
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
10-07-2025 |
11.8245 |
30-06-2025 |
11.8916 |
0.56
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
10-07-2025 |
10.3337 |
23-04-2025 |
10.3914 |
0.56
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-07-2025 |
14.5594 |
27-06-2025 |
14.6415 |
0.56
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
10-07-2025 |
10.7683 |
15-04-2025 |
10.8283 |
0.55
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-07-2025 |
32.448 |
27-09-2024 |
32.626 |
0.55
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-07-2025 |
13.1102 |
25-09-2024 |
13.1831 |
0.55
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-07-2025 |
10.6976 |
25-09-2024 |
10.7563 |
0.55
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
10-07-2025 |
12.0801 |
18-12-2024 |
12.1474 |
0.55
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
10-07-2025 |
10.4513 |
06-06-2025 |
10.5094 |
0.55
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-07-2025 |
11.7754 |
06-06-2025 |
11.8411 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-07-2025 |
10.2448 |
31-03-2025 |
10.3016 |
0.55
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-07-2025 |
27.4357 |
27-06-2025 |
27.5883 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-07-2025 |
12.6872 |
28-05-2025 |
12.7568 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-07-2025 |
12.6877 |
28-05-2025 |
12.7573 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-07-2025 |
12.6874 |
28-05-2025 |
12.757 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-07-2025 |
12.6877 |
28-05-2025 |
12.7573 |
0.55
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-07-2025 |
10.8215 |
09-07-2025 |
10.8817 |
0.55
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
10-07-2025 |
11.8599 |
30-06-2025 |
11.9249 |
0.55
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
09-07-2025 |
21.3697 |
03-07-2025 |
21.4849 |
0.54
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
10-07-2025 |
10.7392 |
21-04-2025 |
10.797 |
0.54
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
10-07-2025 |
10.4445 |
06-06-2025 |
10.5007 |
0.54
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
10-07-2025 |
1281.3824 |
06-06-2025 |
1288.365 |
0.54
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-07-2025 |
1038.0384 |
31-03-2025 |
1043.5349 |
0.53
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-07-2025 |
12.9823 |
21-05-2025 |
13.0514 |
0.53
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-07-2025 |
12.5608 |
28-05-2025 |
12.628 |
0.53
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-07-2025 |
1230.3172 |
29-05-2025 |
1236.899 |
0.53
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-07-2025 |
1230.3005 |
29-05-2025 |
1236.8822 |
0.53
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-07-2025 |
15.07 |
11-12-2024 |
15.15 |
0.53
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-07-2025 |
11.16 |
09-07-2025 |
11.22 |
0.53
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-07-2025 |
11.16 |
09-07-2025 |
11.22 |
0.53
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
10-07-2025 |
101.0599 |
08-07-2025 |
101.592 |
0.52
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-07-2025 |
12.1618 |
08-04-2025 |
12.2253 |
0.52
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-07-2025 |
11.215 |
23-08-2024 |
11.2738 |
0.52
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-07-2025 |
15.4495 |
23-05-2025 |
15.5299 |
0.52
|
| 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 |
10-07-2025 |
1021.4519 |
11-04-2025 |
1026.7933 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-07-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2025 |
12.0932 |
02-06-2025 |
12.1568 |
0.52
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-07-2025 |
1255.013 |
25-03-2025 |
1261.5698 |
0.52
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-07-2025 |
1150.8213 |
24-06-2025 |
1156.8268 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
10-07-2025 |
12.4145 |
06-06-2025 |
12.4789 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
10-07-2025 |
10.8408 |
06-06-2025 |
10.8971 |
0.52
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-07-2025 |
10.0431 |
02-04-2025 |
10.0944 |
0.51
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-07-2025 |
1004.6984 |
01-04-2025 |
1009.8985 |
0.51
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-07-2025 |
14.3508 |
28-05-2025 |
14.4239 |
0.51
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-07-2025 |
10.5571 |
09-07-2025 |
10.6114 |
0.51
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-07-2025 |
10.5571 |
09-07-2025 |
10.6114 |
0.51
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
10-07-2025 |
10.1941 |
09-07-2025 |
10.2464 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-07-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-07-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-07-2025 |
12.7719 |
05-06-2025 |
12.8357 |
0.50
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-07-2025 |
12.7729 |
05-06-2025 |
12.8367 |
0.50
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-07-2025 |
12.7351 |
27-06-2025 |
12.7991 |
0.50
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-07-2025 |
12.7352 |
27-06-2025 |
12.7992 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-07-2025 |
11.5851 |
05-06-2025 |
11.6429 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
10-07-2025 |
11.5852 |
05-06-2025 |
11.6429 |
0.50
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-07-2025 |
1003.0857 |
29-04-2025 |
1008.0633 |
0.49
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
10-07-2025 |
1247.2238 |
03-06-2025 |
1253.3726 |
0.49
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-07-2025 |
10.08 |
04-07-2025 |
10.13 |
0.49
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
10-07-2025 |
12.34 |
30-06-2025 |
12.4 |
0.48
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
10-07-2025 |
12.34 |
30-06-2025 |
12.4 |
0.48
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-07-2025 |
10.2257 |
31-03-2025 |
10.2747 |
0.48
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-07-2025 |
10.3954 |
31-03-2025 |
10.4452 |
0.48
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
10-07-2025 |
102.3071 |
02-04-2025 |
102.8031 |
0.48
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-07-2025 |
25.3134 |
06-06-2025 |
25.4359 |
0.48
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-07-2025 |
37.6339 |
06-06-2025 |
37.816 |
0.48
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2025 |
1333.9618 |
11-04-2025 |
1340.3415 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-07-2025 |
1002.9703 |
29-04-2025 |
1007.8287 |
0.48
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-07-2025 |
1005.3348 |
28-04-2025 |
1010.1811 |
0.48
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-07-2025 |
18.918 |
30-06-2025 |
19.01 |
0.48
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-07-2025 |
11.8497 |
05-06-2025 |
11.9067 |
0.48
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-07-2025 |
11.8496 |
05-06-2025 |
11.9066 |
0.48
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-07-2025 |
1061.3664 |
29-05-2025 |
1066.3912 |
0.47
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-07-2025 |
1002.6523 |
02-02-2025 |
1007.338 |
0.47
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-07-2025 |
10.412 |
08-07-2025 |
10.461 |
0.47
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-07-2025 |
10.412 |
08-07-2025 |
10.461 |
0.47
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-07-2025 |
10.1208 |
02-01-2025 |
10.1674 |
0.46
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-07-2025 |
10.1208 |
02-01-2025 |
10.1674 |
0.46
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-07-2025 |
10.88 |
09-07-2025 |
10.93 |
0.46
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-07-2025 |
10.88 |
09-07-2025 |
10.93 |
0.46
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
10-07-2025 |
10.0935 |
01-07-2025 |
10.1402 |
0.46
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
09-07-2025 |
29.8719 |
18-02-2025 |
30.0093 |
0.46
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
09-07-2025 |
34.86 |
18-02-2025 |
35.0202 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-07-2025 |
11.7122 |
28-05-2025 |
11.7663 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-07-2025 |
29.7626 |
28-05-2025 |
29.9001 |
0.46
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2025 |
16.4854 |
28-05-2025 |
16.5608 |
0.46
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-07-2025 |
31.102 |
28-05-2025 |
31.2443 |
0.46
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
15.3263 |
28-05-2025 |
15.3964 |
0.46
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-07-2025 |
16.9348 |
28-05-2025 |
17.0123 |
0.46
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-07-2025 |
1142.8587 |
18-10-2024 |
1148.1202 |
0.46
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-07-2025 |
24.797 |
27-06-2025 |
24.9111 |
0.46
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-07-2025 |
24.797 |
27-06-2025 |
24.9111 |
0.46
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-07-2025 |
24.797 |
27-06-2025 |
24.9111 |
0.46
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-07-2025 |
1006.3533 |
29-04-2025 |
1010.8529 |
0.45
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
10-07-2025 |
105.455 |
02-04-2025 |
105.9344 |
0.45
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-07-2025 |
15.1914 |
02-04-2025 |
15.26 |
0.45
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-07-2025 |
1021.6108 |
25-04-2025 |
1026.2536 |
0.45
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-07-2025 |
16.0074 |
08-07-2025 |
16.0798 |
0.45
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-07-2025 |
16.0084 |
08-07-2025 |
16.0808 |
0.45
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-07-2025 |
10.0346 |
31-01-2025 |
10.079 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-07-2025 |
20.6237 |
26-09-2024 |
20.7146 |
0.44
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-07-2025 |
20.6237 |
26-09-2024 |
20.7146 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-07-2025 |
20.6237 |
26-09-2024 |
20.7146 |
0.44
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
10-07-2025 |
11.369 |
01-07-2025 |
11.419 |
0.44
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
10-07-2025 |
11.369 |
01-07-2025 |
11.419 |
0.44
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
10-07-2025 |
196.729 |
04-07-2025 |
197.582 |
0.43
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-07-2025 |
74.01 |
27-06-2025 |
74.33 |
0.43
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-07-2025 |
15.9691 |
03-06-2025 |
16.0377 |
0.43
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-07-2025 |
72.8533 |
03-06-2025 |
73.1663 |
0.43
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-07-2025 |
1003.9047 |
24-04-2025 |
1008.2136 |
0.43
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-07-2025 |
1004.9216 |
24-04-2025 |
1009.217 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-07-2025 |
100.7345 |
02-04-2025 |
101.1719 |
0.43
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-07-2025 |
1587.967 |
24-04-2025 |
1594.8022 |
0.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-07-2025 |
10.0507 |
30-01-2025 |
10.0937 |
0.43
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-07-2025 |
15.969 |
03-06-2025 |
16.0376 |
0.43
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-07-2025 |
15.969 |
03-06-2025 |
16.0376 |
0.43
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-07-2025 |
107.28 |
08-07-2025 |
107.73 |
0.42
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-07-2025 |
24.9025 |
28-05-2025 |
25.0081 |
0.42
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-07-2025 |
1246.7832 |
24-04-2025 |
1252.0325 |
0.42
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-07-2025 |
1085.2111 |
24-04-2025 |
1089.7817 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-07-2025 |
1062.8499 |
02-04-2025 |
1067.2918 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-07-2025 |
1155.4101 |
23-04-2025 |
1160.2304 |
0.42
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-07-2025 |
1003.2187 |
25-04-2025 |
1007.4307 |
0.42
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
10-07-2025 |
1001.8524 |
30-01-2025 |
1006.0406 |
0.42
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-07-2025 |
1001.8348 |
30-07-2024 |
1006.0811 |
0.42
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
10-07-2025 |
21.6045 |
01-07-2025 |
21.6961 |
0.42
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-07-2025 |
21.6045 |
01-07-2025 |
21.6961 |
0.42
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-07-2025 |
12.6475 |
06-06-2025 |
12.7012 |
0.42
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-07-2025 |
12.4191 |
27-05-2025 |
12.4714 |
0.42
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-07-2025 |
12.4191 |
27-05-2025 |
12.4715 |
0.42
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-07-2025 |
15.7876 |
29-05-2025 |
15.8529 |
0.41
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-07-2025 |
11.7424 |
13-09-2024 |
11.7909 |
0.41
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-07-2025 |
1003.1327 |
24-04-2025 |
1007.2134 |
0.41
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-07-2025 |
1003.185 |
01-04-2025 |
1007.3427 |
0.41
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2025 |
1162.4285 |
11-04-2025 |
1167.225 |
0.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
10-07-2025 |
10.1332 |
16-05-2025 |
10.1746 |
0.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
10-07-2025 |
10.4356 |
27-09-2024 |
10.4784 |
0.41
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-07-2025 |
11.0815 |
01-07-2025 |
11.1269 |
0.41
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-07-2025 |
11.0815 |
01-07-2025 |
11.1269 |
0.41
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-07-2025 |
10.121 |
11-12-2024 |
10.162 |
0.40
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-07-2025 |
10.121 |
11-12-2024 |
10.162 |
0.40
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-07-2025 |
11.2294 |
09-07-2025 |
11.2743 |
0.40
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-07-2025 |
11.2294 |
09-07-2025 |
11.2743 |
0.40
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-07-2025 |
10.6584 |
28-05-2025 |
10.701 |
0.40
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
10-07-2025 |
101.892 |
15-04-2025 |
102.3007 |
0.40
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
10-07-2025 |
1329.5911 |
24-04-2025 |
1334.9974 |
0.40
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-07-2025 |
13.0633 |
06-06-2025 |
13.116 |
0.40
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
10-07-2025 |
10.0626 |
09-06-2025 |
10.1027 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-07-2025 |
13.0954 |
02-04-2025 |
13.1486 |
0.40
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-07-2025 |
12.4747 |
27-05-2025 |
12.5246 |
0.40
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-07-2025 |
12.4571 |
27-05-2025 |
12.507 |
0.40
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-07-2025 |
12.4571 |
27-05-2025 |
12.507 |
0.40
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
10-07-2025 |
273.4381 |
27-06-2025 |
274.5133 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-07-2025 |
21.9704 |
05-06-2025 |
22.0555 |
0.39
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-07-2025 |
120.257 |
08-07-2025 |
120.722 |
0.39
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
13.0202 |
20-03-2025 |
13.0718 |
0.39
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-07-2025 |
11.1032 |
07-04-2025 |
11.1467 |
0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-07-2025 |
15.5476 |
08-07-2025 |
15.6082 |
0.39
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-07-2025 |
15.5474 |
08-07-2025 |
15.6081 |
0.39
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-07-2025 |
12.6924 |
06-06-2025 |
12.7423 |
0.39
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-07-2025 |
12.6923 |
06-06-2025 |
12.7421 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-07-2025 |
10.33 |
09-07-2025 |
10.37 |
0.39
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-07-2025 |
10.33 |
09-07-2025 |
10.37 |
0.39
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-07-2025 |
522.8 |
27-06-2025 |
524.769 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-07-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-07-2025 |
1280.2361 |
28-05-2025 |
1285.0639 |
0.38
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-07-2025 |
1308.141 |
28-05-2025 |
1313.0744 |
0.38
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
10-07-2025 |
11.9079 |
27-06-2025 |
11.9535 |
0.38
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
10-07-2025 |
11.908 |
27-06-2025 |
11.9535 |
0.38
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-07-2025 |
39.9821 |
01-07-2025 |
40.1288 |
0.37
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-07-2025 |
10.0328 |
24-04-2025 |
10.0699 |
0.37
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-07-2025 |
10.0714 |
02-04-2025 |
10.1084 |
0.37
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-07-2025 |
1002.0426 |
26-01-2025 |
1005.7187 |
0.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-07-2025 |
13.9507 |
27-06-2025 |
14.0028 |
0.37
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-07-2025 |
12.88 |
30-06-2025 |
12.928 |
0.37
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-07-2025 |
11.2798 |
09-07-2025 |
11.3212 |
0.37
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-07-2025 |
11.2798 |
09-07-2025 |
11.3212 |
0.37
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-07-2025 |
10.1646 |
31-03-2025 |
10.2017 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
10-07-2025 |
29.7108 |
26-05-2025 |
29.8186 |
0.36
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-07-2025 |
10.0532 |
02-04-2025 |
10.0898 |
0.36
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-07-2025 |
1002.0256 |
29-12-2024 |
1005.6462 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-07-2025 |
1041.573 |
02-04-2025 |
1045.3362 |
0.36
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
09-07-2025 |
21.0263 |
26-06-2025 |
21.0997 |
0.35
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
09-07-2025 |
21.0263 |
26-06-2025 |
21.0997 |
0.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
09-07-2025 |
34.4758 |
06-02-2025 |
34.5966 |
0.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-07-2025 |
34.4544 |
06-02-2025 |
34.5752 |
0.35
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
09-07-2025 |
17.6459 |
01-07-2025 |
17.7079 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-07-2025 |
11.4889 |
29-05-2025 |
11.5289 |
0.35
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-07-2025 |
10.0909 |
24-04-2025 |
10.1262 |
0.35
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-07-2025 |
1002.7045 |
27-01-2025 |
1006.2305 |
0.35
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
09-07-2025 |
11.011 |
06-02-2025 |
11.0498 |
0.35
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
09-07-2025 |
11.0114 |
06-02-2025 |
11.0501 |
0.35
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-07-2025 |
12.385 |
16-05-2025 |
12.4273 |
0.34
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-07-2025 |
10.1224 |
09-06-2025 |
10.1569 |
0.34
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-07-2025 |
10.3984 |
26-09-2024 |
10.4339 |
0.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-07-2025 |
32.0627 |
26-05-2025 |
32.1723 |
0.34
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-07-2025 |
58.5419 |
29-05-2025 |
58.7436 |
0.34
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-07-2025 |
100.3245 |
26-01-2025 |
100.6668 |
0.34
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-07-2025 |
1003.005 |
26-01-2025 |
1006.4442 |
0.34
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-07-2025 |
1002.1181 |
26-01-2025 |
1005.534 |
0.34
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
09-07-2025 |
17.7264 |
04-07-2025 |
17.7873 |
0.34
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
09-07-2025 |
16.551 |
19-02-2025 |
16.6075 |
0.34
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-07-2025 |
11.1006 |
09-07-2025 |
11.1389 |
0.34
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-07-2025 |
11.1006 |
09-07-2025 |
11.1389 |
0.34
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-07-2025 |
11.1006 |
09-07-2025 |
11.1389 |
0.34
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-07-2025 |
10.3685 |
09-07-2025 |
10.4037 |
0.34
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
09-07-2025 |
11.93 |
01-07-2025 |
11.97 |
0.33
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-07-2025 |
74.6632 |
07-07-2025 |
74.9107 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-07-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-07-2025 |
40.4259 |
28-05-2025 |
40.5588 |
0.33
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-07-2025 |
11.4558 |
28-05-2025 |
11.4935 |
0.33
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-07-2025 |
1041.1873 |
17-12-2024 |
1044.64 |
0.33
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-07-2025 |
1041.1873 |
17-12-2024 |
1044.64 |
0.33
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-07-2025 |
17.2932 |
09-07-2025 |
17.3497 |
0.33
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-07-2025 |
17.296 |
09-07-2025 |
17.3525 |
0.33
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-07-2025 |
62.5587 |
28-05-2025 |
62.7593 |
0.32
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-07-2025 |
21.2703 |
28-05-2025 |
21.3385 |
0.32
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-07-2025 |
1006.5271 |
24-01-2025 |
1009.7419 |
0.32
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-07-2025 |
1002.2751 |
25-08-2024 |
1005.5223 |
0.32
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-07-2025 |
1365.7607 |
06-06-2025 |
1370.1022 |
0.32
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-07-2025 |
10.384 |
27-05-2025 |
10.417 |
0.32
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
09-07-2025 |
15.7335 |
01-07-2025 |
15.7844 |
0.32
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
09-07-2025 |
15.7334 |
01-07-2025 |
15.7842 |
0.32
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-07-2025 |
25.9973 |
29-05-2025 |
26.0804 |
0.32
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-07-2025 |
109.3699 |
05-06-2025 |
109.7223 |
0.32
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
10-07-2025 |
10.171 |
09-07-2025 |
10.204 |
0.32
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-07-2025 |
10.171 |
09-07-2025 |
10.204 |
0.32
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
10-07-2025 |
11.521 |
09-07-2025 |
11.557 |
0.31
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
10-07-2025 |
11.521 |
09-07-2025 |
11.557 |
0.31
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-07-2025 |
361.034 |
30-06-2025 |
362.162 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-07-2025 |
1007.7922 |
02-04-2025 |
1010.9594 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-07-2025 |
1076.8291 |
31-03-2025 |
1080.2314 |
0.31
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-07-2025 |
82.4062 |
26-05-2025 |
82.6599 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-07-2025 |
10.9691 |
19-05-2025 |
11.0037 |
0.31
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-07-2025 |
1005.1878 |
15-04-2025 |
1008.2707 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-07-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-07-2025 |
1005.8043 |
25-06-2025 |
1008.9086 |
0.31
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-07-2025 |
14.391 |
27-06-2025 |
14.436 |
0.31
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
10-07-2025 |
11.49 |
06-06-2025 |
11.5253 |
0.31
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-07-2025 |
11.49 |
06-06-2025 |
11.5253 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-07-2025 |
1255.3978 |
09-06-2025 |
1259.1927 |
0.30
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-07-2025 |
27.2183 |
06-02-2025 |
27.3014 |
0.30
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-07-2025 |
27.2134 |
06-02-2025 |
27.2965 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-07-2025 |
1011.8494 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-07-2025 |
1011.8494 |
31-03-2025 |
1014.8912 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-07-2025 |
10.3878 |
06-06-2025 |
10.4193 |
0.30
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-07-2025 |
31.8535 |
01-07-2025 |
31.9478 |
0.30
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-07-2025 |
28.4132 |
05-06-2025 |
28.4991 |
0.30
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-07-2025 |
28.8634 |
05-06-2025 |
28.9501 |
0.30
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-07-2025 |
258.1416 |
29-05-2025 |
258.9294 |
0.30
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-07-2025 |
1005.2971 |
06-06-2025 |
1008.3483 |
0.30
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
10-07-2025 |
12.722 |
06-06-2025 |
12.7599 |
0.30
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-07-2025 |
257.6907 |
29-05-2025 |
258.4613 |
0.30
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-07-2025 |
29.2409 |
05-06-2025 |
29.3294 |
0.30
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-07-2025 |
71.56 |
01-07-2025 |
71.771 |
0.29
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
10-07-2025 |
20.733 |
08-07-2025 |
20.793 |
0.29
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-07-2025 |
20.733 |
08-07-2025 |
20.793 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-07-2025 |
1000.9104 |
11-08-2024 |
1003.8306 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-07-2025 |
1030.3877 |
02-04-2025 |
1033.3623 |
0.29
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-07-2025 |
14.6225 |
04-07-2025 |
14.6649 |
0.29
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-07-2025 |
11.7339 |
08-07-2025 |
11.7686 |
0.29
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-07-2025 |
12.0106 |
08-07-2025 |
12.0461 |
0.29
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
10-07-2025 |
10.4 |
27-09-2024 |
10.43 |
0.29
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
10-07-2025 |
10.4 |
27-09-2024 |
10.43 |
0.29
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-07-2025 |
10.7 |
01-07-2025 |
10.73 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-07-2025 |
10.7 |
01-07-2025 |
10.73 |
0.28
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-07-2025 |
10.83 |
07-07-2025 |
10.86 |
0.28
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-07-2025 |
10.83 |
07-07-2025 |
10.86 |
0.28
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-07-2025 |
11.5453 |
09-07-2025 |
11.5778 |
0.28
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-07-2025 |
11.5453 |
09-07-2025 |
11.5778 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-07-2025 |
1323.4463 |
11-04-2025 |
1327.1518 |
0.28
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-07-2025 |
21.373 |
27-06-2025 |
21.4335 |
0.28
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-07-2025 |
21.3768 |
27-06-2025 |
21.4373 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
10-07-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-07-2025 |
50.0901 |
04-07-2025 |
50.2285 |
0.28
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-07-2025 |
1384.8689 |
09-06-2025 |
1388.7438 |
0.28
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-07-2025 |
12.82 |
14-04-2025 |
12.8557 |
0.28
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-07-2025 |
10.98 |
27-06-2025 |
11.0106 |
0.28
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-07-2025 |
21.08 |
27-06-2025 |
21.14 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
10-07-2025 |
101.247 |
09-06-2025 |
101.5167 |
0.27
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-07-2025 |
10.2612 |
09-06-2025 |
10.2885 |
0.27
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
10-07-2025 |
66.011 |
27-06-2025 |
66.19 |
0.27
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-07-2025 |
24.276 |
04-07-2025 |
24.341 |
0.27
|
| 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 |
10-07-2025 |
1019.6052 |
06-06-2025 |
1022.3449 |
0.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-07-2025 |
1106.7217 |
09-06-2025 |
1109.7423 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-07-2025 |
1005.1905 |
06-06-2025 |
1007.8686 |
0.27
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-07-2025 |
40.6826 |
04-07-2025 |
40.7935 |
0.27
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-07-2025 |
1031.4352 |
02-04-2025 |
1034.2565 |
0.27
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-07-2025 |
1023.608 |
27-06-2025 |
1026.3911 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-07-2025 |
18.27 |
26-09-2024 |
18.32 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-07-2025 |
18.27 |
26-09-2024 |
18.32 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
10-07-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-07-2025 |
1037.9201 |
14-04-2025 |
1040.7761 |
0.27
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-07-2025 |
11.5808 |
08-07-2025 |
11.6126 |
0.27
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-07-2025 |
11.5808 |
08-07-2025 |
11.6126 |
0.27
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-07-2025 |
11.52 |
01-07-2025 |
11.55 |
0.26
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
09-07-2025 |
165.7974 |
27-06-2025 |
166.2311 |
0.26
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-07-2025 |
103.3894 |
28-05-2025 |
103.6562 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
10-07-2025 |
101.0176 |
09-06-2025 |
101.2806 |
0.26
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
10-07-2025 |
11.145 |
28-05-2025 |
11.1742 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-07-2025 |
11.4108 |
31-03-2025 |
11.4401 |
0.26
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-07-2025 |
1003.8985 |
09-06-2025 |
1006.5402 |
0.26
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-07-2025 |
13.7218 |
03-07-2025 |
13.7577 |
0.26
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-07-2025 |
13.0614 |
03-07-2025 |
13.0955 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
10-07-2025 |
101.3249 |
09-06-2025 |
101.577 |
0.25
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
09-07-2025 |
36.131 |
01-07-2025 |
36.2219 |
0.25
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-07-2025 |
177.2409 |
09-07-2025 |
177.689 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-07-2025 |
10.1287 |
28-03-2025 |
10.1542 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-07-2025 |
10.1182 |
04-04-2025 |
10.1433 |
0.25
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
10-07-2025 |
11.2204 |
21-04-2025 |
11.248 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-07-2025 |
1008.2717 |
31-03-2025 |
1010.7662 |
0.25
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
10-07-2025 |
103.8497 |
28-03-2025 |
104.1079 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-07-2025 |
1053.0217 |
02-04-2025 |
1055.6213 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
10-07-2025 |
18.316 |
08-07-2025 |
18.361 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-07-2025 |
18.316 |
08-07-2025 |
18.361 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-07-2025 |
18.3161 |
08-07-2025 |
18.3611 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-07-2025 |
18.3159 |
08-07-2025 |
18.3609 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-07-2025 |
1008.9626 |
15-04-2025 |
1011.4791 |
0.25
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-07-2025 |
10.4312 |
26-09-2024 |
10.4576 |
0.25
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2025 |
1104.2062 |
06-06-2025 |
1107.0232 |
0.25
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
10-07-2025 |
10.55 |
20-09-2024 |
10.5768 |
0.25
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
10-07-2025 |
1150.1228 |
06-06-2025 |
1153.0385 |
0.25
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-07-2025 |
1046.2881 |
27-05-2025 |
1048.7794 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
10-07-2025 |
10.1641 |
21-05-2025 |
10.1888 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-07-2025 |
24.1919 |
06-06-2025 |
24.2507 |
0.24
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-07-2025 |
1053.0431 |
16-05-2025 |
1055.6133 |
0.24
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
09-07-2025 |
49.4999 |
30-06-2025 |
49.6132 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-07-2025 |
54.0773 |
30-06-2025 |
54.2012 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-07-2025 |
22.13 |
09-07-2025 |
22.18 |
0.23
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-07-2025 |
1018.5678 |
09-06-2025 |
1020.872 |
0.23
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-07-2025 |
1018.3935 |
09-06-2025 |
1020.7139 |
0.23
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-07-2025 |
100.4658 |
09-06-2025 |
100.6966 |
0.23
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-07-2025 |
1002.9683 |
09-06-2025 |
1005.2849 |
0.23
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-07-2025 |
13.1908 |
20-03-2025 |
13.2213 |
0.23
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
10-07-2025 |
16.6659 |
01-07-2025 |
16.7044 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-07-2025 |
1036.3886 |
17-11-2024 |
1038.7464 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
10-07-2025 |
27.781 |
09-06-2025 |
27.8451 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-07-2025 |
21.8876 |
09-06-2025 |
21.9381 |
0.23
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-07-2025 |
20.6936 |
09-06-2025 |
20.7414 |
0.23
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
10-07-2025 |
12.79 |
01-07-2025 |
12.82 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-07-2025 |
12.2841 |
27-06-2025 |
12.3122 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-07-2025 |
12.2841 |
27-06-2025 |
12.3122 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-07-2025 |
12.2841 |
27-06-2025 |
12.3122 |
0.23
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-07-2025 |
11.3994 |
11-06-2025 |
11.4256 |
0.23
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-07-2025 |
11.4004 |
09-06-2025 |
11.4266 |
0.23
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
10-07-2025 |
10.0632 |
11-12-2024 |
10.0856 |
0.22
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
10-07-2025 |
10.0632 |
11-12-2024 |
10.0856 |
0.22
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
10-07-2025 |
10.3218 |
30-06-2025 |
10.345 |
0.22
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
10-07-2025 |
10.3211 |
30-06-2025 |
10.3443 |
0.22
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-07-2025 |
11.1481 |
25-04-2025 |
11.1732 |
0.22
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
10-07-2025 |
16.688 |
27-06-2025 |
16.7252 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-07-2025 |
12.0405 |
26-06-2025 |
12.0675 |
0.22
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-07-2025 |
10.0713 |
31-03-2025 |
10.0931 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-07-2025 |
1004.2648 |
07-04-2025 |
1006.4757 |
0.22
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
10-07-2025 |
10.0338 |
17-11-2024 |
10.0556 |
0.22
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
09-07-2025 |
24.5349 |
03-07-2025 |
24.5868 |
0.21
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
10-07-2025 |
2279.1013 |
06-06-2025 |
2283.8112 |
0.21
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
10-07-2025 |
42.2509 |
09-07-2025 |
42.341 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-07-2025 |
1000.6617 |
08-04-2025 |
1002.7239 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-07-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-07-2025 |
1001.8323 |
02-04-2025 |
1003.9355 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-07-2025 |
10.3787 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-07-2025 |
10.3787 |
31-03-2025 |
10.4003 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-07-2025 |
12.1561 |
30-06-2025 |
12.1817 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-07-2025 |
11.335 |
30-06-2025 |
11.3589 |
0.21
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-07-2025 |
1049.2218 |
06-06-2025 |
1051.369 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-07-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2025 |
13.2719 |
06-06-2025 |
13.2982 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-07-2025 |
1002.4821 |
01-04-2025 |
1004.4795 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-07-2025 |
1001.6902 |
02-04-2025 |
1003.6649 |
0.20
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
09-07-2025 |
24.65 |
27-06-2025 |
24.7 |
0.20
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-07-2025 |
10.4757 |
26-09-2024 |
10.4972 |
0.20
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
09-07-2025 |
22.002 |
03-07-2025 |
22.046 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-07-2025 |
1035.5919 |
06-04-2025 |
1037.6997 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-07-2025 |
12.814 |
06-06-2025 |
12.8395 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-07-2025 |
10.085 |
28-03-2025 |
10.1037 |
0.19
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-07-2025 |
82.4197 |
06-06-2025 |
82.577 |
0.19
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
10-07-2025 |
102.1181 |
06-06-2025 |
102.3166 |
0.19
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-07-2025 |
1001.6972 |
01-04-2025 |
1003.5998 |
0.19
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-07-2025 |
117.3178 |
31-01-2025 |
117.5394 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-07-2025 |
1244.9619 |
31-03-2025 |
1247.3727 |
0.19
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-07-2025 |
1107.7345 |
01-04-2025 |
1109.8235 |
0.19
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-07-2025 |
11.797 |
27-06-2025 |
11.819 |
0.19
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-07-2025 |
1092.5275 |
03-04-2025 |
1094.6183 |
0.19
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
10-07-2025 |
1003.2843 |
11-04-2025 |
1005.2293 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-07-2025 |
1004.1743 |
09-06-2025 |
1006.0464 |
0.19
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
09-07-2025 |
61.9041 |
04-07-2025 |
62.0172 |
0.18
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-07-2025 |
67.2244 |
04-07-2025 |
67.3473 |
0.18
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
34.114 |
08-07-2025 |
34.1764 |
0.18
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
10-07-2025 |
15.1114 |
03-07-2025 |
15.1391 |
0.18
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
10-07-2025 |
13.7095 |
08-07-2025 |
13.7339 |
0.18
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-07-2025 |
16.0034 |
08-07-2025 |
16.0319 |
0.18
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
10-07-2025 |
13.523 |
08-07-2025 |
13.5471 |
0.18
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
10-07-2025 |
13.5136 |
08-07-2025 |
13.5377 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-07-2025 |
1240.9503 |
31-03-2025 |
1243.2067 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-07-2025 |
100.1969 |
31-03-2025 |
100.3764 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-07-2025 |
1002.1538 |
01-04-2025 |
1003.9449 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-07-2025 |
1018.989 |
01-04-2025 |
1020.8152 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-07-2025 |
1000.773 |
05-02-2025 |
1002.601 |
0.18
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
09-07-2025 |
21.703 |
01-07-2025 |
21.7412 |
0.18
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
09-07-2025 |
21.703 |
01-07-2025 |
21.7412 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-07-2025 |
1106.9134 |
06-06-2025 |
1108.9441 |
0.18
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
09-07-2025 |
10.9328 |
03-07-2025 |
10.9528 |
0.18
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
09-07-2025 |
10.9328 |
03-07-2025 |
10.9528 |
0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-07-2025 |
14.188 |
27-06-2025 |
14.213 |
0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
10-07-2025 |
14.191 |
27-06-2025 |
14.217 |
0.18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-07-2025 |
12.6338 |
30-06-2025 |
12.657 |
0.18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-07-2025 |
12.6338 |
30-06-2025 |
12.657 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-07-2025 |
1034.2242 |
01-04-2025 |
1036.1254 |
0.18
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-07-2025 |
12.178 |
04-07-2025 |
12.2 |
0.18
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
10-07-2025 |
20.5231 |
09-07-2025 |
20.5586 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
10-07-2025 |
100.724 |
21-03-2025 |
100.8947 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-07-2025 |
1152.7247 |
01-04-2025 |
1154.6437 |
0.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
10-07-2025 |
10.081 |
04-04-2025 |
10.0985 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-07-2025 |
10.0249 |
13-02-2025 |
10.0416 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-07-2025 |
1006.5283 |
09-06-2025 |
1008.2467 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-07-2025 |
13.0385 |
06-06-2025 |
13.0612 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
10-07-2025 |
13.0396 |
06-06-2025 |
13.0623 |
0.17
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-07-2025 |
18.269 |
01-07-2025 |
18.3 |
0.17
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-07-2025 |
18.269 |
01-07-2025 |
18.3 |
0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-07-2025 |
15.0926 |
09-06-2025 |
15.118 |
0.17
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
10-07-2025 |
70.8002 |
27-06-2025 |
70.9231 |
0.17
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-07-2025 |
12.176 |
04-07-2025 |
12.197 |
0.17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-07-2025 |
10.0809 |
08-07-2025 |
10.098 |
0.17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
10-07-2025 |
10.0809 |
08-07-2025 |
10.098 |
0.17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-07-2025 |
11.492 |
30-06-2025 |
11.51 |
0.16
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-07-2025 |
11.492 |
30-06-2025 |
11.51 |
0.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-07-2025 |
25.84 |
09-07-2025 |
25.881 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
10-07-2025 |
101.2235 |
06-06-2025 |
101.39 |
0.16
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-07-2025 |
1018.1752 |
06-06-2025 |
1019.8343 |
0.16
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-07-2025 |
1018.1761 |
06-06-2025 |
1019.8351 |
0.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-07-2025 |
45.5389 |
08-07-2025 |
45.6102 |
0.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-07-2025 |
69.8024 |
08-07-2025 |
69.9118 |
0.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-07-2025 |
69.8382 |
08-07-2025 |
69.9476 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-07-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-07-2025 |
100.5183 |
06-06-2025 |
100.6756 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
10-07-2025 |
100.5183 |
06-06-2025 |
100.6756 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
10-07-2025 |
100.6505 |
06-06-2025 |
100.8138 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-07-2025 |
100.5928 |
28-03-2025 |
100.7546 |
0.16
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-07-2025 |
1231.2742 |
31-03-2025 |
1233.24 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-07-2025 |
1530.5118 |
03-04-2025 |
1533.0221 |
0.16
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
10-07-2025 |
1034.2903 |
03-04-2025 |
1035.9034 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-07-2025 |
1006.3707 |
07-04-2025 |
1007.9923 |
0.16
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-07-2025 |
1526.8533 |
06-06-2025 |
1529.3135 |
0.16
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-07-2025 |
1123.467 |
06-06-2025 |
1125.2475 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
10-07-2025 |
12.2267 |
08-07-2025 |
12.2459 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
10-07-2025 |
12.2267 |
08-07-2025 |
12.2459 |
0.16
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-07-2025 |
14.4633 |
27-06-2025 |
14.4867 |
0.16
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-07-2025 |
12.381 |
04-07-2025 |
12.4011 |
0.16
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-07-2025 |
12.381 |
04-07-2025 |
12.4011 |
0.16
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
09-07-2025 |
761.3281 |
27-06-2025 |
762.4816 |
0.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-07-2025 |
30.1465 |
08-07-2025 |
30.1916 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-07-2025 |
11.5175 |
12-06-2025 |
11.5348 |
0.15
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
10-07-2025 |
1000.8383 |
15-04-2025 |
1002.3645 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-07-2025 |
1001.5475 |
01-04-2025 |
1003.0257 |
0.15
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-07-2025 |
1003.5336 |
11-04-2025 |
1005.0721 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-07-2025 |
20.35 |
09-07-2025 |
20.38 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-07-2025 |
20.35 |
09-07-2025 |
20.38 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
10-07-2025 |
1001.2334 |
31-03-2025 |
1002.7254 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-07-2025 |
1005.8013 |
09-06-2025 |
1007.3004 |
0.15
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-07-2025 |
1095.8851 |
09-06-2025 |
1097.554 |
0.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-07-2025 |
13.3332 |
01-07-2025 |
13.3528 |
0.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-07-2025 |
13.3332 |
01-07-2025 |
13.3528 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-07-2025 |
368.951 |
06-06-2025 |
369.4607 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
10-07-2025 |
553.8448 |
06-06-2025 |
554.6101 |
0.14
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
10-07-2025 |
12.8693 |
09-07-2025 |
12.8867 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
10-07-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
10-07-2025 |
1005.2546 |
31-03-2025 |
1006.6716 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-07-2025 |
11.0063 |
31-03-2025 |
11.022 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-07-2025 |
10.0086 |
01-04-2025 |
10.0223 |
0.14
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-07-2025 |
1265.8346 |
03-04-2025 |
1267.6378 |
0.14
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-07-2025 |
1005.5418 |
06-06-2025 |
1006.9543 |
0.14
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-07-2025 |
10.4591 |
06-06-2025 |
10.4734 |
0.14
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-07-2025 |
10.4591 |
06-06-2025 |
10.4734 |
0.14
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
10-07-2025 |
26.1329 |
04-07-2025 |
26.1677 |
0.13
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
10-07-2025 |
19.1335 |
04-07-2025 |
19.159 |
0.13
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
10-07-2025 |
101.0106 |
06-06-2025 |
101.1394 |
0.13
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-07-2025 |
67.1609 |
09-07-2025 |
67.2464 |
0.13
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
10-07-2025 |
220.3165 |
08-07-2025 |
220.6016 |
0.13
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-07-2025 |
29.5922 |
09-07-2025 |
29.6322 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-07-2025 |
2157.4074 |
13-04-2025 |
2160.2177 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-07-2025 |
1001.3803 |
30-03-2025 |
1002.657 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-07-2025 |
14.552 |
09-07-2025 |
14.5716 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-07-2025 |
1000.8707 |
02-09-2024 |
1002.1662 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-07-2025 |
1003.5303 |
06-06-2025 |
1004.8704 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-07-2025 |
12.443 |
06-06-2025 |
12.4586 |
0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-07-2025 |
24.846 |
06-06-2025 |
24.8762 |
0.12
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
10-07-2025 |
65.8075 |
06-06-2025 |
65.8834 |
0.12
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-07-2025 |
12.3637 |
06-06-2025 |
12.378 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-07-2025 |
11.2795 |
06-06-2025 |
11.2931 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-07-2025 |
35.065 |
06-06-2025 |
35.1073 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-07-2025 |
13.1235 |
06-06-2025 |
13.1393 |
0.12
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2025 |
22.2682 |
09-06-2025 |
22.2941 |
0.12
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-07-2025 |
1010.9362 |
09-06-2025 |
1012.1716 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-07-2025 |
10.1081 |
06-06-2025 |
10.1207 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-07-2025 |
1096.9583 |
13-01-2025 |
1098.225 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-07-2025 |
1245.6655 |
06-06-2025 |
1247.2221 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-07-2025 |
1245.6638 |
06-06-2025 |
1247.2204 |
0.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-07-2025 |
44.8941 |
09-07-2025 |
44.9458 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-07-2025 |
1001.7785 |
10-06-2025 |
1003.0083 |
0.12
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
09-07-2025 |
1000.317 |
01-04-2025 |
1001.5607 |
0.12
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-07-2025 |
10.0937 |
04-07-2025 |
10.1062 |
0.12
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-07-2025 |
10.578 |
20-06-2025 |
10.5893 |
0.11
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
09-07-2025 |
38.1873 |
01-07-2025 |
38.2288 |
0.11
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-07-2025 |
42.5756 |
01-07-2025 |
42.6219 |
0.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
10-07-2025 |
40.5268 |
08-07-2025 |
40.5719 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
10-07-2025 |
100.6956 |
04-07-2025 |
100.8102 |
0.11
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-07-2025 |
32.7534 |
06-06-2025 |
32.7908 |
0.11
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-07-2025 |
19.828 |
06-06-2025 |
19.8506 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-07-2025 |
17.1509 |
07-07-2025 |
17.1692 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-07-2025 |
12.1826 |
07-07-2025 |
12.1956 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
11.4445 |
07-07-2025 |
11.4567 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2025 |
11.1337 |
07-07-2025 |
11.1456 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2025 |
10.2994 |
07-07-2025 |
10.3103 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-07-2025 |
1003.9174 |
01-04-2025 |
1005.0328 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-07-2025 |
1001.0952 |
01-04-2025 |
1002.1665 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-07-2025 |
1000.1416 |
25-12-2024 |
1001.2479 |
0.11
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-07-2025 |
1060.9376 |
24-04-2025 |
1062.1394 |
0.11
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
10-07-2025 |
1031.1244 |
17-06-2025 |
1032.2526 |
0.11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-07-2025 |
14.137 |
07-07-2025 |
14.153 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-07-2025 |
1033.3217 |
01-04-2025 |
1034.4125 |
0.11
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-07-2025 |
43.4422 |
06-06-2025 |
43.4852 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
10-07-2025 |
10.2802 |
31-03-2025 |
10.2909 |
0.10
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-07-2025 |
22.7552 |
06-06-2025 |
22.7779 |
0.10
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-07-2025 |
21.9587 |
06-06-2025 |
21.9806 |
0.10
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-07-2025 |
21.9589 |
06-06-2025 |
21.9807 |
0.10
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
10-07-2025 |
20.9009 |
06-06-2025 |
20.9222 |
0.10
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-07-2025 |
20.9009 |
06-06-2025 |
20.9222 |
0.10
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
11.5059 |
07-07-2025 |
11.5177 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
10-07-2025 |
100.3139 |
03-04-2025 |
100.4106 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-07-2025 |
1002.261 |
28-03-2025 |
1003.29 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-07-2025 |
1010.4563 |
20-03-2025 |
1011.4403 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
10-07-2025 |
1000.321 |
01-04-2025 |
1001.3235 |
0.10
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
10-07-2025 |
1003.0606 |
12-01-2025 |
1004.0844 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-07-2025 |
1000.651 |
01-04-2025 |
1001.6805 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-07-2025 |
1124.3003 |
06-06-2025 |
1125.3733 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-07-2025 |
12.2904 |
06-06-2025 |
12.3024 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-07-2025 |
12.2904 |
06-06-2025 |
12.3024 |
0.10
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-07-2025 |
12.2904 |
06-06-2025 |
12.3024 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-07-2025 |
1034.3556 |
08-09-2024 |
1035.4385 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-07-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
10-07-2025 |
21.845 |
09-07-2025 |
21.865 |
0.09
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
10-07-2025 |
14.0224 |
09-07-2025 |
14.0356 |
0.09
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-07-2025 |
22.8458 |
09-07-2025 |
22.8674 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-07-2025 |
1007.447 |
06-06-2025 |
1008.3389 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-07-2025 |
1211.7511 |
07-07-2025 |
1212.7866 |
0.09
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
10-07-2025 |
14.1711 |
09-07-2025 |
14.1837 |
0.09
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
10-07-2025 |
16.3792 |
09-07-2025 |
16.3938 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-07-2025 |
1000.4262 |
13-01-2025 |
1001.2829 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-07-2025 |
1000.5684 |
31-03-2025 |
1001.4539 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-07-2025 |
1001.3762 |
01-04-2025 |
1002.2586 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-07-2025 |
1008.6488 |
08-11-2024 |
1009.5702 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2025 |
15.6732 |
09-07-2025 |
15.6879 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2025 |
15.6715 |
09-07-2025 |
15.6862 |
0.09
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-07-2025 |
1068.3715 |
17-06-2025 |
1069.3442 |
0.09
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-07-2025 |
15.0657 |
08-07-2025 |
15.0786 |
0.09
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-07-2025 |
15.0658 |
08-07-2025 |
15.0787 |
0.09
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-07-2025 |
12.7633 |
09-07-2025 |
12.7747 |
0.09
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
10-07-2025 |
12.7633 |
09-07-2025 |
12.7747 |
0.09
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-07-2025 |
10.94 |
09-07-2025 |
10.95 |
0.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-07-2025 |
12.7207 |
09-07-2025 |
12.7309 |
0.08
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-07-2025 |
12.7207 |
09-07-2025 |
12.7309 |
0.08
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
10-07-2025 |
33.5398 |
08-07-2025 |
33.5681 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
09-07-2025 |
230.068 |
04-07-2025 |
230.253 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
09-07-2025 |
236.354 |
04-07-2025 |
236.543 |
0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
10-07-2025 |
49.3094 |
07-07-2025 |
49.347 |
0.08
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
10-07-2025 |
10.931 |
17-04-2025 |
10.94 |
0.08
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-07-2025 |
31.9499 |
09-07-2025 |
31.9748 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
10-07-2025 |
10.875 |
31-03-2025 |
10.8839 |
0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-07-2025 |
11.4681 |
03-04-2025 |
11.4771 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-07-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-07-2025 |
1016.7883 |
31-03-2025 |
1017.5746 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-07-2025 |
1000.2742 |
02-12-2024 |
1001.0767 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-07-2025 |
1001.275 |
06-01-2025 |
1002.0991 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-07-2025 |
11.1129 |
31-03-2025 |
11.1214 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
10-07-2025 |
1198.1942 |
07-07-2025 |
1199.1718 |
0.08
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
10-07-2025 |
11.377 |
17-06-2025 |
11.385 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-07-2025 |
1038.967 |
31-03-2025 |
1039.6431 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-07-2025 |
35.6624 |
08-07-2025 |
35.6874 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-07-2025 |
27.0105 |
08-07-2025 |
27.0293 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-07-2025 |
16.7218 |
08-07-2025 |
16.7339 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-07-2025 |
34.447 |
08-07-2025 |
34.4719 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-07-2025 |
17.7347 |
08-07-2025 |
17.7476 |
0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-07-2025 |
18.3814 |
08-07-2025 |
18.3947 |
0.07
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
10-07-2025 |
58.9263 |
08-07-2025 |
58.9694 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-07-2025 |
24.1574 |
09-07-2025 |
24.1734 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-07-2025 |
22.245 |
09-07-2025 |
22.2597 |
0.07
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-07-2025 |
45.0555 |
09-07-2025 |
45.0856 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
10-07-2025 |
75.8241 |
08-07-2025 |
75.8797 |
0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
10-07-2025 |
45.9961 |
06-06-2025 |
46.0275 |
0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
14.4894 |
06-06-2025 |
14.4993 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2025 |
25.7439 |
09-07-2025 |
25.7621 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-07-2025 |
21.0493 |
09-07-2025 |
21.0642 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-07-2025 |
72.9832 |
09-07-2025 |
73.0348 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-07-2025 |
1000.5281 |
09-04-2025 |
1001.2723 |
0.07
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
10-07-2025 |
20.364 |
04-07-2025 |
20.379 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-07-2025 |
100.0889 |
03-11-2024 |
100.1597 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-07-2025 |
10.0213 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
10-07-2025 |
1000.8555 |
03-11-2024 |
1001.5525 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-07-2025 |
13.2062 |
07-07-2025 |
13.215 |
0.07
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-07-2025 |
13.6408 |
30-05-2025 |
13.6509 |
0.07
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-07-2025 |
13.6408 |
30-05-2025 |
13.6509 |
0.07
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-07-2025 |
1230.3791 |
07-07-2025 |
1231.278 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-07-2025 |
12.843 |
06-06-2025 |
12.8525 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-07-2025 |
12.843 |
06-06-2025 |
12.8525 |
0.07
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-07-2025 |
14.4 |
07-07-2025 |
14.41 |
0.07
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-07-2025 |
14.4 |
07-07-2025 |
14.41 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-07-2025 |
12.2276 |
06-06-2025 |
12.2361 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
10-07-2025 |
12.2276 |
06-06-2025 |
12.2361 |
0.07
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
10-07-2025 |
31.197 |
07-07-2025 |
31.216 |
0.06
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
09-07-2025 |
25.581 |
08-07-2025 |
25.597 |
0.06
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
09-07-2025 |
25.579 |
08-07-2025 |
25.595 |
0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-07-2025 |
22.2817 |
08-07-2025 |
22.2958 |
0.06
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-07-2025 |
97.2189 |
09-07-2025 |
97.273 |
0.06
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
10-07-2025 |
91.3457 |
08-07-2025 |
91.3976 |
0.06
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
10-07-2025 |
23.1598 |
06-06-2025 |
23.1733 |
0.06
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
10-07-2025 |
58.045 |
08-07-2025 |
58.0799 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-07-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-07-2025 |
14.4838 |
07-07-2025 |
14.4932 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-07-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-07-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
10-07-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-07-2025 |
1012.5879 |
09-06-2025 |
1013.1811 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-07-2025 |
10.2334 |
31-03-2025 |
10.2393 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-07-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-07-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-07-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-07-2025 |
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 |
10-07-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-07-2025 |
17.0915 |
30-06-2025 |
17.1022 |
0.06
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
10-07-2025 |
17.0931 |
30-06-2025 |
17.1038 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-07-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-07-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-07-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
09-07-2025 |
19.5178 |
03-07-2025 |
19.529 |
0.06
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-07-2025 |
12.0119 |
06-06-2025 |
12.0186 |
0.06
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-07-2025 |
12.0116 |
06-06-2025 |
12.0183 |
0.06
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
10-07-2025 |
10.7042 |
28-05-2025 |
10.7103 |
0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-07-2025 |
11.3375 |
09-07-2025 |
11.3433 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-07-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-07-2025 |
131.2408 |
08-07-2025 |
131.309 |
0.05
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-07-2025 |
143.1667 |
08-07-2025 |
143.2411 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
10-07-2025 |
22.07 |
07-07-2025 |
22.08 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-07-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-07-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
10-07-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-07-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-07-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-07-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
10-07-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-07-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-07-2025 |
19.0907 |
07-07-2025 |
19.0995 |
0.05
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-07-2025 |
56.5719 |
07-07-2025 |
56.598 |
0.05
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-07-2025 |
21.6868 |
08-07-2025 |
21.698 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
10-07-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-07-2025 |
23.0887 |
09-07-2025 |
23.0993 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-07-2025 |
37.1288 |
09-07-2025 |
37.1458 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-07-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-07-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-07-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-07-2025 |
1036.8016 |
31-03-2025 |
1037.3137 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-07-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-07-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2025 |
26.7642 |
09-07-2025 |
26.7768 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2025 |
33.8461 |
09-07-2025 |
33.862 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-07-2025 |
59.8538 |
09-07-2025 |
59.8818 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-07-2025 |
26.738 |
09-07-2025 |
26.7506 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-07-2025 |
19.9277 |
07-07-2025 |
19.938 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-07-2025 |
51.4092 |
07-07-2025 |
51.4357 |
0.05
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
10-07-2025 |
69.3639 |
07-07-2025 |
69.4001 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
10-07-2025 |
43.3056 |
07-07-2025 |
43.3282 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
14.1119 |
07-07-2025 |
14.119 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-07-2025 |
13.6692 |
07-07-2025 |
13.6761 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-07-2025 |
18.2213 |
07-07-2025 |
18.2304 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-07-2025 |
31.9108 |
07-07-2025 |
31.9269 |
0.05
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-07-2025 |
16.5129 |
07-07-2025 |
16.5212 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-07-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-07-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
10-07-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-07-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-07-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
10-07-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-07-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-07-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-07-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-07-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
10-07-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-07-2025 |
14.5382 |
07-07-2025 |
14.5455 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-07-2025 |
16.5103 |
07-07-2025 |
16.5186 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-07-2025 |
13.95 |
07-07-2025 |
13.9569 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-07-2025 |
14.3567 |
07-07-2025 |
14.3638 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-07-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-07-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-07-2025 |
1001.768 |
22-11-2024 |
1002.3085 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-07-2025 |
15.1084 |
07-07-2025 |
15.1163 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-07-2025 |
15.1081 |
07-07-2025 |
15.1161 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-07-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
10-07-2025 |
1001.0331 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-07-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-07-2025 |
13.0871 |
07-07-2025 |
13.0935 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-07-2025 |
13.086 |
07-07-2025 |
13.0924 |
0.05
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-07-2025 |
1276.7458 |
07-07-2025 |
1277.3679 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-07-2025 |
1117.7689 |
07-07-2025 |
1118.3135 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-07-2025 |
14.3958 |
09-07-2025 |
14.4031 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-07-2025 |
14.3959 |
09-07-2025 |
14.4033 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
10-07-2025 |
10.4331 |
06-09-2024 |
10.438 |
0.05
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
09-07-2025 |
20.6016 |
03-07-2025 |
20.6128 |
0.05
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
09-07-2025 |
20.6015 |
03-07-2025 |
20.6127 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-07-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-07-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
09-07-2025 |
121.5115 |
08-07-2025 |
121.5652 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
09-07-2025 |
93.3807 |
08-07-2025 |
93.422 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
10-07-2025 |
22.61 |
09-07-2025 |
22.62 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-07-2025 |
40.0763 |
07-07-2025 |
40.094 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
10-07-2025 |
13.6777 |
07-07-2025 |
13.6838 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-07-2025 |
113.5638 |
06-06-2025 |
113.6126 |
0.04
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
10-07-2025 |
13.3673 |
07-07-2025 |
13.372 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-07-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2025 |
14.7981 |
07-07-2025 |
14.8038 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
14.736 |
07-07-2025 |
14.7417 |
0.04
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-07-2025 |
22.0666 |
07-07-2025 |
22.0751 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-07-2025 |
15.1432 |
07-07-2025 |
15.149 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-07-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-07-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-07-2025 |
1379.8095 |
03-07-2025 |
1380.419 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-07-2025 |
15.8372 |
07-07-2025 |
15.8436 |
0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-07-2025 |
15.8407 |
07-07-2025 |
15.847 |
0.04
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-07-2025 |
16.0514 |
07-07-2025 |
16.0585 |
0.04
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-07-2025 |
61.9816 |
06-06-2025 |
62.0093 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-07-2025 |
1258.6013 |
07-07-2025 |
1259.101 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-07-2025 |
12.6615 |
06-06-2025 |
12.6668 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-07-2025 |
10.7395 |
06-06-2025 |
10.7441 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-07-2025 |
20.5653 |
07-07-2025 |
20.5738 |
0.04
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-07-2025 |
12.2788 |
06-06-2025 |
12.2838 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-07-2025 |
11.7014 |
07-07-2025 |
11.7058 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-07-2025 |
11.7014 |
07-07-2025 |
11.7058 |
0.04
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-07-2025 |
62.8532 |
06-06-2025 |
62.8805 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
10-07-2025 |
10.0055 |
07-07-2025 |
10.0091 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
10-07-2025 |
10.0055 |
07-07-2025 |
10.0091 |
0.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
10-07-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-07-2025 |
22.461 |
09-07-2025 |
22.4669 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
10-07-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-07-2025 |
25.5273 |
07-07-2025 |
25.5351 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
10-07-2025 |
32.8996 |
09-07-2025 |
32.9096 |
0.03
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
10-07-2025 |
24.7545 |
07-07-2025 |
24.7631 |
0.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2025 |
1977.1785 |
06-06-2025 |
1977.8573 |
0.03
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-07-2025 |
3362.7168 |
06-06-2025 |
3363.7769 |
0.03
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-07-2025 |
3201.4114 |
06-06-2025 |
3202.5104 |
0.03
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-07-2025 |
1834.9431 |
06-06-2025 |
1835.5727 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-07-2025 |
1938.4104 |
07-07-2025 |
1938.9867 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-07-2025 |
1939.013 |
07-07-2025 |
1939.5895 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-07-2025 |
1424.0512 |
07-07-2025 |
1424.4747 |
0.03
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-07-2025 |
3137.1284 |
06-06-2025 |
3137.9662 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2025 |
1431.245 |
06-06-2025 |
1431.6272 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-07-2025 |
1430.9014 |
06-06-2025 |
1431.2834 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-07-2025 |
40.4282 |
08-07-2025 |
40.4395 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-07-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-07-2025 |
62.5894 |
06-06-2025 |
62.6051 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-07-2025 |
12.1018 |
07-07-2025 |
12.1059 |
0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-07-2025 |
12.1024 |
07-07-2025 |
12.1065 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-07-2025 |
12.5904 |
06-06-2025 |
12.5939 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2025 |
12.5912 |
06-06-2025 |
12.5947 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
24.4079 |
06-06-2025 |
24.4147 |
0.03
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
26.6376 |
07-07-2025 |
26.645 |
0.03
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
09-07-2025 |
14.9644 |
08-07-2025 |
14.9696 |
0.03
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
09-07-2025 |
31.1745 |
08-07-2025 |
31.1802 |
0.02
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-07-2025 |
34.2655 |
08-07-2025 |
34.2718 |
0.02
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
09-07-2025 |
26.4858 |
07-07-2025 |
26.491 |
0.02
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
09-07-2025 |
55.2869 |
07-07-2025 |
55.2978 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
10-07-2025 |
2651.5036 |
07-07-2025 |
2651.9181 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-07-2025 |
21.5157 |
08-07-2025 |
21.5204 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-07-2025 |
28.1713 |
07-07-2025 |
28.1776 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-07-2025 |
29.437 |
08-07-2025 |
29.4418 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-07-2025 |
11.1218 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-07-2025 |
49.8022 |
07-07-2025 |
49.8134 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
10-07-2025 |
100.1845 |
08-07-2025 |
100.2037 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
10-07-2025 |
12.9278 |
08-07-2025 |
12.9303 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-07-2025 |
19.3642 |
07-07-2025 |
19.3673 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-07-2025 |
11.2537 |
07-07-2025 |
11.2555 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-07-2025 |
13.0541 |
07-07-2025 |
13.0561 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-07-2025 |
16.2344 |
07-07-2025 |
16.2373 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-07-2025 |
16.234 |
07-07-2025 |
16.237 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-07-2025 |
13.4607 |
08-07-2025 |
13.4631 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-07-2025 |
13.5583 |
08-07-2025 |
13.5607 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-07-2025 |
18.3527 |
08-07-2025 |
18.3559 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
10-07-2025 |
13.2313 |
08-07-2025 |
13.2336 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-07-2025 |
13.2355 |
08-07-2025 |
13.2378 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
10-07-2025 |
14.1283 |
08-07-2025 |
14.1308 |
0.02
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-07-2025 |
15.396 |
07-07-2025 |
15.3998 |
0.02
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-07-2025 |
15.396 |
07-07-2025 |
15.3998 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-07-2025 |
13.3697 |
07-07-2025 |
13.373 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-07-2025 |
13.3731 |
07-07-2025 |
13.3764 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-07-2025 |
13.3706 |
07-07-2025 |
13.3739 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-07-2025 |
12.4544 |
07-07-2025 |
12.4569 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-07-2025 |
12.4549 |
07-07-2025 |
12.4575 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
10-07-2025 |
44.5433 |
07-07-2025 |
44.5512 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-07-2025 |
1032.8859 |
29-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
10-07-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-07-2025 |
10.3974 |
09-07-2025 |
10.3997 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-07-2025 |
10.3974 |
09-07-2025 |
10.3997 |
0.02
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
10-07-2025 |
10.639 |
09-07-2025 |
10.641 |
0.02
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
10-07-2025 |
10.4363 |
08-07-2025 |
10.4378 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
10-07-2025 |
10.4363 |
08-07-2025 |
10.4378 |
0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-07-2025 |
10.4481 |
07-07-2025 |
10.4488 |
0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-07-2025 |
10.4481 |
07-07-2025 |
10.4488 |
0.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-07-2025 |
11.2984 |
08-07-2025 |
11.2998 |
0.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-07-2025 |
11.2984 |
08-07-2025 |
11.2998 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-07-2025 |
10.2173 |
07-07-2025 |
10.218 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
09-07-2025 |
23.585 |
07-07-2025 |
23.5881 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
09-07-2025 |
37.6077 |
07-07-2025 |
37.6127 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
09-07-2025 |
21.5 |
07-07-2025 |
21.5024 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-07-2025 |
31.1287 |
07-07-2025 |
31.1325 |
0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-07-2025 |
20.8245 |
07-07-2025 |
20.8271 |
0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-07-2025 |
30.7687 |
07-07-2025 |
30.7725 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
10-07-2025 |
15.2093 |
07-07-2025 |
15.2104 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-07-2025 |
47.8558 |
08-07-2025 |
47.8593 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-07-2025 |
21.8214 |
07-07-2025 |
21.8229 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
10-07-2025 |
22.5468 |
08-07-2025 |
22.5483 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-07-2025 |
19.1508 |
07-07-2025 |
19.1527 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-07-2025 |
32.2273 |
07-07-2025 |
32.2305 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-07-2025 |
60.5229 |
09-07-2025 |
60.5262 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-07-2025 |
16.4767 |
07-07-2025 |
16.478 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-07-2025 |
12.7948 |
07-07-2025 |
12.7959 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-07-2025 |
3588.9291 |
08-07-2025 |
3589.1704 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-07-2025 |
3570.676 |
08-07-2025 |
3570.9454 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-07-2025 |
2338.4892 |
08-07-2025 |
2338.6331 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-07-2025 |
2677.1772 |
08-07-2025 |
2677.3572 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-07-2025 |
52.4765 |
08-07-2025 |
52.4801 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-07-2025 |
3800.5814 |
08-07-2025 |
3800.8804 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-07-2025 |
1238.0824 |
08-07-2025 |
1238.1798 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-07-2025 |
36.5893 |
07-07-2025 |
36.5913 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
15.2008 |
07-07-2025 |
15.2016 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
16.7588 |
07-07-2025 |
16.7597 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
15.1779 |
07-07-2025 |
15.1787 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
14.6484 |
07-07-2025 |
14.6492 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-07-2025 |
32.3394 |
07-07-2025 |
32.3411 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
17.8791 |
07-07-2025 |
17.8801 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
14.6629 |
07-07-2025 |
14.6637 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
10-07-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-07-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-07-2025 |
13.2951 |
07-07-2025 |
13.2969 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-07-2025 |
17.2079 |
07-07-2025 |
17.2101 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
10-07-2025 |
11.2982 |
17-06-2025 |
11.2988 |
0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-07-2025 |
1428.1367 |
09-07-2025 |
1428.3467 |
0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-07-2025 |
1374.7307 |
09-07-2025 |
1374.9329 |
0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-07-2025 |
1503.7908 |
09-07-2025 |
1504.0119 |
0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-07-2025 |
1328.0773 |
09-07-2025 |
1328.2725 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-07-2025 |
11.2982 |
17-06-2025 |
11.2988 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-07-2025 |
14.671 |
07-07-2025 |
14.6728 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-07-2025 |
14.671 |
07-07-2025 |
14.6728 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-07-2025 |
12.8106 |
09-07-2025 |
12.8113 |
0.01
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-07-2025 |
12.426 |
08-07-2025 |
12.4269 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
10-07-2025 |
11.4682 |
06-06-2025 |
11.4695 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
10-07-2025 |
27.7055 |
06-06-2025 |
27.7086 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-07-2025 |
11.9174 |
08-07-2025 |
11.918 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-07-2025 |
12.4612 |
08-07-2025 |
12.4624 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-07-2025 |
12.4612 |
08-07-2025 |
12.4624 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-07-2025 |
12.4612 |
08-07-2025 |
12.4624 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-07-2025 |
12.446 |
07-07-2025 |
12.4472 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-07-2025 |
12.4421 |
07-07-2025 |
12.4432 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
73.6525 |
07-07-2025 |
73.6593 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-07-2025 |
12.8231 |
08-07-2025 |
12.8242 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
32.4226 |
08-07-2025 |
32.4255 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-07-2025 |
12.1379 |
06-06-2025 |
12.1391 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-07-2025 |
14.6714 |
07-07-2025 |
14.6732 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-07-2025 |
349.66 |
10-07-2025 |
349.66 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
10-07-2025 |
505.7369 |
10-07-2025 |
505.7369 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-07-2025 |
37.9311 |
10-07-2025 |
37.9311 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-07-2025 |
42.3438 |
10-07-2025 |
42.3438 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
10-07-2025 |
50.4172 |
10-07-2025 |
50.4172 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
10-07-2025 |
43.0162 |
10-07-2025 |
43.0162 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-07-2025 |
16.4198 |
10-07-2025 |
16.4198 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
10-07-2025 |
41.6428 |
10-07-2025 |
41.6428 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-07-2025 |
15.4961 |
10-07-2025 |
15.4961 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-07-2025 |
13.5742 |
10-07-2025 |
13.5742 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
1391.377 |
10-07-2025 |
1391.377 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-07-2025 |
1087.9484 |
10-07-2025 |
1087.9484 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-07-2025 |
1641.3801 |
10-07-2025 |
1641.3801 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-07-2025 |
1361.8131 |
10-07-2025 |
1361.8131 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-07-2025 |
4251.9091 |
10-07-2025 |
4251.9091 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-07-2025 |
27.606 |
10-07-2025 |
27.606 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
10-07-2025 |
62.5899 |
10-07-2025 |
62.5899 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
10-07-2025 |
48.0277 |
10-07-2025 |
48.0277 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
09-07-2025 |
45.171 |
09-07-2025 |
45.171 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
09-07-2025 |
39.4006 |
09-07-2025 |
39.4006 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
09-07-2025 |
228.5406 |
09-07-2025 |
228.5406 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
09-07-2025 |
177.162 |
09-07-2025 |
177.162 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
10-07-2025 |
43.929 |
10-07-2025 |
43.929 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
15.362 |
10-07-2025 |
15.362 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
09-07-2025 |
16.68 |
09-07-2025 |
16.68 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
09-07-2025 |
63.6127 |
09-07-2025 |
63.6127 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-07-2025 |
24.5783 |
09-07-2025 |
24.5783 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-07-2025 |
30.8928 |
10-07-2025 |
30.8928 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-07-2025 |
30.9379 |
10-07-2025 |
30.9379 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-07-2025 |
19.6938 |
10-07-2025 |
19.6938 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-07-2025 |
19.6941 |
10-07-2025 |
19.6941 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-07-2025 |
1370.8617 |
11-07-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-07-2025 |
3511.5271 |
10-07-2025 |
3511.5271 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-07-2025 |
1809.0167 |
10-07-2025 |
1809.0167 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-07-2025 |
18.7316 |
10-07-2025 |
18.7316 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-07-2025 |
26.6246 |
10-07-2025 |
26.6246 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-07-2025 |
18.8827 |
09-07-2025 |
18.8827 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-07-2025 |
41.2521 |
09-07-2025 |
41.2521 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-07-2025 |
18.4021 |
10-07-2025 |
18.4021 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
09-07-2025 |
131.65 |
09-07-2025 |
131.65 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-07-2025 |
15.8695 |
10-07-2025 |
15.8695 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-07-2025 |
14.254 |
10-07-2025 |
14.254 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-07-2025 |
19.4239 |
10-07-2025 |
19.4239 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-07-2025 |
17.4865 |
10-07-2025 |
17.4865 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-07-2025 |
25.3009 |
10-07-2025 |
25.3009 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
10-07-2025 |
22.17 |
10-07-2025 |
22.17 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
10-07-2025 |
29.748 |
10-07-2025 |
29.748 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
10-07-2025 |
21.206 |
10-07-2025 |
21.206 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
10-07-2025 |
30.695 |
10-07-2025 |
30.695 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
10-07-2025 |
34.3841 |
10-07-2025 |
34.3841 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-07-2025 |
32.5123 |
10-07-2025 |
32.5123 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-07-2025 |
17.0614 |
10-07-2025 |
17.0614 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
10-07-2025 |
31.969 |
10-07-2025 |
31.969 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
10-07-2025 |
14.4277 |
10-07-2025 |
14.4277 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
10-07-2025 |
14.5323 |
10-07-2025 |
14.5323 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
10-07-2025 |
12.8393 |
10-07-2025 |
12.8393 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
10-07-2025 |
14.7477 |
10-07-2025 |
14.7477 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
10-07-2025 |
15.1571 |
10-07-2025 |
15.1571 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
10-07-2025 |
32.6566 |
10-07-2025 |
32.6566 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
10-07-2025 |
37.5556 |
10-07-2025 |
37.5556 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-07-2025 |
15.9396 |
10-07-2025 |
15.9396 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-07-2025 |
26.5971 |
10-07-2025 |
26.5971 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-07-2025 |
13.8636 |
10-07-2025 |
13.8636 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-07-2025 |
17.8199 |
10-07-2025 |
17.8199 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-07-2025 |
33.8852 |
10-07-2025 |
33.8852 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-07-2025 |
65.4571 |
09-07-2025 |
65.4571 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
09-07-2025 |
357.8671 |
09-07-2025 |
357.8671 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
09-07-2025 |
24.2323 |
09-07-2025 |
24.2323 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-07-2025 |
22.4659 |
09-07-2025 |
22.4659 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-07-2025 |
22.9146 |
09-07-2025 |
22.9146 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-07-2025 |
285.067 |
09-07-2025 |
285.067 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
09-07-2025 |
630.9767 |
09-07-2025 |
630.9767 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-07-2025 |
19.8402 |
10-07-2025 |
19.8402 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-07-2025 |
35.1199 |
10-07-2025 |
35.1199 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-07-2025 |
3108.323 |
10-07-2025 |
3108.323 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-07-2025 |
2914.2273 |
10-07-2025 |
2914.2273 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-07-2025 |
659.4984 |
10-07-2025 |
659.4984 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
10-07-2025 |
315.8328 |
10-07-2025 |
315.8328 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
10-07-2025 |
550.3853 |
10-07-2025 |
550.3853 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
10-07-2025 |
532.6001 |
10-07-2025 |
532.6001 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-07-2025 |
12.2239 |
10-07-2025 |
12.2239 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-07-2025 |
26.8843 |
10-07-2025 |
26.8843 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-07-2025 |
13.7955 |
10-07-2025 |
13.7955 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-07-2025 |
13.5949 |
10-07-2025 |
13.5949 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-07-2025 |
3171.3879 |
10-07-2025 |
3171.3879 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-07-2025 |
3811.2404 |
10-07-2025 |
3811.2404 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-07-2025 |
1565.7011 |
10-07-2025 |
1565.7011 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-07-2025 |
34.1679 |
10-07-2025 |
34.1679 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-07-2025 |
14.7563 |
10-07-2025 |
14.7563 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-07-2025 |
3416.6913 |
10-07-2025 |
3416.6913 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-07-2025 |
46.8971 |
07-07-2025 |
46.8985 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-07-2025 |
19.9203 |
10-07-2025 |
19.9203 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-07-2025 |
26.8717 |
10-07-2025 |
26.8717 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-07-2025 |
28.5656 |
10-07-2025 |
28.5656 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-07-2025 |
10.1428 |
11-07-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-07-2025 |
58.011 |
10-07-2025 |
58.011 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-07-2025 |
10.0809 |
11-07-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
10-07-2025 |
50.2508 |
10-07-2025 |
50.2508 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
10-07-2025 |
546.2599 |
10-07-2025 |
546.2599 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-07-2025 |
27.7909 |
10-07-2025 |
27.7909 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
10-07-2025 |
188.1982 |
10-07-2025 |
188.1982 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
10-07-2025 |
426.3409 |
10-07-2025 |
426.3409 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-07-2025 |
30.0119 |
07-07-2025 |
30.0132 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
21.3534 |
07-07-2025 |
21.3537 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-07-2025 |
13.2835 |
10-07-2025 |
13.2835 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
10-07-2025 |
40.5025 |
10-07-2025 |
40.5025 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
10-07-2025 |
57.5481 |
07-07-2025 |
57.549 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-07-2025 |
38.753 |
10-07-2025 |
38.753 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-07-2025 |
12.8675 |
10-07-2025 |
12.8675 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
10-07-2025 |
2095.7129 |
10-07-2025 |
2095.7129 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-07-2025 |
3064.0241 |
10-07-2025 |
3064.0241 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-07-2025 |
3060.7582 |
10-07-2025 |
3060.7582 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-07-2025 |
2705.9867 |
10-07-2025 |
2705.9867 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-07-2025 |
1437.228 |
10-07-2025 |
1437.228 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-07-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-07-2025 |
1428.5905 |
10-07-2025 |
1428.5905 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-07-2025 |
2705.6844 |
10-07-2025 |
2705.6844 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-07-2025 |
3889.4671 |
10-07-2025 |
3889.4671 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-07-2025 |
3800.3437 |
10-07-2025 |
3800.3437 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-07-2025 |
1385.012 |
10-07-2025 |
1385.012 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-07-2025 |
3383.5987 |
10-07-2025 |
3383.5987 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-07-2025 |
1364.1997 |
10-07-2025 |
1364.1997 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-07-2025 |
1429.8846 |
10-07-2025 |
1429.8846 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-07-2025 |
1682.9017 |
10-07-2025 |
1682.9017 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-07-2025 |
1270.4125 |
10-07-2025 |
1270.4125 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-07-2025 |
3359.1435 |
10-07-2025 |
3359.1435 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
10-07-2025 |
1280.4096 |
10-07-2025 |
1280.4096 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-07-2025 |
82.6551 |
10-07-2025 |
82.6551 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-07-2025 |
14.5189 |
10-07-2025 |
14.5189 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-07-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-07-2025 |
39.6993 |
10-07-2025 |
39.6993 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-07-2025 |
13.6893 |
10-07-2025 |
13.6893 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-07-2025 |
13.6309 |
10-07-2025 |
13.6309 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-07-2025 |
1641.0173 |
10-07-2025 |
1641.0173 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-07-2025 |
2268.6803 |
10-07-2025 |
2268.6803 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-07-2025 |
1025.2042 |
10-07-2025 |
1025.2042 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-07-2025 |
16.5126 |
10-07-2025 |
16.5126 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
10-07-2025 |
13.5732 |
08-07-2025 |
13.5738 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
10-07-2025 |
15.8619 |
08-07-2025 |
15.8626 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-07-2025 |
45.5012 |
10-07-2025 |
45.5012 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
10-07-2025 |
20.5448 |
10-07-2025 |
20.5448 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-07-2025 |
19.3696 |
08-07-2025 |
19.3697 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-07-2025 |
60.4597 |
08-07-2025 |
60.4598 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-07-2025 |
1998.7971 |
10-07-2025 |
1998.7971 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-07-2025 |
3570.7501 |
10-07-2025 |
3570.7501 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-07-2025 |
3760.2337 |
10-07-2025 |
3760.2337 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-07-2025 |
35.2546 |
10-07-2025 |
35.2546 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
10-07-2025 |
19.3381 |
10-07-2025 |
19.3381 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
10-07-2025 |
21.6262 |
10-07-2025 |
21.6262 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
10-07-2025 |
53.1691 |
10-07-2025 |
53.1691 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-07-2025 |
15.1838 |
10-07-2025 |
15.1838 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-07-2025 |
20.7398 |
10-07-2025 |
20.7398 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-07-2025 |
45.8758 |
10-07-2025 |
45.8758 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
10-07-2025 |
110.366 |
10-07-2025 |
110.366 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
1366.8853 |
10-07-2025 |
1366.8853 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
1390.8124 |
10-07-2025 |
1390.8124 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-07-2025 |
3509.2141 |
10-07-2025 |
3509.2141 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
1539.0775 |
10-07-2025 |
1539.0775 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-07-2025 |
1366.8746 |
10-07-2025 |
1366.8746 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-07-2025 |
21.7532 |
10-07-2025 |
21.7532 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-07-2025 |
25.522 |
10-07-2025 |
25.522 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-07-2025 |
48.1668 |
10-07-2025 |
48.1668 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-07-2025 |
3948.6225 |
10-07-2025 |
3948.6225 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-07-2025 |
2502.4513 |
10-07-2025 |
2502.4513 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-07-2025 |
1401.2225 |
10-07-2025 |
1401.2225 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-07-2025 |
1355.6197 |
10-07-2025 |
1355.6197 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-07-2025 |
1373.7194 |
10-07-2025 |
1373.7194 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-07-2025 |
3564.1987 |
10-07-2025 |
3564.1987 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-07-2025 |
1377.1946 |
10-07-2025 |
1377.1946 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
1406.9775 |
10-07-2025 |
1406.9775 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-07-2025 |
1001.3998 |
11-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-07-2025 |
2912.6674 |
10-07-2025 |
2912.6674 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-07-2025 |
2666.7435 |
10-07-2025 |
2666.7435 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
10-07-2025 |
3007.4033 |
10-07-2025 |
3007.4033 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-07-2025 |
421.5076 |
10-07-2025 |
421.5076 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
10-07-2025 |
285.0956 |
10-07-2025 |
285.0956 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
10-07-2025 |
684.0196 |
10-07-2025 |
684.0196 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-07-2025 |
371.8102 |
10-07-2025 |
371.8102 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
10-07-2025 |
458.2665 |
10-07-2025 |
458.2665 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-07-2025 |
1002.1069 |
11-07-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-07-2025 |
3012.4961 |
10-07-2025 |
3012.4961 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-07-2025 |
1005.5 |
11-07-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-07-2025 |
3148.6621 |
10-07-2025 |
3148.6621 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-07-2025 |
340.5388 |
10-07-2025 |
340.5388 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-07-2025 |
100.304 |
11-07-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-07-2025 |
3734.4984 |
10-07-2025 |
3734.4984 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-07-2025 |
1089.9944 |
10-07-2025 |
1089.9944 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-07-2025 |
3042.0784 |
10-07-2025 |
3042.0784 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-07-2025 |
2314.5072 |
10-07-2025 |
2314.5072 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-07-2025 |
1238.5868 |
10-07-2025 |
1238.5868 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-07-2025 |
3345.0808 |
10-07-2025 |
3345.0808 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-07-2025 |
41.3602 |
10-07-2025 |
41.3602 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
10-07-2025 |
41.0777 |
10-07-2025 |
41.0777 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-07-2025 |
5921.6203 |
10-07-2025 |
5921.6203 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-07-2025 |
1042.66 |
11-07-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-07-2025 |
3808.514 |
10-07-2025 |
3808.514 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-07-2025 |
1063.64 |
11-07-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-07-2025 |
5744.3018 |
10-07-2025 |
5744.3018 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-07-2025 |
1019.82 |
11-07-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-07-2025 |
5132.4806 |
10-07-2025 |
5132.4806 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-07-2025 |
2608.3558 |
10-07-2025 |
2608.3558 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
10-07-2025 |
3763.3466 |
10-07-2025 |
3763.3466 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-07-2025 |
179.9729 |
10-07-2025 |
179.9729 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-07-2025 |
100.1482 |
11-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-07-2025 |
387.2485 |
10-07-2025 |
387.2485 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-07-2025 |
175.1637 |
10-07-2025 |
175.1637 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-07-2025 |
381.3847 |
10-07-2025 |
381.3847 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
10-07-2025 |
3159.5566 |
10-07-2025 |
3159.5566 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-07-2025 |
1364.0912 |
10-07-2025 |
1364.0912 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
10-07-2025 |
2013.8793 |
10-07-2025 |
2013.8793 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
10-07-2025 |
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 |
10-07-2025 |
2529.7786 |
10-07-2025 |
2529.7786 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-07-2025 |
1002.7594 |
11-07-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-07-2025 |
3595.4693 |
10-07-2025 |
3595.4693 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-07-2025 |
3183.4201 |
10-07-2025 |
3183.4201 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-07-2025 |
10.4302 |
11-07-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-07-2025 |
40.3975 |
10-07-2025 |
40.3975 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-07-2025 |
71.3724 |
10-07-2025 |
71.3724 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-07-2025 |
4512.8392 |
10-07-2025 |
4512.8392 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
10-07-2025 |
5287.283 |
10-07-2025 |
5287.283 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-07-2025 |
1000.1751 |
11-07-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-07-2025 |
4728.6229 |
10-07-2025 |
4728.6229 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-07-2025 |
1001.044 |
10-07-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-07-2025 |
1702.1168 |
10-07-2025 |
1702.1168 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-07-2025 |
1066.4347 |
11-07-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-07-2025 |
2742.9903 |
10-07-2025 |
2742.9903 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-07-2025 |
10.0129 |
11-07-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-07-2025 |
28.4373 |
10-07-2025 |
28.4373 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-07-2025 |
10.0002 |
11-07-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-07-2025 |
35.0481 |
10-07-2025 |
35.0481 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-07-2025 |
6384.3519 |
10-07-2025 |
6384.3519 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-07-2025 |
5652.3594 |
10-07-2025 |
5652.3594 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-07-2025 |
4171.6 |
10-07-2025 |
4171.6 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-07-2025 |
2257.559 |
10-07-2025 |
2257.559 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-07-2025 |
5993.7027 |
10-07-2025 |
5993.7027 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-07-2025 |
1331.3402 |
10-07-2025 |
1331.3402 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-07-2025 |
1303.868 |
10-07-2025 |
1303.868 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-07-2025 |
4163.0842 |
10-07-2025 |
4163.0842 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-07-2025 |
1140.7391 |
11-07-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-07-2025 |
1341.9105 |
10-07-2025 |
1341.9105 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-07-2025 |
4088.9359 |
10-07-2025 |
4088.9359 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-07-2025 |
4745.4146 |
10-07-2025 |
4745.4146 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-07-2025 |
1001.1995 |
10-07-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-07-2025 |
2516.8967 |
10-07-2025 |
2516.8967 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-07-2025 |
1892.219 |
10-07-2025 |
1892.219 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-07-2025 |
1786.6751 |
10-07-2025 |
1786.6751 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-07-2025 |
1129.62 |
10-07-2025 |
1129.62 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
10-07-2025 |
4291.3224 |
10-07-2025 |
4291.3224 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-07-2025 |
1076.3837 |
10-07-2025 |
1076.3837 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
10-07-2025 |
52.8539 |
10-07-2025 |
52.8539 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
10-07-2025 |
4120.0455 |
10-07-2025 |
4120.0455 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-07-2025 |
1845.8148 |
10-07-2025 |
1845.8148 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-07-2025 |
1199.0794 |
10-07-2025 |
1199.0794 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-07-2025 |
3098.961 |
10-07-2025 |
3098.961 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-07-2025 |
1741.403 |
10-07-2025 |
1741.403 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
09-07-2025 |
191.2982 |
09-07-2025 |
191.2982 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
10-07-2025 |
1000.0 |
11-07-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-07-2025 |
1559.5253 |
10-07-2025 |
1559.5253 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-07-2025 |
14.969 |
10-07-2025 |
14.969 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
10-07-2025 |
1451.1881 |
10-07-2025 |
1451.1881 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-07-2025 |
4040.4431 |
10-07-2025 |
4040.4431 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-07-2025 |
37.2202 |
10-07-2025 |
37.2202 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
10-07-2025 |
1547.4037 |
10-07-2025 |
1547.4037 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
10-07-2025 |
13.8187 |
10-07-2025 |
13.8187 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-07-2025 |
12.7687 |
10-07-2025 |
12.7687 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-07-2025 |
12.5232 |
10-07-2025 |
12.5232 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-07-2025 |
13.2205 |
10-07-2025 |
13.2205 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
10-07-2025 |
15.2694 |
10-07-2025 |
15.2694 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
10-07-2025 |
12.8493 |
10-07-2025 |
12.8493 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
10-07-2025 |
1317.4286 |
10-07-2025 |
1317.4286 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-07-2025 |
16.87 |
10-07-2025 |
16.87 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-07-2025 |
16.87 |
10-07-2025 |
16.87 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-07-2025 |
14.7739 |
10-07-2025 |
14.7739 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-07-2025 |
14.7738 |
10-07-2025 |
14.7738 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-07-2025 |
3345.0832 |
10-07-2025 |
3345.0832 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
10-07-2025 |
1000.0 |
11-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-07-2025 |
10.103 |
11-07-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-07-2025 |
15.2004 |
10-07-2025 |
15.2004 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-07-2025 |
15.0666 |
10-07-2025 |
15.0666 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
10-07-2025 |
1391.8996 |
10-07-2025 |
1391.8996 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-07-2025 |
1389.5201 |
10-07-2025 |
1389.5201 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-07-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-07-2025 |
138.4428 |
10-07-2025 |
138.4428 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-07-2025 |
14.396 |
10-07-2025 |
14.396 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-07-2025 |
13.761 |
10-07-2025 |
13.761 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
10-07-2025 |
13.8218 |
10-07-2025 |
13.8218 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-07-2025 |
1381.7437 |
10-07-2025 |
1381.7437 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
10-07-2025 |
1375.2188 |
10-07-2025 |
1375.2188 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-07-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
10-07-2025 |
1407.0087 |
10-07-2025 |
1407.0087 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-07-2025 |
1373.3157 |
10-07-2025 |
1373.3157 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-07-2025 |
14.2116 |
10-07-2025 |
14.2116 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-07-2025 |
14.2135 |
10-07-2025 |
14.2135 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-07-2025 |
14.2135 |
10-07-2025 |
14.2135 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-07-2025 |
13.8414 |
10-07-2025 |
13.8414 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-07-2025 |
13.5231 |
10-07-2025 |
13.5231 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-07-2025 |
13.4369 |
10-07-2025 |
13.4369 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-07-2025 |
15.625 |
10-07-2025 |
15.625 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-07-2025 |
14.746 |
10-07-2025 |
14.746 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-07-2025 |
15.1814 |
10-07-2025 |
15.1814 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-07-2025 |
13.7301 |
10-07-2025 |
13.7301 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-07-2025 |
14.0616 |
10-07-2025 |
14.0616 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-07-2025 |
1000.5032 |
11-07-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-07-2025 |
1367.7335 |
10-07-2025 |
1367.7335 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-07-2025 |
1369.2826 |
10-07-2025 |
1369.2826 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-07-2025 |
1001.2587 |
10-07-2025 |
1001.2587 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-07-2025 |
1356.6766 |
10-07-2025 |
1356.6766 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
10-07-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-07-2025 |
1359.0442 |
10-07-2025 |
1359.0442 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
10-07-2025 |
1256.5768 |
10-07-2025 |
1256.5768 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-07-2025 |
1369.237 |
10-07-2025 |
1369.237 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-07-2025 |
1362.207 |
10-07-2025 |
1362.207 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-07-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-07-2025 |
1356.471 |
10-07-2025 |
1356.471 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
10-07-2025 |
1347.9629 |
10-07-2025 |
1347.9629 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-07-2025 |
28.3297 |
10-07-2025 |
28.3297 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-07-2025 |
1521.0601 |
10-07-2025 |
1521.0601 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
10-07-2025 |
1355.5903 |
10-07-2025 |
1355.5903 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-07-2025 |
1346.264 |
10-07-2025 |
1346.264 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-07-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
10-07-2025 |
1365.7954 |
10-07-2025 |
1365.7954 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-07-2025 |
13.761 |
10-07-2025 |
13.761 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-07-2025 |
1385.0573 |
10-07-2025 |
1385.0573 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
10-07-2025 |
1329.5978 |
10-07-2025 |
1329.5978 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-07-2025 |
1179.7852 |
10-07-2025 |
1179.7852 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-07-2025 |
1333.9026 |
10-07-2025 |
1333.9026 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-07-2025 |
1001.0 |
11-07-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-07-2025 |
1337.9574 |
10-07-2025 |
1337.9574 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-07-2025 |
1337.4311 |
10-07-2025 |
1337.4311 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-07-2025 |
1183.2355 |
10-07-2025 |
1183.2355 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-07-2025 |
1334.2074 |
10-07-2025 |
1334.2074 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-07-2025 |
1438.0965 |
10-07-2025 |
1438.0965 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-07-2025 |
1000.0 |
11-07-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-07-2025 |
1332.4455 |
10-07-2025 |
1332.4455 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-07-2025 |
12.9862 |
10-07-2025 |
12.9862 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-07-2025 |
12.9862 |
10-07-2025 |
12.9862 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-07-2025 |
1008.3215 |
10-07-2025 |
1008.3215 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-07-2025 |
1322.7323 |
10-07-2025 |
1322.7323 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-07-2025 |
1090.1895 |
10-07-2025 |
1090.1895 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-07-2025 |
1380.0541 |
10-07-2025 |
1380.0541 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-07-2025 |
1000.0177 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-07-2025 |
1307.0487 |
10-07-2025 |
1307.0487 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-07-2025 |
1093.4116 |
11-07-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-07-2025 |
1325.3411 |
10-07-2025 |
1325.3411 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-07-2025 |
1325.55 |
10-07-2025 |
1325.55 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-07-2025 |
1000.0 |
11-07-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
10-07-2025 |
1310.6089 |
10-07-2025 |
1310.6089 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-07-2025 |
1001.0003 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-07-2025 |
15.2284 |
09-07-2025 |
15.2284 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-07-2025 |
15.2284 |
09-07-2025 |
15.2284 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-07-2025 |
1000.1395 |
10-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-07-2025 |
1306.1616 |
10-07-2025 |
1306.1616 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-07-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-07-2025 |
1312.5548 |
10-07-2025 |
1312.5548 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-07-2025 |
1358.051 |
10-07-2025 |
1358.051 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
09-07-2025 |
13.369 |
09-07-2025 |
13.369 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
09-07-2025 |
14.4858 |
09-07-2025 |
14.4858 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-07-2025 |
14.485 |
09-07-2025 |
14.485 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
09-07-2025 |
14.4859 |
09-07-2025 |
14.4859 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-07-2025 |
1009.0935 |
10-07-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-07-2025 |
1333.0919 |
10-07-2025 |
1333.0919 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-07-2025 |
23.668 |
09-07-2025 |
23.668 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-07-2025 |
23.668 |
09-07-2025 |
23.668 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
09-07-2025 |
23.668 |
09-07-2025 |
23.668 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
09-07-2025 |
23.9532 |
09-07-2025 |
23.9532 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-07-2025 |
13.046 |
10-07-2025 |
13.046 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-07-2025 |
13.046 |
10-07-2025 |
13.046 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-07-2025 |
1337.4363 |
10-07-2025 |
1337.4363 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-07-2025 |
12.3528 |
10-07-2025 |
12.3528 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-07-2025 |
12.3528 |
10-07-2025 |
12.3528 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-07-2025 |
19.7466 |
09-07-2025 |
19.7466 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-07-2025 |
19.7466 |
09-07-2025 |
19.7466 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-07-2025 |
1312.0755 |
10-07-2025 |
1312.0755 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-07-2025 |
1312.5457 |
10-07-2025 |
1312.5457 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
10-07-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
10-07-2025 |
12.9736 |
07-07-2025 |
12.9737 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
10-07-2025 |
12.9751 |
10-07-2025 |
12.9751 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-07-2025 |
13.2728 |
10-07-2025 |
13.2728 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-07-2025 |
13.2728 |
10-07-2025 |
13.2728 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
10-07-2025 |
13.0057 |
10-07-2025 |
13.0057 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10-07-2025 |
13.0045 |
10-07-2025 |
13.0045 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-07-2025 |
12.936 |
08-07-2025 |
12.9363 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-07-2025 |
13.0269 |
10-07-2025 |
13.0269 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
10-07-2025 |
132.0331 |
10-07-2025 |
132.0331 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
09-07-2025 |
18.3473 |
09-07-2025 |
18.3473 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
09-07-2025 |
18.3479 |
09-07-2025 |
18.3479 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-07-2025 |
1239.5235 |
10-07-2025 |
1239.5235 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-07-2025 |
1239.4718 |
10-07-2025 |
1239.4718 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
09-07-2025 |
127.2282 |
09-07-2025 |
127.2282 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
10-07-2025 |
12.8052 |
10-07-2025 |
12.8052 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-07-2025 |
12.8438 |
10-07-2025 |
12.8438 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-07-2025 |
1170.5889 |
10-07-2025 |
1170.5889 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-07-2025 |
1271.2897 |
10-07-2025 |
1271.2897 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-07-2025 |
1159.376 |
10-07-2025 |
1159.376 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-07-2025 |
1146.4292 |
10-07-2025 |
1146.4292 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-07-2025 |
1266.1397 |
10-07-2025 |
1266.1397 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-07-2025 |
1266.1288 |
10-07-2025 |
1266.1288 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-07-2025 |
1236.612 |
10-07-2025 |
1236.612 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
09-07-2025 |
50.527 |
09-07-2025 |
50.527 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-07-2025 |
12.3926 |
10-07-2025 |
12.3926 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-07-2025 |
12.3934 |
10-07-2025 |
12.3934 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-07-2025 |
12.4612 |
10-07-2025 |
12.4612 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-07-2025 |
12.4613 |
10-07-2025 |
12.4613 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-07-2025 |
1173.6936 |
10-07-2025 |
1173.6936 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
09-07-2025 |
15.792 |
09-07-2025 |
15.792 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
09-07-2025 |
16.809 |
09-07-2025 |
16.809 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-07-2025 |
16.8087 |
09-07-2025 |
16.8087 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
09-07-2025 |
15.8306 |
09-07-2025 |
15.8306 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
09-07-2025 |
15.8294 |
09-07-2025 |
15.8294 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
10-07-2025 |
2307.1954 |
10-07-2025 |
2307.1954 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
10-07-2025 |
3474.8583 |
10-07-2025 |
3474.8583 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
10-07-2025 |
2693.7505 |
10-07-2025 |
2693.7505 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
10-07-2025 |
14.4745 |
10-07-2025 |
14.4745 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
10-07-2025 |
12.7261 |
10-07-2025 |
12.7261 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
10-07-2025 |
1208.6375 |
10-07-2025 |
1208.6375 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
10-07-2025 |
1225.2167 |
10-07-2025 |
1225.2167 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-07-2025 |
12.2931 |
10-07-2025 |
12.2931 |
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 |
10-07-2025 |
12.2933 |
10-07-2025 |
12.2933 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-07-2025 |
12.3644 |
10-07-2025 |
12.3644 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-07-2025 |
12.3644 |
10-07-2025 |
12.3644 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
09-07-2025 |
16.2259 |
09-07-2025 |
16.2259 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
09-07-2025 |
16.2259 |
09-07-2025 |
16.2259 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-07-2025 |
12.3289 |
10-07-2025 |
12.3289 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-07-2025 |
12.3292 |
10-07-2025 |
12.3292 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-07-2025 |
12.3265 |
10-07-2025 |
12.3265 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-07-2025 |
12.3265 |
10-07-2025 |
12.3265 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-07-2025 |
62.7927 |
10-07-2025 |
62.7927 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
10-07-2025 |
12.0997 |
10-07-2025 |
12.0997 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
10-07-2025 |
12.0993 |
10-07-2025 |
12.0993 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
10-07-2025 |
40.2456 |
10-07-2025 |
40.2456 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
10-07-2025 |
16.0916 |
10-07-2025 |
16.0916 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-07-2025 |
12.5178 |
10-07-2025 |
12.5178 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-07-2025 |
12.5178 |
10-07-2025 |
12.5178 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-07-2025 |
12.3901 |
10-07-2025 |
12.3901 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-07-2025 |
12.3901 |
10-07-2025 |
12.3901 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
09-07-2025 |
17.3524 |
09-07-2025 |
17.3524 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-07-2025 |
12.2193 |
08-07-2025 |
12.2199 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-07-2025 |
12.2375 |
10-07-2025 |
12.2375 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-07-2025 |
12.2341 |
10-07-2025 |
12.2341 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-07-2025 |
12.3449 |
10-07-2025 |
12.3449 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-07-2025 |
12.3456 |
10-07-2025 |
12.3456 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-07-2025 |
12.5004 |
10-07-2025 |
12.5004 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
10-07-2025 |
12.5003 |
10-07-2025 |
12.5003 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-07-2025 |
18.2023 |
10-07-2025 |
18.2023 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-07-2025 |
1197.2992 |
10-07-2025 |
1197.2992 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-07-2025 |
11.9986 |
10-07-2025 |
11.9986 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-07-2025 |
1194.1641 |
10-07-2025 |
1194.1641 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-07-2025 |
1194.1641 |
10-07-2025 |
1194.1641 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
10-07-2025 |
1224.3702 |
10-07-2025 |
1224.3702 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
10-07-2025 |
1122.3495 |
10-07-2025 |
1122.3495 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-07-2025 |
12.1189 |
07-07-2025 |
12.1189 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
10-07-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
10-07-2025 |
11.9473 |
10-07-2025 |
11.9473 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
10-07-2025 |
12.1007 |
10-07-2025 |
12.1007 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
10-07-2025 |
12.1008 |
10-07-2025 |
12.1008 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
10-07-2025 |
12.1834 |
10-07-2025 |
12.1834 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
10-07-2025 |
12.1834 |
10-07-2025 |
12.1834 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
10-07-2025 |
12.1834 |
10-07-2025 |
12.1834 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-07-2025 |
12.3922 |
10-07-2025 |
12.3922 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-07-2025 |
12.3924 |
10-07-2025 |
12.3924 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
10-07-2025 |
12.2005 |
10-07-2025 |
12.2005 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
10-07-2025 |
12.2011 |
10-07-2025 |
12.2011 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-07-2025 |
1179.5996 |
10-07-2025 |
1179.5996 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-07-2025 |
12.5453 |
10-07-2025 |
12.5453 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-07-2025 |
12.5464 |
10-07-2025 |
12.5464 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-07-2025 |
12.347 |
10-07-2025 |
12.347 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-07-2025 |
12.3474 |
10-07-2025 |
12.3474 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
10-07-2025 |
12.1506 |
10-07-2025 |
12.1506 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
10-07-2025 |
12.1564 |
10-07-2025 |
12.1564 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-07-2025 |
12.1563 |
10-07-2025 |
12.1563 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-07-2025 |
12.1955 |
10-07-2025 |
12.1955 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-07-2025 |
12.1955 |
10-07-2025 |
12.1955 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-07-2025 |
12.2045 |
10-07-2025 |
12.2045 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-07-2025 |
12.4516 |
10-07-2025 |
12.4516 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-07-2025 |
12.4516 |
10-07-2025 |
12.4516 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
10-07-2025 |
12.1681 |
10-07-2025 |
12.1681 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
10-07-2025 |
12.3769 |
10-07-2025 |
12.3769 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
10-07-2025 |
12.3768 |
10-07-2025 |
12.3768 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-07-2025 |
12.1764 |
10-07-2025 |
12.1764 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-07-2025 |
12.1764 |
10-07-2025 |
12.1764 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
10-07-2025 |
12.2562 |
10-07-2025 |
12.2562 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
10-07-2025 |
10.5437 |
10-07-2025 |
10.5437 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-07-2025 |
12.3182 |
10-07-2025 |
12.3182 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
10-07-2025 |
12.3182 |
10-07-2025 |
12.3182 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-07-2025 |
28.7983 |
10-07-2025 |
28.7983 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-07-2025 |
26.5201 |
10-07-2025 |
26.5201 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-07-2025 |
19.021 |
10-07-2025 |
19.021 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-07-2025 |
11.8354 |
10-07-2025 |
11.8354 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
10-07-2025 |
11.9903 |
10-07-2025 |
11.9903 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
10-07-2025 |
11.9913 |
10-07-2025 |
11.9913 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-07-2025 |
12.1446 |
10-07-2025 |
12.1446 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-07-2025 |
12.1446 |
10-07-2025 |
12.1446 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-07-2025 |
12.1896 |
08-07-2025 |
12.1899 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-07-2025 |
11.8235 |
10-07-2025 |
11.8235 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-07-2025 |
12.0565 |
10-07-2025 |
12.0565 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-07-2025 |
12.0566 |
10-07-2025 |
12.0566 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-07-2025 |
12.0317 |
10-07-2025 |
12.0317 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-07-2025 |
12.0318 |
10-07-2025 |
12.0318 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-07-2025 |
12.0846 |
10-07-2025 |
12.0846 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-07-2025 |
11.9721 |
10-07-2025 |
11.9721 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-07-2025 |
11.9721 |
10-07-2025 |
11.9721 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-07-2025 |
11.9721 |
10-07-2025 |
11.9721 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-07-2025 |
12.1549 |
10-07-2025 |
12.1549 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-07-2025 |
12.1549 |
10-07-2025 |
12.1549 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-07-2025 |
12.0217 |
10-07-2025 |
12.0217 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-07-2025 |
12.0218 |
10-07-2025 |
12.0218 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-07-2025 |
1058.5506 |
10-07-2025 |
1058.5506 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
10-07-2025 |
11.9167 |
10-07-2025 |
11.9167 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-07-2025 |
12.135 |
10-07-2025 |
12.135 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-07-2025 |
12.135 |
10-07-2025 |
12.135 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
10-07-2025 |
12.0529 |
10-07-2025 |
12.0529 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
10-07-2025 |
12.0539 |
10-07-2025 |
12.0539 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-07-2025 |
12.0229 |
10-07-2025 |
12.0229 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-07-2025 |
12.1197 |
10-07-2025 |
12.1197 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
10-07-2025 |
12.1049 |
10-07-2025 |
12.1049 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
10-07-2025 |
12.1049 |
10-07-2025 |
12.1049 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-07-2025 |
12.2081 |
10-07-2025 |
12.2081 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-07-2025 |
12.2081 |
10-07-2025 |
12.2081 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-07-2025 |
12.0997 |
10-07-2025 |
12.0997 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-07-2025 |
12.0997 |
10-07-2025 |
12.0997 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-07-2025 |
1000.0 |
11-07-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-07-2025 |
11.9186 |
10-07-2025 |
11.9186 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-07-2025 |
11.9181 |
10-07-2025 |
11.9181 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-07-2025 |
1197.1389 |
10-07-2025 |
1197.1389 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-07-2025 |
1197.153 |
10-07-2025 |
1197.153 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-07-2025 |
11.9667 |
10-07-2025 |
11.9667 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
10-07-2025 |
11.9424 |
10-07-2025 |
11.9424 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-07-2025 |
11.9425 |
10-07-2025 |
11.9425 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-07-2025 |
1033.8241 |
11-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-07-2025 |
1149.1653 |
10-07-2025 |
1149.1653 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-07-2025 |
1136.1642 |
10-07-2025 |
1136.1642 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-07-2025 |
1153.4386 |
10-07-2025 |
1153.4386 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-07-2025 |
1153.4386 |
10-07-2025 |
1153.4386 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-07-2025 |
1052.857 |
10-07-2025 |
1052.857 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-07-2025 |
1145.5675 |
10-07-2025 |
1145.5675 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
10-07-2025 |
11.249 |
10-07-2025 |
11.249 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-07-2025 |
11.249 |
10-07-2025 |
11.249 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
09-07-2025 |
13.6285 |
09-07-2025 |
13.6285 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-07-2025 |
1112.6497 |
10-07-2025 |
1112.6497 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-07-2025 |
11.2361 |
10-07-2025 |
11.2361 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-07-2025 |
109.4109 |
10-07-2025 |
109.4109 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-07-2025 |
14.1519 |
10-07-2025 |
14.1519 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-07-2025 |
1080.7361 |
10-07-2025 |
1080.7361 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-07-2025 |
1038.2844 |
10-07-2025 |
1038.2844 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-07-2025 |
10.9755 |
10-07-2025 |
10.9755 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-07-2025 |
10.9755 |
10-07-2025 |
10.9755 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-07-2025 |
1060.8524 |
10-07-2025 |
1060.8524 |
0.00
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-07-2025 |
10.6791 |
10-07-2025 |
10.6791 |
0.00
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-07-2025 |
10.6791 |
10-07-2025 |
10.6791 |
0.00
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-07-2025 |
10.6791 |
10-07-2025 |
10.6791 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-07-2025 |
10.6614 |
10-07-2025 |
10.6614 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-07-2025 |
10.576 |
10-07-2025 |
10.576 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
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 |
10-07-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-07-2025 |
104.7915 |
10-07-2025 |
104.7915 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
10-07-2025 |
10.7918 |
10-07-2025 |
10.7918 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
10-07-2025 |
10.7917 |
10-07-2025 |
10.7917 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-07-2025 |
10.723 |
10-07-2025 |
10.723 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-07-2025 |
10.723 |
10-07-2025 |
10.723 |
0.00
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
10-07-2025 |
10.07 |
10-07-2025 |
10.07 |
0.00
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-07-2025 |
10.07 |
10-07-2025 |
10.07 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-07-2025 |
10.6561 |
10-07-2025 |
10.6561 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-07-2025 |
10.6561 |
10-07-2025 |
10.6561 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
10-07-2025 |
10.5824 |
10-07-2025 |
10.5824 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
10-07-2025 |
10.5824 |
10-07-2025 |
10.5824 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-07-2025 |
10.6292 |
10-07-2025 |
10.6292 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-07-2025 |
10.6292 |
10-07-2025 |
10.6292 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-07-2025 |
10.6843 |
10-07-2025 |
10.6843 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-07-2025 |
10.6843 |
10-07-2025 |
10.6843 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
10-07-2025 |
1040.5327 |
10-07-2025 |
1040.5327 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-07-2025 |
10.6155 |
10-07-2025 |
10.6155 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-07-2025 |
10.6155 |
10-07-2025 |
10.6155 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-07-2025 |
10.421 |
10-07-2025 |
10.421 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-07-2025 |
10.421 |
10-07-2025 |
10.421 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-07-2025 |
1043.8438 |
10-07-2025 |
1043.8438 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
10-07-2025 |
1038.08 |
10-07-2025 |
1038.08 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-07-2025 |
10.6179 |
10-07-2025 |
10.6179 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-07-2025 |
10.6179 |
10-07-2025 |
10.6179 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-07-2025 |
10.29 |
10-07-2025 |
10.29 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-07-2025 |
10.611 |
10-07-2025 |
10.611 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-07-2025 |
10.611 |
10-07-2025 |
10.611 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
10-07-2025 |
10.5435 |
10-07-2025 |
10.5435 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
10-07-2025 |
10.5435 |
10-07-2025 |
10.5435 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-07-2025 |
10.4454 |
10-07-2025 |
10.4454 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-07-2025 |
10.4454 |
10-07-2025 |
10.4454 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-07-2025 |
10.635 |
10-07-2025 |
10.635 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-07-2025 |
10.635 |
10-07-2025 |
10.635 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-07-2025 |
10.3767 |
10-07-2025 |
10.3767 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-07-2025 |
10.3767 |
10-07-2025 |
10.3767 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-07-2025 |
11.531 |
10-07-2025 |
11.531 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-07-2025 |
11.541 |
10-07-2025 |
11.541 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-07-2025 |
10.3624 |
10-07-2025 |
10.3624 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-07-2025 |
10.3623 |
10-07-2025 |
10.3623 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-07-2025 |
10.3624 |
10-07-2025 |
10.3624 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-07-2025 |
10.363 |
10-07-2025 |
10.363 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-07-2025 |
10.4179 |
10-07-2025 |
10.4179 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-07-2025 |
10.4179 |
10-07-2025 |
10.4179 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-07-2025 |
49.3213 |
30-06-2025 |
49.3218 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
10-07-2025 |
1018.6618 |
10-07-2025 |
1018.6618 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
10-07-2025 |
10.3381 |
10-07-2025 |
10.3381 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
10-07-2025 |
10.3381 |
10-07-2025 |
10.3381 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
10-07-2025 |
10.2744 |
10-07-2025 |
10.2744 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-07-2025 |
10.2743 |
10-07-2025 |
10.2743 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
10-07-2025 |
1018.4261 |
10-07-2025 |
1018.4261 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-07-2025 |
12.02 |
10-07-2025 |
12.02 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-07-2025 |
12.02 |
10-07-2025 |
12.02 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-07-2025 |
10.2724 |
10-07-2025 |
10.2724 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-07-2025 |
10.2668 |
10-07-2025 |
10.2668 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-07-2025 |
10.2496 |
10-07-2025 |
10.2496 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-07-2025 |
10.2496 |
10-07-2025 |
10.2496 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-07-2025 |
1027.3177 |
10-07-2025 |
1027.3177 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-07-2025 |
1027.3175 |
10-07-2025 |
1027.3175 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-07-2025 |
10.2941 |
10-07-2025 |
10.2941 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
10-07-2025 |
1015.9708 |
10-07-2025 |
1015.9708 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-07-2025 |
10.1752 |
10-07-2025 |
10.1752 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-07-2025 |
10.1755 |
10-07-2025 |
10.1755 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-07-2025 |
10.1356 |
10-07-2025 |
10.1356 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-07-2025 |
10.1098 |
10-07-2025 |
10.1098 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-07-2025 |
10.1098 |
10-07-2025 |
10.1098 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-07-2025 |
10.0684 |
10-07-2025 |
10.0684 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-07-2025 |
10.0684 |
10-07-2025 |
10.0684 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-07-2025 |
10.0541 |
10-07-2025 |
10.0541 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-07-2025 |
10.0541 |
10-07-2025 |
10.0541 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-07-2025 |
10.0541 |
10-07-2025 |
10.0541 |
0.00
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
10-07-2025 |
93.4436 |
10-07-2025 |
93.4436 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
10-07-2025 |
1005.2215 |
10-07-2025 |
1005.2215 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
10-07-2025 |
10.0368 |
10-07-2025 |
10.0368 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
10-07-2025 |
10.0368 |
10-07-2025 |
10.0368 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
10-07-2025 |
10.02 |
10-07-2025 |
10.02 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
10-07-2025 |
10.02 |
10-07-2025 |
10.02 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
10-07-2025 |
13.4977 |
10-07-2025 |
13.4977 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
10-07-2025 |
10.0524 |
10-07-2025 |
10.0524 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
10-07-2025 |
10.0524 |
10-07-2025 |
10.0524 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
10-07-2025 |
0.0 |
30-06-2025 |
0.0 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
10-07-2025 |
10.0178 |
10-07-2025 |
10.0178 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
10-07-2025 |
10.1213 |
10-07-2025 |
10.1213 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
10-07-2025 |
10.1213 |
10-07-2025 |
10.1213 |
0.00
|