| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
21-07-2025 |
11.104 |
26-09-2024 |
15.104 |
26.48
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
21-07-2025 |
10.2835 |
29-01-2025 |
13.3894 |
23.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
21-07-2025 |
11.5988 |
26-09-2024 |
14.7534 |
21.38
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
21-07-2025 |
7.9491 |
31-12-2024 |
10.0554 |
20.95
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
21-07-2025 |
19.6284 |
13-09-2024 |
24.566 |
20.10
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
21-07-2025 |
14.2952 |
05-09-2024 |
17.7656 |
19.53
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
21-07-2025 |
124.9325 |
16-09-2024 |
155.0539 |
19.43
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
21-07-2025 |
15.5865 |
27-09-2024 |
19.2678 |
19.11
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
21-07-2025 |
15.586 |
27-09-2024 |
19.267 |
19.11
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
21-07-2025 |
16.5712 |
27-09-2024 |
20.4803 |
19.09
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
21-07-2025 |
16.5719 |
27-09-2024 |
20.4806 |
19.08
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
21-07-2025 |
10.332 |
27-09-2024 |
12.7602 |
19.03
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
21-07-2025 |
15.155 |
27-09-2024 |
18.7117 |
19.01
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
21-07-2025 |
21.1191 |
23-09-2024 |
26.074 |
19.00
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
21-07-2025 |
10.426 |
31-07-2024 |
12.862 |
18.94
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
21-07-2025 |
10.4263 |
31-07-2024 |
12.8601 |
18.93
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
21-07-2025 |
12.6065 |
13-12-2024 |
15.5392 |
18.87
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
21-07-2025 |
12.6065 |
13-12-2024 |
15.5392 |
18.87
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
21-07-2025 |
12.2516 |
13-12-2024 |
15.0911 |
18.82
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
21-07-2025 |
12.2505 |
13-12-2024 |
15.0897 |
18.82
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
21-07-2025 |
31.5465 |
27-09-2024 |
38.8053 |
18.71
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
21-07-2025 |
9.8805 |
13-12-2024 |
12.1545 |
18.71
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-07-2025 |
9.8805 |
13-12-2024 |
12.1545 |
18.71
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
21-07-2025 |
10.7443 |
13-12-2024 |
13.218 |
18.71
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
21-07-2025 |
62.849 |
27-09-2024 |
77.2346 |
18.63
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
21-07-2025 |
12.7131 |
13-12-2024 |
15.6216 |
18.62
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
21-07-2025 |
12.7133 |
13-12-2024 |
15.6219 |
18.62
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
21-07-2025 |
31.381 |
27-09-2024 |
38.5527 |
18.60
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
21-07-2025 |
21.0237 |
27-09-2024 |
25.8148 |
18.56
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
21-07-2025 |
14.648 |
27-09-2024 |
17.987 |
18.56
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
21-07-2025 |
14.648 |
27-09-2024 |
17.987 |
18.56
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
21-07-2025 |
31.2432 |
27-09-2024 |
38.3426 |
18.52
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
21-07-2025 |
40.3276 |
13-12-2024 |
49.425 |
18.41
|
| Axis IT ETF
|
05-03-2021 |
21-07-2025 |
399.963 |
13-12-2024 |
490.2282 |
18.41
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
21-07-2025 |
38.7436 |
13-12-2024 |
47.487 |
18.41
|
| DSP Nifty IT ETF
|
07-07-2023 |
21-07-2025 |
38.379 |
13-12-2024 |
47.0364 |
18.41
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
21-07-2025 |
40.2816 |
13-12-2024 |
49.3658 |
18.40
|
| SBI Nifty IT ETF
|
05-10-2020 |
21-07-2025 |
402.5643 |
13-12-2024 |
493.3648 |
18.40
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
21-07-2025 |
39.3699 |
13-12-2024 |
48.2448 |
18.40
|
| UTI Nifty IT ETF
|
24-01-2024 |
21-07-2025 |
381.0161 |
13-12-2024 |
466.7457 |
18.37
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
21-07-2025 |
38.4017 |
13-12-2024 |
47.0377 |
18.36
|
| Kotak Nifty IT ETF
|
01-03-2021 |
21-07-2025 |
40.141 |
13-12-2024 |
49.1547 |
18.34
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-07-2025 |
90.43 |
12-09-2024 |
110.19 |
17.93
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
21-07-2025 |
8.2757 |
15-10-2024 |
10.0779 |
17.88
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
21-07-2025 |
8.2757 |
15-10-2024 |
10.0779 |
17.88
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
21-07-2025 |
15.58 |
23-09-2024 |
18.95 |
17.78
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
21-07-2025 |
25.48 |
01-08-2024 |
30.97 |
17.73
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
21-07-2025 |
8.2576 |
15-10-2024 |
10.0319 |
17.69
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
21-07-2025 |
26.047 |
26-09-2024 |
31.632 |
17.66
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
21-07-2025 |
12.7206 |
27-09-2024 |
15.4463 |
17.65
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
21-07-2025 |
53.0075 |
15-10-2024 |
64.3695 |
17.65
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
21-07-2025 |
8.201 |
16-10-2024 |
9.9506 |
17.58
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
21-07-2025 |
16.9441 |
23-09-2024 |
20.55 |
17.55
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
21-07-2025 |
9.0333 |
27-09-2024 |
10.9206 |
17.28
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
21-07-2025 |
9.0335 |
27-09-2024 |
10.9207 |
17.28
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
21-07-2025 |
17.55 |
27-09-2024 |
21.19 |
17.18
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
21-07-2025 |
65.4318 |
27-09-2024 |
78.9164 |
17.09
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
21-07-2025 |
38.8939 |
26-09-2024 |
46.893 |
17.06
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
21-07-2025 |
12.6535 |
05-09-2024 |
15.2476 |
17.01
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
47.1862 |
13-12-2024 |
56.8515 |
17.00
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
47.1862 |
13-12-2024 |
56.8515 |
17.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
21-07-2025 |
47.1862 |
13-12-2024 |
56.8515 |
17.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-07-2025 |
17.94 |
27-09-2024 |
21.61 |
16.98
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
21-07-2025 |
20.3346 |
16-12-2024 |
24.4874 |
16.96
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
21-07-2025 |
42.7 |
30-07-2024 |
51.33 |
16.81
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
21-07-2025 |
501.697 |
27-09-2024 |
601.3414 |
16.57
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
21-07-2025 |
19.08 |
01-08-2024 |
22.87 |
16.57
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
18-07-2025 |
47.8332 |
17-09-2024 |
57.3264 |
16.56
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
21-07-2025 |
40.964 |
31-07-2024 |
49.089 |
16.55
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
21-07-2025 |
15.0048 |
27-09-2024 |
17.956 |
16.44
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-07-2025 |
22.7383 |
27-09-2024 |
27.1982 |
16.40
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
21-07-2025 |
14.8912 |
27-09-2024 |
17.8126 |
16.40
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
21-07-2025 |
16.2782 |
27-09-2024 |
19.4425 |
16.28
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
21-07-2025 |
16.2625 |
27-09-2024 |
19.4235 |
16.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
21-07-2025 |
29.99 |
01-10-2024 |
35.81 |
16.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
21-07-2025 |
10.2593 |
30-01-2025 |
12.2254 |
16.08
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
21-07-2025 |
10.69 |
03-09-2024 |
12.73 |
16.03
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
21-07-2025 |
29.6426 |
27-09-2024 |
35.2993 |
16.02
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
21-07-2025 |
14.3735 |
23-09-2024 |
17.1118 |
16.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
21-07-2025 |
15.24 |
26-09-2024 |
18.14 |
15.99
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
21-07-2025 |
29.7017 |
27-09-2024 |
35.3445 |
15.97
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
21-07-2025 |
29.6716 |
23-09-2024 |
35.176 |
15.65
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-07-2025 |
28.932 |
01-10-2024 |
34.264 |
15.56
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
21-07-2025 |
17.845 |
26-09-2024 |
21.132 |
15.55
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
21-07-2025 |
9.9397 |
27-09-2024 |
11.7697 |
15.55
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
21-07-2025 |
9.9397 |
27-09-2024 |
11.7697 |
15.55
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
21-07-2025 |
16.0065 |
26-09-2024 |
18.944 |
15.51
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
21-07-2025 |
13.8006 |
24-09-2024 |
16.328 |
15.48
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
21-07-2025 |
13.8004 |
24-09-2024 |
16.3279 |
15.48
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
21-07-2025 |
15.7801 |
27-09-2024 |
18.6661 |
15.46
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
21-07-2025 |
15.7801 |
27-09-2024 |
18.6661 |
15.46
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
21-07-2025 |
8.98 |
31-07-2024 |
10.62 |
15.44
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
21-07-2025 |
13.65 |
03-09-2024 |
16.13 |
15.38
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
21-07-2025 |
13.65 |
03-09-2024 |
16.13 |
15.38
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
21-07-2025 |
14.7891 |
27-09-2024 |
17.4698 |
15.34
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
21-07-2025 |
14.7891 |
27-09-2024 |
17.4697 |
15.34
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
21-07-2025 |
8.77 |
03-01-2025 |
10.35 |
15.27
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
21-07-2025 |
8.77 |
03-01-2025 |
10.35 |
15.27
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
21-07-2025 |
13.664 |
27-09-2024 |
16.0996 |
15.13
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
21-07-2025 |
27.5181 |
27-09-2024 |
32.4115 |
15.10
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
21-07-2025 |
57.759 |
26-09-2024 |
68.005 |
15.07
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
21-07-2025 |
42.3407 |
11-12-2024 |
49.8515 |
15.07
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
21-07-2025 |
17.24 |
27-09-2024 |
20.27 |
14.95
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-07-2025 |
23.6624 |
27-09-2024 |
27.7943 |
14.87
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
21-07-2025 |
42.21 |
31-07-2024 |
49.57 |
14.85
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
21-07-2025 |
8.866 |
30-08-2024 |
10.411 |
14.84
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
21-07-2025 |
8.859 |
30-08-2024 |
10.403 |
14.84
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
21-07-2025 |
11.6828 |
11-12-2024 |
13.7156 |
14.82
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
21-07-2025 |
8.9083 |
16-12-2024 |
10.4571 |
14.81
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
21-07-2025 |
49.3745 |
23-09-2024 |
57.9318 |
14.77
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
21-07-2025 |
45.95 |
26-09-2024 |
53.9053 |
14.76
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
18-07-2025 |
26.2243 |
02-09-2024 |
30.7582 |
14.74
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
18-07-2025 |
12.2848 |
05-09-2024 |
14.4059 |
14.72
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
21-07-2025 |
16.433 |
27-09-2024 |
19.26 |
14.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
21-07-2025 |
11.9913 |
31-03-2025 |
14.0418 |
14.60
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
21-07-2025 |
14.39 |
24-09-2024 |
16.85 |
14.60
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
18-07-2025 |
26.78 |
23-09-2024 |
31.34 |
14.55
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
21-07-2025 |
19.9369 |
05-09-2024 |
23.3229 |
14.52
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
21-07-2025 |
50.6573 |
24-09-2024 |
59.2451 |
14.50
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
21-07-2025 |
10.2874 |
27-09-2024 |
12.03 |
14.49
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
21-07-2025 |
10.2915 |
27-09-2024 |
12.0351 |
14.49
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
21-07-2025 |
44.2524 |
13-09-2024 |
51.7443 |
14.48
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
21-07-2025 |
103.0178 |
27-09-2024 |
120.4454 |
14.47
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
21-07-2025 |
19.6369 |
23-09-2024 |
22.9484 |
14.43
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
21-07-2025 |
37.8833 |
24-09-2024 |
44.2139 |
14.32
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-07-2025 |
82.3769 |
27-09-2024 |
96.0485 |
14.23
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
21-07-2025 |
20.46 |
27-09-2024 |
23.84 |
14.18
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
21-07-2025 |
20.93 |
27-09-2024 |
24.36 |
14.08
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
21-07-2025 |
37.9913 |
31-07-2024 |
44.2099 |
14.07
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
21-07-2025 |
38.0768 |
31-07-2024 |
44.3089 |
14.07
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
21-07-2025 |
17.1 |
26-09-2024 |
19.86 |
13.90
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
21-07-2025 |
40.37 |
26-09-2024 |
46.86 |
13.85
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
21-07-2025 |
25.4262 |
30-08-2024 |
29.5068 |
13.83
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
21-07-2025 |
31.65 |
26-09-2024 |
36.71 |
13.78
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
21-07-2025 |
59.8985 |
23-09-2024 |
69.4606 |
13.77
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
21-07-2025 |
8.6372 |
27-09-2024 |
10.013 |
13.74
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
21-07-2025 |
8.6372 |
27-09-2024 |
10.013 |
13.74
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
21-07-2025 |
8.6372 |
27-09-2024 |
10.013 |
13.74
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
21-07-2025 |
39.541 |
26-09-2024 |
45.832 |
13.73
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
21-07-2025 |
21.527 |
27-09-2024 |
24.952 |
13.73
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
21-07-2025 |
14.3611 |
27-09-2024 |
16.6384 |
13.69
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
21-07-2025 |
57.6282 |
01-10-2024 |
66.7336 |
13.64
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
21-07-2025 |
25.07 |
11-12-2024 |
28.98 |
13.49
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
21-07-2025 |
13.86 |
27-09-2024 |
16.02 |
13.48
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
21-07-2025 |
13.86 |
27-09-2024 |
16.02 |
13.48
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-07-2025 |
45.29 |
13-12-2024 |
52.26 |
13.34
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-07-2025 |
171.26 |
13-12-2024 |
197.62 |
13.34
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
21-07-2025 |
28.6252 |
24-09-2024 |
33.0272 |
13.33
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
21-07-2025 |
11.7401 |
02-09-2024 |
13.5424 |
13.31
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
21-07-2025 |
84.2423 |
31-07-2024 |
97.1582 |
13.29
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
21-07-2025 |
177.7255 |
31-07-2024 |
204.9744 |
13.29
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
21-07-2025 |
16.88 |
26-09-2024 |
19.46 |
13.26
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-07-2025 |
10.7994 |
27-09-2024 |
12.451 |
13.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-07-2025 |
10.7994 |
27-09-2024 |
12.451 |
13.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-07-2025 |
10.7994 |
27-09-2024 |
12.451 |
13.26
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
21-07-2025 |
23.16 |
16-12-2024 |
26.68 |
13.19
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
21-07-2025 |
10.1843 |
01-08-2024 |
11.7298 |
13.18
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
21-07-2025 |
8.9492 |
24-09-2024 |
10.3021 |
13.13
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
21-07-2025 |
8.9492 |
24-09-2024 |
10.3021 |
13.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
21-07-2025 |
20.3609 |
15-10-2024 |
23.4392 |
13.13
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
21-07-2025 |
20.3653 |
15-10-2024 |
23.4446 |
13.13
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
21-07-2025 |
18.976 |
27-09-2024 |
21.8421 |
13.12
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
21-07-2025 |
18.9765 |
27-09-2024 |
21.8427 |
13.12
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
18-07-2025 |
16.91 |
23-09-2024 |
19.45 |
13.06
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
21-07-2025 |
39.4334 |
03-09-2024 |
45.3525 |
13.05
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
21-07-2025 |
24.0 |
26-09-2024 |
27.6 |
13.04
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-07-2025 |
16.5783 |
23-09-2024 |
19.0641 |
13.04
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
21-07-2025 |
16.5783 |
23-09-2024 |
19.0641 |
13.04
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-07-2025 |
72.7317 |
31-07-2024 |
83.6301 |
13.03
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-07-2025 |
635.9685 |
31-07-2024 |
731.2478 |
13.03
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
21-07-2025 |
17.61 |
23-08-2024 |
20.24 |
12.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
21-07-2025 |
9.8743 |
27-09-2024 |
11.3488 |
12.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
21-07-2025 |
9.8745 |
27-09-2024 |
11.349 |
12.99
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
21-07-2025 |
17.0006 |
16-12-2024 |
19.5325 |
12.96
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
21-07-2025 |
31.5318 |
16-12-2024 |
36.1947 |
12.88
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
21-07-2025 |
29.02 |
26-09-2024 |
33.31 |
12.88
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
21-07-2025 |
47.3767 |
26-09-2024 |
54.3778 |
12.87
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
21-07-2025 |
49.7953 |
26-09-2024 |
57.1538 |
12.87
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
21-07-2025 |
56.9651 |
26-09-2024 |
65.3831 |
12.87
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
21-07-2025 |
20.34 |
26-09-2024 |
23.34 |
12.85
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-07-2025 |
41.9149 |
23-09-2024 |
48.0695 |
12.80
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
21-07-2025 |
13.3764 |
01-10-2024 |
15.3398 |
12.80
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
21-07-2025 |
13.3743 |
01-10-2024 |
15.337 |
12.80
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
21-07-2025 |
91.9484 |
24-09-2024 |
105.4246 |
12.78
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
21-07-2025 |
32.895 |
26-09-2024 |
37.7 |
12.75
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
21-07-2025 |
21.2895 |
15-10-2024 |
24.3807 |
12.68
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
21-07-2025 |
21.2867 |
15-10-2024 |
24.3726 |
12.66
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
21-07-2025 |
11.5602 |
23-09-2024 |
13.2357 |
12.66
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
21-07-2025 |
11.5602 |
23-09-2024 |
13.2357 |
12.66
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
21-07-2025 |
246.1731 |
27-09-2024 |
281.7398 |
12.62
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
21-07-2025 |
24.6404 |
27-09-2024 |
28.1963 |
12.61
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
21-07-2025 |
13.473 |
01-10-2024 |
15.405 |
12.54
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
21-07-2025 |
13.473 |
01-10-2024 |
15.405 |
12.54
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
21-07-2025 |
20.9822 |
27-09-2024 |
23.9873 |
12.53
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
17.7515 |
16-12-2024 |
20.2721 |
12.43
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
21-07-2025 |
22.4 |
27-09-2024 |
25.57 |
12.40
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-07-2025 |
11.558 |
13-12-2024 |
13.187 |
12.35
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-07-2025 |
11.559 |
13-12-2024 |
13.188 |
12.35
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-07-2025 |
10.2286 |
26-09-2024 |
11.6689 |
12.34
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-07-2025 |
10.2286 |
26-09-2024 |
11.6689 |
12.34
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-07-2025 |
10.2286 |
26-09-2024 |
11.6689 |
12.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
21-07-2025 |
16.5446 |
27-09-2024 |
18.8726 |
12.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
21-07-2025 |
16.5586 |
27-09-2024 |
18.8898 |
12.34
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
21-07-2025 |
78.1046 |
31-07-2024 |
89.0903 |
12.33
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
21-07-2025 |
219.7017 |
31-07-2024 |
250.6062 |
12.33
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
21-07-2025 |
312.1962 |
26-09-2024 |
355.7696 |
12.25
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-07-2025 |
187.9636 |
26-09-2024 |
214.1996 |
12.25
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-07-2025 |
29.2173 |
27-09-2024 |
33.2952 |
12.25
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-07-2025 |
29.2174 |
27-09-2024 |
33.2954 |
12.25
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
21-07-2025 |
60.0806 |
27-09-2024 |
68.4198 |
12.19
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
21-07-2025 |
60.0799 |
27-09-2024 |
68.419 |
12.19
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
21-07-2025 |
50.8273 |
27-09-2024 |
57.8769 |
12.18
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
21-07-2025 |
366.028 |
27-09-2024 |
416.7769 |
12.18
|
| CPSE ETF
|
05-03-2014 |
21-07-2025 |
93.2765 |
01-08-2024 |
106.215 |
12.18
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
21-07-2025 |
15.8258 |
27-09-2024 |
18.0174 |
12.16
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-07-2025 |
15.5517 |
27-09-2024 |
17.6974 |
12.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-07-2025 |
15.5516 |
27-09-2024 |
17.6973 |
12.12
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-07-2025 |
25.324 |
07-01-2025 |
28.813 |
12.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
21-07-2025 |
16.482 |
27-09-2024 |
18.7538 |
12.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
21-07-2025 |
16.4819 |
27-09-2024 |
18.7538 |
12.11
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
21-07-2025 |
35.8484 |
26-09-2024 |
40.7733 |
12.08
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
21-07-2025 |
23.5251 |
27-09-2024 |
26.7588 |
12.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
21-07-2025 |
50.4655 |
16-12-2024 |
57.3941 |
12.07
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
21-07-2025 |
20.05 |
23-09-2024 |
22.8 |
12.06
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
21-07-2025 |
45.5228 |
24-09-2024 |
51.7613 |
12.05
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
21-07-2025 |
22.4777 |
23-09-2024 |
25.5548 |
12.04
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
21-07-2025 |
17.07 |
26-09-2024 |
19.4 |
12.01
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
21-07-2025 |
26.3932 |
27-09-2024 |
29.9938 |
12.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
21-07-2025 |
18.4845 |
27-09-2024 |
21.0053 |
12.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
21-07-2025 |
18.4848 |
27-09-2024 |
21.0055 |
12.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
21-07-2025 |
23.0138 |
23-09-2024 |
26.151 |
12.00
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
21-07-2025 |
21.7915 |
26-09-2024 |
24.7613 |
11.99
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
21-07-2025 |
28.37 |
27-09-2024 |
32.23 |
11.98
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
21-07-2025 |
50.731 |
27-09-2024 |
57.6321 |
11.97
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
21-07-2025 |
50.731 |
27-09-2024 |
57.6321 |
11.97
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
21-07-2025 |
24.3427 |
27-09-2024 |
27.6429 |
11.94
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
21-07-2025 |
19.5 |
23-09-2024 |
22.14 |
11.92
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
21-07-2025 |
39.559 |
27-09-2024 |
44.912 |
11.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
21-07-2025 |
9.3436 |
16-12-2024 |
10.6082 |
11.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
21-07-2025 |
9.3436 |
16-12-2024 |
10.6082 |
11.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
21-07-2025 |
25.9636 |
26-09-2024 |
29.4735 |
11.91
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
21-07-2025 |
78.6191 |
27-09-2024 |
89.2371 |
11.90
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
21-07-2025 |
19.4694 |
27-09-2024 |
22.0968 |
11.89
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
21-07-2025 |
19.4689 |
27-09-2024 |
22.0962 |
11.89
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
21-07-2025 |
15.9265 |
27-09-2024 |
18.0722 |
11.87
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
21-07-2025 |
70.5824 |
27-09-2024 |
80.0064 |
11.78
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
21-07-2025 |
98.7554 |
27-09-2024 |
111.9384 |
11.78
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
21-07-2025 |
36.53 |
01-10-2024 |
41.41 |
11.78
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
21-07-2025 |
156.9674 |
13-09-2024 |
177.9042 |
11.77
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
21-07-2025 |
385.1213 |
13-09-2024 |
436.4907 |
11.77
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
21-07-2025 |
15.75 |
27-09-2024 |
17.85 |
11.76
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
21-07-2025 |
15.75 |
27-09-2024 |
17.85 |
11.76
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
21-07-2025 |
64.208 |
27-09-2024 |
72.758 |
11.75
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-07-2025 |
489.28 |
23-09-2024 |
554.32 |
11.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
21-07-2025 |
10.9301 |
23-09-2024 |
12.3827 |
11.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
21-07-2025 |
10.9313 |
23-09-2024 |
12.3841 |
11.73
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
21-07-2025 |
71.1748 |
27-09-2024 |
80.594 |
11.69
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
21-07-2025 |
116.6031 |
27-09-2024 |
132.0363 |
11.69
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
21-07-2025 |
33.1972 |
27-09-2024 |
37.5662 |
11.63
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
21-07-2025 |
33.359 |
27-09-2024 |
37.7501 |
11.63
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
21-07-2025 |
69.4008 |
27-09-2024 |
78.5085 |
11.60
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
21-07-2025 |
11.2164 |
26-09-2024 |
12.6879 |
11.60
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
21-07-2025 |
30.9767 |
27-09-2024 |
35.0389 |
11.59
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
21-07-2025 |
46.098 |
11-12-2024 |
52.138 |
11.58
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
21-07-2025 |
9.62 |
16-12-2024 |
10.88 |
11.58
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
21-07-2025 |
9.62 |
16-12-2024 |
10.88 |
11.58
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
21-07-2025 |
10.643 |
30-07-2024 |
12.034 |
11.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
21-07-2025 |
10.645 |
30-07-2024 |
12.036 |
11.56
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
21-07-2025 |
732.9969 |
27-09-2024 |
828.6771 |
11.55
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
21-07-2025 |
89.2886 |
26-09-2024 |
100.9139 |
11.52
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
18-07-2025 |
39.69 |
27-09-2024 |
44.86 |
11.52
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
21-07-2025 |
726.2781 |
27-09-2024 |
820.8228 |
11.52
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
21-07-2025 |
699.535 |
27-09-2024 |
790.4674 |
11.50
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
21-07-2025 |
71.5768 |
27-09-2024 |
80.8624 |
11.48
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
21-07-2025 |
18.4 |
26-09-2024 |
20.7823 |
11.46
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
21-07-2025 |
18.4 |
26-09-2024 |
20.7823 |
11.46
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
21-07-2025 |
71.3673 |
27-09-2024 |
80.5866 |
11.44
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
21-07-2025 |
20.72 |
27-09-2024 |
23.392 |
11.42
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
21-07-2025 |
73.1584 |
27-09-2024 |
82.5895 |
11.42
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
21-07-2025 |
10.7233 |
26-09-2024 |
12.1061 |
11.42
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
21-07-2025 |
10.7233 |
26-09-2024 |
12.1059 |
11.42
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
21-07-2025 |
55.4821 |
23-09-2024 |
62.6055 |
11.38
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
21-07-2025 |
59.52 |
01-10-2024 |
67.16 |
11.38
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-07-2025 |
29.43 |
01-10-2024 |
33.21 |
11.38
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
21-07-2025 |
40.5273 |
24-01-2025 |
45.724 |
11.37
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
21-07-2025 |
14.748 |
27-09-2024 |
16.64 |
11.37
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
21-07-2025 |
42.883 |
16-12-2024 |
48.3844 |
11.37
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-07-2025 |
69.04 |
13-12-2024 |
77.83 |
11.29
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-07-2025 |
200.36 |
13-12-2024 |
225.87 |
11.29
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
21-07-2025 |
25.301 |
27-09-2024 |
28.5161 |
11.27
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
21-07-2025 |
25.301 |
27-09-2024 |
28.5161 |
11.27
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
21-07-2025 |
100.4605 |
26-09-2024 |
113.2012 |
11.25
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
21-07-2025 |
35.2418 |
26-09-2024 |
39.6939 |
11.22
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
21-07-2025 |
45.0515 |
25-09-2024 |
50.7383 |
11.21
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
21-07-2025 |
22.8613 |
27-09-2024 |
25.7446 |
11.20
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
21-07-2025 |
22.8878 |
27-09-2024 |
25.7749 |
11.20
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
21-07-2025 |
86.3424 |
27-09-2024 |
97.2161 |
11.19
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
21-07-2025 |
64.1992 |
27-09-2024 |
72.2837 |
11.18
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
21-07-2025 |
32.33 |
26-09-2024 |
36.39 |
11.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
21-07-2025 |
13.9923 |
24-09-2024 |
15.7495 |
11.16
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
21-07-2025 |
33.37 |
01-08-2024 |
37.55 |
11.13
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-07-2025 |
14.21 |
27-09-2024 |
15.99 |
11.13
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
21-07-2025 |
31.3513 |
23-09-2024 |
35.2695 |
11.11
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
21-07-2025 |
22.748 |
26-09-2024 |
25.589 |
11.10
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
21-07-2025 |
14.5042 |
26-09-2024 |
16.3053 |
11.05
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
21-07-2025 |
30.821 |
01-10-2024 |
34.646 |
11.04
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
21-07-2025 |
148.8476 |
26-09-2024 |
167.3246 |
11.04
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
21-07-2025 |
19.2815 |
27-09-2024 |
21.6732 |
11.04
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
21-07-2025 |
35.5 |
27-09-2024 |
39.9 |
11.03
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
21-07-2025 |
45.6563 |
26-09-2024 |
51.3174 |
11.03
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
21-07-2025 |
59.0752 |
27-09-2024 |
66.3937 |
11.02
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-07-2025 |
9.0091 |
27-09-2024 |
10.1225 |
11.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
21-07-2025 |
15.6927 |
13-09-2024 |
17.6296 |
10.99
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
21-07-2025 |
133.8243 |
26-09-2024 |
150.3349 |
10.98
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
21-07-2025 |
15.6928 |
13-09-2024 |
17.6281 |
10.98
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
21-07-2025 |
148.3231 |
26-09-2024 |
166.6083 |
10.97
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
21-07-2025 |
14.3233 |
16-12-2024 |
16.0843 |
10.95
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
21-07-2025 |
14.3233 |
16-12-2024 |
16.0843 |
10.95
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
21-07-2025 |
14.3233 |
16-12-2024 |
16.0843 |
10.95
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
21-07-2025 |
75.468 |
26-09-2024 |
84.743 |
10.94
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
18-07-2025 |
20.47 |
24-09-2024 |
22.98 |
10.92
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
21-07-2025 |
15.1239 |
27-09-2024 |
16.9785 |
10.92
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
21-07-2025 |
15.1239 |
27-09-2024 |
16.9785 |
10.92
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
21-07-2025 |
34.939 |
26-09-2024 |
39.216 |
10.91
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
21-07-2025 |
16.129 |
26-09-2024 |
18.105 |
10.91
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
21-07-2025 |
14.1928 |
27-09-2024 |
15.9286 |
10.90
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-07-2025 |
14.1919 |
27-09-2024 |
15.9277 |
10.90
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-07-2025 |
9.9144 |
16-12-2024 |
11.1277 |
10.90
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
21-07-2025 |
42.62 |
24-09-2024 |
47.83 |
10.89
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
21-07-2025 |
34.41 |
16-12-2024 |
38.61 |
10.88
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
21-07-2025 |
67.5202 |
23-09-2024 |
75.7505 |
10.87
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
21-07-2025 |
23.16 |
26-09-2024 |
25.97 |
10.82
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
21-07-2025 |
16.8087 |
27-09-2024 |
18.8476 |
10.82
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
21-07-2025 |
92.972 |
26-09-2024 |
104.229 |
10.80
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
21-07-2025 |
50.084 |
26-09-2024 |
56.133 |
10.78
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
21-07-2025 |
18.47 |
23-09-2024 |
20.7 |
10.77
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
21-07-2025 |
39.5354 |
23-09-2024 |
44.3092 |
10.77
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
21-07-2025 |
50.265 |
27-09-2024 |
56.317 |
10.75
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
21-07-2025 |
48.1984 |
16-09-2024 |
54.0032 |
10.75
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-07-2025 |
16.79 |
27-09-2024 |
18.81 |
10.74
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
21-07-2025 |
1000.0 |
18-07-2025 |
1120.34 |
10.74
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
21-07-2025 |
21.7496 |
27-09-2024 |
24.36 |
10.72
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
21-07-2025 |
9.0173 |
16-12-2024 |
10.0992 |
10.71
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
21-07-2025 |
14.861 |
27-09-2024 |
16.64 |
10.69
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
21-07-2025 |
28.0622 |
26-09-2024 |
31.4073 |
10.65
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
21-07-2025 |
9.57 |
27-09-2024 |
10.71 |
10.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
21-07-2025 |
9.2763 |
16-12-2024 |
10.3787 |
10.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
21-07-2025 |
9.2763 |
16-12-2024 |
10.3787 |
10.62
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
21-07-2025 |
25.84 |
23-09-2024 |
28.91 |
10.62
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
21-07-2025 |
22.192 |
27-09-2024 |
24.817 |
10.58
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
21-07-2025 |
26.0218 |
16-12-2024 |
29.1002 |
10.58
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
21-07-2025 |
65.9512 |
24-09-2024 |
73.7431 |
10.57
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
21-07-2025 |
195.377 |
27-09-2024 |
218.4545 |
10.56
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
21-07-2025 |
13.8 |
11-12-2024 |
15.43 |
10.56
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
21-07-2025 |
41.99 |
26-09-2024 |
46.93 |
10.53
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
21-07-2025 |
224.22 |
27-09-2024 |
250.586 |
10.52
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
21-07-2025 |
14.5309 |
27-09-2024 |
16.2393 |
10.52
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
21-07-2025 |
14.4846 |
27-09-2024 |
16.188 |
10.52
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
21-07-2025 |
93.145 |
16-12-2024 |
104.0561 |
10.49
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
21-07-2025 |
13.664 |
13-12-2024 |
15.266 |
10.49
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
21-07-2025 |
13.664 |
13-12-2024 |
15.266 |
10.49
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
21-07-2025 |
57.5268 |
27-09-2024 |
64.257 |
10.47
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
21-07-2025 |
9.59 |
27-09-2024 |
10.71 |
10.46
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
21-07-2025 |
51.497 |
31-07-2024 |
57.508 |
10.45
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
21-07-2025 |
60.42 |
11-12-2024 |
67.46 |
10.44
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
21-07-2025 |
35.3692 |
16-12-2024 |
39.4887 |
10.43
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
21-07-2025 |
23.9064 |
27-09-2024 |
26.6906 |
10.43
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
21-07-2025 |
23.9027 |
27-09-2024 |
26.6864 |
10.43
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
18-07-2025 |
31.0053 |
24-09-2024 |
34.6062 |
10.41
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
21-07-2025 |
75.7392 |
27-09-2024 |
84.5286 |
10.40
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
21-07-2025 |
98.2889 |
27-09-2024 |
109.6953 |
10.40
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
21-07-2025 |
21.3195 |
27-09-2024 |
23.7876 |
10.38
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
21-07-2025 |
35.6325 |
16-12-2024 |
39.7535 |
10.37
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
21-07-2025 |
21.5139 |
27-09-2024 |
23.9999 |
10.36
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
21-07-2025 |
19.9174 |
31-07-2024 |
22.2111 |
10.33
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
21-07-2025 |
20.0265 |
31-07-2024 |
22.3332 |
10.33
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
21-07-2025 |
14.8 |
16-10-2024 |
16.5 |
10.30
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
21-07-2025 |
24.743 |
27-09-2024 |
27.58 |
10.29
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
21-07-2025 |
17.0258 |
27-09-2024 |
18.9785 |
10.29
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-07-2025 |
511.427 |
13-12-2024 |
570.0266 |
10.28
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
21-07-2025 |
69.2578 |
24-09-2024 |
77.1656 |
10.25
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
21-07-2025 |
199.5366 |
26-09-2024 |
222.2624 |
10.22
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-07-2025 |
67.8903 |
24-09-2024 |
75.5927 |
10.19
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
21-07-2025 |
53.396 |
27-09-2024 |
59.4518 |
10.19
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
21-07-2025 |
29.473 |
26-09-2024 |
32.813 |
10.18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
21-07-2025 |
21.97 |
12-09-2024 |
24.46 |
10.18
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
21-07-2025 |
14.263 |
23-09-2024 |
15.875 |
10.15
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
21-07-2025 |
14.263 |
23-09-2024 |
15.875 |
10.15
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
21-07-2025 |
19.15 |
26-09-2024 |
21.31 |
10.14
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
21-07-2025 |
37.972 |
27-09-2024 |
42.242 |
10.11
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
21-07-2025 |
12.143 |
11-03-2025 |
13.507 |
10.10
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
21-07-2025 |
12.0424 |
23-06-2025 |
13.3902 |
10.07
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
21-07-2025 |
10.8376 |
27-09-2024 |
12.0492 |
10.06
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
21-07-2025 |
10.8378 |
27-09-2024 |
12.05 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
21-07-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
21-07-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
21-07-2025 |
12.0441 |
23-06-2025 |
13.392 |
10.06
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
21-07-2025 |
29.8421 |
01-10-2024 |
33.1706 |
10.03
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
21-07-2025 |
16.13 |
27-09-2024 |
17.92 |
9.99
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
21-07-2025 |
32.2 |
27-09-2024 |
35.77 |
9.98
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
21-07-2025 |
24.5053 |
17-12-2024 |
27.2227 |
9.98
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
21-07-2025 |
24.5055 |
17-12-2024 |
27.2229 |
9.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
21-07-2025 |
199.18 |
26-09-2024 |
221.23 |
9.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
21-07-2025 |
11.3794 |
31-03-2025 |
12.6354 |
9.94
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
21-07-2025 |
12.3533 |
11-12-2024 |
13.7156 |
9.93
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
21-07-2025 |
64.2028 |
26-09-2024 |
71.2664 |
9.91
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
21-07-2025 |
121.75 |
02-01-2025 |
135.0838 |
9.87
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
21-07-2025 |
9.655 |
24-09-2024 |
10.712 |
9.87
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
21-07-2025 |
9.655 |
24-09-2024 |
10.712 |
9.87
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
21-07-2025 |
31.9811 |
01-08-2024 |
35.4447 |
9.77
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
21-07-2025 |
13.0786 |
01-10-2024 |
14.4912 |
9.75
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
21-07-2025 |
164.68 |
27-09-2024 |
182.44 |
9.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
21-07-2025 |
13.9516 |
27-09-2024 |
15.4463 |
9.68
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
21-07-2025 |
26.54 |
26-09-2024 |
29.38 |
9.67
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
21-07-2025 |
68.0324 |
23-09-2024 |
75.3172 |
9.67
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
21-07-2025 |
18.0093 |
24-09-2024 |
19.9277 |
9.63
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
21-07-2025 |
18.0093 |
24-09-2024 |
19.9277 |
9.63
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
21-07-2025 |
18.0093 |
24-09-2024 |
19.9277 |
9.63
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
21-07-2025 |
22.1982 |
26-09-2024 |
24.5602 |
9.62
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
21-07-2025 |
16.08 |
26-09-2024 |
17.79 |
9.61
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
21-07-2025 |
121.892 |
24-09-2024 |
134.8342 |
9.60
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
21-07-2025 |
36.347 |
23-09-2024 |
40.2071 |
9.60
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
21-07-2025 |
26.192 |
01-10-2024 |
28.971 |
9.59
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
21-07-2025 |
17.0395 |
26-09-2024 |
18.8464 |
9.59
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-07-2025 |
449.81 |
27-09-2024 |
497.49 |
9.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
21-07-2025 |
13.97 |
23-09-2024 |
15.45 |
9.58
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
21-07-2025 |
120.0711 |
27-09-2024 |
132.7494 |
9.55
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-07-2025 |
18.0701 |
24-09-2024 |
19.9728 |
9.53
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-07-2025 |
18.0702 |
24-09-2024 |
19.9729 |
9.53
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
21-07-2025 |
47.61 |
23-09-2024 |
52.62 |
9.52
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
21-07-2025 |
31.4075 |
11-12-2024 |
34.7121 |
9.52
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
21-07-2025 |
31.4072 |
11-12-2024 |
34.712 |
9.52
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
21-07-2025 |
30.73 |
01-10-2024 |
33.96 |
9.51
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
41.0168 |
23-09-2024 |
45.3165 |
9.49
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
41.0168 |
23-09-2024 |
45.3165 |
9.49
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
21-07-2025 |
44.4796 |
23-09-2024 |
49.1425 |
9.49
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
21-07-2025 |
11.6885 |
05-06-2025 |
12.9116 |
9.47
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
21-07-2025 |
11.6862 |
05-06-2025 |
12.9091 |
9.47
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
21-07-2025 |
10.6872 |
05-06-2025 |
11.8029 |
9.45
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
21-07-2025 |
20.402 |
11-12-2024 |
22.526 |
9.43
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
21-07-2025 |
82.1273 |
23-06-2025 |
90.6671 |
9.42
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
21-07-2025 |
120.4592 |
26-09-2024 |
132.9783 |
9.41
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
21-07-2025 |
130.254 |
26-09-2024 |
143.7744 |
9.40
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
21-07-2025 |
120.6482 |
26-09-2024 |
133.161 |
9.40
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
21-07-2025 |
90.2199 |
23-06-2025 |
99.5629 |
9.38
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
21-07-2025 |
103.9432 |
16-12-2024 |
114.6954 |
9.37
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
21-07-2025 |
18.78 |
23-09-2024 |
20.72 |
9.36
|
| Bharat 22 ETF
|
02-11-2017 |
21-07-2025 |
109.5661 |
01-08-2024 |
120.8698 |
9.35
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
21-07-2025 |
121.0369 |
26-09-2024 |
133.5219 |
9.35
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
21-07-2025 |
26.6751 |
16-12-2024 |
29.4227 |
9.34
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-07-2025 |
15.9938 |
17-12-2024 |
17.6411 |
9.34
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
21-07-2025 |
95.7683 |
24-09-2024 |
105.6079 |
9.32
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
21-07-2025 |
86.83 |
27-09-2024 |
95.72 |
9.29
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
21-07-2025 |
128.45 |
27-09-2024 |
141.6 |
9.29
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
21-07-2025 |
20.5703 |
06-03-2025 |
22.6759 |
9.29
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
21-07-2025 |
10.0729 |
05-09-2024 |
11.1019 |
9.27
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
21-07-2025 |
120.0218 |
26-09-2024 |
132.2456 |
9.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
21-07-2025 |
26.045 |
26-09-2024 |
28.691 |
9.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
21-07-2025 |
22.06 |
27-09-2024 |
24.3 |
9.22
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
21-07-2025 |
49.73 |
26-09-2024 |
54.75 |
9.17
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
21-07-2025 |
23.8263 |
26-09-2024 |
26.2298 |
9.16
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
21-07-2025 |
122.6699 |
27-09-2024 |
135.0376 |
9.16
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
21-07-2025 |
266.0322 |
27-09-2024 |
292.8539 |
9.16
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
21-07-2025 |
99.9475 |
26-09-2024 |
109.9582 |
9.10
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
21-07-2025 |
38.9858 |
30-07-2024 |
42.8829 |
9.09
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
21-07-2025 |
9.2856 |
16-10-2024 |
10.2137 |
9.09
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
21-07-2025 |
70.3591 |
05-09-2024 |
77.3825 |
9.08
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
21-07-2025 |
100.7594 |
05-09-2024 |
110.8175 |
9.08
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
21-07-2025 |
11.67 |
23-09-2024 |
12.83 |
9.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
21-07-2025 |
9.378 |
16-12-2024 |
10.31 |
9.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
21-07-2025 |
9.378 |
16-12-2024 |
10.31 |
9.04
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
21-07-2025 |
97.7176 |
23-09-2024 |
107.4116 |
9.03
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
21-07-2025 |
26.3451 |
24-09-2024 |
28.9527 |
9.01
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
21-07-2025 |
25.34 |
27-09-2024 |
27.85 |
9.01
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
21-07-2025 |
17.672 |
27-09-2024 |
19.421 |
9.01
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
21-07-2025 |
17.673 |
27-09-2024 |
19.421 |
9.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
21-07-2025 |
8.797 |
30-08-2024 |
9.666 |
8.99
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
21-07-2025 |
8.797 |
30-08-2024 |
9.666 |
8.99
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
21-07-2025 |
19.63 |
23-09-2024 |
21.5636 |
8.97
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
21-07-2025 |
19.6308 |
23-09-2024 |
21.5645 |
8.97
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
21-07-2025 |
20.83 |
01-08-2024 |
22.88 |
8.96
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
21-07-2025 |
28.0948 |
26-09-2024 |
30.8559 |
8.95
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
21-07-2025 |
21.0918 |
27-09-2024 |
23.1639 |
8.95
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
21-07-2025 |
78.71 |
26-09-2024 |
86.431 |
8.93
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
21-07-2025 |
23.2438 |
26-09-2024 |
25.5196 |
8.92
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
21-07-2025 |
23.2438 |
26-09-2024 |
25.5196 |
8.92
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
21-07-2025 |
23.2438 |
26-09-2024 |
25.5196 |
8.92
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
21-07-2025 |
349.2433 |
27-09-2024 |
383.0425 |
8.82
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
21-07-2025 |
319.215 |
01-10-2024 |
350.037 |
8.81
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
21-07-2025 |
28.64 |
23-09-2024 |
31.39 |
8.76
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
21-07-2025 |
30.7311 |
27-09-2024 |
33.6756 |
8.74
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
21-07-2025 |
25.2366 |
27-09-2024 |
27.6547 |
8.74
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
21-07-2025 |
23.9203 |
27-09-2024 |
26.2123 |
8.74
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
21-07-2025 |
34.7414 |
27-09-2024 |
38.0703 |
8.74
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
21-07-2025 |
29.8846 |
27-09-2024 |
32.7481 |
8.74
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
21-07-2025 |
153.946 |
27-09-2024 |
168.6969 |
8.74
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-07-2025 |
16.361 |
27-09-2024 |
17.926 |
8.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
21-07-2025 |
14.2207 |
01-10-2024 |
15.5817 |
8.73
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
21-07-2025 |
12.8691 |
31-07-2024 |
14.0988 |
8.72
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
21-07-2025 |
12.8671 |
31-07-2024 |
14.0954 |
8.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
21-07-2025 |
13.56 |
23-09-2024 |
14.85 |
8.69
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
21-07-2025 |
10.173 |
31-07-2024 |
11.135 |
8.64
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
21-07-2025 |
18.6199 |
26-09-2024 |
20.3796 |
8.63
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
21-07-2025 |
38.9937 |
23-08-2024 |
42.6761 |
8.63
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
21-07-2025 |
13.636 |
23-09-2024 |
14.922 |
8.62
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
21-07-2025 |
13.634 |
23-09-2024 |
14.92 |
8.62
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
21-07-2025 |
10.178 |
31-07-2024 |
11.137 |
8.61
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
21-07-2025 |
9.45 |
23-09-2024 |
10.34 |
8.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
21-07-2025 |
9.45 |
23-09-2024 |
10.34 |
8.61
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
21-07-2025 |
90.4318 |
27-09-2024 |
98.941 |
8.60
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-07-2025 |
15.5016 |
26-09-2024 |
16.9563 |
8.58
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
21-07-2025 |
15.5016 |
26-09-2024 |
16.9563 |
8.58
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
21-07-2025 |
14.9706 |
27-09-2024 |
16.3758 |
8.58
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
21-07-2025 |
64.41 |
01-10-2024 |
70.45 |
8.57
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
21-07-2025 |
68.57 |
01-10-2024 |
75.0 |
8.57
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
21-07-2025 |
28.7345 |
24-09-2024 |
31.4209 |
8.55
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
21-07-2025 |
45.1322 |
23-09-2024 |
49.3434 |
8.53
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
21-07-2025 |
50.7342 |
23-09-2024 |
55.4679 |
8.53
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
21-07-2025 |
25.343 |
02-01-2025 |
27.707 |
8.53
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-07-2025 |
90.432 |
01-10-2024 |
98.85 |
8.52
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-07-2025 |
394.0306 |
01-10-2024 |
430.6485 |
8.50
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
21-07-2025 |
203.1562 |
01-10-2024 |
222.0358 |
8.50
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
21-07-2025 |
80.1085 |
26-08-2024 |
87.5336 |
8.48
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
21-07-2025 |
18.209 |
27-09-2024 |
19.889 |
8.45
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
21-07-2025 |
18.141 |
27-09-2024 |
19.814 |
8.44
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-07-2025 |
17.451 |
23-09-2024 |
19.054 |
8.41
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
21-07-2025 |
35.753 |
11-12-2024 |
39.036 |
8.41
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
21-07-2025 |
14.6 |
16-12-2024 |
15.94 |
8.41
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
21-07-2025 |
64.55 |
30-07-2024 |
70.47 |
8.40
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
21-07-2025 |
131.7611 |
27-09-2024 |
143.8098 |
8.38
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
18-07-2025 |
138.6764 |
27-09-2024 |
151.3516 |
8.37
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
21-07-2025 |
25.57 |
26-09-2024 |
27.902 |
8.36
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
21-07-2025 |
54.601 |
24-09-2024 |
59.582 |
8.36
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
21-07-2025 |
17.1034 |
27-09-2024 |
18.6636 |
8.36
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
21-07-2025 |
20.8134 |
26-09-2024 |
22.7086 |
8.35
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
21-07-2025 |
13.94 |
16-12-2024 |
15.21 |
8.35
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
21-07-2025 |
13.94 |
16-12-2024 |
15.21 |
8.35
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
21-07-2025 |
162.96 |
11-12-2024 |
177.76 |
8.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
21-07-2025 |
31.39 |
11-12-2024 |
34.24 |
8.32
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
21-07-2025 |
216.5 |
26-09-2024 |
236.16 |
8.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-07-2025 |
28.2 |
27-09-2024 |
30.76 |
8.32
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
21-07-2025 |
20.655 |
19-02-2025 |
22.529 |
8.32
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-07-2025 |
11.6828 |
16-12-2024 |
12.7408 |
8.30
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-07-2025 |
11.6828 |
16-12-2024 |
12.7408 |
8.30
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
21-07-2025 |
183.15 |
26-09-2024 |
199.6595 |
8.27
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
21-07-2025 |
135.6055 |
27-09-2024 |
147.8285 |
8.27
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
21-07-2025 |
15.0586 |
17-12-2024 |
16.4063 |
8.21
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
21-07-2025 |
29.26 |
11-12-2024 |
31.87 |
8.19
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
21-07-2025 |
176.27 |
11-12-2024 |
191.99 |
8.19
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
21-07-2025 |
32.2715 |
01-08-2024 |
35.1459 |
8.18
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
21-07-2025 |
32.2752 |
01-08-2024 |
35.1497 |
8.18
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
21-07-2025 |
141.41 |
23-08-2024 |
153.96 |
8.15
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-07-2025 |
15.32 |
26-09-2024 |
16.68 |
8.15
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
18-07-2025 |
18.93 |
26-09-2024 |
20.61 |
8.15
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
21-07-2025 |
17.87 |
26-09-2024 |
19.45 |
8.12
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
21-07-2025 |
29.2496 |
23-09-2024 |
31.8284 |
8.10
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
21-07-2025 |
15.0563 |
27-09-2024 |
16.3813 |
8.09
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
21-07-2025 |
34.4576 |
27-09-2024 |
37.4856 |
8.08
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
21-07-2025 |
10.7 |
27-09-2024 |
11.64 |
8.08
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
21-07-2025 |
10.7 |
27-09-2024 |
11.64 |
8.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
21-07-2025 |
17.646 |
27-09-2024 |
19.193 |
8.06
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
21-07-2025 |
20.21 |
26-09-2024 |
21.98 |
8.05
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
21-07-2025 |
146.6451 |
27-09-2024 |
159.4788 |
8.05
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
21-07-2025 |
21.559 |
26-09-2024 |
23.445 |
8.04
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
21-07-2025 |
53.531 |
27-09-2024 |
58.197 |
8.02
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
21-07-2025 |
66.933 |
27-09-2024 |
72.767 |
8.02
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
21-07-2025 |
17.8123 |
11-12-2024 |
19.3659 |
8.02
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
21-07-2025 |
19.5178 |
31-07-2024 |
21.2171 |
8.01
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-07-2025 |
21.42 |
26-09-2024 |
23.28 |
7.99
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
21-07-2025 |
50.6236 |
15-10-2024 |
55.0172 |
7.99
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
21-07-2025 |
15.7501 |
23-09-2024 |
17.1118 |
7.96
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
21-07-2025 |
62.84 |
26-09-2024 |
68.25 |
7.93
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
21-07-2025 |
99.63 |
26-09-2024 |
108.19 |
7.91
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
21-07-2025 |
14.8259 |
27-09-2024 |
16.0996 |
7.91
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
21-07-2025 |
87.9426 |
26-09-2024 |
95.4679 |
7.88
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
21-07-2025 |
21.07 |
23-09-2024 |
22.87 |
7.87
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
21-07-2025 |
32.27 |
27-09-2024 |
35.02 |
7.85
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
21-07-2025 |
26.932 |
03-01-2025 |
29.2278 |
7.85
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
21-07-2025 |
26.9334 |
03-01-2025 |
29.2293 |
7.85
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
21-07-2025 |
16.3765 |
27-09-2024 |
17.7702 |
7.84
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
21-07-2025 |
55.5623 |
26-09-2024 |
60.2748 |
7.82
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
21-07-2025 |
15.7018 |
26-09-2024 |
17.0343 |
7.82
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
21-07-2025 |
19.7969 |
01-10-2024 |
21.4722 |
7.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
21-07-2025 |
19.7969 |
01-10-2024 |
21.4723 |
7.80
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
21-07-2025 |
180.71 |
23-09-2024 |
195.95 |
7.78
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
21-07-2025 |
14.384 |
27-09-2024 |
15.5916 |
7.75
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
21-07-2025 |
14.384 |
27-09-2024 |
15.5916 |
7.75
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
21-07-2025 |
14.384 |
27-09-2024 |
15.5916 |
7.75
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
21-07-2025 |
48.9597 |
24-09-2024 |
53.0699 |
7.74
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
21-07-2025 |
48.9605 |
24-09-2024 |
53.0707 |
7.74
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
21-07-2025 |
31.2848 |
27-09-2024 |
33.903 |
7.72
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
21-07-2025 |
99.1399 |
27-09-2024 |
107.4369 |
7.72
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
21-07-2025 |
12.2393 |
15-10-2024 |
13.263 |
7.72
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
21-07-2025 |
44.3204 |
27-09-2024 |
48.0164 |
7.70
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
21-07-2025 |
126.2862 |
27-09-2024 |
136.8173 |
7.70
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
21-07-2025 |
16.8915 |
27-09-2024 |
18.2993 |
7.69
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
21-07-2025 |
16.8695 |
27-09-2024 |
18.2744 |
7.69
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
21-07-2025 |
12.75 |
26-09-2024 |
13.81 |
7.68
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
21-07-2025 |
16.4672 |
27-09-2024 |
17.8345 |
7.67
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
21-07-2025 |
11.37 |
16-12-2024 |
12.31 |
7.64
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
21-07-2025 |
11.37 |
16-12-2024 |
12.31 |
7.64
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
21-07-2025 |
11.15 |
23-09-2024 |
12.07 |
7.62
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
21-07-2025 |
11.15 |
23-09-2024 |
12.07 |
7.62
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
21-07-2025 |
30.8 |
26-09-2024 |
33.34 |
7.62
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
21-07-2025 |
18.73 |
27-09-2024 |
20.27 |
7.60
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
47.9792 |
27-09-2024 |
51.9252 |
7.60
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
21-07-2025 |
208.9521 |
27-09-2024 |
226.0848 |
7.58
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
21-07-2025 |
262.7487 |
27-09-2024 |
284.2895 |
7.58
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
21-07-2025 |
19.1127 |
26-09-2024 |
20.6795 |
7.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
21-07-2025 |
19.1127 |
26-09-2024 |
20.6795 |
7.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
21-07-2025 |
19.1127 |
26-09-2024 |
20.6795 |
7.58
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
21-07-2025 |
174.7167 |
27-09-2024 |
189.0434 |
7.58
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
21-07-2025 |
43.24 |
24-09-2024 |
46.78 |
7.57
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-07-2025 |
110.24 |
26-09-2024 |
119.27 |
7.57
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
21-07-2025 |
227.17 |
26-09-2024 |
245.78 |
7.57
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
21-07-2025 |
17.7109 |
26-09-2024 |
19.152 |
7.52
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
21-07-2025 |
85.1478 |
11-12-2024 |
92.063 |
7.51
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
21-07-2025 |
13.89 |
27-09-2024 |
15.01 |
7.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
21-07-2025 |
13.89 |
27-09-2024 |
15.01 |
7.46
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
21-07-2025 |
16.6768 |
27-09-2024 |
18.0202 |
7.45
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
21-07-2025 |
12.24 |
25-09-2024 |
13.22 |
7.41
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
21-07-2025 |
15.8254 |
23-09-2024 |
17.0883 |
7.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
21-07-2025 |
15.8254 |
23-09-2024 |
17.0883 |
7.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
21-07-2025 |
15.8254 |
23-09-2024 |
17.0883 |
7.39
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
21-07-2025 |
15.04 |
26-09-2024 |
16.24 |
7.39
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
21-07-2025 |
15.04 |
26-09-2024 |
16.24 |
7.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
21-07-2025 |
13.4216 |
01-10-2024 |
14.4912 |
7.38
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-07-2025 |
130.0287 |
13-12-2024 |
140.3527 |
7.36
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-07-2025 |
215.9275 |
13-12-2024 |
233.0721 |
7.36
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
21-07-2025 |
12.4199 |
26-09-2024 |
13.4062 |
7.36
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-07-2025 |
413.1891 |
17-09-2024 |
445.9923 |
7.36
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
21-07-2025 |
22.2166 |
26-09-2024 |
23.9735 |
7.33
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
21-07-2025 |
15.4248 |
27-09-2024 |
16.6406 |
7.31
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
21-07-2025 |
15.4244 |
27-09-2024 |
16.6402 |
7.31
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
21-07-2025 |
16.3724 |
26-09-2024 |
17.6624 |
7.30
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
21-07-2025 |
43.6689 |
26-09-2024 |
47.1071 |
7.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
21-07-2025 |
117.445 |
01-10-2024 |
126.699 |
7.30
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
21-07-2025 |
269.204 |
01-10-2024 |
290.417 |
7.30
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
21-07-2025 |
18.0797 |
27-09-2024 |
19.4962 |
7.27
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
21-07-2025 |
18.0797 |
27-09-2024 |
19.4963 |
7.27
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
21-07-2025 |
148.211 |
26-09-2024 |
159.779 |
7.24
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
21-07-2025 |
10.7271 |
27-09-2024 |
11.5647 |
7.24
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
21-07-2025 |
10.7271 |
27-09-2024 |
11.5647 |
7.24
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
21-07-2025 |
12.6412 |
27-09-2024 |
13.6252 |
7.22
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
21-07-2025 |
354.2159 |
27-09-2024 |
381.7481 |
7.21
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
21-07-2025 |
118.5652 |
27-09-2024 |
127.7811 |
7.21
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
21-07-2025 |
9.4513 |
09-12-2024 |
10.1857 |
7.21
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
21-07-2025 |
9.4514 |
09-12-2024 |
10.1857 |
7.21
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
21-07-2025 |
391.7743 |
17-12-2024 |
422.1763 |
7.20
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
21-07-2025 |
15.1129 |
26-09-2024 |
16.2841 |
7.19
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
21-07-2025 |
15.1128 |
26-09-2024 |
16.2839 |
7.19
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
21-07-2025 |
10.3111 |
27-09-2024 |
11.1067 |
7.16
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
21-07-2025 |
50.27 |
23-09-2024 |
54.14 |
7.15
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
21-07-2025 |
111.21 |
23-09-2024 |
119.76 |
7.14
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
21-07-2025 |
10.2743 |
24-09-2024 |
11.0637 |
7.14
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
21-07-2025 |
10.2744 |
24-09-2024 |
11.0637 |
7.13
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
21-07-2025 |
89.02 |
26-09-2024 |
95.84 |
7.12
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
21-07-2025 |
13.6 |
26-09-2024 |
14.64 |
7.10
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
21-07-2025 |
22.924 |
27-09-2024 |
24.671 |
7.08
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
21-07-2025 |
38.0328 |
27-09-2024 |
40.9168 |
7.05
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
21-07-2025 |
14.1822 |
26-09-2024 |
15.2574 |
7.05
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
21-07-2025 |
14.1822 |
26-09-2024 |
15.2574 |
7.05
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
21-07-2025 |
65.71 |
31-07-2024 |
70.68 |
7.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
21-07-2025 |
9.6282 |
23-09-2024 |
10.3471 |
6.95
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
21-07-2025 |
9.6286 |
23-09-2024 |
10.3471 |
6.94
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
21-07-2025 |
28.9757 |
26-09-2024 |
31.1301 |
6.92
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
21-07-2025 |
28.9784 |
26-09-2024 |
31.1332 |
6.92
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
21-07-2025 |
25.2316 |
27-09-2024 |
27.1079 |
6.92
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
21-07-2025 |
31.5573 |
27-09-2024 |
33.9036 |
6.92
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
21-07-2025 |
28.03 |
27-09-2024 |
30.11 |
6.91
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
21-07-2025 |
472.5371 |
26-09-2024 |
507.5234 |
6.89
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
18-07-2025 |
16.8741 |
23-04-2025 |
18.1112 |
6.83
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
21-07-2025 |
14.7271 |
23-09-2024 |
15.8061 |
6.83
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
21-07-2025 |
14.727 |
23-09-2024 |
15.8061 |
6.83
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-07-2025 |
53.1546 |
16-12-2024 |
57.043 |
6.82
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
21-07-2025 |
33.1034 |
26-09-2024 |
35.5149 |
6.79
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
21-07-2025 |
12.3637 |
15-10-2024 |
13.263 |
6.78
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
21-07-2025 |
17.8512 |
24-09-2024 |
19.1479 |
6.77
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
21-07-2025 |
16.7075 |
23-09-2024 |
17.9207 |
6.77
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
21-07-2025 |
16.7075 |
23-09-2024 |
17.9207 |
6.77
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
21-07-2025 |
22.8426 |
27-09-2024 |
24.4989 |
6.76
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
21-07-2025 |
22.8455 |
27-09-2024 |
24.502 |
6.76
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
21-07-2025 |
22.8509 |
27-09-2024 |
24.5078 |
6.76
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
21-07-2025 |
22.8453 |
27-09-2024 |
24.5018 |
6.76
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
21-07-2025 |
22.8394 |
27-09-2024 |
24.4955 |
6.76
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
21-07-2025 |
22.8419 |
27-09-2024 |
24.4983 |
6.76
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
21-07-2025 |
22.0188 |
27-09-2024 |
23.6131 |
6.75
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
21-07-2025 |
46.18 |
24-09-2024 |
49.51 |
6.73
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
21-07-2025 |
143.5003 |
27-09-2024 |
153.8538 |
6.73
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
21-07-2025 |
74.9995 |
27-09-2024 |
80.4107 |
6.73
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
21-07-2025 |
719.8331 |
27-09-2024 |
771.6515 |
6.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
21-07-2025 |
19.3357 |
24-09-2024 |
20.7258 |
6.71
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
21-07-2025 |
31.85 |
11-12-2024 |
34.14 |
6.71
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
21-07-2025 |
35.06 |
11-12-2024 |
37.58 |
6.71
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
21-07-2025 |
25.097 |
27-09-2024 |
26.896 |
6.69
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
21-07-2025 |
85.2404 |
26-09-2024 |
91.3381 |
6.68
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
21-07-2025 |
85.2456 |
26-09-2024 |
91.3436 |
6.68
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
21-07-2025 |
221.9434 |
27-09-2024 |
237.8394 |
6.68
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
21-07-2025 |
16.8361 |
31-07-2024 |
18.0389 |
6.67
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
21-07-2025 |
16.8361 |
31-07-2024 |
18.0389 |
6.67
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
21-07-2025 |
20.4754 |
27-09-2024 |
21.9359 |
6.66
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
21-07-2025 |
24.197 |
23-06-2025 |
25.924 |
6.66
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
21-07-2025 |
24.197 |
23-06-2025 |
25.924 |
6.66
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
21-07-2025 |
205.0863 |
27-09-2024 |
219.6402 |
6.63
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
21-07-2025 |
9.32 |
02-01-2025 |
9.98 |
6.61
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
21-07-2025 |
9.32 |
02-01-2025 |
9.98 |
6.61
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
21-07-2025 |
20.26 |
23-09-2024 |
21.69 |
6.59
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
18-07-2025 |
28.7308 |
24-09-2024 |
30.7471 |
6.56
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
21-07-2025 |
27.803 |
27-09-2024 |
29.7563 |
6.56
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
21-07-2025 |
19.4934 |
24-09-2024 |
20.8612 |
6.56
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
21-07-2025 |
19.4934 |
24-09-2024 |
20.8612 |
6.56
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
21-07-2025 |
20.26 |
23-09-2024 |
21.68 |
6.55
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
21-07-2025 |
20.8985 |
27-09-2024 |
22.3553 |
6.52
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
21-07-2025 |
39.6612 |
26-09-2024 |
42.4135 |
6.49
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-07-2025 |
207.6058 |
26-09-2024 |
222.0127 |
6.49
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
21-07-2025 |
84.35 |
27-09-2024 |
90.2 |
6.49
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
21-07-2025 |
68.04 |
27-09-2024 |
72.76 |
6.49
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
21-07-2025 |
35.29 |
11-12-2024 |
37.74 |
6.49
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
21-07-2025 |
48.4 |
11-12-2024 |
51.76 |
6.49
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
21-07-2025 |
83.84 |
27-09-2024 |
89.65 |
6.48
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
21-07-2025 |
85.36 |
27-09-2024 |
91.27 |
6.48
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
21-07-2025 |
83.25 |
27-09-2024 |
89.02 |
6.48
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
21-07-2025 |
16.4152 |
10-12-2024 |
17.55 |
6.47
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
21-07-2025 |
16.05 |
27-09-2024 |
17.16 |
6.47
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
21-07-2025 |
16.05 |
27-09-2024 |
17.16 |
6.47
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-07-2025 |
14.3661 |
27-09-2024 |
15.3526 |
6.43
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
21-07-2025 |
11.83 |
25-09-2024 |
12.64 |
6.41
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-07-2025 |
24.24 |
26-09-2024 |
25.9 |
6.41
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
21-07-2025 |
26.4257 |
27-09-2024 |
28.2322 |
6.40
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
21-07-2025 |
17.71 |
27-09-2024 |
18.9205 |
6.40
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
21-07-2025 |
17.7097 |
27-09-2024 |
18.9202 |
6.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
21-07-2025 |
11.6261 |
27-09-2024 |
12.4213 |
6.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
21-07-2025 |
11.626 |
27-09-2024 |
12.4212 |
6.40
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
21-07-2025 |
9.6108 |
27-09-2024 |
10.2624 |
6.35
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
21-07-2025 |
9.6108 |
27-09-2024 |
10.2624 |
6.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
21-07-2025 |
17.089 |
26-09-2024 |
18.246 |
6.34
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-07-2025 |
17.089 |
26-09-2024 |
18.246 |
6.34
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
21-07-2025 |
25.223 |
27-09-2024 |
26.9226 |
6.31
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
21-07-2025 |
38.181 |
26-09-2024 |
40.746 |
6.30
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
21-07-2025 |
16.0985 |
27-09-2024 |
17.1809 |
6.30
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
21-07-2025 |
16.0984 |
27-09-2024 |
17.1808 |
6.30
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
21-07-2025 |
31.351 |
26-09-2024 |
33.456 |
6.29
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
21-07-2025 |
9.5754 |
01-10-2024 |
10.2178 |
6.29
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
21-07-2025 |
21.8171 |
27-09-2024 |
23.279 |
6.28
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
21-07-2025 |
23.7994 |
27-09-2024 |
25.3941 |
6.28
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
21-07-2025 |
17.419 |
27-09-2024 |
18.587 |
6.28
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
21-07-2025 |
120.39 |
23-09-2024 |
128.45 |
6.27
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
21-07-2025 |
132.78 |
23-09-2024 |
141.66 |
6.27
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
21-07-2025 |
20.4137 |
27-09-2024 |
21.7745 |
6.25
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
21-07-2025 |
21.3641 |
27-09-2024 |
22.7883 |
6.25
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
21-07-2025 |
152.61 |
26-09-2024 |
162.709 |
6.21
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
21-07-2025 |
12.1 |
23-09-2024 |
12.9 |
6.20
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
21-07-2025 |
12.1 |
23-09-2024 |
12.9 |
6.20
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
21-07-2025 |
34.0204 |
23-09-2024 |
36.2527 |
6.16
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
21-07-2025 |
89.4149 |
23-09-2024 |
95.2818 |
6.16
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-07-2025 |
88.7039 |
23-09-2024 |
94.5242 |
6.16
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
21-07-2025 |
31.6604 |
23-09-2024 |
33.7378 |
6.16
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
21-07-2025 |
34.2637 |
23-09-2024 |
36.512 |
6.16
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
21-07-2025 |
122.5059 |
23-09-2024 |
130.5442 |
6.16
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
21-07-2025 |
41.9106 |
16-10-2024 |
44.6599 |
6.16
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-07-2025 |
41.9106 |
16-10-2024 |
44.6599 |
6.16
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
21-07-2025 |
41.9106 |
16-10-2024 |
44.6599 |
6.16
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
18-07-2025 |
16.6647 |
07-02-2025 |
17.7566 |
6.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
21-07-2025 |
1255.6533 |
31-03-2025 |
1337.9264 |
6.15
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
21-07-2025 |
27.2387 |
23-09-2024 |
29.0249 |
6.15
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
21-07-2025 |
108.0311 |
23-09-2024 |
115.0789 |
6.12
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
21-07-2025 |
27.34 |
12-09-2024 |
29.12 |
6.11
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
21-07-2025 |
43.29 |
11-12-2024 |
46.1 |
6.10
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
21-07-2025 |
49.84 |
11-12-2024 |
53.08 |
6.10
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
21-07-2025 |
15.1788 |
23-09-2024 |
16.1614 |
6.08
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
21-07-2025 |
14.121 |
23-09-2024 |
15.035 |
6.08
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
21-07-2025 |
14.121 |
23-09-2024 |
15.035 |
6.08
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
21-07-2025 |
25.1222 |
31-07-2024 |
26.747 |
6.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
21-07-2025 |
32.15 |
30-08-2024 |
34.22 |
6.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
21-07-2025 |
11.2795 |
27-09-2024 |
12.0042 |
6.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
21-07-2025 |
11.2795 |
27-09-2024 |
12.0042 |
6.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
21-07-2025 |
11.2795 |
27-09-2024 |
12.0042 |
6.04
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
21-07-2025 |
88.29 |
30-08-2024 |
93.96 |
6.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
21-07-2025 |
26.35 |
30-08-2024 |
28.04 |
6.03
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
21-07-2025 |
58.2444 |
27-09-2024 |
61.9736 |
6.02
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
21-07-2025 |
422.2814 |
27-09-2024 |
449.3146 |
6.02
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
21-07-2025 |
178.3472 |
27-09-2024 |
189.7676 |
6.02
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
21-07-2025 |
161.8559 |
23-09-2024 |
172.2175 |
6.02
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
18-07-2025 |
18.1959 |
13-06-2025 |
19.3597 |
6.01
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
18-07-2025 |
30.0386 |
13-06-2025 |
31.96 |
6.01
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
21-07-2025 |
10.2771 |
09-06-2025 |
10.9341 |
6.01
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
21-07-2025 |
10.2803 |
09-06-2025 |
10.9345 |
5.98
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
21-07-2025 |
10.2532 |
17-12-2024 |
10.9026 |
5.96
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
21-07-2025 |
10.2532 |
17-12-2024 |
10.9026 |
5.96
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
21-07-2025 |
1144.164 |
26-09-2024 |
1216.715 |
5.96
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-07-2025 |
24.77 |
23-09-2024 |
26.34 |
5.96
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
21-07-2025 |
24.24 |
23-09-2024 |
25.77 |
5.94
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-07-2025 |
25.83 |
23-09-2024 |
27.46 |
5.94
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
21-07-2025 |
16.428 |
23-09-2024 |
17.465 |
5.94
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
21-07-2025 |
18.7 |
27-09-2024 |
19.88 |
5.94
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
21-07-2025 |
43.02 |
23-09-2024 |
45.73 |
5.93
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-07-2025 |
25.68 |
23-09-2024 |
27.3 |
5.93
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
21-07-2025 |
12.54 |
27-09-2024 |
13.33 |
5.93
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
21-07-2025 |
12.53 |
27-09-2024 |
13.32 |
5.93
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-07-2025 |
9.6883 |
06-12-2024 |
10.2987 |
5.93
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
21-07-2025 |
9.9215 |
27-09-2024 |
10.5461 |
5.92
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
21-07-2025 |
9.9215 |
27-09-2024 |
10.5461 |
5.92
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-07-2025 |
48.583 |
26-09-2024 |
51.6298 |
5.90
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-07-2025 |
108.4985 |
26-09-2024 |
115.3027 |
5.90
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
21-07-2025 |
9.7637 |
11-12-2024 |
10.3744 |
5.89
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
21-07-2025 |
9.7637 |
11-12-2024 |
10.3744 |
5.89
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
21-07-2025 |
37.8196 |
09-06-2025 |
40.1877 |
5.89
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
21-07-2025 |
19.8329 |
27-09-2024 |
21.072 |
5.88
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
21-07-2025 |
13.78 |
03-09-2024 |
14.64 |
5.87
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
21-07-2025 |
13.78 |
03-09-2024 |
14.64 |
5.87
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
21-07-2025 |
18.0865 |
26-09-2024 |
19.212 |
5.86
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-07-2025 |
24.2921 |
23-09-2024 |
25.8047 |
5.86
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
21-07-2025 |
24.2921 |
23-09-2024 |
25.8047 |
5.86
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
21-07-2025 |
9.1851 |
17-06-2025 |
9.7557 |
5.85
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
21-07-2025 |
9.1851 |
17-06-2025 |
9.7556 |
5.85
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
21-07-2025 |
26.7246 |
27-09-2024 |
28.3813 |
5.84
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
21-07-2025 |
27.9236 |
26-08-2024 |
29.6532 |
5.83
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
21-07-2025 |
31.758 |
27-09-2024 |
33.7223 |
5.82
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
21-07-2025 |
88.5739 |
16-10-2024 |
94.0269 |
5.80
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
21-07-2025 |
326.0359 |
27-09-2024 |
346.0213 |
5.78
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
21-07-2025 |
63.13 |
16-12-2024 |
66.98 |
5.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
21-07-2025 |
9.8224 |
27-09-2024 |
10.4196 |
5.73
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
21-07-2025 |
9.8224 |
27-09-2024 |
10.4196 |
5.73
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
21-07-2025 |
35.7105 |
23-09-2024 |
37.878 |
5.72
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
21-07-2025 |
35.7063 |
23-09-2024 |
37.8738 |
5.72
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
21-07-2025 |
36.7283 |
23-09-2024 |
38.9578 |
5.72
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
21-07-2025 |
35.7195 |
23-09-2024 |
37.8878 |
5.72
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
21-07-2025 |
25.7341 |
26-09-2024 |
27.2924 |
5.71
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
21-07-2025 |
33.2273 |
26-09-2024 |
35.2384 |
5.71
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
21-07-2025 |
11.3446 |
03-01-2025 |
12.031 |
5.71
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
21-07-2025 |
10.302 |
02-01-2025 |
10.926 |
5.71
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
21-07-2025 |
11.3444 |
03-01-2025 |
12.0307 |
5.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
21-07-2025 |
17.87 |
23-09-2024 |
18.95 |
5.70
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
21-07-2025 |
178.0813 |
15-10-2024 |
188.8284 |
5.69
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
21-07-2025 |
105.2075 |
15-10-2024 |
111.5564 |
5.69
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
21-07-2025 |
21.3071 |
26-09-2024 |
22.5926 |
5.69
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
21-07-2025 |
32.7491 |
26-09-2024 |
34.7165 |
5.67
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
21-07-2025 |
43.678 |
27-09-2024 |
46.299 |
5.66
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
21-07-2025 |
116.71 |
27-09-2024 |
123.712 |
5.66
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
21-07-2025 |
9.582 |
03-10-2024 |
10.155 |
5.64
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
21-07-2025 |
19.048 |
27-09-2024 |
20.18 |
5.61
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
21-07-2025 |
19.048 |
27-09-2024 |
20.18 |
5.61
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-07-2025 |
240.86 |
01-10-2024 |
255.14 |
5.60
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-07-2025 |
1394.57 |
01-10-2024 |
1477.27 |
5.60
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
21-07-2025 |
14.3019 |
17-12-2024 |
15.1496 |
5.60
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
21-07-2025 |
14.3021 |
17-12-2024 |
15.1498 |
5.60
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
21-07-2025 |
27.26 |
12-09-2024 |
28.87 |
5.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-07-2025 |
10.8699 |
27-09-2024 |
11.512 |
5.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-07-2025 |
10.8699 |
27-09-2024 |
11.512 |
5.58
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-07-2025 |
10.8699 |
27-09-2024 |
11.512 |
5.58
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
21-07-2025 |
17.84 |
24-09-2024 |
18.89 |
5.56
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
21-07-2025 |
14.3218 |
26-09-2024 |
15.1639 |
5.55
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
21-07-2025 |
14.3218 |
26-09-2024 |
15.1639 |
5.55
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
21-07-2025 |
288.2967 |
11-12-2024 |
305.1344 |
5.52
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
21-07-2025 |
18.82 |
26-09-2024 |
19.92 |
5.52
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
21-07-2025 |
16.6315 |
02-01-2025 |
17.6024 |
5.52
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
21-07-2025 |
16.6315 |
02-01-2025 |
17.6024 |
5.52
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
21-07-2025 |
28.9836 |
27-09-2024 |
30.6694 |
5.50
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
21-07-2025 |
30.345 |
26-09-2024 |
32.103 |
5.48
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
21-07-2025 |
19.614 |
27-09-2024 |
20.746 |
5.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
21-07-2025 |
27.38 |
30-08-2024 |
28.96 |
5.46
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
21-07-2025 |
177.8854 |
23-09-2024 |
188.1443 |
5.45
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
21-07-2025 |
17.1267 |
09-10-2024 |
18.1145 |
5.45
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
21-07-2025 |
17.1267 |
09-10-2024 |
18.1146 |
5.45
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
21-07-2025 |
10.7147 |
31-03-2025 |
11.3311 |
5.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
21-07-2025 |
97.07 |
30-08-2024 |
102.65 |
5.44
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
21-07-2025 |
10.9845 |
25-09-2024 |
11.6167 |
5.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
21-07-2025 |
27.18 |
30-08-2024 |
28.74 |
5.43
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
21-07-2025 |
12.1965 |
24-09-2024 |
12.8946 |
5.41
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
21-07-2025 |
44.6613 |
26-09-2024 |
47.2125 |
5.40
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
21-07-2025 |
24.51 |
27-09-2024 |
25.91 |
5.40
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
21-07-2025 |
15.7408 |
27-09-2024 |
16.6384 |
5.39
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
18-07-2025 |
16.0617 |
27-09-2024 |
16.9758 |
5.38
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
21-07-2025 |
105.478 |
31-07-2024 |
111.4761 |
5.38
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
21-07-2025 |
21.8685 |
26-09-2024 |
23.1071 |
5.36
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
21-07-2025 |
21.8672 |
26-09-2024 |
23.1057 |
5.36
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
21-07-2025 |
36.26 |
27-08-2024 |
38.31 |
5.35
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
21-07-2025 |
17.57 |
24-09-2024 |
18.563 |
5.35
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
21-07-2025 |
17.57 |
24-09-2024 |
18.564 |
5.35
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
21-07-2025 |
15.1597 |
24-09-2024 |
16.0143 |
5.34
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
21-07-2025 |
15.1597 |
24-09-2024 |
16.0143 |
5.34
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
21-07-2025 |
60.64 |
26-09-2024 |
64.04 |
5.31
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
21-07-2025 |
23.53 |
26-09-2024 |
24.85 |
5.31
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
21-07-2025 |
23.53 |
26-09-2024 |
24.85 |
5.31
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
21-07-2025 |
13.4011 |
27-09-2024 |
14.1533 |
5.31
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
21-07-2025 |
274.4294 |
26-09-2024 |
289.7572 |
5.29
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
21-07-2025 |
307.3161 |
24-09-2024 |
324.4912 |
5.29
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
21-07-2025 |
145.4248 |
24-09-2024 |
153.5522 |
5.29
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-07-2025 |
20.2853 |
26-09-2024 |
21.4181 |
5.29
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
21-07-2025 |
20.2848 |
26-09-2024 |
21.4175 |
5.29
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
21-07-2025 |
15.7066 |
27-09-2024 |
16.5838 |
5.29
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
21-07-2025 |
15.7064 |
27-09-2024 |
16.5836 |
5.29
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
21-07-2025 |
1143.7301 |
15-04-2025 |
1207.4846 |
5.28
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
21-07-2025 |
14.9831 |
26-09-2024 |
15.8177 |
5.28
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
21-07-2025 |
19.6978 |
23-09-2024 |
20.7962 |
5.28
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
21-07-2025 |
110.69 |
26-09-2024 |
116.83 |
5.26
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
21-07-2025 |
39.372 |
25-09-2024 |
41.56 |
5.26
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
21-07-2025 |
949.5423 |
27-09-2024 |
1002.1352 |
5.25
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
21-07-2025 |
101.3801 |
01-10-2024 |
107.0008 |
5.25
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
21-07-2025 |
29.63 |
26-09-2024 |
31.27 |
5.24
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
21-07-2025 |
11.6486 |
28-03-2025 |
12.292 |
5.23
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
21-07-2025 |
62.4107 |
23-09-2024 |
65.8407 |
5.21
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
21-07-2025 |
17.8159 |
27-09-2024 |
18.796 |
5.21
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
21-07-2025 |
17.8159 |
27-09-2024 |
18.796 |
5.21
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
21-07-2025 |
15.0481 |
26-09-2024 |
15.8737 |
5.20
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
21-07-2025 |
15.0504 |
26-09-2024 |
15.8762 |
5.20
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-07-2025 |
14.2753 |
27-09-2024 |
15.0587 |
5.20
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
21-07-2025 |
9.5192 |
04-07-2025 |
10.0418 |
5.20
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
21-07-2025 |
9.5192 |
04-07-2025 |
10.0418 |
5.20
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
21-07-2025 |
341.15 |
26-09-2024 |
359.62 |
5.14
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
21-07-2025 |
19.6417 |
27-09-2024 |
20.7067 |
5.14
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
21-07-2025 |
19.6417 |
27-09-2024 |
20.7067 |
5.14
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
21-07-2025 |
42.1606 |
26-09-2024 |
44.4423 |
5.13
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
21-07-2025 |
47.6499 |
26-09-2024 |
50.2287 |
5.13
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
21-07-2025 |
158.06 |
27-09-2024 |
166.6 |
5.13
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-07-2025 |
69.24 |
27-09-2024 |
72.98 |
5.12
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
21-07-2025 |
911.77 |
27-09-2024 |
960.8 |
5.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
21-07-2025 |
13.942 |
23-09-2024 |
14.692 |
5.10
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
21-07-2025 |
16.576 |
26-09-2024 |
17.465 |
5.09
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
21-07-2025 |
16.576 |
26-09-2024 |
17.464 |
5.08
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
21-07-2025 |
31.0903 |
01-10-2024 |
32.7555 |
5.08
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
21-07-2025 |
31.0898 |
01-10-2024 |
32.7549 |
5.08
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-07-2025 |
7.3201 |
04-07-2025 |
7.7104 |
5.06
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-07-2025 |
7.3201 |
04-07-2025 |
7.7104 |
5.06
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
21-07-2025 |
271.3886 |
26-09-2024 |
285.8675 |
5.06
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
21-07-2025 |
22.8896 |
23-09-2024 |
24.1102 |
5.06
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
21-07-2025 |
24.9432 |
23-09-2024 |
26.2735 |
5.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
21-07-2025 |
9.701 |
02-01-2025 |
10.218 |
5.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
21-07-2025 |
9.701 |
02-01-2025 |
10.218 |
5.06
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
21-07-2025 |
928.95 |
26-09-2024 |
978.31 |
5.05
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
21-07-2025 |
97.14 |
27-09-2024 |
102.31 |
5.05
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
21-07-2025 |
28.5452 |
26-09-2024 |
30.0635 |
5.05
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-07-2025 |
40.22 |
23-09-2024 |
42.35 |
5.03
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
21-07-2025 |
34.2546 |
23-09-2024 |
36.0693 |
5.03
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
21-07-2025 |
34.2546 |
23-09-2024 |
36.0693 |
5.03
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
21-07-2025 |
18.54 |
27-09-2024 |
19.52 |
5.02
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
21-07-2025 |
10.004 |
26-09-2024 |
10.533 |
5.02
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
21-07-2025 |
10.004 |
26-09-2024 |
10.533 |
5.02
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
21-07-2025 |
20.9797 |
27-09-2024 |
22.0865 |
5.01
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
21-07-2025 |
20.9797 |
27-09-2024 |
22.0865 |
5.01
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
21-07-2025 |
17.1547 |
26-09-2024 |
18.0568 |
5.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
21-07-2025 |
129.4233 |
26-09-2024 |
136.226 |
4.99
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
21-07-2025 |
60.2403 |
27-09-2024 |
63.3957 |
4.98
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
21-07-2025 |
106.1295 |
27-09-2024 |
111.6886 |
4.98
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
18-07-2025 |
44.34 |
10-02-2025 |
46.66 |
4.97
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
21-07-2025 |
18.36 |
27-09-2024 |
19.32 |
4.97
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
21-07-2025 |
11.2181 |
26-03-2025 |
11.8027 |
4.95
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-07-2025 |
15.94 |
23-09-2024 |
16.77 |
4.95
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
21-07-2025 |
15.94 |
23-09-2024 |
16.77 |
4.95
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
21-07-2025 |
23.0469 |
09-10-2024 |
24.245 |
4.94
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
21-07-2025 |
29.7679 |
24-09-2024 |
31.3153 |
4.94
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
21-07-2025 |
27.9378 |
24-09-2024 |
29.3901 |
4.94
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
21-07-2025 |
174.4816 |
24-09-2024 |
183.5336 |
4.93
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
21-07-2025 |
15.3097 |
24-09-2024 |
16.1028 |
4.93
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
21-07-2025 |
15.3097 |
24-09-2024 |
16.1028 |
4.93
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
21-07-2025 |
33.7791 |
24-09-2024 |
35.5283 |
4.92
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
21-07-2025 |
26.3945 |
26-09-2024 |
27.7607 |
4.92
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
21-07-2025 |
9.7302 |
02-01-2025 |
10.2336 |
4.92
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
21-07-2025 |
9.7302 |
02-01-2025 |
10.2336 |
4.92
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
21-07-2025 |
16.86 |
24-09-2024 |
17.73 |
4.91
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
21-07-2025 |
15.5275 |
26-09-2024 |
16.3276 |
4.90
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
21-07-2025 |
12.907 |
25-09-2024 |
13.57 |
4.89
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
21-07-2025 |
94.3011 |
27-09-2024 |
99.1491 |
4.89
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
21-07-2025 |
801.42 |
01-10-2024 |
842.23 |
4.85
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
21-07-2025 |
279.6815 |
26-09-2024 |
293.932 |
4.85
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
21-07-2025 |
21.8866 |
26-09-2024 |
22.9999 |
4.84
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
21-07-2025 |
12.0819 |
20-03-2025 |
12.6951 |
4.83
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
21-07-2025 |
18.0169 |
23-09-2024 |
18.9294 |
4.82
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
21-07-2025 |
18.0169 |
23-09-2024 |
18.9294 |
4.82
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
21-07-2025 |
10.954 |
25-03-2025 |
11.5073 |
4.81
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
21-07-2025 |
22.1706 |
23-09-2024 |
23.2911 |
4.81
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
21-07-2025 |
22.1704 |
23-09-2024 |
23.2908 |
4.81
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-07-2025 |
9.6667 |
24-09-2024 |
10.1513 |
4.77
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-07-2025 |
9.6667 |
24-09-2024 |
10.1513 |
4.77
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
21-07-2025 |
111.81 |
27-08-2024 |
117.4 |
4.76
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
21-07-2025 |
125.43 |
27-08-2024 |
131.7 |
4.76
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
21-07-2025 |
12.8066 |
23-09-2024 |
13.4468 |
4.76
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
21-07-2025 |
12.807 |
23-09-2024 |
13.4474 |
4.76
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-07-2025 |
67.0912 |
27-09-2024 |
70.4375 |
4.75
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
18-07-2025 |
386.9039 |
27-09-2024 |
406.1968 |
4.75
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
21-07-2025 |
10.6916 |
26-09-2024 |
11.2242 |
4.75
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
21-07-2025 |
503.2071 |
26-09-2024 |
528.2297 |
4.74
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
21-07-2025 |
109.644 |
26-09-2024 |
115.0972 |
4.74
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
21-07-2025 |
14.859 |
23-09-2024 |
15.599 |
4.74
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
21-07-2025 |
14.859 |
23-09-2024 |
15.599 |
4.74
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
21-07-2025 |
10.939 |
27-09-2024 |
11.482 |
4.73
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
21-07-2025 |
10.939 |
27-09-2024 |
11.482 |
4.73
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
21-07-2025 |
34.0325 |
26-09-2024 |
35.7159 |
4.71
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
21-07-2025 |
56.351 |
26-09-2024 |
59.1383 |
4.71
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
21-07-2025 |
24.12 |
26-09-2024 |
25.31 |
4.70
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
21-07-2025 |
52.125 |
26-09-2024 |
54.697 |
4.70
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
21-07-2025 |
151.219 |
26-09-2024 |
158.681 |
4.70
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
21-07-2025 |
10.1622 |
26-09-2024 |
10.662 |
4.69
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
21-07-2025 |
14.91 |
26-09-2024 |
15.642 |
4.68
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
21-07-2025 |
13.8101 |
26-09-2024 |
14.4844 |
4.66
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
21-07-2025 |
65.67 |
31-07-2024 |
68.87 |
4.65
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
21-07-2025 |
16.7786 |
27-09-2024 |
17.5975 |
4.65
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
21-07-2025 |
16.7802 |
27-09-2024 |
17.5992 |
4.65
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
21-07-2025 |
13.8108 |
26-09-2024 |
14.4845 |
4.65
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
21-07-2025 |
22.41 |
26-09-2024 |
23.5 |
4.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
18-07-2025 |
15.25 |
27-09-2024 |
15.99 |
4.63
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
21-07-2025 |
50.7761 |
16-12-2024 |
53.2331 |
4.62
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
21-07-2025 |
50.7748 |
16-12-2024 |
53.2317 |
4.62
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-07-2025 |
17.4565 |
13-06-2025 |
18.2983 |
4.60
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-07-2025 |
17.456 |
13-06-2025 |
18.2978 |
4.60
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
21-07-2025 |
11.9669 |
17-12-2024 |
12.5442 |
4.60
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
21-07-2025 |
11.9669 |
17-12-2024 |
12.5442 |
4.60
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
21-07-2025 |
88.7468 |
27-09-2024 |
93.0079 |
4.58
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
21-07-2025 |
17.019 |
25-09-2024 |
17.832 |
4.56
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
21-07-2025 |
25.082 |
27-09-2024 |
26.28 |
4.56
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
21-07-2025 |
25.079 |
27-09-2024 |
26.278 |
4.56
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
10.6647 |
24-03-2025 |
11.1732 |
4.55
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
21-07-2025 |
10.1042 |
26-09-2024 |
10.5854 |
4.55
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
21-07-2025 |
908.2717 |
27-09-2024 |
951.5071 |
4.54
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
21-07-2025 |
17.9198 |
23-09-2024 |
18.7718 |
4.54
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
21-07-2025 |
17.9206 |
23-09-2024 |
18.7726 |
4.54
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
21-07-2025 |
77.353 |
26-09-2024 |
81.027 |
4.53
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
21-07-2025 |
18.2308 |
23-09-2024 |
19.0958 |
4.53
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
21-07-2025 |
18.2307 |
23-09-2024 |
19.0956 |
4.53
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
18-07-2025 |
35.1609 |
06-02-2025 |
36.8208 |
4.51
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-07-2025 |
35.1609 |
06-02-2025 |
36.8208 |
4.51
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
21-07-2025 |
121.2963 |
27-09-2024 |
127.0201 |
4.51
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
21-07-2025 |
439.4537 |
27-09-2024 |
460.1918 |
4.51
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
21-07-2025 |
90.5316 |
27-09-2024 |
94.8038 |
4.51
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
21-07-2025 |
11.8203 |
23-09-2024 |
12.3791 |
4.51
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
21-07-2025 |
11.806 |
23-09-2024 |
12.364 |
4.51
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
21-07-2025 |
13.777 |
02-01-2025 |
14.424 |
4.49
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
21-07-2025 |
85.6123 |
27-09-2024 |
89.628 |
4.48
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
21-07-2025 |
13.781 |
02-01-2025 |
14.428 |
4.48
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
21-07-2025 |
11.2503 |
20-03-2025 |
11.7767 |
4.47
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
21-07-2025 |
15.1526 |
25-09-2024 |
15.8612 |
4.47
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
21-07-2025 |
26.0203 |
26-09-2024 |
27.2371 |
4.47
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
21-07-2025 |
37.3954 |
26-09-2024 |
39.1449 |
4.47
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
21-07-2025 |
10.46 |
03-01-2025 |
10.95 |
4.47
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
21-07-2025 |
10.46 |
03-01-2025 |
10.95 |
4.47
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-07-2025 |
10.507 |
16-12-2024 |
10.9978 |
4.46
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-07-2025 |
19.1812 |
23-09-2024 |
20.0737 |
4.45
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-07-2025 |
19.1818 |
23-09-2024 |
20.074 |
4.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
21-07-2025 |
176.73 |
26-09-2024 |
184.92 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
21-07-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
21-07-2025 |
31.29 |
09-10-2024 |
32.74 |
4.43
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
21-07-2025 |
98.0301 |
24-09-2024 |
102.5663 |
4.42
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
21-07-2025 |
239.9092 |
24-09-2024 |
251.0105 |
4.42
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
21-07-2025 |
39.3712 |
26-09-2024 |
41.1937 |
4.42
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-07-2025 |
18.59 |
23-09-2024 |
19.45 |
4.42
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
21-07-2025 |
19.2092 |
23-09-2024 |
20.097 |
4.42
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
21-07-2025 |
18.966 |
27-09-2024 |
19.84 |
4.41
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
21-07-2025 |
18.966 |
27-09-2024 |
19.84 |
4.41
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
21-07-2025 |
10.5934 |
31-03-2025 |
11.0807 |
4.40
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
21-07-2025 |
38.3801 |
23-09-2024 |
40.1351 |
4.37
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
21-07-2025 |
25.261 |
26-09-2024 |
26.411 |
4.35
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
21-07-2025 |
25.261 |
26-09-2024 |
26.411 |
4.35
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
21-07-2025 |
25.7976 |
26-09-2024 |
26.969 |
4.34
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
21-07-2025 |
141.8463 |
26-09-2024 |
148.2871 |
4.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
21-07-2025 |
162.5 |
27-09-2024 |
169.88 |
4.34
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
21-07-2025 |
34.0861 |
16-12-2024 |
35.6287 |
4.33
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
21-07-2025 |
1489.6518 |
23-09-2024 |
1556.6942 |
4.31
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
21-07-2025 |
17.227 |
26-09-2024 |
18.003 |
4.31
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
21-07-2025 |
9.8069 |
02-01-2025 |
10.2483 |
4.31
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
21-07-2025 |
9.8069 |
02-01-2025 |
10.2483 |
4.31
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
21-07-2025 |
9.8069 |
02-01-2025 |
10.2483 |
4.31
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
21-07-2025 |
19.5192 |
11-12-2024 |
20.3955 |
4.30
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
21-07-2025 |
25.3025 |
11-12-2024 |
26.4385 |
4.30
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
21-07-2025 |
18.2659 |
26-09-2024 |
19.087 |
4.30
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
21-07-2025 |
18.2659 |
26-09-2024 |
19.087 |
4.30
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
21-07-2025 |
18.2659 |
26-09-2024 |
19.087 |
4.30
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
21-07-2025 |
126.14 |
26-09-2024 |
131.8 |
4.29
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
21-07-2025 |
228.5212 |
26-09-2024 |
238.7622 |
4.29
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
30.6404 |
02-01-2025 |
32.0131 |
4.29
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
30.6404 |
02-01-2025 |
32.0131 |
4.29
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
21-07-2025 |
30.6404 |
02-01-2025 |
32.0131 |
4.29
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
21-07-2025 |
103.772 |
27-09-2024 |
108.401 |
4.27
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
21-07-2025 |
49.606 |
26-09-2024 |
51.8168 |
4.27
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
21-07-2025 |
170.2177 |
26-09-2024 |
177.8041 |
4.27
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
21-07-2025 |
11.2959 |
26-09-2024 |
11.8002 |
4.27
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
21-07-2025 |
124.51 |
26-09-2024 |
130.04 |
4.25
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
21-07-2025 |
19.82 |
27-09-2024 |
20.7 |
4.25
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
21-07-2025 |
19.82 |
27-09-2024 |
20.7 |
4.25
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
21-07-2025 |
17.335 |
26-09-2024 |
18.104 |
4.25
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
21-07-2025 |
1027.2976 |
26-09-2024 |
1072.646 |
4.23
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
21-07-2025 |
86.7923 |
23-09-2024 |
90.6227 |
4.23
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
21-07-2025 |
538.4414 |
23-09-2024 |
562.2046 |
4.23
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
21-07-2025 |
19.274 |
27-09-2024 |
20.126 |
4.23
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
21-07-2025 |
18.265 |
27-09-2024 |
19.071 |
4.23
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
11.9806 |
25-03-2025 |
12.51 |
4.23
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
18-07-2025 |
43.8227 |
23-09-2024 |
45.7543 |
4.22
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
21-07-2025 |
40.64 |
31-07-2024 |
42.43 |
4.22
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
21-07-2025 |
55.7 |
23-09-2024 |
58.15 |
4.21
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
21-07-2025 |
12.396 |
16-10-2024 |
12.941 |
4.21
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
21-07-2025 |
12.396 |
16-10-2024 |
12.941 |
4.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
21-07-2025 |
21.8953 |
26-09-2024 |
22.8546 |
4.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
21-07-2025 |
11.2993 |
20-03-2025 |
11.7944 |
4.20
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
21-07-2025 |
18.59 |
26-09-2024 |
19.4 |
4.18
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
21-07-2025 |
14.7587 |
26-09-2024 |
15.4018 |
4.18
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
21-07-2025 |
14.8171 |
26-09-2024 |
15.4628 |
4.18
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
21-07-2025 |
15.1434 |
28-03-2025 |
15.802 |
4.17
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
21-07-2025 |
711.7086 |
29-07-2024 |
742.6721 |
4.17
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
21-07-2025 |
79.3952 |
29-07-2024 |
82.8488 |
4.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-07-2025 |
51.1367 |
26-09-2024 |
53.3545 |
4.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-07-2025 |
138.6202 |
26-09-2024 |
144.6322 |
4.16
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
32.9776 |
02-01-2025 |
34.4005 |
4.14
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
21-07-2025 |
11.7008 |
31-03-2025 |
12.203 |
4.12
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-07-2025 |
1114.0816 |
17-03-2025 |
1161.9332 |
4.12
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
21-07-2025 |
52.7367 |
26-09-2024 |
54.9963 |
4.11
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
21-07-2025 |
153.8603 |
26-09-2024 |
160.4527 |
4.11
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
21-07-2025 |
13.112 |
27-09-2024 |
13.674 |
4.11
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
21-07-2025 |
25.71 |
23-09-2024 |
26.81 |
4.10
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
21-07-2025 |
25.71 |
23-09-2024 |
26.81 |
4.10
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
21-07-2025 |
10.0279 |
26-09-2024 |
10.4567 |
4.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
21-07-2025 |
18.638 |
27-09-2024 |
19.432 |
4.09
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
21-07-2025 |
23.152 |
27-09-2024 |
24.1367 |
4.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
21-07-2025 |
18.601 |
27-09-2024 |
19.393 |
4.08
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
21-07-2025 |
72.0274 |
29-07-2024 |
75.0889 |
4.08
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
21-07-2025 |
10.35 |
02-01-2025 |
10.79 |
4.08
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
21-07-2025 |
10.5903 |
26-06-2025 |
11.0413 |
4.08
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
21-07-2025 |
10.5903 |
26-06-2025 |
11.0413 |
4.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
21-07-2025 |
97.1387 |
26-09-2024 |
101.2611 |
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 |
21-07-2025 |
20.8188 |
26-09-2024 |
21.7 |
4.06
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
21-07-2025 |
20.8219 |
26-09-2024 |
21.703 |
4.06
|
| 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 |
21-07-2025 |
20.7729 |
26-09-2024 |
21.6522 |
4.06
|
| 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 |
21-07-2025 |
20.82 |
26-09-2024 |
21.7013 |
4.06
|
| 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 |
21-07-2025 |
22.0698 |
26-09-2024 |
23.004 |
4.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
21-07-2025 |
209.727 |
26-09-2024 |
218.588 |
4.05
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
18-07-2025 |
32.53 |
24-09-2024 |
33.9 |
4.04
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
21-07-2025 |
12.5238 |
26-09-2024 |
13.0501 |
4.03
|
| SBI BSE 100 ETF
|
16-03-2015 |
21-07-2025 |
289.4463 |
26-09-2024 |
301.5553 |
4.02
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
21-07-2025 |
20.1 |
27-09-2024 |
20.94 |
4.01
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
21-07-2025 |
71.7931 |
29-07-2024 |
74.7931 |
4.01
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
21-07-2025 |
33.345 |
23-09-2024 |
34.733 |
4.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
21-07-2025 |
87.432 |
23-09-2024 |
91.071 |
4.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
21-07-2025 |
63.1115 |
16-12-2024 |
65.7429 |
4.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
21-07-2025 |
47.7161 |
26-09-2024 |
49.704 |
4.00
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
21-07-2025 |
12.9844 |
26-09-2024 |
13.5248 |
4.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
21-07-2025 |
16.453 |
27-09-2024 |
17.139 |
4.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
21-07-2025 |
16.453 |
27-09-2024 |
17.139 |
4.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
21-07-2025 |
75.2157 |
26-09-2024 |
78.3387 |
3.99
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
21-07-2025 |
240.5019 |
26-09-2024 |
250.4879 |
3.99
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
21-07-2025 |
10.3599 |
06-06-2025 |
10.79 |
3.99
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
21-07-2025 |
10.36 |
02-01-2025 |
10.79 |
3.99
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
21-07-2025 |
10.9367 |
24-03-2025 |
11.3897 |
3.98
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-07-2025 |
40.251 |
07-01-2025 |
41.92 |
3.98
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
21-07-2025 |
438.111 |
26-09-2024 |
456.224 |
3.97
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
21-07-2025 |
36.53 |
23-09-2024 |
38.04 |
3.97
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
21-07-2025 |
65.35 |
23-09-2024 |
68.05 |
3.97
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
21-07-2025 |
30.423 |
26-09-2024 |
31.681 |
3.97
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
11.8289 |
25-03-2025 |
12.3179 |
3.97
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
21-07-2025 |
14.8393 |
24-03-2025 |
15.4505 |
3.96
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
21-07-2025 |
23.7053 |
26-09-2024 |
24.6827 |
3.96
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
21-07-2025 |
12.3781 |
31-03-2025 |
12.8869 |
3.95
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
21-07-2025 |
71.5721 |
29-07-2024 |
74.5179 |
3.95
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
21-07-2025 |
17.9112 |
23-09-2024 |
18.6472 |
3.95
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
21-07-2025 |
13.1624 |
20-03-2025 |
13.7026 |
3.94
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
21-07-2025 |
11.5428 |
31-03-2025 |
12.016 |
3.94
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
21-07-2025 |
10.4813 |
24-03-2025 |
10.9113 |
3.94
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
21-07-2025 |
179.7178 |
23-09-2024 |
187.0605 |
3.93
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
21-07-2025 |
9.79 |
30-06-2025 |
10.19 |
3.93
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
21-07-2025 |
9.888 |
11-12-2024 |
10.2915 |
3.92
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
21-07-2025 |
9.888 |
11-12-2024 |
10.2915 |
3.92
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
21-07-2025 |
17.7238 |
16-12-2024 |
18.4473 |
3.92
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
21-07-2025 |
12.6145 |
23-09-2024 |
13.1286 |
3.92
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
21-07-2025 |
622.312 |
27-09-2024 |
647.605 |
3.91
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
21-07-2025 |
50.952 |
26-09-2024 |
53.024 |
3.91
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
21-07-2025 |
17.9219 |
24-03-2025 |
18.6485 |
3.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
21-07-2025 |
11.6677 |
26-09-2024 |
12.1415 |
3.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
21-07-2025 |
11.6677 |
26-09-2024 |
12.1415 |
3.90
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
21-07-2025 |
9.699 |
03-01-2025 |
10.093 |
3.90
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
21-07-2025 |
9.699 |
03-01-2025 |
10.093 |
3.90
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
21-07-2025 |
66.5617 |
23-09-2024 |
69.2547 |
3.89
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
21-07-2025 |
48.313 |
27-09-2024 |
50.261 |
3.88
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
21-07-2025 |
52.57 |
27-09-2024 |
54.69 |
3.88
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
21-07-2025 |
48.9882 |
26-09-2024 |
50.9679 |
3.88
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
21-07-2025 |
53.9743 |
26-09-2024 |
56.1555 |
3.88
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
21-07-2025 |
137.42 |
24-09-2024 |
142.97 |
3.88
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
21-07-2025 |
73.2595 |
26-09-2024 |
76.2141 |
3.88
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
21-07-2025 |
56.09 |
24-09-2024 |
58.35 |
3.87
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
21-07-2025 |
16.324 |
24-09-2024 |
16.9809 |
3.87
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
21-07-2025 |
155.868 |
26-09-2024 |
162.1325 |
3.86
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
21-07-2025 |
13.3558 |
26-09-2024 |
13.8925 |
3.86
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
21-07-2025 |
16.275 |
26-09-2024 |
16.929 |
3.86
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
21-07-2025 |
16.275 |
26-09-2024 |
16.929 |
3.86
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
21-07-2025 |
11.7882 |
24-03-2025 |
12.2594 |
3.84
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
21-07-2025 |
14.9827 |
01-10-2024 |
15.5817 |
3.84
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
21-07-2025 |
32.3156 |
26-09-2024 |
33.6028 |
3.83
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
21-07-2025 |
154.3667 |
26-09-2024 |
160.5157 |
3.83
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
21-07-2025 |
14.6177 |
01-10-2024 |
15.1995 |
3.83
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
21-07-2025 |
128.11 |
11-12-2024 |
133.18 |
3.81
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
21-07-2025 |
14.2487 |
26-09-2024 |
14.813 |
3.81
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
21-07-2025 |
14.2485 |
26-09-2024 |
14.8128 |
3.81
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
21-07-2025 |
11.3469 |
26-09-2024 |
11.7968 |
3.81
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
21-07-2025 |
11.3469 |
26-09-2024 |
11.7969 |
3.81
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
21-07-2025 |
9.9931 |
26-09-2024 |
10.3889 |
3.81
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
21-07-2025 |
12.7804 |
17-12-2024 |
13.2862 |
3.81
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
21-07-2025 |
12.7805 |
17-12-2024 |
13.2863 |
3.81
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
21-07-2025 |
74.063 |
26-09-2024 |
76.99 |
3.80
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
21-07-2025 |
573.764 |
26-09-2024 |
596.438 |
3.80
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
21-07-2025 |
21.1647 |
26-09-2024 |
22.0006 |
3.80
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
21-07-2025 |
15.235 |
23-09-2024 |
15.837 |
3.80
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
21-07-2025 |
17.97 |
26-09-2024 |
18.68 |
3.80
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
21-07-2025 |
17.97 |
26-09-2024 |
18.68 |
3.80
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
21-07-2025 |
38.87 |
11-12-2024 |
40.4 |
3.79
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
21-07-2025 |
206.3425 |
26-09-2024 |
214.4558 |
3.78
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
21-07-2025 |
14.0081 |
26-09-2024 |
14.5578 |
3.78
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
21-07-2025 |
32.95 |
11-12-2024 |
34.24 |
3.77
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
21-07-2025 |
16.61 |
24-09-2024 |
17.26 |
3.77
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
21-07-2025 |
16.61 |
24-09-2024 |
17.26 |
3.77
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
21-07-2025 |
96.3735 |
27-09-2024 |
100.1423 |
3.76
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
21-07-2025 |
9.9402 |
27-06-2025 |
10.329 |
3.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
21-07-2025 |
10.119 |
27-06-2025 |
10.514 |
3.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
21-07-2025 |
10.119 |
27-06-2025 |
10.514 |
3.76
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
21-07-2025 |
89.52 |
01-10-2024 |
93.01 |
3.75
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
21-07-2025 |
31.7574 |
27-09-2024 |
32.9934 |
3.75
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
21-07-2025 |
39.2235 |
27-09-2024 |
40.7501 |
3.75
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
21-07-2025 |
13.8665 |
28-05-2025 |
14.4071 |
3.75
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
21-07-2025 |
10.5895 |
28-03-2025 |
11.0016 |
3.75
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
21-07-2025 |
27.6601 |
27-09-2024 |
28.7372 |
3.75
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
55.7103 |
16-12-2024 |
57.8784 |
3.75
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
21-07-2025 |
10.6424 |
28-03-2025 |
11.0568 |
3.75
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
21-07-2025 |
221.5238 |
26-09-2024 |
230.1251 |
3.74
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
21-07-2025 |
113.6541 |
26-09-2024 |
118.0666 |
3.74
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
21-07-2025 |
28.8977 |
26-09-2024 |
30.0208 |
3.74
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
21-07-2025 |
28.8977 |
26-09-2024 |
30.0207 |
3.74
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
21-07-2025 |
37.69 |
27-09-2024 |
39.15 |
3.73
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
21-07-2025 |
202.1587 |
26-09-2024 |
209.9823 |
3.73
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
21-07-2025 |
25.928 |
26-09-2024 |
26.9297 |
3.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
21-07-2025 |
253.7218 |
26-09-2024 |
263.5222 |
3.72
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
21-07-2025 |
37.01 |
27-09-2024 |
38.44 |
3.72
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
21-07-2025 |
58.07 |
27-09-2024 |
60.31 |
3.71
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
21-07-2025 |
42.5244 |
26-09-2024 |
44.1607 |
3.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-07-2025 |
33.5353 |
26-09-2024 |
34.826 |
3.71
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
21-07-2025 |
19.0043 |
11-12-2024 |
19.7358 |
3.71
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
21-07-2025 |
19.0044 |
11-12-2024 |
19.7358 |
3.71
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
21-07-2025 |
18.8073 |
16-12-2024 |
19.5328 |
3.71
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
21-07-2025 |
43.74 |
26-09-2024 |
45.42 |
3.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-07-2025 |
33.4254 |
26-09-2024 |
34.711 |
3.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-07-2025 |
33.5366 |
26-09-2024 |
34.8259 |
3.70
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
21-07-2025 |
97.3462 |
27-06-2025 |
101.0862 |
3.70
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
21-07-2025 |
14.0246 |
26-09-2024 |
14.5621 |
3.69
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
21-07-2025 |
14.0246 |
26-09-2024 |
14.5621 |
3.69
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
21-07-2025 |
15.362 |
28-05-2025 |
15.9483 |
3.68
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
21-07-2025 |
1649.9807 |
23-09-2024 |
1713.0081 |
3.68
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
21-07-2025 |
252.1661 |
26-09-2024 |
261.8 |
3.68
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
21-07-2025 |
33.5944 |
26-09-2024 |
34.878 |
3.68
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
21-07-2025 |
42.7796 |
26-09-2024 |
44.4137 |
3.68
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
21-07-2025 |
19.96 |
24-09-2024 |
20.72 |
3.67
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
21-07-2025 |
13.3897 |
26-09-2024 |
13.9 |
3.67
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
21-07-2025 |
13.3897 |
26-09-2024 |
13.9 |
3.67
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
21-07-2025 |
25.54 |
23-09-2024 |
26.51 |
3.66
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-07-2025 |
25.54 |
23-09-2024 |
26.51 |
3.66
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-07-2025 |
14.936 |
26-09-2024 |
15.5031 |
3.66
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
21-07-2025 |
14.936 |
26-09-2024 |
15.5031 |
3.66
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
21-07-2025 |
237.7613 |
26-09-2024 |
246.7623 |
3.65
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
126.28 |
26-09-2024 |
131.05 |
3.64
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
21-07-2025 |
39.329 |
11-12-2024 |
40.814 |
3.64
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
21-07-2025 |
45.259 |
11-12-2024 |
46.968 |
3.64
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
21-07-2025 |
32.96 |
26-09-2024 |
34.2031 |
3.63
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
21-07-2025 |
41.8158 |
26-09-2024 |
43.3923 |
3.63
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
21-07-2025 |
32.9713 |
26-09-2024 |
34.2145 |
3.63
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
21-07-2025 |
32.9637 |
26-09-2024 |
34.2048 |
3.63
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
21-07-2025 |
10.4865 |
24-03-2025 |
10.8813 |
3.63
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
21-07-2025 |
530.88 |
26-09-2024 |
550.82 |
3.62
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
21-07-2025 |
36.45 |
23-09-2024 |
37.82 |
3.62
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
21-07-2025 |
24.1956 |
26-09-2024 |
25.1046 |
3.62
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
21-07-2025 |
28.2646 |
16-12-2024 |
29.3255 |
3.62
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-07-2025 |
29.2975 |
16-12-2024 |
30.3971 |
3.62
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
21-07-2025 |
16.246 |
26-09-2024 |
16.8555 |
3.62
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
21-07-2025 |
11.6785 |
21-04-2025 |
12.1165 |
3.61
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
125.36 |
26-09-2024 |
130.04 |
3.60
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-07-2025 |
13.3808 |
26-09-2024 |
13.8802 |
3.60
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
21-07-2025 |
17.3806 |
27-09-2024 |
18.0281 |
3.59
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
21-07-2025 |
24.9118 |
27-09-2024 |
25.8399 |
3.59
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
21-07-2025 |
28.9129 |
26-09-2024 |
29.9886 |
3.59
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
21-07-2025 |
12.1984 |
26-09-2024 |
12.6516 |
3.58
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
21-07-2025 |
12.1984 |
26-09-2024 |
12.6517 |
3.58
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
21-07-2025 |
14.4639 |
25-09-2024 |
14.9993 |
3.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
21-07-2025 |
16.6856 |
26-09-2024 |
17.304 |
3.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
21-07-2025 |
16.6848 |
26-09-2024 |
17.3031 |
3.57
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
21-07-2025 |
761.2718 |
26-09-2024 |
789.4141 |
3.56
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
21-07-2025 |
172.2916 |
26-09-2024 |
178.6525 |
3.56
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
21-07-2025 |
86.8002 |
26-09-2024 |
90.0049 |
3.56
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
21-07-2025 |
11.4273 |
24-03-2025 |
11.8487 |
3.56
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
21-07-2025 |
10.9503 |
24-03-2025 |
11.3548 |
3.56
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
21-07-2025 |
14.7451 |
26-09-2024 |
15.2889 |
3.56
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
21-07-2025 |
10.3778 |
23-09-2024 |
10.7595 |
3.55
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-07-2025 |
10.9851 |
26-06-2025 |
11.3889 |
3.55
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
21-07-2025 |
10.7145 |
26-06-2025 |
11.1089 |
3.55
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
21-07-2025 |
887.7382 |
26-09-2024 |
920.2138 |
3.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-07-2025 |
19.6902 |
09-10-2024 |
20.4105 |
3.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-07-2025 |
19.6902 |
09-10-2024 |
20.4105 |
3.53
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
21-07-2025 |
14.6758 |
26-09-2024 |
15.2096 |
3.51
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
21-07-2025 |
26.8625 |
26-09-2024 |
27.8365 |
3.50
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
21-07-2025 |
26.8632 |
26-09-2024 |
27.8372 |
3.50
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
21-07-2025 |
15.7 |
23-09-2024 |
16.27 |
3.50
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
21-07-2025 |
15.7 |
23-09-2024 |
16.27 |
3.50
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
21-07-2025 |
59.877 |
26-09-2024 |
62.036 |
3.48
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
21-07-2025 |
343.21 |
26-09-2024 |
355.584 |
3.48
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-07-2025 |
19.8062 |
30-06-2025 |
20.5194 |
3.48
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-07-2025 |
19.8062 |
30-06-2025 |
20.5194 |
3.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
21-07-2025 |
12.3405 |
05-12-2024 |
12.7849 |
3.48
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
21-07-2025 |
47.99 |
23-09-2024 |
49.72 |
3.48
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
21-07-2025 |
47.99 |
23-09-2024 |
49.72 |
3.48
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
21-07-2025 |
134.969 |
26-09-2024 |
139.8 |
3.46
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
21-07-2025 |
95.8595 |
23-09-2024 |
99.2816 |
3.45
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
21-07-2025 |
221.7838 |
24-09-2024 |
229.6927 |
3.44
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
21-07-2025 |
805.01 |
27-09-2024 |
833.72 |
3.44
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
21-07-2025 |
38.1833 |
27-09-2024 |
39.5432 |
3.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
21-07-2025 |
71.6257 |
27-09-2024 |
74.1767 |
3.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-07-2025 |
11.3028 |
31-03-2025 |
11.705 |
3.44
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
21-07-2025 |
2845.1141 |
26-09-2024 |
2946.0369 |
3.43
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
21-07-2025 |
35.52 |
27-09-2024 |
36.78 |
3.43
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
21-07-2025 |
2731.0191 |
26-09-2024 |
2827.8228 |
3.42
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
21-07-2025 |
21.8479 |
11-12-2024 |
22.6226 |
3.42
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
21-07-2025 |
21.8458 |
11-12-2024 |
22.6205 |
3.42
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
21-07-2025 |
151.64 |
27-09-2024 |
156.989 |
3.41
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
21-07-2025 |
10.5902 |
24-03-2025 |
10.964 |
3.41
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
21-07-2025 |
270.0387 |
26-09-2024 |
279.565 |
3.41
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
21-07-2025 |
89.3311 |
26-09-2024 |
92.4738 |
3.40
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
21-07-2025 |
256.9566 |
01-10-2024 |
266.0129 |
3.40
|
| DSP BSE Sensex ETF
|
02-07-2023 |
21-07-2025 |
83.8508 |
26-09-2024 |
86.8023 |
3.40
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
21-07-2025 |
255.2334 |
26-09-2024 |
264.2206 |
3.40
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
21-07-2025 |
274.1829 |
26-09-2024 |
283.8046 |
3.39
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
21-07-2025 |
259.5944 |
26-09-2024 |
268.6916 |
3.39
|
| DSP Nifty 50 ETF
|
17-12-2021 |
21-07-2025 |
261.1851 |
26-09-2024 |
270.3409 |
3.39
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
21-07-2025 |
17.98 |
27-09-2024 |
18.61 |
3.39
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
21-07-2025 |
12.4124 |
23-09-2024 |
12.8468 |
3.38
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
21-07-2025 |
279.4775 |
26-09-2024 |
289.2451 |
3.38
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
21-07-2025 |
275.0682 |
26-09-2024 |
284.6761 |
3.38
|
| SBI Nifty 50 ETF
|
05-07-2015 |
21-07-2025 |
266.9942 |
26-09-2024 |
276.3247 |
3.38
|
| Axis Nifty 50 ETF
|
25-06-2017 |
21-07-2025 |
274.4907 |
26-09-2024 |
284.0823 |
3.38
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
21-07-2025 |
29.0574 |
26-09-2024 |
30.0698 |
3.37
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
21-07-2025 |
278.3343 |
26-09-2024 |
288.041 |
3.37
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
21-07-2025 |
282.4698 |
26-09-2024 |
292.3218 |
3.37
|
| UTI Nifty 50 ETF
|
26-08-2015 |
21-07-2025 |
274.8652 |
26-09-2024 |
284.4561 |
3.37
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
21-07-2025 |
269.7408 |
26-09-2024 |
279.1504 |
3.37
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
21-07-2025 |
281.0112 |
26-09-2024 |
290.7669 |
3.36
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
21-07-2025 |
89.9595 |
27-09-2024 |
93.0781 |
3.35
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
21-07-2025 |
443.7183 |
27-09-2024 |
459.0999 |
3.35
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
21-07-2025 |
14.1581 |
26-09-2024 |
14.6486 |
3.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
21-07-2025 |
11.852 |
26-09-2024 |
12.2631 |
3.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
21-07-2025 |
11.6804 |
21-05-2025 |
12.0836 |
3.34
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
21-07-2025 |
21.138 |
11-12-2024 |
21.868 |
3.34
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
21-07-2025 |
21.138 |
11-12-2024 |
21.868 |
3.34
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
21-07-2025 |
17.98 |
27-09-2024 |
18.6 |
3.33
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
21-07-2025 |
113.7155 |
23-09-2024 |
117.6229 |
3.32
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
21-07-2025 |
372.2372 |
23-09-2024 |
385.028 |
3.32
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
21-07-2025 |
122.2976 |
26-09-2024 |
126.4844 |
3.31
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
21-07-2025 |
919.2813 |
26-09-2024 |
950.7965 |
3.31
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
21-07-2025 |
81.9636 |
26-09-2024 |
84.7634 |
3.30
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
21-07-2025 |
906.5254 |
26-09-2024 |
937.4363 |
3.30
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
21-07-2025 |
1394.8338 |
24-09-2024 |
1442.2719 |
3.29
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
21-07-2025 |
92.2658 |
26-09-2024 |
95.4083 |
3.29
|
| UTI BSE Sensex ETF
|
26-08-2015 |
21-07-2025 |
900.9302 |
26-09-2024 |
931.6224 |
3.29
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
21-07-2025 |
10.6159 |
24-04-2025 |
10.9773 |
3.29
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
21-07-2025 |
83.9409 |
26-09-2024 |
86.798 |
3.29
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
21-07-2025 |
13.3359 |
18-10-2024 |
13.7892 |
3.29
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
21-07-2025 |
10.0877 |
23-04-2025 |
10.4295 |
3.28
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
21-07-2025 |
935.0618 |
26-09-2024 |
966.807 |
3.28
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
21-07-2025 |
12.886 |
24-03-2025 |
13.322 |
3.27
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
21-07-2025 |
934.9961 |
26-09-2024 |
966.5762 |
3.27
|
| Axis BSE Sensex ETF
|
05-03-2023 |
21-07-2025 |
84.3849 |
26-09-2024 |
87.2383 |
3.27
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
21-07-2025 |
16.4778 |
26-09-2024 |
17.0329 |
3.26
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
21-07-2025 |
10.3201 |
23-09-2024 |
10.6645 |
3.23
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
21-07-2025 |
10.3201 |
23-09-2024 |
10.6645 |
3.23
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
21-07-2025 |
148.77 |
01-10-2024 |
153.736 |
3.23
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
21-07-2025 |
29.52 |
01-08-2024 |
30.5 |
3.21
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
21-07-2025 |
12.712 |
26-09-2024 |
13.132 |
3.20
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
21-07-2025 |
385.8388 |
24-09-2024 |
398.5981 |
3.20
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
21-07-2025 |
17.144 |
01-10-2024 |
17.7106 |
3.20
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
21-07-2025 |
17.144 |
01-10-2024 |
17.7106 |
3.20
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
21-07-2025 |
140.815 |
27-09-2024 |
145.41 |
3.16
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
21-07-2025 |
10.8244 |
06-06-2025 |
11.1775 |
3.16
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
21-07-2025 |
31.51 |
26-09-2024 |
32.536 |
3.15
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
21-07-2025 |
113.427 |
26-09-2024 |
117.121 |
3.15
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
21-07-2025 |
52.9155 |
26-09-2024 |
54.6318 |
3.14
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
21-07-2025 |
93.0164 |
26-09-2024 |
96.0333 |
3.14
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
21-07-2025 |
328.08 |
24-09-2024 |
338.7304 |
3.14
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
21-07-2025 |
216.9056 |
24-09-2024 |
223.947 |
3.14
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
21-07-2025 |
110.41 |
26-09-2024 |
113.98 |
3.13
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-07-2025 |
18.9986 |
26-09-2024 |
19.6118 |
3.13
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-07-2025 |
18.9991 |
26-09-2024 |
19.6123 |
3.13
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
21-07-2025 |
69.87 |
26-09-2024 |
72.12 |
3.12
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
21-07-2025 |
18.65 |
27-09-2024 |
19.25 |
3.12
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
21-07-2025 |
18.64 |
27-09-2024 |
19.24 |
3.12
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
21-07-2025 |
1018.7631 |
24-04-2025 |
1051.5518 |
3.12
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
21-07-2025 |
1795.97 |
27-09-2024 |
1853.62 |
3.11
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
21-07-2025 |
12.0219 |
06-06-2025 |
12.4059 |
3.10
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
21-07-2025 |
26.8041 |
11-12-2024 |
27.6608 |
3.10
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
21-07-2025 |
26.8043 |
11-12-2024 |
27.661 |
3.10
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-07-2025 |
182.0565 |
26-09-2024 |
187.8709 |
3.09
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
21-07-2025 |
88.69 |
26-09-2024 |
91.5222 |
3.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
21-07-2025 |
12.3678 |
21-03-2025 |
12.7617 |
3.09
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
21-07-2025 |
61.02 |
26-09-2024 |
62.96 |
3.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
21-07-2025 |
11.5776 |
28-05-2025 |
11.9435 |
3.06
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
21-07-2025 |
24.78 |
27-09-2024 |
25.56 |
3.05
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
21-07-2025 |
9.9 |
23-09-2024 |
10.21 |
3.04
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
21-07-2025 |
9.9 |
23-09-2024 |
10.21 |
3.04
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
21-07-2025 |
9.9347 |
24-09-2024 |
10.2452 |
3.03
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
21-07-2025 |
9.8079 |
01-07-2025 |
10.1147 |
3.03
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
21-07-2025 |
9.8079 |
01-07-2025 |
10.1147 |
3.03
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
21-07-2025 |
9.8079 |
01-07-2025 |
10.1147 |
3.03
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
21-07-2025 |
10.3865 |
24-04-2025 |
10.7109 |
3.03
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
21-07-2025 |
144.0805 |
25-09-2024 |
148.5793 |
3.03
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
21-07-2025 |
20.51 |
27-09-2024 |
21.15 |
3.03
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
21-07-2025 |
12.5408 |
26-09-2024 |
12.9318 |
3.02
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
21-07-2025 |
345.018 |
27-09-2024 |
355.774 |
3.02
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
21-07-2025 |
28.7387 |
26-09-2024 |
29.6282 |
3.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
21-07-2025 |
28.76 |
16-12-2024 |
29.65 |
3.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
21-07-2025 |
12.29 |
23-09-2024 |
12.67 |
3.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
136.6291 |
16-12-2024 |
140.8401 |
2.99
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-07-2025 |
10.79 |
16-09-2024 |
11.12 |
2.97
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
21-07-2025 |
13.8984 |
26-09-2024 |
14.3222 |
2.96
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
21-07-2025 |
10.4559 |
16-12-2024 |
10.7752 |
2.96
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
21-07-2025 |
27.06 |
23-09-2024 |
27.88 |
2.94
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
21-07-2025 |
15.809 |
05-09-2024 |
16.2864 |
2.93
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
21-07-2025 |
84.138 |
26-09-2024 |
86.671 |
2.92
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
21-07-2025 |
63.38 |
26-09-2024 |
65.27 |
2.90
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
21-07-2025 |
32.51 |
24-09-2024 |
33.48 |
2.90
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
21-07-2025 |
14.9392 |
06-06-2025 |
15.3854 |
2.90
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-07-2025 |
10.9793 |
28-05-2025 |
11.3071 |
2.90
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
21-07-2025 |
750.307 |
26-09-2024 |
772.622 |
2.89
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
21-07-2025 |
51.48 |
24-09-2024 |
53.01 |
2.89
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
21-07-2025 |
342.77 |
26-09-2024 |
352.91 |
2.87
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
21-07-2025 |
10.765 |
28-05-2025 |
11.0826 |
2.87
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
21-07-2025 |
222.9641 |
26-09-2024 |
229.4951 |
2.85
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
21-07-2025 |
14.061 |
26-09-2024 |
14.474 |
2.85
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
21-07-2025 |
11.1599 |
26-09-2024 |
11.4854 |
2.83
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
21-07-2025 |
10.6395 |
24-04-2025 |
10.9478 |
2.82
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
21-07-2025 |
31.833 |
08-07-2025 |
32.758 |
2.82
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
21-07-2025 |
18.69 |
26-09-2024 |
19.23 |
2.81
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
21-07-2025 |
20.1911 |
24-09-2024 |
20.7718 |
2.80
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
21-07-2025 |
114.43 |
24-09-2024 |
117.71 |
2.79
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
21-07-2025 |
55.259 |
27-09-2024 |
56.839 |
2.78
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
21-07-2025 |
19.94 |
26-09-2024 |
20.51 |
2.78
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
18-07-2025 |
40.3434 |
24-09-2024 |
41.4864 |
2.76
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
21-07-2025 |
44.1963 |
11-12-2024 |
45.4412 |
2.74
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
21-07-2025 |
9.9908 |
11-12-2024 |
10.2726 |
2.74
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
1009.9558 |
25-11-2024 |
1038.2719 |
2.73
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
21-07-2025 |
11.0236 |
06-06-2025 |
11.3329 |
2.73
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
21-07-2025 |
29.8898 |
05-12-2024 |
30.724 |
2.72
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
21-07-2025 |
29.8903 |
05-12-2024 |
30.7245 |
2.72
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
21-07-2025 |
12.2817 |
01-07-2025 |
12.6253 |
2.72
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
21-07-2025 |
148.6046 |
02-01-2025 |
152.7319 |
2.70
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
21-07-2025 |
11.3952 |
28-05-2025 |
11.7097 |
2.69
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
21-07-2025 |
265.6288 |
23-09-2024 |
272.9581 |
2.69
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
21-07-2025 |
11.4829 |
23-09-2024 |
11.8005 |
2.69
|
| 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 |
21-07-2025 |
1007.3278 |
23-04-2025 |
1035.1879 |
2.69
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
21-07-2025 |
9.985 |
24-04-2025 |
10.2611 |
2.69
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
21-07-2025 |
34.2785 |
26-09-2024 |
35.2234 |
2.68
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
21-07-2025 |
39.1184 |
26-09-2024 |
40.1968 |
2.68
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
84.352 |
26-09-2024 |
86.672 |
2.68
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
21-07-2025 |
13.5043 |
16-12-2024 |
13.8737 |
2.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
21-07-2025 |
19.1236 |
24-09-2024 |
19.6464 |
2.66
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
21-07-2025 |
19.1232 |
24-09-2024 |
19.6462 |
2.66
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-07-2025 |
18.31 |
27-09-2024 |
18.81 |
2.66
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
21-07-2025 |
10.0371 |
11-12-2024 |
10.3114 |
2.66
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
21-07-2025 |
13.4083 |
23-09-2024 |
13.7731 |
2.65
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
21-07-2025 |
24.1555 |
24-09-2024 |
24.814 |
2.65
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
21-07-2025 |
24.1593 |
24-09-2024 |
24.8179 |
2.65
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
21-07-2025 |
10.9155 |
20-09-2024 |
11.2124 |
2.65
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
21-07-2025 |
89.365 |
11-12-2024 |
91.785 |
2.64
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
21-07-2025 |
12.2617 |
09-06-2025 |
12.5946 |
2.64
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
21-07-2025 |
24.7699 |
24-09-2024 |
25.442 |
2.64
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
21-07-2025 |
24.7699 |
24-09-2024 |
25.442 |
2.64
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
21-07-2025 |
14.9964 |
02-01-2025 |
15.4023 |
2.64
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
21-07-2025 |
147.2039 |
02-01-2025 |
151.1726 |
2.63
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
21-07-2025 |
12.386 |
27-09-2024 |
12.721 |
2.63
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
21-07-2025 |
12.386 |
27-09-2024 |
12.721 |
2.63
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
21-07-2025 |
16.2376 |
21-03-2025 |
16.6738 |
2.62
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
21-07-2025 |
11.6906 |
17-04-2025 |
12.0048 |
2.62
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
21-07-2025 |
27.13 |
26-09-2024 |
27.86 |
2.62
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
21-07-2025 |
11.0615 |
20-03-2025 |
11.3594 |
2.62
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
21-07-2025 |
254.3106 |
23-09-2024 |
261.1303 |
2.61
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
21-07-2025 |
11.5126 |
28-05-2025 |
11.8208 |
2.61
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
21-07-2025 |
149.4692 |
02-01-2025 |
153.4531 |
2.60
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-07-2025 |
42.33 |
01-10-2024 |
43.45 |
2.58
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
21-07-2025 |
18.4968 |
24-09-2024 |
18.9875 |
2.58
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-07-2025 |
1164.1703 |
25-10-2024 |
1194.8821 |
2.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
21-07-2025 |
18.8192 |
24-09-2024 |
19.3162 |
2.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
21-07-2025 |
18.8194 |
24-09-2024 |
19.3167 |
2.57
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
21-07-2025 |
9.872 |
02-01-2025 |
10.131 |
2.56
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
21-07-2025 |
9.872 |
02-01-2025 |
10.131 |
2.56
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
21-07-2025 |
38.0644 |
24-09-2024 |
39.0586 |
2.55
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
21-07-2025 |
11.8072 |
03-01-2025 |
12.1155 |
2.54
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
21-07-2025 |
10.4341 |
23-04-2025 |
10.7048 |
2.53
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
21-07-2025 |
11.909 |
27-02-2025 |
12.217 |
2.52
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
21-07-2025 |
11.1682 |
30-06-2025 |
11.4547 |
2.50
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
21-07-2025 |
11.1682 |
30-06-2025 |
11.4547 |
2.50
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
21-07-2025 |
11.1682 |
30-06-2025 |
11.4547 |
2.50
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
21-07-2025 |
28.0757 |
26-09-2024 |
28.7916 |
2.49
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
21-07-2025 |
11.2221 |
27-01-2025 |
11.5084 |
2.49
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-07-2025 |
1215.6817 |
17-03-2025 |
1246.6489 |
2.48
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
18-07-2025 |
10.4921 |
30-09-2024 |
10.7586 |
2.48
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
21-07-2025 |
10.9927 |
27-09-2024 |
11.2722 |
2.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
21-07-2025 |
9.615 |
21-10-2024 |
9.8594 |
2.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
21-07-2025 |
9.615 |
21-10-2024 |
9.8594 |
2.48
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
21-07-2025 |
1467.439 |
24-09-2024 |
1504.5694 |
2.47
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
21-07-2025 |
1086.1198 |
26-09-2024 |
1113.6497 |
2.47
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
18-07-2025 |
10.4923 |
30-09-2024 |
10.7585 |
2.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
21-07-2025 |
10.4256 |
28-05-2025 |
10.6893 |
2.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
21-07-2025 |
11.435 |
27-09-2024 |
11.725 |
2.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
21-07-2025 |
11.435 |
27-09-2024 |
11.725 |
2.47
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
21-07-2025 |
11.346 |
26-09-2024 |
11.632 |
2.46
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
21-07-2025 |
13.2236 |
28-05-2025 |
13.5577 |
2.46
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
21-07-2025 |
11.4692 |
05-05-2025 |
11.7573 |
2.45
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-07-2025 |
75.8598 |
19-02-2025 |
77.7671 |
2.45
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
21-07-2025 |
9.94 |
01-07-2025 |
10.19 |
2.45
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
21-07-2025 |
260.4 |
26-09-2024 |
266.88 |
2.43
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
21-07-2025 |
12.535 |
20-03-2025 |
12.8455 |
2.42
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
21-07-2025 |
10.3679 |
23-08-2024 |
10.6248 |
2.42
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
21-07-2025 |
35.3 |
23-09-2024 |
36.17 |
2.41
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
21-07-2025 |
10.7598 |
17-04-2025 |
11.025 |
2.41
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
21-07-2025 |
10.9102 |
26-09-2024 |
11.1781 |
2.40
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
21-07-2025 |
14.893 |
26-09-2024 |
15.26 |
2.40
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
21-07-2025 |
14.893 |
26-09-2024 |
15.26 |
2.40
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
21-07-2025 |
12.4713 |
28-05-2025 |
12.7771 |
2.39
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
21-07-2025 |
11.115 |
06-06-2025 |
11.3875 |
2.39
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
21-07-2025 |
9.86 |
11-12-2024 |
10.1 |
2.38
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
21-07-2025 |
10.6704 |
06-06-2025 |
10.9291 |
2.37
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
21-07-2025 |
162.3131 |
26-09-2024 |
166.2427 |
2.36
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
21-07-2025 |
60.4859 |
09-06-2025 |
61.9279 |
2.33
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
21-07-2025 |
24.045 |
26-09-2024 |
24.616 |
2.32
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
21-07-2025 |
26.156 |
26-09-2024 |
26.777 |
2.32
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
21-07-2025 |
515.2334 |
27-09-2024 |
527.4578 |
2.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
21-07-2025 |
1058.4472 |
23-04-2025 |
1083.5119 |
2.31
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
21-07-2025 |
10.7544 |
06-06-2025 |
11.0084 |
2.31
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
21-07-2025 |
43.24 |
16-12-2024 |
44.26 |
2.30
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
21-07-2025 |
50.85 |
27-09-2024 |
52.04 |
2.29
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
21-07-2025 |
10.1755 |
24-04-2025 |
10.4122 |
2.27
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
21-07-2025 |
12.2944 |
28-05-2025 |
12.5788 |
2.26
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
21-07-2025 |
10.8025 |
28-05-2025 |
11.0522 |
2.26
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
21-07-2025 |
11.4571 |
23-09-2024 |
11.722 |
2.26
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
18-07-2025 |
23.8275 |
27-09-2024 |
24.3715 |
2.23
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
18-07-2025 |
30.8177 |
27-09-2024 |
31.5208 |
2.23
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
21-07-2025 |
10.7116 |
06-06-2025 |
10.9558 |
2.23
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
21-07-2025 |
12.0911 |
28-05-2025 |
12.3652 |
2.22
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
21-07-2025 |
15.567 |
30-06-2025 |
15.921 |
2.22
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
21-07-2025 |
15.567 |
30-06-2025 |
15.921 |
2.22
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
21-07-2025 |
11.4244 |
27-06-2025 |
11.6837 |
2.22
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
21-07-2025 |
11.4244 |
27-06-2025 |
11.6837 |
2.22
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
21-07-2025 |
10.2875 |
27-06-2025 |
10.5195 |
2.21
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
21-07-2025 |
10.3796 |
28-05-2025 |
10.6127 |
2.20
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
21-07-2025 |
11.6637 |
28-05-2025 |
11.9265 |
2.20
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
21-07-2025 |
1018.6546 |
21-05-2025 |
1041.5762 |
2.20
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
21-07-2025 |
10.3378 |
06-06-2025 |
10.5689 |
2.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
21-07-2025 |
10.4026 |
27-06-2025 |
10.6351 |
2.19
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
21-07-2025 |
11.4919 |
16-07-2025 |
11.7479 |
2.18
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
21-07-2025 |
11.4922 |
16-07-2025 |
11.7481 |
2.18
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
21-07-2025 |
30.7118 |
30-06-2025 |
31.3967 |
2.18
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-07-2025 |
32.8969 |
27-11-2024 |
33.6269 |
2.17
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
21-07-2025 |
25.7633 |
22-04-2025 |
26.3342 |
2.17
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
21-07-2025 |
41.4308 |
16-07-2025 |
42.3514 |
2.17
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
21-07-2025 |
10.7117 |
23-04-2025 |
10.9484 |
2.16
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
21-07-2025 |
165.28 |
27-09-2024 |
168.92 |
2.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
21-07-2025 |
1044.6346 |
23-04-2025 |
1067.5395 |
2.15
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
21-07-2025 |
28.0145 |
27-06-2025 |
28.629 |
2.15
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
21-07-2025 |
283.2429 |
27-06-2025 |
289.4561 |
2.15
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
21-07-2025 |
28.2601 |
27-06-2025 |
28.88 |
2.15
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
21-07-2025 |
287.0416 |
27-06-2025 |
293.3318 |
2.14
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
21-07-2025 |
28.1588 |
27-06-2025 |
28.776 |
2.14
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
18-07-2025 |
30.4138 |
07-02-2025 |
31.0755 |
2.13
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
10.5965 |
25-03-2025 |
10.8275 |
2.13
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
21-07-2025 |
11.5385 |
06-06-2025 |
11.7888 |
2.12
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
21-07-2025 |
36.864 |
01-10-2024 |
37.663 |
2.12
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
21-07-2025 |
13.1395 |
26-09-2024 |
13.4238 |
2.12
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
21-07-2025 |
59.6264 |
24-09-2024 |
60.9193 |
2.12
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
21-07-2025 |
65.97 |
23-09-2024 |
67.39 |
2.11
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
21-07-2025 |
226.2097 |
24-09-2024 |
231.0562 |
2.10
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
21-07-2025 |
12.57 |
23-09-2024 |
12.84 |
2.10
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
21-07-2025 |
10.887 |
27-06-2025 |
11.121 |
2.10
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
21-07-2025 |
10.887 |
27-06-2025 |
11.121 |
2.10
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
21-07-2025 |
12.7417 |
26-09-2024 |
13.0138 |
2.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
21-07-2025 |
104.3818 |
17-09-2024 |
106.6151 |
2.09
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
21-07-2025 |
10.8493 |
06-06-2025 |
11.0812 |
2.09
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
21-07-2025 |
36.4107 |
27-09-2024 |
37.1857 |
2.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
21-07-2025 |
10.3124 |
27-06-2025 |
10.531 |
2.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-07-2025 |
10.3118 |
27-06-2025 |
10.5304 |
2.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
21-07-2025 |
10.1647 |
27-06-2025 |
10.3805 |
2.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
21-07-2025 |
10.1647 |
27-06-2025 |
10.3805 |
2.08
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
21-07-2025 |
10.233 |
24-09-2024 |
10.449 |
2.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
21-07-2025 |
10.233 |
24-09-2024 |
10.449 |
2.07
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
21-07-2025 |
10.227 |
27-06-2025 |
10.443 |
2.07
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
21-07-2025 |
302.6087 |
26-09-2024 |
308.9933 |
2.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
21-07-2025 |
14.79 |
26-09-2024 |
15.1 |
2.05
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
21-07-2025 |
71.4588 |
16-07-2025 |
72.9566 |
2.05
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-07-2025 |
11.5179 |
10-06-2025 |
11.7577 |
2.04
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-07-2025 |
20.66 |
26-09-2024 |
21.09 |
2.04
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
21-07-2025 |
10.2434 |
27-06-2025 |
10.4552 |
2.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
21-07-2025 |
11.013 |
05-06-2025 |
11.2378 |
2.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
21-07-2025 |
90.8671 |
27-09-2024 |
92.7189 |
2.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
21-07-2025 |
11.5768 |
26-09-2024 |
11.8133 |
2.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
21-07-2025 |
12.7408 |
28-05-2025 |
13.0003 |
2.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
21-07-2025 |
10.0256 |
21-04-2025 |
10.23 |
2.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
21-07-2025 |
14.9516 |
26-09-2024 |
15.2575 |
2.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
21-07-2025 |
13.33 |
23-09-2024 |
13.6 |
1.99
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
21-07-2025 |
22.1774 |
24-09-2024 |
22.6248 |
1.98
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
21-07-2025 |
203.391 |
11-12-2024 |
207.45 |
1.96
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
21-07-2025 |
4196.493 |
24-09-2024 |
4280.436 |
1.96
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
21-07-2025 |
63.8279 |
24-09-2024 |
65.1004 |
1.95
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
21-07-2025 |
16.308 |
23-09-2024 |
16.632 |
1.95
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
21-07-2025 |
16.308 |
23-09-2024 |
16.632 |
1.95
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
21-07-2025 |
14.57 |
24-09-2024 |
14.86 |
1.95
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
21-07-2025 |
221.2386 |
24-09-2024 |
225.6491 |
1.95
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
21-07-2025 |
22.6259 |
24-09-2024 |
23.0734 |
1.94
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
21-07-2025 |
10.2757 |
16-05-2025 |
10.4765 |
1.92
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
18-07-2025 |
469.92 |
27-09-2024 |
479.11 |
1.92
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
21-07-2025 |
13.1078 |
09-06-2025 |
13.3627 |
1.91
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
21-07-2025 |
28.71 |
23-09-2024 |
29.27 |
1.91
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
21-07-2025 |
28.71 |
23-09-2024 |
29.27 |
1.91
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
21-07-2025 |
194.5501 |
26-09-2024 |
198.3175 |
1.90
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
21-07-2025 |
10.1558 |
27-06-2025 |
10.3528 |
1.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
21-07-2025 |
9.8305 |
27-06-2025 |
10.0211 |
1.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
21-07-2025 |
9.8306 |
27-06-2025 |
10.0211 |
1.90
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
21-07-2025 |
143.522 |
11-12-2024 |
146.29 |
1.89
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
21-07-2025 |
10.5099 |
06-06-2025 |
10.7122 |
1.89
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
21-07-2025 |
13.1934 |
23-09-2024 |
13.4479 |
1.89
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
21-07-2025 |
16.63 |
16-10-2024 |
16.95 |
1.89
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
21-07-2025 |
22.3444 |
24-09-2024 |
22.7751 |
1.89
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
21-07-2025 |
183.4774 |
25-03-2025 |
186.9989 |
1.88
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
21-07-2025 |
38.927 |
26-09-2024 |
39.667 |
1.87
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
21-07-2025 |
164.1491 |
27-09-2024 |
167.2789 |
1.87
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
21-07-2025 |
127.8928 |
27-09-2024 |
130.3313 |
1.87
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
21-07-2025 |
23.11 |
27-09-2024 |
23.55 |
1.87
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
21-07-2025 |
14.73 |
24-09-2024 |
15.01 |
1.87
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
21-07-2025 |
10.48 |
27-06-2025 |
10.68 |
1.87
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
21-07-2025 |
10.48 |
27-06-2025 |
10.68 |
1.87
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
21-07-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
21-07-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
21-07-2025 |
13.4465 |
28-05-2025 |
13.7007 |
1.86
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
21-07-2025 |
19.1499 |
26-05-2025 |
19.5134 |
1.86
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
21-07-2025 |
10.471 |
21-05-2025 |
10.6692 |
1.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
21-07-2025 |
17.41 |
24-09-2024 |
17.74 |
1.86
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
21-07-2025 |
14.131 |
26-09-2024 |
14.398 |
1.85
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
21-07-2025 |
10.2996 |
27-06-2025 |
10.4934 |
1.85
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
21-07-2025 |
12.753 |
24-06-2025 |
12.9919 |
1.84
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
21-07-2025 |
19.8415 |
24-09-2024 |
20.2137 |
1.84
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
21-07-2025 |
19.8416 |
24-09-2024 |
20.2137 |
1.84
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
21-07-2025 |
10.73 |
27-06-2025 |
10.93 |
1.83
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
21-07-2025 |
10.73 |
27-06-2025 |
10.93 |
1.83
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
21-07-2025 |
88.0 |
13-12-2024 |
89.63 |
1.82
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
21-07-2025 |
14.1465 |
26-09-2024 |
14.4092 |
1.82
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
21-07-2025 |
10.3588 |
06-06-2025 |
10.551 |
1.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
21-07-2025 |
187.85 |
13-12-2024 |
191.32 |
1.81
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
21-07-2025 |
11.879 |
16-05-2025 |
12.0967 |
1.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
21-07-2025 |
10.4717 |
26-09-2024 |
10.6633 |
1.80
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
21-07-2025 |
96.6508 |
16-12-2024 |
98.4165 |
1.79
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
21-07-2025 |
13.4178 |
23-09-2024 |
13.6617 |
1.79
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
21-07-2025 |
1006.9659 |
10-07-2025 |
1025.2042 |
1.78
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-07-2025 |
26.1862 |
26-09-2024 |
26.6573 |
1.77
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
21-07-2025 |
26.172 |
26-09-2024 |
26.6427 |
1.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
21-07-2025 |
26.1644 |
26-09-2024 |
26.635 |
1.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
21-07-2025 |
26.1687 |
26-09-2024 |
26.6394 |
1.77
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-07-2025 |
10.687 |
27-06-2025 |
10.88 |
1.77
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-07-2025 |
10.687 |
27-06-2025 |
10.88 |
1.77
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
21-07-2025 |
10.6903 |
09-07-2025 |
10.8817 |
1.76
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
21-07-2025 |
1006.16 |
27-09-2024 |
1024.17 |
1.76
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-07-2025 |
1173.8771 |
06-06-2025 |
1194.8653 |
1.76
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
21-07-2025 |
20.158 |
27-09-2024 |
20.52 |
1.76
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
21-07-2025 |
8876.8029 |
13-06-2025 |
9035.5749 |
1.76
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
21-07-2025 |
11.5829 |
16-05-2025 |
11.7887 |
1.75
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-07-2025 |
27.65 |
10-03-2025 |
28.14 |
1.74
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-07-2025 |
27.65 |
10-03-2025 |
28.14 |
1.74
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
21-07-2025 |
10.8304 |
28-05-2025 |
11.0225 |
1.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
21-07-2025 |
22.8788 |
16-12-2024 |
23.2845 |
1.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
21-07-2025 |
22.8775 |
16-12-2024 |
23.2832 |
1.74
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
21-07-2025 |
10.8007 |
21-04-2025 |
10.991 |
1.73
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
21-07-2025 |
316.1316 |
27-06-2025 |
321.6877 |
1.73
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
21-07-2025 |
31.6478 |
27-06-2025 |
32.2063 |
1.73
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
21-07-2025 |
10.1479 |
03-07-2025 |
10.3269 |
1.73
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
21-07-2025 |
10.1479 |
03-07-2025 |
10.3269 |
1.73
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
21-07-2025 |
63.3725 |
03-07-2025 |
64.4824 |
1.72
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
21-07-2025 |
477.916 |
26-09-2024 |
486.266 |
1.72
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
21-07-2025 |
15.0525 |
28-05-2025 |
15.3166 |
1.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
21-07-2025 |
10.0446 |
23-04-2025 |
10.2203 |
1.72
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
21-07-2025 |
10.9282 |
15-04-2025 |
11.1191 |
1.72
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
21-07-2025 |
199.27 |
01-10-2024 |
202.73 |
1.71
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
21-07-2025 |
10.32 |
26-09-2024 |
10.5 |
1.71
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
21-07-2025 |
58.928 |
16-12-2024 |
59.948 |
1.70
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
21-07-2025 |
102.212 |
16-12-2024 |
103.98 |
1.70
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
21-07-2025 |
10.8624 |
04-06-2025 |
11.0504 |
1.70
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
21-07-2025 |
10.5364 |
06-06-2025 |
10.7185 |
1.70
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
21-07-2025 |
51.673 |
04-07-2025 |
52.559 |
1.69
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
21-07-2025 |
85.574 |
04-07-2025 |
87.041 |
1.69
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
21-07-2025 |
28.745 |
13-06-2025 |
29.2353 |
1.68
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
21-07-2025 |
28.7461 |
13-06-2025 |
29.2364 |
1.68
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
21-07-2025 |
11.1119 |
27-06-2025 |
11.3014 |
1.68
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
21-07-2025 |
11.1476 |
01-07-2025 |
11.338 |
1.68
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
21-07-2025 |
11.1476 |
01-07-2025 |
11.338 |
1.68
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
21-07-2025 |
10.2903 |
02-01-2025 |
10.4637 |
1.66
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
21-07-2025 |
10.0484 |
01-07-2025 |
10.2185 |
1.66
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
21-07-2025 |
10.0484 |
01-07-2025 |
10.2185 |
1.66
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
21-07-2025 |
49.457 |
26-09-2024 |
50.288 |
1.65
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
21-07-2025 |
1015.0449 |
19-06-2025 |
1032.1008 |
1.65
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
21-07-2025 |
10.7185 |
09-06-2025 |
10.8984 |
1.65
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
18-07-2025 |
76.4378 |
10-02-2025 |
77.7086 |
1.64
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
18-07-2025 |
76.4378 |
10-02-2025 |
77.7086 |
1.64
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
21-07-2025 |
38.9057 |
01-07-2025 |
39.5508 |
1.63
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
21-07-2025 |
38.8128 |
01-07-2025 |
39.4544 |
1.63
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
21-07-2025 |
10.33 |
26-09-2024 |
10.5 |
1.62
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
21-07-2025 |
105.0853 |
26-09-2024 |
106.8195 |
1.62
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
42.4235 |
01-10-2024 |
43.1217 |
1.62
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
21-07-2025 |
42.4235 |
01-10-2024 |
43.1217 |
1.62
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
21-07-2025 |
46.3807 |
01-10-2024 |
47.1434 |
1.62
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
21-07-2025 |
35.81 |
26-09-2024 |
36.4 |
1.62
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
21-07-2025 |
639.3659 |
27-06-2025 |
649.812 |
1.61
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
21-07-2025 |
13.8063 |
25-03-2025 |
14.0313 |
1.60
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
21-07-2025 |
1061.4379 |
06-06-2025 |
1078.7413 |
1.60
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
21-07-2025 |
12.0127 |
16-05-2025 |
12.2078 |
1.60
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
21-07-2025 |
12.0124 |
16-05-2025 |
12.2076 |
1.60
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
21-07-2025 |
12.0125 |
16-05-2025 |
12.2076 |
1.60
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
21-07-2025 |
12.0125 |
16-05-2025 |
12.2076 |
1.60
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
21-07-2025 |
1412.051 |
26-09-2024 |
1434.885 |
1.59
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
21-07-2025 |
10.2602 |
29-04-2025 |
10.4243 |
1.57
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
21-07-2025 |
23.7519 |
01-07-2025 |
24.1296 |
1.57
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
21-07-2025 |
100.0027 |
08-07-2025 |
101.592 |
1.56
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
21-07-2025 |
17.0665 |
30-06-2025 |
17.3375 |
1.56
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-07-2025 |
11.1144 |
09-06-2025 |
11.29 |
1.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
21-07-2025 |
522.364 |
02-01-2025 |
530.5674 |
1.55
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
21-07-2025 |
10.6322 |
06-06-2025 |
10.7998 |
1.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
21-07-2025 |
12.6756 |
03-07-2025 |
12.875 |
1.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
21-07-2025 |
12.6756 |
03-07-2025 |
12.875 |
1.55
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
21-07-2025 |
12.6756 |
03-07-2025 |
12.875 |
1.55
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
21-07-2025 |
11.0539 |
03-07-2025 |
11.2272 |
1.54
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-07-2025 |
24.2082 |
10-07-2025 |
24.5861 |
1.54
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
21-07-2025 |
13.008 |
26-09-2024 |
13.212 |
1.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
21-07-2025 |
48.221 |
11-12-2024 |
48.975 |
1.54
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
21-07-2025 |
35.4319 |
30-06-2025 |
35.9833 |
1.53
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
21-07-2025 |
10.5043 |
23-08-2024 |
10.6679 |
1.53
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
21-07-2025 |
10.658 |
30-06-2025 |
10.8238 |
1.53
|
| Kotak MSCI India ETF
|
19-02-2025 |
21-07-2025 |
29.89 |
27-06-2025 |
30.354 |
1.53
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
21-07-2025 |
11.7058 |
27-06-2025 |
11.8864 |
1.52
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
21-07-2025 |
11.7059 |
27-06-2025 |
11.8865 |
1.52
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
21-07-2025 |
46.8967 |
03-07-2025 |
47.622 |
1.52
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-07-2025 |
64.4623 |
09-07-2025 |
65.4571 |
1.52
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
18-07-2025 |
352.4283 |
09-07-2025 |
357.8671 |
1.52
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
21-07-2025 |
12.0204 |
26-09-2024 |
12.206 |
1.52
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
21-07-2025 |
10.5361 |
06-06-2025 |
10.6972 |
1.51
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
21-07-2025 |
11.7361 |
27-06-2025 |
11.9163 |
1.51
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
21-07-2025 |
11.7361 |
27-06-2025 |
11.9163 |
1.51
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
21-07-2025 |
1019.3336 |
19-06-2025 |
1034.8338 |
1.50
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
21-07-2025 |
48.85 |
27-06-2025 |
49.59 |
1.49
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
21-07-2025 |
11.2052 |
23-04-2025 |
11.3731 |
1.48
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-07-2025 |
31.37 |
27-09-2024 |
31.841 |
1.48
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-07-2025 |
31.356 |
27-09-2024 |
31.827 |
1.48
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
21-07-2025 |
10.9359 |
24-09-2024 |
11.1005 |
1.48
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
21-07-2025 |
13.9122 |
17-12-2024 |
14.1206 |
1.48
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
21-07-2025 |
13.9122 |
17-12-2024 |
14.1206 |
1.48
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
21-07-2025 |
10.1484 |
08-07-2025 |
10.2993 |
1.47
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
21-07-2025 |
10.1484 |
08-07-2025 |
10.2993 |
1.47
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
21-07-2025 |
9.9942 |
08-07-2025 |
10.1435 |
1.47
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
21-07-2025 |
9.9942 |
08-07-2025 |
10.1435 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
21-07-2025 |
37.3587 |
01-07-2025 |
37.9143 |
1.47
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
21-07-2025 |
19.4039 |
10-07-2025 |
19.6938 |
1.47
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
21-07-2025 |
19.4042 |
10-07-2025 |
19.6941 |
1.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
21-07-2025 |
30.6647 |
13-06-2025 |
31.1198 |
1.46
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
21-07-2025 |
30.6642 |
13-06-2025 |
31.1193 |
1.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
21-07-2025 |
54.58 |
27-06-2025 |
55.39 |
1.46
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
21-07-2025 |
10.7838 |
06-06-2025 |
10.9438 |
1.46
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
21-07-2025 |
103.2527 |
06-06-2025 |
104.7789 |
1.46
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
21-07-2025 |
19.4352 |
06-06-2025 |
19.7222 |
1.46
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
21-07-2025 |
1212.9007 |
16-05-2025 |
1230.8768 |
1.46
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
21-07-2025 |
10.3031 |
06-06-2025 |
10.4548 |
1.45
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
21-07-2025 |
10.2447 |
24-04-2025 |
10.3951 |
1.45
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
21-07-2025 |
10.3923 |
26-05-2025 |
10.5452 |
1.45
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-07-2025 |
40.4285 |
27-06-2025 |
41.0154 |
1.43
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
21-07-2025 |
40.4285 |
27-06-2025 |
41.0154 |
1.43
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
21-07-2025 |
43.9557 |
27-06-2025 |
44.5937 |
1.43
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
21-07-2025 |
11.3507 |
29-04-2025 |
11.5151 |
1.43
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
21-07-2025 |
10.4353 |
27-06-2025 |
10.5866 |
1.43
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
21-07-2025 |
11.7962 |
26-06-2025 |
11.9657 |
1.42
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
21-07-2025 |
13.8357 |
31-07-2024 |
14.0356 |
1.42
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
21-07-2025 |
9.6462 |
15-10-2024 |
9.7852 |
1.42
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
21-07-2025 |
9.646 |
15-10-2024 |
9.7849 |
1.42
|
| Groww Nifty 200 ETF
|
25-02-2025 |
21-07-2025 |
11.3463 |
27-06-2025 |
11.5086 |
1.41
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
21-07-2025 |
17.54 |
26-09-2024 |
17.79 |
1.41
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
21-07-2025 |
12.4325 |
28-05-2025 |
12.6107 |
1.41
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
21-07-2025 |
12.4327 |
28-05-2025 |
12.611 |
1.41
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
21-07-2025 |
1536.04 |
26-09-2024 |
1557.86 |
1.40
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
21-07-2025 |
408.8747 |
26-09-2024 |
414.6747 |
1.40
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
21-07-2025 |
83.1597 |
13-06-2025 |
84.3406 |
1.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
21-07-2025 |
10.4359 |
06-06-2025 |
10.5841 |
1.40
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
21-07-2025 |
12.1596 |
09-06-2025 |
12.3311 |
1.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
21-07-2025 |
12.4779 |
20-09-2024 |
12.6539 |
1.39
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-07-2025 |
65.4321 |
23-09-2024 |
66.3501 |
1.38
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
21-07-2025 |
11.1381 |
21-05-2025 |
11.2938 |
1.38
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
21-07-2025 |
11.1383 |
21-05-2025 |
11.294 |
1.38
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
21-07-2025 |
10.735 |
21-04-2025 |
10.8839 |
1.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
21-07-2025 |
45.7437 |
26-09-2024 |
46.3722 |
1.36
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
21-07-2025 |
38.043 |
16-06-2025 |
38.569 |
1.36
|
| Kotak Gold Fund Growth
|
18-03-2011 |
21-07-2025 |
38.043 |
16-06-2025 |
38.569 |
1.36
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
21-07-2025 |
10.4008 |
06-06-2025 |
10.5442 |
1.36
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
21-07-2025 |
12.1204 |
28-05-2025 |
12.287 |
1.36
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
21-07-2025 |
105.6384 |
27-06-2025 |
107.0844 |
1.35
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
21-07-2025 |
10.8338 |
27-06-2025 |
10.9823 |
1.35
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
21-07-2025 |
17.1664 |
21-03-2025 |
17.4008 |
1.35
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
21-07-2025 |
14.959 |
27-06-2025 |
15.164 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
21-07-2025 |
12.5406 |
27-06-2025 |
12.7125 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-07-2025 |
12.5406 |
27-06-2025 |
12.7125 |
1.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-07-2025 |
12.5406 |
27-06-2025 |
12.7125 |
1.35
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
21-07-2025 |
11.272 |
07-05-2025 |
11.426 |
1.35
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
21-07-2025 |
11.272 |
07-05-2025 |
11.426 |
1.35
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
21-07-2025 |
10.4691 |
09-07-2025 |
10.6114 |
1.34
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
21-07-2025 |
10.4691 |
09-07-2025 |
10.6114 |
1.34
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
21-07-2025 |
9.968 |
16-05-2025 |
10.1031 |
1.34
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
21-07-2025 |
9.9683 |
16-05-2025 |
10.1034 |
1.34
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
21-07-2025 |
198.3416 |
26-09-2024 |
201.0299 |
1.34
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
21-07-2025 |
109.32 |
23-09-2024 |
110.81 |
1.34
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
21-07-2025 |
15.3341 |
27-09-2024 |
15.5421 |
1.34
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
21-07-2025 |
15.3341 |
27-09-2024 |
15.5421 |
1.34
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
18-07-2025 |
13.7531 |
27-09-2024 |
13.9384 |
1.33
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
21-07-2025 |
12.6582 |
14-05-2025 |
12.8278 |
1.32
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
21-07-2025 |
193.1163 |
27-06-2025 |
195.6767 |
1.31
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
21-07-2025 |
75.1599 |
27-06-2025 |
76.1564 |
1.31
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
21-07-2025 |
10.1123 |
09-07-2025 |
10.2464 |
1.31
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
18-07-2025 |
24.38 |
27-06-2025 |
24.7 |
1.30
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
21-07-2025 |
29.5943 |
13-06-2025 |
29.9796 |
1.29
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
21-07-2025 |
10.9713 |
09-06-2025 |
11.1147 |
1.29
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
21-07-2025 |
27.806 |
27-06-2025 |
28.1681 |
1.29
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
21-07-2025 |
18.8276 |
16-06-2025 |
19.0741 |
1.29
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
21-07-2025 |
14.59 |
16-12-2024 |
14.78 |
1.29
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
21-07-2025 |
14.59 |
16-12-2024 |
14.78 |
1.29
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
21-07-2025 |
11.1937 |
17-09-2024 |
11.3384 |
1.28
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
21-07-2025 |
13.421 |
06-06-2025 |
13.5946 |
1.28
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
21-07-2025 |
15.41 |
27-06-2025 |
15.61 |
1.28
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
21-07-2025 |
12.6313 |
16-12-2024 |
12.7936 |
1.27
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
21-07-2025 |
64.449 |
09-07-2025 |
65.2697 |
1.26
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
21-07-2025 |
304.14 |
09-07-2025 |
308.0131 |
1.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
21-07-2025 |
10.0394 |
27-03-2025 |
10.1674 |
1.26
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
21-07-2025 |
17.356 |
27-06-2025 |
17.578 |
1.26
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
21-07-2025 |
2820.7936 |
24-09-2024 |
2856.5885 |
1.25
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
21-07-2025 |
1232.1375 |
16-05-2025 |
1247.7806 |
1.25
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
21-07-2025 |
1240.4989 |
16-05-2025 |
1256.2471 |
1.25
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
21-07-2025 |
1046.2616 |
16-05-2025 |
1059.5439 |
1.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
21-07-2025 |
10.736 |
27-06-2025 |
10.8716 |
1.25
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
21-07-2025 |
10.736 |
27-06-2025 |
10.8716 |
1.25
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
21-07-2025 |
10.4807 |
28-05-2025 |
10.6127 |
1.24
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
21-07-2025 |
37.9215 |
13-06-2025 |
38.3964 |
1.24
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
21-07-2025 |
37.9215 |
13-06-2025 |
38.3964 |
1.24
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
21-07-2025 |
29.5501 |
28-05-2025 |
29.9178 |
1.23
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
21-07-2025 |
18.0181 |
21-05-2025 |
18.2429 |
1.23
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
21-07-2025 |
18.0192 |
21-05-2025 |
18.244 |
1.23
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
21-07-2025 |
45.4571 |
02-01-2025 |
46.0228 |
1.23
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
21-07-2025 |
11.135 |
08-07-2025 |
11.274 |
1.23
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
21-07-2025 |
11.135 |
08-07-2025 |
11.274 |
1.23
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
21-07-2025 |
99.1568 |
28-05-2025 |
100.3777 |
1.22
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
21-07-2025 |
18.9386 |
28-05-2025 |
19.1718 |
1.22
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
21-07-2025 |
96.9207 |
28-05-2025 |
98.1141 |
1.22
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
21-07-2025 |
10.8317 |
29-05-2025 |
10.965 |
1.22
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
21-07-2025 |
1025.3587 |
09-06-2025 |
1038.044 |
1.22
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
21-07-2025 |
15.841 |
26-09-2024 |
16.036 |
1.22
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
21-07-2025 |
15.847 |
26-09-2024 |
16.042 |
1.22
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
18-07-2025 |
10.7622 |
23-06-2025 |
10.8952 |
1.22
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
18-07-2025 |
10.7622 |
23-06-2025 |
10.8952 |
1.22
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
21-07-2025 |
11.3921 |
28-05-2025 |
11.5315 |
1.21
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
21-07-2025 |
1218.8129 |
18-06-2025 |
1233.7983 |
1.21
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
21-07-2025 |
14.0765 |
31-03-2025 |
14.2495 |
1.21
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
21-07-2025 |
170.3678 |
24-09-2024 |
172.4622 |
1.21
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
21-07-2025 |
27.963 |
13-06-2025 |
28.3018 |
1.20
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
21-07-2025 |
27.9596 |
13-06-2025 |
28.2984 |
1.20
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
21-07-2025 |
76.025 |
28-05-2025 |
76.9519 |
1.20
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
21-07-2025 |
1025.2828 |
09-06-2025 |
1037.7852 |
1.20
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
21-07-2025 |
10.6558 |
29-04-2025 |
10.7837 |
1.19
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-07-2025 |
10.5965 |
21-05-2025 |
10.7239 |
1.19
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
21-07-2025 |
28.9237 |
13-06-2025 |
29.2691 |
1.18
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
21-07-2025 |
28.8872 |
13-06-2025 |
29.2321 |
1.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
13.5786 |
16-05-2025 |
13.7411 |
1.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
21-07-2025 |
13.0656 |
16-05-2025 |
13.222 |
1.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
21-07-2025 |
34.1707 |
16-05-2025 |
34.5796 |
1.18
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
21-07-2025 |
19.27 |
16-12-2024 |
19.5 |
1.18
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
21-07-2025 |
19.27 |
16-12-2024 |
19.5 |
1.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
21-07-2025 |
1118.1181 |
27-06-2025 |
1131.3217 |
1.17
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
21-07-2025 |
1008.6308 |
18-06-2025 |
1020.5968 |
1.17
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
21-07-2025 |
11.1092 |
24-04-2025 |
11.2404 |
1.17
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
21-07-2025 |
12.7165 |
16-10-2024 |
12.8663 |
1.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
21-07-2025 |
11.6724 |
26-06-2025 |
11.8092 |
1.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
21-07-2025 |
17.6891 |
26-09-2024 |
17.8964 |
1.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
21-07-2025 |
1056.8763 |
31-03-2025 |
1069.1414 |
1.15
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
21-07-2025 |
37.5593 |
13-06-2025 |
37.9919 |
1.14
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
21-07-2025 |
1038.674 |
24-04-2025 |
1050.6768 |
1.14
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
21-07-2025 |
12.3109 |
28-05-2025 |
12.4532 |
1.14
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
21-07-2025 |
12.3109 |
28-05-2025 |
12.4532 |
1.14
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
21-07-2025 |
12.3109 |
28-05-2025 |
12.4532 |
1.14
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
21-07-2025 |
12.3649 |
28-05-2025 |
12.5071 |
1.14
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-07-2025 |
15.2879 |
16-06-2025 |
15.4641 |
1.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-07-2025 |
15.2879 |
16-06-2025 |
15.4641 |
1.14
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-07-2025 |
15.2879 |
16-06-2025 |
15.4641 |
1.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
21-07-2025 |
10.7551 |
28-05-2025 |
10.8777 |
1.13
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
21-07-2025 |
48.736 |
27-06-2025 |
49.2936 |
1.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
21-07-2025 |
10.4177 |
29-04-2025 |
10.5371 |
1.13
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
21-07-2025 |
100.7224 |
19-09-2024 |
101.8731 |
1.13
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
21-07-2025 |
14.796 |
27-09-2024 |
14.965 |
1.13
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
21-07-2025 |
14.796 |
27-09-2024 |
14.965 |
1.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
21-07-2025 |
13.3867 |
16-05-2025 |
13.5378 |
1.12
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
21-07-2025 |
35.5222 |
16-05-2025 |
35.9231 |
1.12
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
16.6862 |
16-05-2025 |
16.8745 |
1.12
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-07-2025 |
64.51 |
27-01-2025 |
65.24 |
1.12
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
21-07-2025 |
3393.4444 |
21-05-2025 |
3431.7318 |
1.12
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
18-07-2025 |
43.2955 |
02-01-2025 |
43.7877 |
1.12
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
21-07-2025 |
15.5695 |
13-06-2025 |
15.7463 |
1.12
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
21-07-2025 |
15.5695 |
13-06-2025 |
15.7463 |
1.12
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
21-07-2025 |
10.624 |
30-06-2025 |
10.744 |
1.12
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
21-07-2025 |
11.1482 |
09-07-2025 |
11.2743 |
1.12
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
21-07-2025 |
11.1482 |
09-07-2025 |
11.2743 |
1.12
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
21-07-2025 |
81.7609 |
28-05-2025 |
82.678 |
1.11
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
21-07-2025 |
11.7093 |
21-04-2025 |
11.841 |
1.11
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
21-07-2025 |
24.6353 |
27-06-2025 |
24.9111 |
1.11
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-07-2025 |
24.6353 |
27-06-2025 |
24.9111 |
1.11
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
21-07-2025 |
24.6353 |
27-06-2025 |
24.9111 |
1.11
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
66.5204 |
28-05-2025 |
67.2686 |
1.11
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-07-2025 |
64.51 |
27-01-2025 |
65.23 |
1.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
21-07-2025 |
12.501 |
16-06-2025 |
12.64 |
1.10
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
21-07-2025 |
12.493 |
16-06-2025 |
12.631 |
1.09
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
21-07-2025 |
12.3231 |
13-06-2025 |
12.4583 |
1.09
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
21-07-2025 |
28.9987 |
16-06-2025 |
29.3186 |
1.09
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
21-07-2025 |
28.9912 |
16-06-2025 |
29.3109 |
1.09
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
18-07-2025 |
21.3708 |
07-02-2025 |
21.6063 |
1.09
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
21-07-2025 |
22.4652 |
28-05-2025 |
22.7122 |
1.09
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
21-07-2025 |
34.7166 |
28-05-2025 |
35.0983 |
1.09
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
21-07-2025 |
17.3263 |
28-05-2025 |
17.5168 |
1.09
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
21-07-2025 |
60.1086 |
28-05-2025 |
60.7695 |
1.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
21-07-2025 |
12.4744 |
23-09-2024 |
12.6121 |
1.09
|
| 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 |
21-07-2025 |
1013.0099 |
23-04-2025 |
1024.2019 |
1.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
21-07-2025 |
18.1937 |
23-05-2025 |
18.3917 |
1.08
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
21-07-2025 |
10.9943 |
06-06-2025 |
11.1139 |
1.08
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
21-07-2025 |
39.475 |
02-01-2025 |
39.907 |
1.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
21-07-2025 |
13.1065 |
17-07-2025 |
13.2495 |
1.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
21-07-2025 |
13.1065 |
17-07-2025 |
13.2495 |
1.08
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
21-07-2025 |
13.1065 |
17-07-2025 |
13.2495 |
1.08
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
21-07-2025 |
12.3231 |
13-06-2025 |
12.4582 |
1.08
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
21-07-2025 |
10.4419 |
28-05-2025 |
10.5556 |
1.08
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
21-07-2025 |
10.4418 |
28-05-2025 |
10.5556 |
1.08
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
21-07-2025 |
10.84 |
17-07-2025 |
10.958 |
1.08
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
21-07-2025 |
11.2032 |
04-07-2025 |
11.3254 |
1.08
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
21-07-2025 |
11.5416 |
16-07-2025 |
11.6665 |
1.07
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
21-07-2025 |
11.5416 |
16-07-2025 |
11.6665 |
1.07
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
21-07-2025 |
1985.637 |
27-06-2025 |
2007.184 |
1.07
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
21-07-2025 |
11.5495 |
24-04-2025 |
11.6739 |
1.07
|
| 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 |
21-07-2025 |
1012.8356 |
23-04-2025 |
1023.839 |
1.07
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
21-07-2025 |
64.38 |
27-06-2025 |
65.07 |
1.06
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
21-07-2025 |
109.5173 |
26-06-2025 |
110.6853 |
1.06
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
21-07-2025 |
10.7251 |
29-04-2025 |
10.8398 |
1.06
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
21-07-2025 |
32.0782 |
02-07-2025 |
32.422 |
1.06
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
21-07-2025 |
10.35 |
08-07-2025 |
10.461 |
1.06
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
21-07-2025 |
10.35 |
08-07-2025 |
10.461 |
1.06
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
21-07-2025 |
10.595 |
30-06-2025 |
10.707 |
1.05
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
21-07-2025 |
10.3794 |
15-07-2025 |
10.4891 |
1.05
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
21-07-2025 |
10.3794 |
15-07-2025 |
10.4891 |
1.05
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
21-07-2025 |
63.85 |
27-06-2025 |
64.53 |
1.05
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
21-07-2025 |
63.18 |
27-06-2025 |
63.85 |
1.05
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
21-07-2025 |
1019.6671 |
28-05-2025 |
1030.4439 |
1.05
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
21-07-2025 |
13.9782 |
23-09-2024 |
14.1267 |
1.05
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
21-07-2025 |
96.6565 |
21-05-2025 |
97.6738 |
1.04
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-07-2025 |
15.4786 |
06-06-2025 |
15.6419 |
1.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
21-07-2025 |
12.552 |
26-09-2024 |
12.684 |
1.04
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
18-07-2025 |
11.0114 |
23-06-2025 |
11.1266 |
1.04
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
18-07-2025 |
11.0114 |
23-06-2025 |
11.1266 |
1.04
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
21-07-2025 |
11.1442 |
28-05-2025 |
11.2616 |
1.04
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
21-07-2025 |
11.1442 |
28-05-2025 |
11.2616 |
1.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
21-07-2025 |
11.2162 |
11-06-2025 |
11.3341 |
1.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
21-07-2025 |
11.2162 |
11-06-2025 |
11.3341 |
1.04
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
21-07-2025 |
144.0224 |
04-07-2025 |
145.5182 |
1.03
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
21-07-2025 |
20.4622 |
28-05-2025 |
20.6744 |
1.03
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
21-07-2025 |
66.5442 |
28-05-2025 |
67.2343 |
1.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
21-07-2025 |
20.5592 |
28-05-2025 |
20.7727 |
1.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
21-07-2025 |
20.8046 |
28-05-2025 |
21.0204 |
1.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
21-07-2025 |
20.1717 |
28-05-2025 |
20.381 |
1.03
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
21-07-2025 |
39.9142 |
28-05-2025 |
40.3283 |
1.03
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
21-07-2025 |
42.7198 |
28-05-2025 |
43.1629 |
1.03
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-07-2025 |
13.4876 |
09-07-2025 |
13.6285 |
1.03
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
21-07-2025 |
12.553 |
26-09-2024 |
12.684 |
1.03
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-07-2025 |
19.3582 |
07-10-2024 |
19.5572 |
1.02
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
21-07-2025 |
8620.4105 |
13-06-2025 |
8709.1699 |
1.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-07-2025 |
1074.4927 |
16-06-2025 |
1085.6153 |
1.02
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
21-07-2025 |
15.4486 |
08-07-2025 |
15.6082 |
1.02
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
21-07-2025 |
15.4484 |
08-07-2025 |
15.6081 |
1.02
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
21-07-2025 |
13.3243 |
18-07-2025 |
13.4601 |
1.01
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
21-07-2025 |
13.3243 |
18-07-2025 |
13.4601 |
1.01
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
112.2908 |
27-09-2024 |
113.4352 |
1.01
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
21-07-2025 |
10.475 |
30-06-2025 |
10.582 |
1.01
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
21-07-2025 |
10.475 |
30-06-2025 |
10.581 |
1.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
21-07-2025 |
2861.4469 |
28-05-2025 |
2890.2576 |
1.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
21-07-2025 |
1611.7767 |
28-05-2025 |
1628.0049 |
1.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
21-07-2025 |
1304.6138 |
28-05-2025 |
1317.7511 |
1.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
21-07-2025 |
12.6715 |
27-06-2025 |
12.7991 |
1.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
21-07-2025 |
12.6716 |
27-06-2025 |
12.7992 |
1.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
21-07-2025 |
92.05 |
27-09-2024 |
92.97 |
0.99
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
21-07-2025 |
13.3265 |
06-06-2025 |
13.4601 |
0.99
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
21-07-2025 |
11.1802 |
06-06-2025 |
11.2919 |
0.99
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
21-07-2025 |
10.4794 |
27-06-2025 |
10.5837 |
0.99
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
21-07-2025 |
10.4795 |
27-06-2025 |
10.5838 |
0.99
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
18-07-2025 |
15.629 |
01-07-2025 |
15.7844 |
0.98
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
18-07-2025 |
15.6289 |
01-07-2025 |
15.7842 |
0.98
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
21-07-2025 |
10.7232 |
15-04-2025 |
10.8283 |
0.97
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
21-07-2025 |
24.7761 |
28-05-2025 |
25.0199 |
0.97
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
21-07-2025 |
24.7815 |
28-05-2025 |
25.0253 |
0.97
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
21-07-2025 |
24.7648 |
28-05-2025 |
25.0085 |
0.97
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
21-07-2025 |
12.99 |
24-04-2025 |
13.1176 |
0.97
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
21-07-2025 |
10.517 |
31-03-2025 |
10.62 |
0.97
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
21-07-2025 |
11.1797 |
21-04-2025 |
11.2877 |
0.96
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
21-07-2025 |
15.6647 |
28-05-2025 |
15.8168 |
0.96
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
21-07-2025 |
23.4959 |
28-05-2025 |
23.724 |
0.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
21-07-2025 |
27.323 |
27-06-2025 |
27.5883 |
0.96
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
21-07-2025 |
13.469 |
27-06-2025 |
13.6 |
0.96
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
21-07-2025 |
13.469 |
27-06-2025 |
13.6 |
0.96
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
21-07-2025 |
33.012 |
30-06-2025 |
33.333 |
0.96
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
21-07-2025 |
1047.0775 |
28-05-2025 |
1057.0707 |
0.95
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
21-07-2025 |
1047.0775 |
28-05-2025 |
1057.0707 |
0.95
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
21-07-2025 |
38.3631 |
28-05-2025 |
38.731 |
0.95
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
21-07-2025 |
32.1696 |
28-05-2025 |
32.4781 |
0.95
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
21-07-2025 |
38.3631 |
28-05-2025 |
38.731 |
0.95
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
21-07-2025 |
38.3631 |
28-05-2025 |
38.731 |
0.95
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
21-07-2025 |
11.1976 |
25-06-2025 |
11.3053 |
0.95
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
18-07-2025 |
17.7545 |
14-07-2025 |
17.9222 |
0.94
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
18-07-2025 |
16.6223 |
21-02-2025 |
16.7792 |
0.94
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
21-07-2025 |
11.3439 |
28-05-2025 |
11.4516 |
0.94
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
21-07-2025 |
12.58 |
27-06-2025 |
12.7 |
0.94
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
21-07-2025 |
9.9657 |
15-10-2024 |
10.0605 |
0.94
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
21-07-2025 |
362.68 |
26-09-2024 |
366.1 |
0.93
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
21-07-2025 |
10.9172 |
09-06-2025 |
11.0199 |
0.93
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
21-07-2025 |
11.0605 |
01-07-2025 |
11.1629 |
0.92
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
21-07-2025 |
10.264 |
05-12-2024 |
10.359 |
0.92
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
21-07-2025 |
10.264 |
05-12-2024 |
10.359 |
0.92
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
21-07-2025 |
11.1956 |
26-09-2024 |
11.2986 |
0.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
21-07-2025 |
11.1956 |
26-09-2024 |
11.2986 |
0.91
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
21-07-2025 |
10.182 |
27-06-2025 |
10.276 |
0.91
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
21-07-2025 |
10.1821 |
27-06-2025 |
10.276 |
0.91
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
21-07-2025 |
10.6311 |
27-06-2025 |
10.7291 |
0.91
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
21-07-2025 |
10.6311 |
27-06-2025 |
10.7291 |
0.91
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-07-2025 |
11.3663 |
06-06-2025 |
11.4702 |
0.91
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
21-07-2025 |
15.3177 |
14-07-2025 |
15.4585 |
0.91
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
21-07-2025 |
15.3177 |
14-07-2025 |
15.4585 |
0.91
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
21-07-2025 |
15.3177 |
14-07-2025 |
15.4585 |
0.91
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
21-07-2025 |
61.9 |
27-06-2025 |
62.46 |
0.90
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
21-07-2025 |
12.4831 |
31-03-2025 |
12.5962 |
0.90
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
21-07-2025 |
20.2178 |
01-07-2025 |
20.4015 |
0.90
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
21-07-2025 |
14.5778 |
01-07-2025 |
14.7105 |
0.90
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
21-07-2025 |
11.5891 |
01-07-2025 |
11.6941 |
0.90
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
21-07-2025 |
11.5891 |
01-07-2025 |
11.6941 |
0.90
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
21-07-2025 |
11.7812 |
30-06-2025 |
11.888 |
0.90
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
21-07-2025 |
11.5875 |
01-07-2025 |
11.6915 |
0.89
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
21-07-2025 |
10.334 |
30-06-2025 |
10.4264 |
0.89
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
21-07-2025 |
10.3336 |
30-06-2025 |
10.4261 |
0.89
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
21-07-2025 |
11.3232 |
01-07-2025 |
11.4246 |
0.89
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
21-07-2025 |
11.3233 |
01-07-2025 |
11.4246 |
0.89
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
21-07-2025 |
11.0582 |
27-06-2025 |
11.1578 |
0.89
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
21-07-2025 |
11.0582 |
27-06-2025 |
11.1578 |
0.89
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
21-07-2025 |
11.4566 |
16-06-2025 |
11.5598 |
0.89
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
21-07-2025 |
11.4566 |
16-06-2025 |
11.5598 |
0.89
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
21-07-2025 |
36.885 |
27-09-2024 |
37.215 |
0.89
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
21-07-2025 |
62.762 |
27-09-2024 |
63.324 |
0.89
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
21-07-2025 |
71.55 |
30-06-2025 |
72.19 |
0.89
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
21-07-2025 |
15.271 |
27-06-2025 |
15.4087 |
0.89
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
21-07-2025 |
15.271 |
27-06-2025 |
15.4087 |
0.89
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
21-07-2025 |
15.9727 |
01-07-2025 |
16.1157 |
0.89
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
21-07-2025 |
15.9726 |
01-07-2025 |
16.1153 |
0.89
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
21-07-2025 |
12.1335 |
01-07-2025 |
12.2426 |
0.89
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
21-07-2025 |
12.1335 |
01-07-2025 |
12.2426 |
0.89
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
21-07-2025 |
140.31 |
30-06-2025 |
141.55 |
0.88
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-07-2025 |
10.1474 |
24-04-2025 |
10.236 |
0.87
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-07-2025 |
1054.6054 |
29-04-2025 |
1063.8933 |
0.87
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
21-07-2025 |
18.16 |
26-09-2024 |
18.32 |
0.87
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
21-07-2025 |
18.16 |
26-09-2024 |
18.32 |
0.87
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-07-2025 |
11.4628 |
23-06-2025 |
11.563 |
0.87
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-07-2025 |
11.4628 |
23-06-2025 |
11.563 |
0.87
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
21-07-2025 |
11.34 |
16-12-2024 |
11.44 |
0.87
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
21-07-2025 |
11.34 |
16-12-2024 |
11.44 |
0.87
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
21-07-2025 |
12.967 |
02-01-2025 |
13.081 |
0.87
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
21-07-2025 |
12.967 |
02-01-2025 |
13.081 |
0.87
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
18-07-2025 |
34.325 |
27-09-2024 |
34.622 |
0.86
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
21-07-2025 |
586.5661 |
01-07-2025 |
591.6395 |
0.86
|
| SBI Nifty Bank ETF
|
01-03-2015 |
21-07-2025 |
581.8981 |
01-07-2025 |
586.933 |
0.86
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
21-07-2025 |
58.1471 |
01-07-2025 |
58.6487 |
0.86
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
21-07-2025 |
58.2977 |
01-07-2025 |
58.8009 |
0.86
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
21-07-2025 |
584.2872 |
01-07-2025 |
589.3339 |
0.86
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-07-2025 |
21.498 |
27-09-2024 |
21.685 |
0.86
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
21-07-2025 |
22.21 |
27-06-2025 |
22.4 |
0.85
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
21-07-2025 |
10.2268 |
11-04-2025 |
10.314 |
0.85
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
21-07-2025 |
587.6688 |
01-07-2025 |
592.7313 |
0.85
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
21-07-2025 |
14.4922 |
23-09-2024 |
14.617 |
0.85
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
21-07-2025 |
58.0438 |
01-07-2025 |
58.5436 |
0.85
|
| UTI Nifty Bank ETF
|
05-09-2020 |
21-07-2025 |
58.5785 |
01-07-2025 |
59.0832 |
0.85
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
21-07-2025 |
10.3713 |
27-05-2025 |
10.46 |
0.85
|
| DSP Nifty Bank ETF
|
03-01-2023 |
21-07-2025 |
57.9687 |
01-07-2025 |
58.4678 |
0.85
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
21-07-2025 |
576.5876 |
01-07-2025 |
581.5394 |
0.85
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
21-07-2025 |
57.543 |
01-07-2025 |
58.0381 |
0.85
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
21-07-2025 |
57.0952 |
01-07-2025 |
57.5846 |
0.85
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
21-07-2025 |
57.149 |
01-07-2025 |
57.6368 |
0.85
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
21-07-2025 |
11.8241 |
30-06-2025 |
11.9249 |
0.85
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
21-07-2025 |
29.6963 |
11-06-2025 |
29.9512 |
0.85
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
21-07-2025 |
392.35 |
27-06-2025 |
395.68 |
0.84
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-07-2025 |
130.56 |
09-07-2025 |
131.65 |
0.83
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
21-07-2025 |
53.98 |
01-07-2025 |
54.43 |
0.83
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
21-07-2025 |
38.7031 |
01-07-2025 |
39.028 |
0.83
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
21-07-2025 |
43.0967 |
01-07-2025 |
43.4585 |
0.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
21-07-2025 |
15.686 |
27-06-2025 |
15.818 |
0.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
21-07-2025 |
15.686 |
27-06-2025 |
15.817 |
0.83
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
18-07-2025 |
49.2069 |
30-06-2025 |
49.6132 |
0.82
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2025 |
53.7572 |
30-06-2025 |
54.2012 |
0.82
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
21-07-2025 |
35.3776 |
26-09-2024 |
35.669 |
0.82
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
21-07-2025 |
10.86 |
15-07-2025 |
10.95 |
0.82
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
21-07-2025 |
10.86 |
15-07-2025 |
10.95 |
0.82
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
21-07-2025 |
12.1268 |
29-04-2025 |
12.2264 |
0.81
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
21-07-2025 |
10.4326 |
29-04-2025 |
10.5177 |
0.81
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
21-07-2025 |
10.4506 |
06-06-2025 |
10.536 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
21-07-2025 |
18.8248 |
28-05-2025 |
18.9793 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
21-07-2025 |
35.9077 |
28-05-2025 |
36.2025 |
0.81
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
21-07-2025 |
151.9228 |
16-12-2024 |
153.141 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
21-07-2025 |
11.1321 |
04-06-2025 |
11.2216 |
0.80
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
21-07-2025 |
12.12 |
17-07-2025 |
12.2179 |
0.80
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
21-07-2025 |
10.0592 |
01-07-2025 |
10.1402 |
0.80
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
18-07-2025 |
164.9113 |
27-06-2025 |
166.2311 |
0.79
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
21-07-2025 |
10.3917 |
28-05-2025 |
10.4749 |
0.79
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
21-07-2025 |
10.137 |
11-04-2025 |
10.2174 |
0.79
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-07-2025 |
29.6394 |
18-02-2025 |
29.8768 |
0.79
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
21-07-2025 |
230.298 |
27-06-2025 |
232.089 |
0.77
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-07-2025 |
277.1007 |
07-01-2025 |
279.2498 |
0.77
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-07-2025 |
439.8791 |
07-01-2025 |
443.2899 |
0.77
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
21-07-2025 |
10.1621 |
02-04-2025 |
10.2405 |
0.77
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-07-2025 |
13.2668 |
10-07-2025 |
13.3693 |
0.77
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
18-07-2025 |
13.2668 |
10-07-2025 |
13.3693 |
0.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
21-07-2025 |
46.0644 |
28-05-2025 |
46.422 |
0.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
21-07-2025 |
12.9172 |
28-05-2025 |
13.0173 |
0.77
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
21-07-2025 |
15.1514 |
14-07-2025 |
15.2696 |
0.77
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
21-07-2025 |
11.571 |
17-07-2025 |
11.661 |
0.77
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
21-07-2025 |
11.571 |
17-07-2025 |
11.661 |
0.77
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
21-07-2025 |
10.8821 |
30-06-2025 |
10.9669 |
0.77
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
21-07-2025 |
10.8821 |
30-06-2025 |
10.9669 |
0.77
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
21-07-2025 |
10.6288 |
28-05-2025 |
10.7103 |
0.76
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
21-07-2025 |
11.9578 |
30-06-2025 |
12.0496 |
0.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
21-07-2025 |
11.1776 |
10-06-2025 |
11.2632 |
0.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
21-07-2025 |
11.1776 |
10-06-2025 |
11.2632 |
0.76
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
21-07-2025 |
272.4204 |
27-06-2025 |
274.5133 |
0.76
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
21-07-2025 |
11.115 |
20-06-2025 |
11.1998 |
0.76
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
21-07-2025 |
13.4138 |
10-12-2024 |
13.5168 |
0.76
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
21-07-2025 |
9.6521 |
13-06-2025 |
9.7263 |
0.76
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
21-07-2025 |
520.828 |
27-06-2025 |
524.769 |
0.75
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
21-07-2025 |
11.4001 |
13-03-2025 |
11.4857 |
0.75
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
21-07-2025 |
17.9983 |
17-07-2025 |
18.1343 |
0.75
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
21-07-2025 |
17.9969 |
17-07-2025 |
18.1329 |
0.75
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
21-07-2025 |
11.492 |
09-07-2025 |
11.5778 |
0.74
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
21-07-2025 |
11.492 |
09-07-2025 |
11.5778 |
0.74
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
21-07-2025 |
11.0574 |
09-07-2025 |
11.1389 |
0.73
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
21-07-2025 |
11.0574 |
09-07-2025 |
11.1389 |
0.73
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
21-07-2025 |
11.0574 |
09-07-2025 |
11.1389 |
0.73
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
21-07-2025 |
17.6197 |
26-09-2024 |
17.7496 |
0.73
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
21-07-2025 |
30.5069 |
28-05-2025 |
30.7307 |
0.73
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
21-07-2025 |
18.8954 |
14-07-2025 |
19.0342 |
0.73
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
21-07-2025 |
297.701 |
26-09-2024 |
299.855 |
0.72
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
21-07-2025 |
84.9076 |
27-06-2025 |
85.5225 |
0.72
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
21-07-2025 |
20.938 |
27-06-2025 |
21.089 |
0.72
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
21-07-2025 |
20.912 |
27-06-2025 |
21.063 |
0.72
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
21-07-2025 |
17.717 |
11-12-2024 |
17.846 |
0.72
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
21-07-2025 |
17.717 |
11-12-2024 |
17.846 |
0.72
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
21-07-2025 |
14.9505 |
27-09-2024 |
15.0587 |
0.72
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
21-07-2025 |
67.8468 |
30-06-2025 |
68.3395 |
0.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
21-07-2025 |
10.3273 |
16-05-2025 |
10.4012 |
0.71
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
21-07-2025 |
12.7195 |
06-06-2025 |
12.8109 |
0.71
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
21-07-2025 |
10.2804 |
08-04-2025 |
10.3542 |
0.71
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
21-07-2025 |
17.6589 |
14-07-2025 |
17.7857 |
0.71
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
21-07-2025 |
17.6564 |
14-07-2025 |
17.7832 |
0.71
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
12.9859 |
20-03-2025 |
13.077 |
0.70
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
21-07-2025 |
11.3794 |
20-03-2025 |
11.4601 |
0.70
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
21-07-2025 |
19.4926 |
14-07-2025 |
19.6303 |
0.70
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
21-07-2025 |
19.4926 |
14-07-2025 |
19.6303 |
0.70
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-07-2025 |
12.9567 |
28-05-2025 |
13.0475 |
0.70
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
21-07-2025 |
12.957 |
28-05-2025 |
13.0478 |
0.70
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
21-07-2025 |
10.3444 |
30-06-2025 |
10.4175 |
0.70
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
21-07-2025 |
10.3438 |
30-06-2025 |
10.417 |
0.70
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
21-07-2025 |
11.2237 |
28-05-2025 |
11.3019 |
0.69
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
21-07-2025 |
17.3826 |
14-07-2025 |
17.5026 |
0.69
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
21-07-2025 |
17.3824 |
14-07-2025 |
17.5024 |
0.69
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
21-07-2025 |
10.3339 |
02-04-2025 |
10.4053 |
0.69
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
21-07-2025 |
10.152 |
29-04-2025 |
10.222 |
0.68
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
21-07-2025 |
19.438 |
16-12-2024 |
19.571 |
0.68
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
21-07-2025 |
19.438 |
16-12-2024 |
19.571 |
0.68
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
21-07-2025 |
10.3 |
09-07-2025 |
10.37 |
0.68
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
21-07-2025 |
10.3 |
09-07-2025 |
10.37 |
0.68
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-07-2025 |
227.4154 |
16-07-2025 |
228.9393 |
0.67
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-07-2025 |
176.2898 |
16-07-2025 |
177.471 |
0.67
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
21-07-2025 |
25.7967 |
28-05-2025 |
25.9701 |
0.67
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
21-07-2025 |
11.8772 |
28-05-2025 |
11.9571 |
0.67
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
21-07-2025 |
27.486 |
23-09-2024 |
27.6709 |
0.67
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
21-07-2025 |
27.4954 |
23-09-2024 |
27.6797 |
0.67
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-07-2025 |
22.5218 |
23-09-2024 |
22.6733 |
0.67
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
21-07-2025 |
21.3373 |
23-09-2024 |
21.4808 |
0.67
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
21-07-2025 |
10.2521 |
06-06-2025 |
10.3213 |
0.67
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
21-07-2025 |
10.6247 |
08-04-2025 |
10.6969 |
0.67
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
21-07-2025 |
20.7942 |
23-09-2024 |
20.934 |
0.67
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
21-07-2025 |
12.8132 |
19-09-2024 |
12.8987 |
0.66
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
21-07-2025 |
20.3542 |
26-05-2025 |
20.4885 |
0.66
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
21-07-2025 |
20.3515 |
26-05-2025 |
20.4858 |
0.66
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
21-07-2025 |
21.0 |
27-06-2025 |
21.14 |
0.66
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
21-07-2025 |
12.098 |
14-07-2025 |
12.1789 |
0.66
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
21-07-2025 |
12.0984 |
14-07-2025 |
12.1793 |
0.66
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
21-07-2025 |
10.098 |
16-07-2025 |
10.165 |
0.66
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
21-07-2025 |
10.098 |
16-07-2025 |
10.165 |
0.66
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
21-07-2025 |
10.0489 |
17-07-2025 |
10.1154 |
0.66
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
21-07-2025 |
10.0489 |
17-07-2025 |
10.1154 |
0.66
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
21-07-2025 |
82.1104 |
18-06-2025 |
82.6481 |
0.65
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
21-07-2025 |
1015.6395 |
23-04-2025 |
1022.3344 |
0.65
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
21-07-2025 |
1474.6119 |
28-05-2025 |
1484.3214 |
0.65
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
21-07-2025 |
14.5456 |
27-06-2025 |
14.6415 |
0.65
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
21-07-2025 |
84.6751 |
18-06-2025 |
85.2196 |
0.64
|
| SBI Gold ETF
|
28-04-2009 |
21-07-2025 |
84.594 |
18-06-2025 |
85.1402 |
0.64
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
21-07-2025 |
294.6934 |
17-07-2025 |
296.6037 |
0.64
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
21-07-2025 |
227.7568 |
17-07-2025 |
229.2332 |
0.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
21-07-2025 |
10.4327 |
08-04-2025 |
10.5001 |
0.64
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
21-07-2025 |
10.2993 |
29-04-2025 |
10.3658 |
0.64
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
21-07-2025 |
10.7158 |
26-05-2025 |
10.785 |
0.64
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
21-07-2025 |
14.426 |
27-09-2024 |
14.519 |
0.64
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-07-2025 |
34.3795 |
06-02-2025 |
34.5966 |
0.63
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-07-2025 |
34.3581 |
06-02-2025 |
34.5752 |
0.63
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
21-07-2025 |
84.7776 |
18-06-2025 |
85.3113 |
0.63
|
| Kotak Gold ETF
|
27-07-2007 |
21-07-2025 |
82.6914 |
18-06-2025 |
83.2124 |
0.63
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
21-07-2025 |
135.99 |
27-06-2025 |
136.85 |
0.63
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-07-2025 |
283.6699 |
17-07-2025 |
285.4711 |
0.63
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-07-2025 |
627.8842 |
17-07-2025 |
631.8711 |
0.63
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
21-07-2025 |
1015.0458 |
24-04-2025 |
1021.4339 |
0.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
21-07-2025 |
113.9681 |
29-05-2025 |
114.6887 |
0.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
21-07-2025 |
113.7464 |
29-05-2025 |
114.4652 |
0.63
|
| 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 |
21-07-2025 |
1020.3102 |
11-04-2025 |
1026.7933 |
0.63
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
21-07-2025 |
24.7194 |
09-07-2025 |
24.8758 |
0.63
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
21-07-2025 |
11.625 |
17-07-2025 |
11.699 |
0.63
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
21-07-2025 |
11.634 |
17-07-2025 |
11.707 |
0.62
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
21-07-2025 |
11.2 |
16-07-2025 |
11.27 |
0.62
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
21-07-2025 |
11.2 |
16-07-2025 |
11.27 |
0.62
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
21-07-2025 |
10.312 |
29-04-2025 |
10.3763 |
0.62
|
| Axis Gold ETF
|
10-11-2010 |
21-07-2025 |
82.6864 |
18-06-2025 |
83.2064 |
0.62
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
21-07-2025 |
87.0223 |
18-06-2025 |
87.5618 |
0.62
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-07-2025 |
1015.0379 |
24-04-2025 |
1021.4164 |
0.62
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-07-2025 |
1331.9832 |
11-04-2025 |
1340.3415 |
0.62
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-07-2025 |
1040.7562 |
02-04-2025 |
1047.2937 |
0.62
|
| DSP Gold ETF
|
28-04-2023 |
21-07-2025 |
96.258 |
18-06-2025 |
96.8546 |
0.62
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
21-07-2025 |
14.438 |
27-09-2024 |
14.528 |
0.62
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
21-07-2025 |
12.88 |
17-07-2025 |
12.96 |
0.62
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
21-07-2025 |
96.2501 |
18-06-2025 |
96.8514 |
0.62
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-07-2025 |
27.1337 |
06-02-2025 |
27.3014 |
0.61
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-07-2025 |
27.1288 |
06-02-2025 |
27.2965 |
0.61
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
21-07-2025 |
10.1881 |
02-04-2025 |
10.2506 |
0.61
|
| 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 |
21-07-2025 |
1030.6444 |
23-04-2025 |
1036.9534 |
0.61
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-07-2025 |
1002.1283 |
15-04-2025 |
1008.2707 |
0.61
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-07-2025 |
1005.321 |
15-04-2025 |
1011.4791 |
0.61
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
21-07-2025 |
12.9256 |
28-05-2025 |
13.0043 |
0.61
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
29.8472 |
28-05-2025 |
30.0303 |
0.61
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
21-07-2025 |
12.5749 |
28-05-2025 |
12.6515 |
0.61
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
21-07-2025 |
1047.2185 |
15-07-2025 |
1053.6674 |
0.61
|
| Edelweiss Gold ETF
|
07-11-2023 |
21-07-2025 |
99.2846 |
18-06-2025 |
99.893 |
0.61
|
| Groww Gold ETF
|
18-10-2024 |
21-07-2025 |
97.255 |
18-06-2025 |
97.8504 |
0.61
|
| Union Gold ETF
|
18-02-2025 |
21-07-2025 |
97.3537 |
18-06-2025 |
97.9553 |
0.61
|
| Zerodha Gold ETF
|
03-02-2024 |
21-07-2025 |
15.5958 |
18-06-2025 |
15.69 |
0.60
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
21-07-2025 |
11.351 |
01-07-2025 |
11.419 |
0.60
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
21-07-2025 |
11.351 |
01-07-2025 |
11.419 |
0.60
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
21-07-2025 |
119.997 |
08-07-2025 |
120.722 |
0.60
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
21-07-2025 |
17.3786 |
14-07-2025 |
17.4839 |
0.60
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
21-07-2025 |
17.3786 |
14-07-2025 |
17.4839 |
0.60
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-07-2025 |
12.9261 |
28-05-2025 |
13.0047 |
0.60
|
| Mirae Asset Gold ETF
|
20-02-2023 |
21-07-2025 |
96.3976 |
18-06-2025 |
96.9805 |
0.60
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
21-07-2025 |
13.19 |
30-06-2025 |
13.269 |
0.60
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
21-07-2025 |
13.59 |
10-06-2025 |
13.67 |
0.59
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
21-07-2025 |
11.9636 |
14-07-2025 |
12.035 |
0.59
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
21-07-2025 |
11.9636 |
14-07-2025 |
12.035 |
0.59
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
18-07-2025 |
11.9 |
01-07-2025 |
11.97 |
0.58
|
| 360 ONE Gold ETF
|
04-03-2025 |
21-07-2025 |
97.3474 |
18-06-2025 |
97.9137 |
0.58
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
21-07-2025 |
12.1541 |
08-04-2025 |
12.2253 |
0.58
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
21-07-2025 |
38.2994 |
28-05-2025 |
38.5246 |
0.58
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
21-07-2025 |
63.4739 |
28-05-2025 |
63.8471 |
0.58
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
18-07-2025 |
17.6052 |
01-07-2025 |
17.7079 |
0.58
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-07-2025 |
1160.4544 |
11-04-2025 |
1167.225 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
21-07-2025 |
20.8572 |
23-09-2024 |
20.9781 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
21-07-2025 |
20.8727 |
23-09-2024 |
20.9937 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
21-07-2025 |
20.8592 |
23-09-2024 |
20.9801 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
21-07-2025 |
20.8609 |
23-09-2024 |
20.9818 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
21-07-2025 |
20.8599 |
23-09-2024 |
20.9807 |
0.58
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
21-07-2025 |
20.8598 |
23-09-2024 |
20.9807 |
0.58
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-07-2025 |
12.3455 |
25-09-2024 |
12.4178 |
0.58
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
21-07-2025 |
1034.7236 |
14-04-2025 |
1040.7761 |
0.58
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
21-07-2025 |
55.9679 |
28-05-2025 |
56.2911 |
0.57
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
21-07-2025 |
17.1632 |
24-09-2024 |
17.2611 |
0.57
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
21-07-2025 |
14.626 |
14-07-2025 |
14.7102 |
0.57
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
21-07-2025 |
10.5595 |
20-06-2025 |
10.6202 |
0.57
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
21-07-2025 |
10.4418 |
06-06-2025 |
10.5007 |
0.56
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
21-07-2025 |
10.3332 |
23-04-2025 |
10.3914 |
0.56
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
21-07-2025 |
12.848 |
03-06-2025 |
12.9201 |
0.56
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-07-2025 |
12.8519 |
03-06-2025 |
12.9241 |
0.56
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
21-07-2025 |
73.92 |
27-06-2025 |
74.33 |
0.55
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
21-07-2025 |
10.2057 |
02-04-2025 |
10.262 |
0.55
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-07-2025 |
1022.6017 |
29-04-2025 |
1028.2406 |
0.55
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-07-2025 |
1017.0966 |
02-04-2025 |
1022.6939 |
0.55
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
21-07-2025 |
1020.6224 |
02-04-2025 |
1026.247 |
0.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
21-07-2025 |
82.2015 |
11-07-2025 |
82.6554 |
0.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
21-07-2025 |
14.4392 |
10-07-2025 |
14.5189 |
0.55
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
21-07-2025 |
1118.5997 |
28-04-2025 |
1124.7842 |
0.55
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
21-07-2025 |
111.3103 |
14-07-2025 |
111.921 |
0.55
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
21-07-2025 |
10.154 |
16-07-2025 |
10.21 |
0.55
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
21-07-2025 |
10.154 |
16-07-2025 |
10.21 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
21-07-2025 |
11.3279 |
16-07-2025 |
11.3908 |
0.55
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
21-07-2025 |
11.3279 |
16-07-2025 |
11.3908 |
0.55
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
21-07-2025 |
11.449 |
14-07-2025 |
11.5112 |
0.54
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
21-07-2025 |
11.449 |
14-07-2025 |
11.5113 |
0.54
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
21-07-2025 |
2652.5504 |
28-05-2025 |
2666.9631 |
0.54
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
21-07-2025 |
101.7463 |
15-04-2025 |
102.3007 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
21-07-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
21-07-2025 |
1010.9086 |
24-04-2025 |
1016.3775 |
0.54
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-07-2025 |
15.8994 |
04-07-2025 |
15.9854 |
0.54
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
43.5644 |
11-12-2024 |
43.8019 |
0.54
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
21-07-2025 |
12.6683 |
28-05-2025 |
12.7374 |
0.54
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
21-07-2025 |
12.6683 |
28-05-2025 |
12.7374 |
0.54
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
21-07-2025 |
14.335 |
23-09-2024 |
14.411 |
0.53
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
18-07-2025 |
36.166 |
16-07-2025 |
36.3572 |
0.53
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
21-07-2025 |
42.3982 |
28-05-2025 |
42.6238 |
0.53
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
21-07-2025 |
1053.6934 |
02-04-2025 |
1059.2623 |
0.53
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-07-2025 |
1128.4563 |
06-06-2025 |
1134.4415 |
0.53
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-07-2025 |
18.896 |
14-07-2025 |
18.996 |
0.53
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-07-2025 |
18.896 |
14-07-2025 |
18.996 |
0.53
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
21-07-2025 |
10.6834 |
26-05-2025 |
10.7402 |
0.53
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
21-07-2025 |
12.4054 |
27-05-2025 |
12.4714 |
0.53
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
21-07-2025 |
12.4054 |
27-05-2025 |
12.4715 |
0.53
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
21-07-2025 |
17.551 |
17-07-2025 |
17.644 |
0.53
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
21-07-2025 |
17.551 |
17-07-2025 |
17.644 |
0.53
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
21-07-2025 |
11.3419 |
15-07-2025 |
11.4021 |
0.53
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
21-07-2025 |
11.3419 |
15-07-2025 |
11.4021 |
0.53
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
21-07-2025 |
11.5594 |
17-07-2025 |
11.6196 |
0.52
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
21-07-2025 |
11.5594 |
17-07-2025 |
11.6196 |
0.52
|
| Quantum Gold Fund
|
22-02-2008 |
21-07-2025 |
81.9808 |
16-06-2025 |
82.4122 |
0.52
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
21-07-2025 |
102.0854 |
29-04-2025 |
102.6231 |
0.52
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
21-07-2025 |
10.1871 |
29-04-2025 |
10.2401 |
0.52
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
21-07-2025 |
12.5807 |
03-06-2025 |
12.6459 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-07-2025 |
11.2536 |
23-06-2025 |
11.3122 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-07-2025 |
11.2525 |
23-06-2025 |
11.311 |
0.52
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
21-07-2025 |
14.0783 |
10-07-2025 |
14.1519 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
21-07-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
21-07-2025 |
14.0695 |
26-09-2024 |
14.1421 |
0.51
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
21-07-2025 |
11.5992 |
25-04-2025 |
11.659 |
0.51
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
21-07-2025 |
10.897 |
03-06-2025 |
10.9534 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
21-07-2025 |
11.0906 |
07-04-2025 |
11.1467 |
0.50
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
21-07-2025 |
10.0873 |
29-04-2025 |
10.138 |
0.50
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-07-2025 |
20.6114 |
26-09-2024 |
20.7146 |
0.50
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
21-07-2025 |
20.6114 |
26-09-2024 |
20.7146 |
0.50
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
21-07-2025 |
20.6114 |
26-09-2024 |
20.7146 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
21-07-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
21-07-2025 |
10.4582 |
06-06-2025 |
10.5094 |
0.49
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
21-07-2025 |
1029.7799 |
02-04-2025 |
1034.8393 |
0.49
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-07-2025 |
1136.8624 |
06-06-2025 |
1142.5071 |
0.49
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
21-07-2025 |
10.09 |
17-07-2025 |
10.14 |
0.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
21-07-2025 |
13.1196 |
25-09-2024 |
13.1831 |
0.48
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
21-07-2025 |
55.6198 |
28-05-2025 |
55.8861 |
0.48
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
21-07-2025 |
18.5069 |
28-05-2025 |
18.5961 |
0.48
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
21-07-2025 |
58.6847 |
28-05-2025 |
58.9676 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
21-07-2025 |
1036.8753 |
21-04-2025 |
1041.8763 |
0.48
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
21-07-2025 |
1035.1497 |
21-04-2025 |
1040.1176 |
0.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
21-07-2025 |
13.9359 |
27-06-2025 |
14.0028 |
0.48
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
21-07-2025 |
11.4822 |
26-05-2025 |
11.5381 |
0.48
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
21-07-2025 |
1033.787 |
17-11-2024 |
1038.7464 |
0.48
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
21-07-2025 |
13.2155 |
26-09-2024 |
13.2775 |
0.47
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
21-07-2025 |
10.2006 |
02-04-2025 |
10.2487 |
0.47
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
21-07-2025 |
10.0086 |
17-11-2024 |
10.0556 |
0.47
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
21-07-2025 |
12.3906 |
03-06-2025 |
12.4493 |
0.47
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
21-07-2025 |
12.3908 |
03-06-2025 |
12.4495 |
0.47
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
21-07-2025 |
13.1845 |
30-06-2025 |
13.2467 |
0.47
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
18-07-2025 |
61.7291 |
04-07-2025 |
62.0172 |
0.46
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-07-2025 |
67.0344 |
04-07-2025 |
67.3473 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-07-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
21-07-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
21-07-2025 |
12.638 |
28-05-2025 |
12.6966 |
0.46
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
21-07-2025 |
12.6377 |
28-05-2025 |
12.6965 |
0.46
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
21-07-2025 |
12.6403 |
28-05-2025 |
12.6989 |
0.46
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
21-07-2025 |
12.6397 |
28-05-2025 |
12.6983 |
0.46
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
21-07-2025 |
12.66 |
27-06-2025 |
12.718 |
0.46
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
18-07-2025 |
38.0576 |
01-07-2025 |
38.2288 |
0.45
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2025 |
42.4309 |
01-07-2025 |
42.6219 |
0.45
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
21-07-2025 |
10.1942 |
24-04-2025 |
10.2398 |
0.45
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
21-07-2025 |
10.4125 |
27-05-2025 |
10.4593 |
0.45
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
21-07-2025 |
1244.6794 |
06-06-2025 |
1250.2929 |
0.45
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
21-07-2025 |
109.6462 |
14-07-2025 |
110.1465 |
0.45
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
21-07-2025 |
107.26 |
08-07-2025 |
107.73 |
0.44
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
21-07-2025 |
32.482 |
27-09-2024 |
32.626 |
0.44
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
21-07-2025 |
12.0172 |
28-05-2025 |
12.0705 |
0.44
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-07-2025 |
19.3594 |
28-05-2025 |
19.4453 |
0.44
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
21-07-2025 |
90.3641 |
28-05-2025 |
90.7653 |
0.44
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
21-07-2025 |
1015.4859 |
29-04-2025 |
1019.9641 |
0.44
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
21-07-2025 |
113.8285 |
14-07-2025 |
114.3304 |
0.44
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
21-07-2025 |
113.9445 |
14-07-2025 |
114.4464 |
0.44
|
| Nippon India Silver ETF
|
05-02-2022 |
21-07-2025 |
109.4666 |
14-07-2025 |
109.9496 |
0.44
|
| DSP Silver ETF
|
19-08-2022 |
21-07-2025 |
110.007 |
14-07-2025 |
110.4895 |
0.44
|
| Axis Silver ETF
|
05-09-2022 |
21-07-2025 |
113.6809 |
14-07-2025 |
114.1811 |
0.44
|
| Kotak Silver ETF
|
05-12-2022 |
21-07-2025 |
110.7932 |
14-07-2025 |
111.2811 |
0.44
|
| Edelweiss Silver ETF
|
21-11-2023 |
21-07-2025 |
114.3225 |
14-07-2025 |
114.8273 |
0.44
|
| SBI Silver ETF
|
05-07-2024 |
21-07-2025 |
112.0314 |
14-07-2025 |
112.5226 |
0.44
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
21-07-2025 |
11.521 |
17-07-2025 |
11.572 |
0.44
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
21-07-2025 |
11.521 |
17-07-2025 |
11.572 |
0.44
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
21-07-2025 |
11.8415 |
16-07-2025 |
11.8936 |
0.44
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
21-07-2025 |
11.8416 |
16-07-2025 |
11.8936 |
0.44
|
| 360 ONE Silver ETF
|
10-03-2025 |
21-07-2025 |
112.7013 |
14-07-2025 |
113.194 |
0.44
|
| Zerodha Silver ETF
|
20-03-2025 |
21-07-2025 |
11.607 |
14-07-2025 |
11.6574 |
0.43
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
21-07-2025 |
1321.4674 |
11-04-2025 |
1327.1518 |
0.43
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
21-07-2025 |
11.2253 |
23-08-2024 |
11.2738 |
0.43
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
21-07-2025 |
334.61 |
02-07-2025 |
336.07 |
0.43
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
21-07-2025 |
10.7505 |
21-04-2025 |
10.797 |
0.43
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
21-07-2025 |
20.704 |
08-07-2025 |
20.793 |
0.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
21-07-2025 |
10.1304 |
16-05-2025 |
10.1746 |
0.43
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
18-07-2025 |
12.5347 |
30-05-2025 |
12.5888 |
0.43
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
18-07-2025 |
12.5347 |
30-05-2025 |
12.5888 |
0.43
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
21-07-2025 |
12.4711 |
27-05-2025 |
12.5246 |
0.43
|
| Mirae Asset Silver ETF
|
09-06-2023 |
21-07-2025 |
111.3317 |
14-07-2025 |
111.8174 |
0.43
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
21-07-2025 |
20.705 |
08-07-2025 |
20.793 |
0.42
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
21-07-2025 |
18.2832 |
08-07-2025 |
18.361 |
0.42
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
21-07-2025 |
18.2832 |
08-07-2025 |
18.361 |
0.42
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
21-07-2025 |
18.2834 |
08-07-2025 |
18.3611 |
0.42
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
21-07-2025 |
18.2832 |
08-07-2025 |
18.3609 |
0.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
21-07-2025 |
10.5947 |
28-05-2025 |
10.6398 |
0.42
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
21-07-2025 |
1004.076 |
06-06-2025 |
1008.3483 |
0.42
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
21-07-2025 |
10.5415 |
27-09-2024 |
10.5863 |
0.42
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
18-07-2025 |
229.316 |
04-07-2025 |
230.253 |
0.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
18-07-2025 |
235.581 |
04-07-2025 |
236.543 |
0.41
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
21-07-2025 |
10.2026 |
02-04-2025 |
10.2444 |
0.41
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
21-07-2025 |
10.2007 |
02-04-2025 |
10.2423 |
0.41
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
21-07-2025 |
1025.8127 |
25-04-2025 |
1030.0682 |
0.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-07-2025 |
10.5635 |
27-05-2025 |
10.6074 |
0.41
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
21-07-2025 |
12.26 |
23-09-2024 |
12.31 |
0.41
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
21-07-2025 |
12.26 |
23-09-2024 |
12.31 |
0.41
|
| Groww Silver ETF
|
21-05-2025 |
21-07-2025 |
112.704 |
14-07-2025 |
113.1718 |
0.41
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
21-07-2025 |
9.8554 |
15-07-2025 |
9.8949 |
0.40
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
21-07-2025 |
9.8554 |
15-07-2025 |
9.8949 |
0.40
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
21-07-2025 |
11.6609 |
28-05-2025 |
11.7081 |
0.40
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
21-07-2025 |
1097.6086 |
23-04-2025 |
1101.9662 |
0.40
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-07-2025 |
14.3624 |
28-05-2025 |
14.4197 |
0.40
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
14.5929 |
28-05-2025 |
14.6511 |
0.40
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
21-07-2025 |
73.8638 |
28-05-2025 |
74.1583 |
0.40
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
21-07-2025 |
18.9709 |
28-05-2025 |
19.0465 |
0.40
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
21-07-2025 |
1032.1498 |
25-04-2025 |
1036.2888 |
0.40
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
18-07-2025 |
17.7157 |
04-07-2025 |
17.7873 |
0.40
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-07-2025 |
15.0186 |
08-07-2025 |
15.0786 |
0.40
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-07-2025 |
15.0187 |
08-07-2025 |
15.0787 |
0.40
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
21-07-2025 |
10.6929 |
30-04-2025 |
10.735 |
0.39
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
21-07-2025 |
20.3 |
09-07-2025 |
20.38 |
0.39
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
21-07-2025 |
20.3 |
09-07-2025 |
20.38 |
0.39
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
21-07-2025 |
65.938 |
27-06-2025 |
66.19 |
0.38
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-07-2025 |
1232.4092 |
29-05-2025 |
1237.1072 |
0.38
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
21-07-2025 |
11.0744 |
14-07-2025 |
11.1165 |
0.38
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
21-07-2025 |
11.3651 |
04-06-2025 |
11.4085 |
0.38
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
21-07-2025 |
11.3649 |
04-06-2025 |
11.4083 |
0.38
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-07-2025 |
10.39 |
27-09-2024 |
10.43 |
0.38
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-07-2025 |
10.39 |
27-09-2024 |
10.43 |
0.38
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
21-07-2025 |
10.1838 |
17-07-2025 |
10.223 |
0.38
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
21-07-2025 |
10.1838 |
17-07-2025 |
10.223 |
0.38
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
21-07-2025 |
10.3711 |
17-07-2025 |
10.4104 |
0.38
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
21-07-2025 |
59.1497 |
28-05-2025 |
59.3683 |
0.37
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
21-07-2025 |
102.4243 |
02-04-2025 |
102.8031 |
0.37
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
21-07-2025 |
21.6096 |
16-07-2025 |
21.6879 |
0.36
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
21-07-2025 |
21.6134 |
16-07-2025 |
21.6917 |
0.36
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
21-07-2025 |
10.0577 |
02-04-2025 |
10.0944 |
0.36
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
21-07-2025 |
17.1229 |
31-03-2025 |
17.1849 |
0.36
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
21-07-2025 |
100.8125 |
02-04-2025 |
101.1719 |
0.36
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
21-07-2025 |
1006.2926 |
01-04-2025 |
1009.8985 |
0.36
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
21-07-2025 |
16.0218 |
08-07-2025 |
16.0798 |
0.36
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
21-07-2025 |
16.0228 |
08-07-2025 |
16.0808 |
0.36
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
21-07-2025 |
11.6328 |
23-06-2025 |
11.675 |
0.36
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
21-07-2025 |
11.6328 |
23-06-2025 |
11.675 |
0.36
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
21-07-2025 |
13.358 |
26-09-2024 |
13.406 |
0.36
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
21-07-2025 |
13.358 |
26-09-2024 |
13.406 |
0.36
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
21-07-2025 |
10.94 |
16-07-2025 |
10.98 |
0.36
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
21-07-2025 |
12.3832 |
16-05-2025 |
12.4273 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
21-07-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
21-07-2025 |
91.0335 |
28-05-2025 |
91.3492 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
21-07-2025 |
42.3194 |
28-05-2025 |
42.4672 |
0.35
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
21-07-2025 |
42.1195 |
28-05-2025 |
42.2666 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
21-07-2025 |
41.9878 |
28-05-2025 |
42.1344 |
0.35
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
21-07-2025 |
10.0677 |
09-06-2025 |
10.1027 |
0.35
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
21-07-2025 |
11.9289 |
28-05-2025 |
11.971 |
0.35
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
21-07-2025 |
11.9375 |
28-05-2025 |
11.9796 |
0.35
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
18-07-2025 |
121.1563 |
08-07-2025 |
121.5652 |
0.34
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
18-07-2025 |
93.1078 |
08-07-2025 |
93.422 |
0.34
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
21-07-2025 |
105.5755 |
02-04-2025 |
105.9344 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
21-07-2025 |
1063.6167 |
02-04-2025 |
1067.2918 |
0.34
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
21-07-2025 |
1257.2427 |
25-03-2025 |
1261.5698 |
0.34
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
21-07-2025 |
1152.8664 |
24-06-2025 |
1156.8268 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
21-07-2025 |
13.1044 |
02-04-2025 |
13.1486 |
0.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
21-07-2025 |
32.0652 |
26-05-2025 |
32.1723 |
0.33
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
21-07-2025 |
11.8019 |
06-06-2025 |
11.8411 |
0.33
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
21-07-2025 |
12.8138 |
14-04-2025 |
12.8557 |
0.33
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
21-07-2025 |
1004.7026 |
29-04-2025 |
1008.0633 |
0.33
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
21-07-2025 |
14.4389 |
27-06-2025 |
14.4867 |
0.33
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-07-2025 |
760.0186 |
27-06-2025 |
762.4816 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-07-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
21-07-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
21-07-2025 |
219.9044 |
08-07-2025 |
220.6016 |
0.32
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-07-2025 |
1004.5871 |
29-04-2025 |
1007.8287 |
0.32
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
21-07-2025 |
1006.9705 |
28-04-2025 |
1010.1811 |
0.32
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
21-07-2025 |
17.495 |
16-12-2024 |
17.552 |
0.32
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
21-07-2025 |
17.495 |
16-12-2024 |
17.552 |
0.32
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
21-07-2025 |
10.1118 |
04-04-2025 |
10.1433 |
0.31
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
21.6604 |
28-05-2025 |
21.7268 |
0.31
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
21-07-2025 |
1004.7114 |
06-06-2025 |
1007.8686 |
0.31
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-07-2025 |
12.1191 |
02-06-2025 |
12.1568 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
21-07-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-07-2025 |
1004.2056 |
02-02-2025 |
1007.338 |
0.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
21-07-2025 |
9.3427 |
27-09-2024 |
9.3714 |
0.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
21-07-2025 |
9.3427 |
27-09-2024 |
9.3714 |
0.31
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
21-07-2025 |
198.138 |
17-07-2025 |
198.741 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-07-2025 |
24.1593 |
09-07-2025 |
24.2323 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-07-2025 |
22.3982 |
09-07-2025 |
22.4659 |
0.30
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-07-2025 |
22.8456 |
09-07-2025 |
22.9146 |
0.30
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-07-2025 |
1007.8154 |
29-04-2025 |
1010.8529 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
21-07-2025 |
103.7979 |
28-03-2025 |
104.1079 |
0.30
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
21-07-2025 |
75.439 |
16-12-2024 |
75.655 |
0.29
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
21-07-2025 |
137.355 |
16-12-2024 |
137.749 |
0.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
21-07-2025 |
74.6942 |
07-07-2025 |
74.9107 |
0.29
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
21-07-2025 |
11.3687 |
27-05-2025 |
11.4015 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
21-07-2025 |
10.1245 |
28-03-2025 |
10.1542 |
0.29
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
21-07-2025 |
40.675 |
04-07-2025 |
40.7935 |
0.29
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
21-07-2025 |
15.2155 |
02-04-2025 |
15.26 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
21-07-2025 |
10.0792 |
02-04-2025 |
10.1084 |
0.29
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
21-07-2025 |
1042.3395 |
02-04-2025 |
1045.3362 |
0.29
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
21-07-2025 |
12.179 |
09-06-2025 |
12.214 |
0.29
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
21-07-2025 |
12.159 |
09-06-2025 |
12.194 |
0.29
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
21-07-2025 |
12.7543 |
17-07-2025 |
12.7915 |
0.29
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
21-07-2025 |
12.7543 |
17-07-2025 |
12.7915 |
0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
21-07-2025 |
10.14 |
01-07-2025 |
10.17 |
0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
21-07-2025 |
10.14 |
01-07-2025 |
10.17 |
0.29
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
21-07-2025 |
10.72 |
16-07-2025 |
10.75 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
21-07-2025 |
10.72 |
16-07-2025 |
10.75 |
0.28
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-07-2025 |
177.1902 |
09-07-2025 |
177.689 |
0.28
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
21-07-2025 |
126.4861 |
28-05-2025 |
126.8429 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
21-07-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
21-07-2025 |
1052.6876 |
16-05-2025 |
1055.6133 |
0.28
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
21-07-2025 |
90.2921 |
28-05-2025 |
90.5441 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
21-07-2025 |
100.5286 |
06-06-2025 |
100.8138 |
0.28
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
21-07-2025 |
10.0505 |
31-01-2025 |
10.079 |
0.28
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-07-2025 |
1144.9069 |
18-10-2024 |
1148.1202 |
0.28
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
21-07-2025 |
1023.352 |
25-04-2025 |
1026.2536 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-07-2025 |
1003.6343 |
07-04-2025 |
1006.4757 |
0.28
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
21-07-2025 |
1004.1837 |
06-06-2025 |
1006.9543 |
0.28
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-07-2025 |
12.8188 |
05-06-2025 |
12.8544 |
0.28
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
18-07-2025 |
12.8188 |
05-06-2025 |
12.8544 |
0.28
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
21-07-2025 |
10.4488 |
27-09-2024 |
10.4784 |
0.28
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
21-07-2025 |
1034.8373 |
06-04-2025 |
1037.6997 |
0.28
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
21-07-2025 |
27.8583 |
17-07-2025 |
27.9366 |
0.28
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
21-07-2025 |
21.9485 |
17-07-2025 |
22.0102 |
0.28
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
21-07-2025 |
20.7513 |
17-07-2025 |
20.8095 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
21-07-2025 |
10.1333 |
02-04-2025 |
10.1609 |
0.27
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
21-07-2025 |
1590.5372 |
24-04-2025 |
1594.8022 |
0.27
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
21-07-2025 |
40.6 |
17-07-2025 |
40.71 |
0.27
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
21-07-2025 |
25.82 |
17-07-2025 |
25.89 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
21-07-2025 |
10.066 |
30-01-2025 |
10.0937 |
0.27
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
21-07-2025 |
1002.5086 |
11-04-2025 |
1005.2293 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
21-07-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
21-07-2025 |
130.9666 |
08-07-2025 |
131.309 |
0.26
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
21-07-2025 |
142.8675 |
08-07-2025 |
143.2411 |
0.26
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
21-07-2025 |
10.7282 |
25-09-2024 |
10.7563 |
0.26
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
21-07-2025 |
65.0543 |
28-05-2025 |
65.2268 |
0.26
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
13.9621 |
28-05-2025 |
13.9991 |
0.26
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
21-07-2025 |
1063.6607 |
29-05-2025 |
1066.3912 |
0.26
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
21-07-2025 |
20.0316 |
28-05-2025 |
20.084 |
0.26
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
21-07-2025 |
18.6044 |
28-05-2025 |
18.6531 |
0.26
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
21-07-2025 |
71.1314 |
28-05-2025 |
71.3174 |
0.26
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
21-07-2025 |
1005.546 |
24-04-2025 |
1008.2136 |
0.26
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
21-07-2025 |
1004.6319 |
24-04-2025 |
1007.2134 |
0.26
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
21-07-2025 |
1248.8146 |
24-04-2025 |
1252.0325 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
21-07-2025 |
1086.9788 |
24-04-2025 |
1089.7817 |
0.26
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
21-07-2025 |
1006.5615 |
24-04-2025 |
1009.217 |
0.26
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
21-07-2025 |
100.4368 |
09-06-2025 |
100.6966 |
0.26
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
21-07-2025 |
1331.4981 |
24-04-2025 |
1334.9974 |
0.26
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
21-07-2025 |
1004.8557 |
25-04-2025 |
1007.4307 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
21-07-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
21-07-2025 |
1003.4159 |
30-01-2025 |
1006.0406 |
0.26
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
21-07-2025 |
1003.4197 |
30-07-2024 |
1006.0811 |
0.26
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
18-07-2025 |
21.7569 |
16-07-2025 |
21.8145 |
0.26
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
18-07-2025 |
21.7569 |
16-07-2025 |
21.8145 |
0.26
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
21-07-2025 |
11.52 |
01-07-2025 |
11.55 |
0.26
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
21-07-2025 |
28.9777 |
01-07-2025 |
29.0542 |
0.26
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
21-07-2025 |
11.74 |
27-06-2025 |
11.77 |
0.25
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
21-07-2025 |
11.74 |
27-06-2025 |
11.77 |
0.25
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
21-07-2025 |
20.862 |
17-07-2025 |
20.914 |
0.25
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
21-07-2025 |
26.1475 |
16-07-2025 |
26.2118 |
0.25
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
21-07-2025 |
19.1442 |
16-07-2025 |
19.1913 |
0.25
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
18-07-2025 |
26.4248 |
07-07-2025 |
26.491 |
0.25
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
18-07-2025 |
55.1594 |
07-07-2025 |
55.2978 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-07-2025 |
1008.4602 |
02-04-2025 |
1010.9594 |
0.25
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
21-07-2025 |
10.1312 |
09-06-2025 |
10.1569 |
0.25
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
21-07-2025 |
71.595 |
01-07-2025 |
71.771 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-07-2025 |
1004.8342 |
01-04-2025 |
1007.3427 |
0.25
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
21-07-2025 |
1157.2893 |
23-04-2025 |
1160.2304 |
0.25
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
21-07-2025 |
1002.6007 |
11-04-2025 |
1005.0721 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
21-07-2025 |
2154.8683 |
13-04-2025 |
2160.2177 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-07-2025 |
1005.498 |
07-04-2025 |
1007.9923 |
0.25
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
21-07-2025 |
16.663 |
01-07-2025 |
16.7044 |
0.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-07-2025 |
23.6487 |
16-07-2025 |
23.7087 |
0.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-07-2025 |
23.6487 |
16-07-2025 |
23.7087 |
0.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
18-07-2025 |
23.6487 |
16-07-2025 |
23.7087 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
21-07-2025 |
100.6527 |
21-03-2025 |
100.8947 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
21-07-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
21-07-2025 |
1244.4381 |
31-03-2025 |
1247.3727 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
21-07-2025 |
1030.9175 |
02-04-2025 |
1033.3623 |
0.24
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
21-07-2025 |
12.1198 |
18-12-2024 |
12.1474 |
0.23
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
21-07-2025 |
15.8166 |
29-05-2025 |
15.8529 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
21-07-2025 |
10.0807 |
28-03-2025 |
10.1037 |
0.23
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
21-07-2025 |
37.8123 |
29-05-2025 |
37.8997 |
0.23
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
21-07-2025 |
14.2456 |
29-05-2025 |
14.2785 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
21-07-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
21-07-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
21-07-2025 |
1092.1347 |
03-04-2025 |
1094.6183 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
21-07-2025 |
10.0752 |
04-04-2025 |
10.0985 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
21-07-2025 |
10.0183 |
13-02-2025 |
10.0416 |
0.23
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
21-07-2025 |
1004.9535 |
09-06-2025 |
1007.3004 |
0.23
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
21-07-2025 |
70.7565 |
27-06-2025 |
70.9231 |
0.23
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
21-07-2025 |
10.2929 |
16-07-2025 |
10.3163 |
0.23
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
21-07-2025 |
20.9471 |
28-05-2025 |
20.993 |
0.22
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
21-07-2025 |
64.4063 |
28-05-2025 |
64.5473 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
21-07-2025 |
1005.626 |
02-04-2025 |
1007.8734 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
21-07-2025 |
10.6775 |
28-05-2025 |
10.701 |
0.22
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
21-07-2025 |
25.3787 |
06-06-2025 |
25.4359 |
0.22
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
21-07-2025 |
37.7311 |
06-06-2025 |
37.816 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-07-2025 |
1003.4052 |
10-04-2025 |
1005.6375 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
21-07-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-07-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
21-07-2025 |
10.0481 |
24-04-2025 |
10.0699 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-07-2025 |
1104.5463 |
06-06-2025 |
1107.0232 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
21-07-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
21-07-2025 |
46.2676 |
28-05-2025 |
46.3654 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
16.5627 |
28-05-2025 |
16.5977 |
0.21
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
21-07-2025 |
61.6403 |
05-06-2025 |
61.7691 |
0.21
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
21-07-2025 |
16.0037 |
03-06-2025 |
16.0377 |
0.21
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
21-07-2025 |
73.0112 |
03-06-2025 |
73.1663 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
21-07-2025 |
11.5101 |
12-06-2025 |
11.5348 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
21-07-2025 |
11.505 |
29-05-2025 |
11.5289 |
0.21
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
21-07-2025 |
1017.7338 |
06-06-2025 |
1019.8343 |
0.21
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
21-07-2025 |
1017.7346 |
06-06-2025 |
1019.8351 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
13.044 |
20-03-2025 |
13.0718 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
21-07-2025 |
100.5463 |
28-03-2025 |
100.7546 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
21-07-2025 |
1032.071 |
02-04-2025 |
1034.2565 |
0.21
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
21-07-2025 |
1251.7444 |
28-05-2025 |
1254.4285 |
0.21
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
21-07-2025 |
12.4805 |
27-05-2025 |
12.507 |
0.21
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
21-07-2025 |
12.4805 |
27-05-2025 |
12.507 |
0.21
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
21-07-2025 |
16.0036 |
03-06-2025 |
16.0376 |
0.21
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
21-07-2025 |
16.0036 |
03-06-2025 |
16.0376 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
21-07-2025 |
10.2678 |
09-06-2025 |
10.2885 |
0.20
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
21-07-2025 |
25.6276 |
28-05-2025 |
25.6787 |
0.20
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
21-07-2025 |
43.1768 |
28-05-2025 |
43.2629 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
21-07-2025 |
101.0815 |
09-06-2025 |
101.2806 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
21-07-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
21-07-2025 |
1018.8574 |
09-06-2025 |
1020.872 |
0.20
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
21-07-2025 |
1018.7012 |
09-06-2025 |
1020.7139 |
0.20
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
21-07-2025 |
100.4699 |
06-06-2025 |
100.6756 |
0.20
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
21-07-2025 |
100.4699 |
06-06-2025 |
100.6756 |
0.20
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
21-07-2025 |
1265.1574 |
03-04-2025 |
1267.6378 |
0.20
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
21-07-2025 |
10.0693 |
02-04-2025 |
10.0898 |
0.20
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
21-07-2025 |
1004.4963 |
09-06-2025 |
1006.5402 |
0.20
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
21-07-2025 |
1003.5986 |
29-12-2024 |
1005.6462 |
0.20
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
21-07-2025 |
1003.668 |
26-01-2025 |
1005.7187 |
0.20
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
21-07-2025 |
1285.7432 |
06-06-2025 |
1288.365 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
21-07-2025 |
46.7497 |
04-06-2025 |
46.8399 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
21-07-2025 |
32.3283 |
04-06-2025 |
32.3904 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
21-07-2025 |
1107.5951 |
09-06-2025 |
1109.7423 |
0.19
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
21-07-2025 |
29.7633 |
26-05-2025 |
29.8186 |
0.19
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
21-07-2025 |
1004.2696 |
27-01-2025 |
1006.2305 |
0.19
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
21-07-2025 |
1251.0517 |
03-06-2025 |
1253.3726 |
0.19
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-07-2025 |
14.9418 |
08-07-2025 |
14.9696 |
0.19
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
21-07-2025 |
14.408 |
27-06-2025 |
14.436 |
0.19
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
21-07-2025 |
110.5866 |
28-05-2025 |
110.8008 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
21-07-2025 |
101.3978 |
09-06-2025 |
101.577 |
0.18
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
21-07-2025 |
13.7091 |
08-07-2025 |
13.7339 |
0.18
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
21-07-2025 |
16.003 |
08-07-2025 |
16.0319 |
0.18
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
21-07-2025 |
13.5227 |
08-07-2025 |
13.5471 |
0.18
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
21-07-2025 |
13.5133 |
08-07-2025 |
13.5377 |
0.18
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
21-07-2025 |
102.1278 |
06-06-2025 |
102.3166 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
21-07-2025 |
10.4004 |
06-06-2025 |
10.4193 |
0.18
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
21-07-2025 |
11.2272 |
21-04-2025 |
11.248 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
21-07-2025 |
1053.6859 |
02-04-2025 |
1055.6213 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
21-07-2025 |
16.85 |
16-07-2025 |
16.88 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
21-07-2025 |
16.85 |
16-07-2025 |
16.88 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
21-07-2025 |
10.1076 |
24-04-2025 |
10.1262 |
0.18
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
21-07-2025 |
100.4822 |
26-01-2025 |
100.6668 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
21-07-2025 |
1000.7635 |
05-02-2025 |
1002.601 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
21-07-2025 |
33.24 |
01-07-2025 |
33.3 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
21-07-2025 |
33.24 |
01-07-2025 |
33.3 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
21-07-2025 |
18.975 |
30-06-2025 |
19.01 |
0.18
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
21-07-2025 |
1004.5936 |
26-01-2025 |
1006.4442 |
0.18
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
21-07-2025 |
1003.685 |
26-01-2025 |
1005.534 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
21-07-2025 |
1096.2151 |
13-01-2025 |
1098.225 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
21-07-2025 |
13.0919 |
06-06-2025 |
13.116 |
0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
21-07-2025 |
12.7339 |
28-05-2025 |
12.7568 |
0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
21-07-2025 |
12.7344 |
28-05-2025 |
12.7573 |
0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
21-07-2025 |
12.7341 |
28-05-2025 |
12.757 |
0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
21-07-2025 |
12.7344 |
28-05-2025 |
12.7573 |
0.18
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
21-07-2025 |
361.604 |
16-07-2025 |
362.224 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
21-07-2025 |
101.344 |
09-06-2025 |
101.5167 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
21-07-2025 |
100.6353 |
04-07-2025 |
100.8102 |
0.17
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
21-07-2025 |
47.4312 |
28-05-2025 |
47.5115 |
0.17
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
21-07-2025 |
77.4172 |
28-05-2025 |
77.5486 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
21-07-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
21-07-2025 |
11.4209 |
31-03-2025 |
11.4401 |
0.17
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
21-07-2025 |
1003.626 |
09-06-2025 |
1005.2849 |
0.17
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-07-2025 |
1042.814 |
17-12-2024 |
1044.64 |
0.17
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
21-07-2025 |
1042.814 |
17-12-2024 |
1044.64 |
0.17
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
21-07-2025 |
1002.4 |
12-01-2025 |
1004.0844 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
21-07-2025 |
1003.853 |
25-08-2024 |
1005.5223 |
0.17
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
18-07-2025 |
127.0138 |
09-07-2025 |
127.2282 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
21-07-2025 |
101.2235 |
06-06-2025 |
101.39 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
21-07-2025 |
1078.553 |
31-03-2025 |
1080.2314 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
21-07-2025 |
1009.1976 |
31-03-2025 |
1010.7662 |
0.16
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-07-2025 |
1001.1282 |
08-04-2025 |
1002.7239 |
0.16
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
21-07-2025 |
1010.5382 |
09-06-2025 |
1012.1716 |
0.16
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
21-07-2025 |
1011.5328 |
09-06-2025 |
1013.1811 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
21-07-2025 |
1008.1 |
24-01-2025 |
1009.7419 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
21-07-2025 |
1003.2683 |
06-06-2025 |
1004.8704 |
0.16
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
21-07-2025 |
14.193 |
16-07-2025 |
14.216 |
0.16
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
21-07-2025 |
14.196 |
16-07-2025 |
14.219 |
0.16
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
21-07-2025 |
12.6076 |
28-05-2025 |
12.628 |
0.16
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
21-07-2025 |
1234.9183 |
29-05-2025 |
1236.899 |
0.16
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
21-07-2025 |
1234.9016 |
29-05-2025 |
1236.8822 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
21-07-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
21-07-2025 |
11.37 |
16-07-2025 |
11.3879 |
0.16
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
21-07-2025 |
10.139 |
16-07-2025 |
10.154 |
0.15
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
21-07-2025 |
10.139 |
16-07-2025 |
10.154 |
0.15
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
21-07-2025 |
15.5071 |
23-05-2025 |
15.5299 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
21-07-2025 |
1001.7274 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
21-07-2025 |
1001.7994 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
21-07-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-07-2025 |
1002.4734 |
02-04-2025 |
1003.9355 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-07-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-07-2025 |
10.3847 |
31-03-2025 |
10.4003 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
21-07-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
21-07-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-07-2025 |
1107.2781 |
06-06-2025 |
1108.9441 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
21-07-2025 |
1007.3815 |
25-06-2025 |
1008.9086 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
21-07-2025 |
1004.5384 |
09-06-2025 |
1006.0464 |
0.15
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
21-07-2025 |
12.4602 |
06-06-2025 |
12.4789 |
0.15
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
21-07-2025 |
10.8808 |
06-06-2025 |
10.8971 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
21-07-2025 |
1033.9349 |
08-09-2024 |
1035.4385 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
21-07-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
21-07-2025 |
12.2969 |
15-07-2025 |
12.3152 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
21-07-2025 |
12.2969 |
15-07-2025 |
12.3152 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
21-07-2025 |
12.2969 |
15-07-2025 |
12.3152 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
21-07-2025 |
1047.2732 |
27-05-2025 |
1048.7794 |
0.14
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
21-07-2025 |
22.15 |
09-07-2025 |
22.18 |
0.14
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
21-07-2025 |
49.279 |
07-07-2025 |
49.347 |
0.14
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
21-07-2025 |
24.346 |
16-07-2025 |
24.38 |
0.14
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
21-07-2025 |
1241.5079 |
31-03-2025 |
1243.2067 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
21-07-2025 |
100.2675 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
21-07-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
21-07-2025 |
1010.0188 |
20-03-2025 |
1011.4403 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
21-07-2025 |
1008.154 |
08-11-2024 |
1009.5702 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
21-07-2025 |
10.4021 |
27-05-2025 |
10.417 |
0.14
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
21-07-2025 |
94.0939 |
16-07-2025 |
94.2278 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-07-2025 |
1257.5163 |
09-06-2025 |
1259.1927 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
21-07-2025 |
22.63 |
16-07-2025 |
22.66 |
0.13
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
21-07-2025 |
101.0106 |
06-06-2025 |
101.1394 |
0.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
21-07-2025 |
82.5548 |
26-05-2025 |
82.6599 |
0.13
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
21-07-2025 |
10.4205 |
26-09-2024 |
10.4339 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
21-07-2025 |
1002.3297 |
02-04-2025 |
1003.6649 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
21-07-2025 |
10.1071 |
06-06-2025 |
10.1207 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
21-07-2025 |
1000.1555 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-07-2025 |
1002.5024 |
11-08-2024 |
1003.8306 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
21-07-2025 |
1000.981 |
01-04-2025 |
1002.2586 |
0.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
21-07-2025 |
10.5635 |
20-09-2024 |
10.5768 |
0.13
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
21-07-2025 |
12.911 |
30-06-2025 |
12.928 |
0.13
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
21-07-2025 |
11.1598 |
25-04-2025 |
11.1732 |
0.12
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
21-07-2025 |
17.4663 |
10-07-2025 |
17.4865 |
0.12
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
21-07-2025 |
25.2717 |
10-07-2025 |
25.3009 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
21-07-2025 |
1108.4385 |
01-04-2025 |
1109.8235 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
21-07-2025 |
100.2594 |
31-03-2025 |
100.3764 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
21-07-2025 |
10.017 |
16-03-2025 |
10.0288 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-07-2025 |
1007.0816 |
09-06-2025 |
1008.2467 |
0.12
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
18-07-2025 |
31.1471 |
08-07-2025 |
31.1802 |
0.11
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-07-2025 |
34.2355 |
08-07-2025 |
34.2718 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
21-07-2025 |
11.464 |
03-04-2025 |
11.4771 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
21-07-2025 |
1153.3964 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
21-07-2025 |
1531.3876 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
21-07-2025 |
1034.8136 |
03-04-2025 |
1035.9034 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
21-07-2025 |
100.0486 |
03-11-2024 |
100.1597 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
21-07-2025 |
1000.4481 |
03-11-2024 |
1001.5525 |
0.11
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
21-07-2025 |
12.7463 |
06-06-2025 |
12.7599 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
21-07-2025 |
12.8216 |
05-06-2025 |
12.8357 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-07-2025 |
12.8226 |
05-06-2025 |
12.8367 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
21-07-2025 |
11.5127 |
06-06-2025 |
11.5253 |
0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
21-07-2025 |
11.5127 |
06-06-2025 |
11.5253 |
0.11
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
21-07-2025 |
10.12 |
15-07-2025 |
10.131 |
0.11
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
21-07-2025 |
10.12 |
15-07-2025 |
10.1309 |
0.11
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
21-07-2025 |
10.7568 |
16-07-2025 |
10.7677 |
0.10
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
21-07-2025 |
10.7568 |
16-07-2025 |
10.7677 |
0.10
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
21-07-2025 |
10.7568 |
16-07-2025 |
10.7677 |
0.10
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
18-07-2025 |
21.0791 |
26-06-2025 |
21.0997 |
0.10
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
18-07-2025 |
21.0791 |
26-06-2025 |
21.0997 |
0.10
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
21-07-2025 |
30.8611 |
10-07-2025 |
30.8928 |
0.10
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
21-07-2025 |
30.9062 |
10-07-2025 |
30.9379 |
0.10
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
21-07-2025 |
1001.337 |
15-04-2025 |
1002.3645 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
21-07-2025 |
1232.0492 |
31-03-2025 |
1233.24 |
0.10
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
21-07-2025 |
10.9994 |
27-06-2025 |
11.0106 |
0.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
21-07-2025 |
1025.4136 |
27-06-2025 |
1026.3911 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
21-07-2025 |
12.7297 |
06-06-2025 |
12.7423 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
21-07-2025 |
12.7296 |
06-06-2025 |
12.7421 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
21-07-2025 |
11.6307 |
05-06-2025 |
11.6429 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
21-07-2025 |
11.6308 |
05-06-2025 |
11.6429 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
21-07-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
21-07-2025 |
22.0348 |
05-06-2025 |
22.0555 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
21-07-2025 |
62.7038 |
28-05-2025 |
62.7593 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
21-07-2025 |
21.3197 |
28-05-2025 |
21.3385 |
0.09
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
21-07-2025 |
50.1851 |
04-07-2025 |
50.2285 |
0.09
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
21-07-2025 |
1387.5383 |
09-06-2025 |
1388.7438 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
21-07-2025 |
1000.3845 |
09-04-2025 |
1001.2723 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-07-2025 |
1379.1806 |
03-07-2025 |
1380.419 |
0.09
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
21-07-2025 |
20.38 |
16-07-2025 |
20.399 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
21-07-2025 |
1001.3635 |
22-11-2024 |
1002.3085 |
0.09
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-07-2025 |
10.4487 |
26-09-2024 |
10.4576 |
0.09
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
21-07-2025 |
18.6064 |
14-07-2025 |
18.6239 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
21-07-2025 |
12.8284 |
06-06-2025 |
12.8395 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
21-07-2025 |
11.8959 |
05-06-2025 |
11.9067 |
0.09
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
21-07-2025 |
11.8957 |
05-06-2025 |
11.9066 |
0.09
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
21-07-2025 |
15.1266 |
03-07-2025 |
15.1391 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
21-07-2025 |
30.168 |
08-07-2025 |
30.1916 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
21-07-2025 |
10.9944 |
19-05-2025 |
11.0037 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
21-07-2025 |
1007.5417 |
06-06-2025 |
1008.3389 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
21-07-2025 |
1002.184 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
21-07-2025 |
1005.8622 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
21-07-2025 |
11.0131 |
31-03-2025 |
11.022 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
21-07-2025 |
10.0146 |
01-04-2025 |
10.0223 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
21-07-2025 |
11.809 |
27-06-2025 |
11.819 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
21-07-2025 |
26.36 |
01-07-2025 |
26.38 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
21-07-2025 |
26.36 |
01-07-2025 |
26.38 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
21-07-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
21-07-2025 |
1001.8935 |
31-03-2025 |
1002.7254 |
0.08
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
21-07-2025 |
11.16 |
16-07-2025 |
11.1691 |
0.08
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
21-07-2025 |
11.16 |
16-07-2025 |
11.1691 |
0.08
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
21-07-2025 |
49.6075 |
17-07-2025 |
49.6418 |
0.07
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
21-07-2025 |
79.369 |
28-05-2025 |
79.4263 |
0.07
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
21-07-2025 |
22.002 |
28-05-2025 |
22.0175 |
0.07
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
21-07-2025 |
31.9262 |
01-07-2025 |
31.9478 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
21-07-2025 |
1001.4554 |
02-09-2024 |
1002.1662 |
0.07
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
21-07-2025 |
1369.1246 |
06-06-2025 |
1370.1022 |
0.07
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-07-2025 |
15.6762 |
09-07-2025 |
15.6879 |
0.07
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
21-07-2025 |
15.6745 |
09-07-2025 |
15.6862 |
0.07
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
21-07-2025 |
12.6926 |
06-06-2025 |
12.7012 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
21-07-2025 |
1002.3451 |
10-06-2025 |
1003.0083 |
0.07
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
34.1573 |
08-07-2025 |
34.1764 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
21-07-2025 |
11.759 |
28-05-2025 |
11.7663 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
21-07-2025 |
29.8817 |
28-05-2025 |
29.9001 |
0.06
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
21-07-2025 |
91.339 |
08-07-2025 |
91.3976 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-07-2025 |
25.8388 |
17-07-2025 |
25.8545 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-07-2025 |
22.3503 |
17-07-2025 |
22.3639 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
21-07-2025 |
21.1269 |
17-07-2025 |
21.1397 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
21-07-2025 |
73.2524 |
17-07-2025 |
73.2968 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
13.7209 |
20-03-2025 |
13.7297 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
21-07-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
21-07-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
21-07-2025 |
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 |
21-07-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
21-07-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
21-07-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
21-07-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
21-07-2025 |
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 |
21-07-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
21-07-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
21-07-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
21-07-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
21-07-2025 |
12.9916 |
18-07-2025 |
12.9989 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
21-07-2025 |
12.9916 |
18-07-2025 |
12.9989 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
21-07-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
21-07-2025 |
27.646 |
16-07-2025 |
27.659 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
21-07-2025 |
22.07 |
07-07-2025 |
22.08 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
21-07-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
21-07-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
21-07-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
21-07-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
21-07-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
21-07-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
21-07-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
21-07-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
21-07-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
21-07-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
21-07-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
21-07-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
21-07-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
21-07-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
21-07-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
21-07-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
21-07-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
21-07-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
21-07-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
21-07-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
21-07-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
21-07-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
21-07-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
21-07-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
21-07-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
21-07-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
21-07-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
21-07-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
21-07-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
21-07-2025 |
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 |
21-07-2025 |
1001.0339 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
21-07-2025 |
1000.7148 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
21-07-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
21-07-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
21-07-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
21-07-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
21-07-2025 |
10.4322 |
30-06-2025 |
10.4374 |
0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
21-07-2025 |
10.4322 |
30-06-2025 |
10.4374 |
0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
21-07-2025 |
10.4322 |
30-06-2025 |
10.4374 |
0.05
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
21-07-2025 |
11.274 |
17-07-2025 |
11.278 |
0.04
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
21-07-2025 |
11.274 |
17-07-2025 |
11.278 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
21-07-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
21-07-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
21-07-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-07-2025 |
26.9365 |
18-07-2025 |
26.9476 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-07-2025 |
34.064 |
18-07-2025 |
34.078 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
21-07-2025 |
60.239 |
18-07-2025 |
60.2637 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
21-07-2025 |
26.9101 |
18-07-2025 |
26.9212 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
21-07-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
21-07-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
21-07-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
21-07-2025 |
14.1777 |
09-07-2025 |
14.1837 |
0.04
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
21-07-2025 |
16.3868 |
09-07-2025 |
16.3938 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
21-07-2025 |
17.1015 |
16-07-2025 |
17.109 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
21-07-2025 |
17.1031 |
16-07-2025 |
17.1106 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
21-07-2025 |
1000.8949 |
01-04-2025 |
1001.3235 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
21-07-2025 |
12.8586 |
14-07-2025 |
12.8634 |
0.04
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-07-2025 |
14.158 |
16-07-2025 |
14.164 |
0.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
21-07-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
21-07-2025 |
25.0003 |
28-05-2025 |
25.0081 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
21-07-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
21-07-2025 |
110.733 |
17-07-2025 |
110.7694 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
21-07-2025 |
45.5978 |
08-07-2025 |
45.6102 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
21-07-2025 |
69.8927 |
08-07-2025 |
69.9118 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
21-07-2025 |
69.9285 |
08-07-2025 |
69.9476 |
0.03
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
21-07-2025 |
117.5098 |
31-01-2025 |
117.5394 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
21-07-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
21-07-2025 |
1001.0034 |
13-01-2025 |
1001.2829 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
21-07-2025 |
17.4332 |
02-07-2025 |
17.4387 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
21-07-2025 |
17.4333 |
02-07-2025 |
17.4388 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
21-07-2025 |
1001.8276 |
06-01-2025 |
1002.0991 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
21-07-2025 |
1147.2445 |
20-07-2025 |
1147.6048 |
0.03
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
21-07-2025 |
14.6936 |
16-07-2025 |
14.6986 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
21-07-2025 |
12.684 |
18-07-2025 |
12.6875 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
21-07-2025 |
12.684 |
18-07-2025 |
12.6875 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
21-07-2025 |
1152.6372 |
06-06-2025 |
1153.0385 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
21-07-2025 |
12.2052 |
18-07-2025 |
12.2083 |
0.03
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
21-07-2025 |
11.9807 |
16-07-2025 |
11.9845 |
0.03
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
21-07-2025 |
11.9807 |
16-07-2025 |
11.9845 |
0.03
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
21-07-2025 |
10.5456 |
17-07-2025 |
10.5492 |
0.03
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
21-07-2025 |
10.5012 |
17-07-2025 |
10.5042 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
21-07-2025 |
10.4757 |
17-07-2025 |
10.4787 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
21-07-2025 |
10.4757 |
17-07-2025 |
10.4787 |
0.03
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
21-07-2025 |
13.059 |
30-06-2025 |
13.061 |
0.02
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
21-07-2025 |
22.238 |
17-07-2025 |
22.242 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-07-2025 |
13.2962 |
06-06-2025 |
13.2982 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
21-07-2025 |
1212.5128 |
07-07-2025 |
1212.7866 |
0.02
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-07-2025 |
193.9667 |
17-07-2025 |
194.0083 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
21-07-2025 |
1017.3659 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
21-07-2025 |
1000.8362 |
02-12-2024 |
1001.0767 |
0.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
18-07-2025 |
15.2251 |
09-07-2025 |
15.2284 |
0.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
18-07-2025 |
15.2251 |
09-07-2025 |
15.2284 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
21-07-2025 |
12.3143 |
18-07-2025 |
12.3162 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
21-07-2025 |
12.3143 |
18-07-2025 |
12.3162 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
21-07-2025 |
12.3143 |
18-07-2025 |
12.3162 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
21-07-2025 |
11.3808 |
18-07-2025 |
11.3836 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
21-07-2025 |
1032.8859 |
29-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
21-07-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
21-07-2025 |
21.6949 |
08-07-2025 |
21.698 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
21-07-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
21-07-2025 |
14.4918 |
07-07-2025 |
14.4932 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
21-07-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
21-07-2025 |
12.3646 |
16-07-2025 |
12.3661 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
21-07-2025 |
12.3646 |
16-07-2025 |
12.3661 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
21-07-2025 |
10.4964 |
26-09-2024 |
10.4972 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
21-07-2025 |
12.6167 |
18-07-2025 |
12.6182 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-07-2025 |
12.6175 |
18-07-2025 |
12.619 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
21-07-2025 |
12.6881 |
18-07-2025 |
12.689 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
21-07-2025 |
10.7621 |
18-07-2025 |
10.7629 |
0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-07-2025 |
26.0769 |
29-05-2025 |
26.0804 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
21-07-2025 |
10.1884 |
18-07-2025 |
10.1895 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
21-07-2025 |
10.1887 |
18-07-2025 |
10.1898 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
21-07-2025 |
11.4525 |
21-07-2025 |
11.4525 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
21-07-2025 |
11.4535 |
21-07-2025 |
11.4535 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
21-07-2025 |
11.8247 |
21-07-2025 |
11.8247 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
21-07-2025 |
12.1035 |
21-07-2025 |
12.1035 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
21-07-2025 |
1082.3604 |
21-07-2025 |
1082.3604 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
21-07-2025 |
1039.8581 |
21-07-2025 |
1039.8581 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
21-07-2025 |
10.9932 |
21-07-2025 |
10.9932 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
21-07-2025 |
10.9932 |
21-07-2025 |
10.9932 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
21-07-2025 |
1062.4221 |
21-07-2025 |
1062.4221 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
21-07-2025 |
109.7825 |
21-07-2025 |
109.7825 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
21-07-2025 |
10.6801 |
21-07-2025 |
10.6801 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
21-07-2025 |
10.586 |
21-07-2025 |
10.586 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
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 |
21-07-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
21-07-2025 |
104.9469 |
21-07-2025 |
104.9469 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
21-07-2025 |
10.815 |
21-07-2025 |
10.815 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
21-07-2025 |
10.815 |
21-07-2025 |
10.815 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
21-07-2025 |
10.7496 |
21-07-2025 |
10.7496 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
21-07-2025 |
10.7472 |
21-07-2025 |
10.7472 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
21-07-2025 |
10.7472 |
21-07-2025 |
10.7472 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
21-07-2025 |
10.6786 |
21-07-2025 |
10.6786 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
21-07-2025 |
10.6786 |
21-07-2025 |
10.6786 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
21-07-2025 |
10.6011 |
21-07-2025 |
10.6011 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
21-07-2025 |
10.6011 |
21-07-2025 |
10.6011 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
21-07-2025 |
10.6532 |
21-07-2025 |
10.6532 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-07-2025 |
10.6532 |
21-07-2025 |
10.6532 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
21-07-2025 |
10.7088 |
21-07-2025 |
10.7088 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
21-07-2025 |
10.7088 |
21-07-2025 |
10.7088 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
21-07-2025 |
1042.1309 |
21-07-2025 |
1042.1309 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
21-07-2025 |
10.69 |
21-07-2025 |
10.69 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
21-07-2025 |
10.69 |
21-07-2025 |
10.69 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
21-07-2025 |
10.6394 |
21-07-2025 |
10.6394 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
21-07-2025 |
10.6394 |
21-07-2025 |
10.6394 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
21-07-2025 |
10.4341 |
21-07-2025 |
10.4341 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
21-07-2025 |
10.4341 |
21-07-2025 |
10.4341 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
21-07-2025 |
1045.4931 |
21-07-2025 |
1045.4931 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
21-07-2025 |
1039.64 |
21-07-2025 |
1039.64 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
21-07-2025 |
10.6433 |
21-07-2025 |
10.6433 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
21-07-2025 |
10.6433 |
21-07-2025 |
10.6433 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
21-07-2025 |
10.3 |
11-07-2025 |
10.3 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
21-07-2025 |
10.636 |
21-07-2025 |
10.636 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
21-07-2025 |
10.636 |
21-07-2025 |
10.636 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
21-07-2025 |
10.1782 |
21-07-2025 |
10.1782 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
21-07-2025 |
10.1782 |
21-07-2025 |
10.1782 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
21-07-2025 |
10.5664 |
21-07-2025 |
10.5664 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
21-07-2025 |
10.5664 |
21-07-2025 |
10.5664 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
21-07-2025 |
10.4094 |
21-07-2025 |
10.4094 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
21-07-2025 |
10.4087 |
21-07-2025 |
10.4087 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
21-07-2025 |
10.4633 |
21-07-2025 |
10.4633 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
21-07-2025 |
10.4632 |
21-07-2025 |
10.4632 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
21-07-2025 |
10.86 |
21-07-2025 |
10.86 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
21-07-2025 |
10.86 |
21-07-2025 |
10.86 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
21-07-2025 |
10.733 |
21-07-2025 |
10.733 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
21-07-2025 |
10.733 |
21-07-2025 |
10.733 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
21-07-2025 |
10.3866 |
21-07-2025 |
10.3866 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
21-07-2025 |
10.3865 |
21-07-2025 |
10.3865 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
21-07-2025 |
10.4568 |
21-07-2025 |
10.4568 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
21-07-2025 |
10.4568 |
21-07-2025 |
10.4568 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
21-07-2025 |
10.4664 |
21-07-2025 |
10.4664 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
21-07-2025 |
10.4664 |
21-07-2025 |
10.4664 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
21-07-2025 |
10.3794 |
21-07-2025 |
10.3794 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
21-07-2025 |
10.3793 |
21-07-2025 |
10.3793 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
21-07-2025 |
10.3794 |
21-07-2025 |
10.3794 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
21-07-2025 |
10.3801 |
21-07-2025 |
10.3801 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
21-07-2025 |
10.4436 |
21-07-2025 |
10.4436 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
21-07-2025 |
10.4436 |
21-07-2025 |
10.4436 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
21-07-2025 |
10.4185 |
21-07-2025 |
10.4185 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
21-07-2025 |
10.4185 |
21-07-2025 |
10.4185 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
21-07-2025 |
1020.1179 |
21-07-2025 |
1020.1179 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
21-07-2025 |
12.6 |
21-07-2025 |
12.6 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
21-07-2025 |
12.6 |
21-07-2025 |
12.6 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
21-07-2025 |
10.3543 |
21-07-2025 |
10.3543 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
21-07-2025 |
10.3543 |
21-07-2025 |
10.3543 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
21-07-2025 |
10.2925 |
21-07-2025 |
10.2925 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
21-07-2025 |
10.2925 |
21-07-2025 |
10.2925 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
21-07-2025 |
10.697 |
21-07-2025 |
10.697 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
21-07-2025 |
1019.9749 |
21-07-2025 |
1019.9749 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
21-07-2025 |
12.17 |
21-07-2025 |
12.17 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
21-07-2025 |
12.17 |
21-07-2025 |
12.17 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
21-07-2025 |
10.2942 |
21-07-2025 |
10.2942 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
21-07-2025 |
10.2852 |
21-07-2025 |
10.2852 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
21-07-2025 |
10.2679 |
21-07-2025 |
10.2679 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
21-07-2025 |
10.268 |
21-07-2025 |
10.268 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
21-07-2025 |
1028.95 |
21-07-2025 |
1028.95 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
21-07-2025 |
1028.9499 |
21-07-2025 |
1028.9499 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
21-07-2025 |
10.3116 |
21-07-2025 |
10.3116 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
21-07-2025 |
1017.5188 |
21-07-2025 |
1017.5188 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
21-07-2025 |
10.2359 |
21-07-2025 |
10.2359 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
21-07-2025 |
10.1548 |
21-07-2025 |
10.1548 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
21-07-2025 |
10.1282 |
21-07-2025 |
10.1282 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
21-07-2025 |
10.1283 |
21-07-2025 |
10.1283 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
21-07-2025 |
10.0922 |
21-07-2025 |
10.0922 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
21-07-2025 |
10.0922 |
21-07-2025 |
10.0922 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
21-07-2025 |
10.0771 |
21-07-2025 |
10.0771 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
21-07-2025 |
10.0771 |
21-07-2025 |
10.0771 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
21-07-2025 |
10.0771 |
21-07-2025 |
10.0771 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
21-07-2025 |
10.1194 |
21-07-2025 |
10.1194 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
21-07-2025 |
10.1194 |
21-07-2025 |
10.1194 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
21-07-2025 |
1006.8852 |
21-07-2025 |
1006.8852 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
21-07-2025 |
10.0409 |
21-07-2025 |
10.0409 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
21-07-2025 |
10.0409 |
21-07-2025 |
10.0409 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
21-07-2025 |
10.054 |
21-07-2025 |
10.054 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
21-07-2025 |
10.054 |
21-07-2025 |
10.054 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
21-07-2025 |
10.036 |
21-07-2025 |
10.036 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
21-07-2025 |
10.036 |
21-07-2025 |
10.036 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
21-07-2025 |
13.6337 |
21-07-2025 |
13.6337 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
21-07-2025 |
10.0691 |
21-07-2025 |
10.0691 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
21-07-2025 |
10.0691 |
21-07-2025 |
10.0691 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
21-07-2025 |
1000.5649 |
21-07-2025 |
1000.5649 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
21-07-2025 |
10.1177 |
21-07-2025 |
10.1177 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
21-07-2025 |
10.0197 |
21-07-2025 |
10.0197 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
21-07-2025 |
10.0197 |
21-07-2025 |
10.0197 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
21-07-2025 |
10.051 |
21-07-2025 |
10.051 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
21-07-2025 |
10.051 |
21-07-2025 |
10.051 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
21-07-2025 |
10.0146 |
21-07-2025 |
10.0146 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
21-07-2025 |
10.0146 |
21-07-2025 |
10.0146 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
21-07-2025 |
10.017 |
21-07-2025 |
10.017 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
21-07-2025 |
10.017 |
21-07-2025 |
10.017 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
21-07-2025 |
40.2613 |
21-07-2025 |
40.2613 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
21-07-2025 |
26.032 |
21-07-2025 |
26.032 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
21-07-2025 |
350.3494 |
21-07-2025 |
350.3494 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
21-07-2025 |
506.7339 |
21-07-2025 |
506.7339 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
21-07-2025 |
37.996 |
21-07-2025 |
37.996 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
21-07-2025 |
42.4163 |
21-07-2025 |
42.4163 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
21-07-2025 |
50.505 |
21-07-2025 |
50.505 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
21-07-2025 |
10.5964 |
21-07-2025 |
10.5964 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
21-07-2025 |
43.089 |
21-07-2025 |
43.089 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-07-2025 |
16.4475 |
21-07-2025 |
16.4475 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
21-07-2025 |
41.7131 |
21-07-2025 |
41.7131 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
21-07-2025 |
15.5223 |
21-07-2025 |
15.5223 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
21-07-2025 |
13.5971 |
21-07-2025 |
13.5971 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
1393.725 |
21-07-2025 |
1393.725 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-07-2025 |
1089.7843 |
21-07-2025 |
1089.7843 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
21-07-2025 |
1644.1499 |
21-07-2025 |
1644.1499 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
21-07-2025 |
1364.1111 |
21-07-2025 |
1364.1111 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
21-07-2025 |
4259.084 |
21-07-2025 |
4259.084 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
18-07-2025 |
23.6298 |
18-07-2025 |
23.6298 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
18-07-2025 |
37.6792 |
18-07-2025 |
37.6792 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
18-07-2025 |
21.5336 |
18-07-2025 |
21.5336 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
21-07-2025 |
62.6998 |
21-07-2025 |
62.6998 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
21-07-2025 |
48.112 |
21-07-2025 |
48.112 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
18-07-2025 |
45.3108 |
18-07-2025 |
45.3108 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
18-07-2025 |
39.5226 |
18-07-2025 |
39.5226 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
21-07-2025 |
44.0111 |
21-07-2025 |
44.0111 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
15.3907 |
21-07-2025 |
15.3907 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
21-07-2025 |
33.6107 |
21-07-2025 |
33.6107 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
21-07-2025 |
40.6405 |
21-07-2025 |
40.6405 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
18-07-2025 |
16.77 |
18-07-2025 |
16.77 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
18-07-2025 |
63.965 |
18-07-2025 |
63.965 |
0.00
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
18-07-2025 |
19.7798 |
18-07-2025 |
19.7798 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-07-2025 |
30.072 |
18-07-2025 |
30.072 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-07-2025 |
17.5023 |
18-07-2025 |
17.5023 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-07-2025 |
44.39 |
18-07-2025 |
44.39 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-07-2025 |
25.2106 |
18-07-2025 |
25.2106 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
18-07-2025 |
21.8478 |
18-07-2025 |
21.8478 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
18-07-2025 |
30.0305 |
18-07-2025 |
30.0305 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
18-07-2025 |
35.045 |
18-07-2025 |
35.045 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
21-07-2025 |
103.9445 |
21-07-2025 |
103.9445 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
21-07-2025 |
1370.8617 |
22-07-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
21-07-2025 |
3517.0732 |
21-07-2025 |
3517.0732 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
21-07-2025 |
1811.8739 |
21-07-2025 |
1811.8739 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
21-07-2025 |
18.7511 |
21-07-2025 |
18.7511 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
21-07-2025 |
26.649 |
21-07-2025 |
26.649 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-07-2025 |
18.997 |
18-07-2025 |
18.997 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-07-2025 |
41.502 |
18-07-2025 |
41.502 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
21-07-2025 |
18.4265 |
21-07-2025 |
18.4265 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
21-07-2025 |
21.897 |
21-07-2025 |
21.897 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
21-07-2025 |
15.8844 |
21-07-2025 |
15.8844 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
21-07-2025 |
14.2674 |
21-07-2025 |
14.2674 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
21-07-2025 |
19.4421 |
21-07-2025 |
19.4421 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-07-2025 |
14.7159 |
18-07-2025 |
14.7159 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-07-2025 |
31.1765 |
18-07-2025 |
31.1765 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
21-07-2025 |
22.195 |
21-07-2025 |
22.195 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
21-07-2025 |
29.781 |
21-07-2025 |
29.781 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
21-07-2025 |
21.23 |
21-07-2025 |
21.23 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
21-07-2025 |
30.731 |
21-07-2025 |
30.731 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
21-07-2025 |
11.39 |
21-07-2025 |
11.39 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
21-07-2025 |
10.943 |
21-07-2025 |
10.943 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
21-07-2025 |
34.4186 |
21-07-2025 |
34.4186 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
21-07-2025 |
306.4 |
21-07-2025 |
306.4 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
21-07-2025 |
32.5489 |
21-07-2025 |
32.5489 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
21-07-2025 |
31.229 |
21-07-2025 |
31.229 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
21-07-2025 |
17.0791 |
21-07-2025 |
17.0791 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
21-07-2025 |
32.0023 |
21-07-2025 |
32.0023 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
21-07-2025 |
102.73 |
21-07-2025 |
102.73 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
21-07-2025 |
184.18 |
21-07-2025 |
184.18 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
21-07-2025 |
14.4426 |
21-07-2025 |
14.4426 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
21-07-2025 |
14.5473 |
21-07-2025 |
14.5473 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
21-07-2025 |
12.8525 |
21-07-2025 |
12.8525 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
21-07-2025 |
14.7629 |
21-07-2025 |
14.7629 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
21-07-2025 |
15.1728 |
21-07-2025 |
15.1728 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
21-07-2025 |
32.6903 |
21-07-2025 |
32.6903 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
21-07-2025 |
37.595 |
21-07-2025 |
37.595 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-07-2025 |
25.847 |
18-07-2025 |
25.847 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
18-07-2025 |
25.845 |
18-07-2025 |
25.845 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
21-07-2025 |
20.5617 |
21-07-2025 |
20.5617 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
21-07-2025 |
15.9526 |
21-07-2025 |
15.9526 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
21-07-2025 |
26.6189 |
21-07-2025 |
26.6189 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
21-07-2025 |
13.875 |
21-07-2025 |
13.875 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
21-07-2025 |
17.8423 |
21-07-2025 |
17.8423 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
21-07-2025 |
33.9278 |
21-07-2025 |
33.9278 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
21-07-2025 |
19.8626 |
21-07-2025 |
19.8626 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
21-07-2025 |
35.1596 |
21-07-2025 |
35.1596 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
21-07-2025 |
2656.6815 |
21-07-2025 |
2656.6815 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
21-07-2025 |
21.5665 |
21-07-2025 |
21.5665 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
21-07-2025 |
28.2521 |
21-07-2025 |
28.2521 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
21-07-2025 |
31.1921 |
21-07-2025 |
31.1921 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
21-07-2025 |
20.8669 |
21-07-2025 |
20.8669 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
21-07-2025 |
30.8314 |
21-07-2025 |
30.8314 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
21-07-2025 |
3114.2032 |
21-07-2025 |
3114.2032 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
21-07-2025 |
2919.7405 |
21-07-2025 |
2919.7405 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
21-07-2025 |
22.3483 |
21-07-2025 |
22.3483 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
21-07-2025 |
29.4991 |
21-07-2025 |
29.4991 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
21-07-2025 |
660.5951 |
21-07-2025 |
660.5951 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
21-07-2025 |
22.5477 |
21-07-2025 |
22.5477 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
21-07-2025 |
40.2082 |
21-07-2025 |
40.2082 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
21-07-2025 |
13.7228 |
21-07-2025 |
13.7228 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
21-07-2025 |
67.3446 |
21-07-2025 |
67.3446 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
21-07-2025 |
16.7336 |
21-07-2025 |
16.7336 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
21-07-2025 |
316.3671 |
21-07-2025 |
316.3671 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
21-07-2025 |
551.4176 |
21-07-2025 |
551.4176 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
21-07-2025 |
533.5992 |
21-07-2025 |
533.5992 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
21-07-2025 |
113.9366 |
21-07-2025 |
113.9366 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
21-07-2025 |
15.247 |
21-07-2025 |
15.247 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
21-07-2025 |
47.9745 |
21-07-2025 |
47.9745 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
21-07-2025 |
369.8702 |
21-07-2025 |
369.8702 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
21-07-2025 |
555.2256 |
21-07-2025 |
555.2256 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
21-07-2025 |
12.2437 |
21-07-2025 |
12.2437 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
21-07-2025 |
35.6991 |
21-07-2025 |
35.6991 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
21-07-2025 |
27.0383 |
21-07-2025 |
27.0383 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
21-07-2025 |
16.737 |
21-07-2025 |
16.737 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
21-07-2025 |
34.4782 |
21-07-2025 |
34.4782 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
21-07-2025 |
17.7508 |
21-07-2025 |
17.7508 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
21-07-2025 |
18.3981 |
21-07-2025 |
18.3981 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
21-07-2025 |
26.9351 |
21-07-2025 |
26.9351 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
21-07-2025 |
13.8217 |
21-07-2025 |
13.8217 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
21-07-2025 |
13.6206 |
21-07-2025 |
13.6206 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
21-07-2025 |
3176.2998 |
21-07-2025 |
3176.2998 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
21-07-2025 |
21.8712 |
21-07-2025 |
21.8712 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
21-07-2025 |
97.4411 |
21-07-2025 |
97.4411 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
21-07-2025 |
3816.7777 |
21-07-2025 |
3816.7777 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
21-07-2025 |
1567.9759 |
21-07-2025 |
1567.9759 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
21-07-2025 |
25.5742 |
21-07-2025 |
25.5742 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
21-07-2025 |
43.5589 |
21-07-2025 |
43.5589 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
21-07-2025 |
34.2249 |
21-07-2025 |
34.2249 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
21-07-2025 |
14.7809 |
21-07-2025 |
14.7809 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
21-07-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
21-07-2025 |
24.2803 |
21-07-2025 |
24.2803 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
21-07-2025 |
82.6213 |
21-07-2025 |
82.6213 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
21-07-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
21-07-2025 |
49.9027 |
21-07-2025 |
49.9027 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
21-07-2025 |
59.0611 |
21-07-2025 |
59.0611 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
21-07-2025 |
3422.1606 |
21-07-2025 |
3422.1606 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
21-07-2025 |
46.9971 |
21-07-2025 |
46.9971 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
21-07-2025 |
19.956 |
21-07-2025 |
19.956 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
21-07-2025 |
24.8813 |
21-07-2025 |
24.8813 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
21-07-2025 |
26.9147 |
21-07-2025 |
26.9147 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
21-07-2025 |
28.6113 |
21-07-2025 |
28.6113 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
21-07-2025 |
22.6316 |
21-07-2025 |
22.6316 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
21-07-2025 |
100.5581 |
21-07-2025 |
100.5581 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
21-07-2025 |
12.976 |
21-07-2025 |
12.976 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
21-07-2025 |
23.212 |
21-07-2025 |
23.212 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
21-07-2025 |
10.1428 |
22-07-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
21-07-2025 |
58.1422 |
21-07-2025 |
58.1422 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
21-07-2025 |
24.245 |
21-07-2025 |
24.245 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
21-07-2025 |
22.3257 |
21-07-2025 |
22.3257 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
21-07-2025 |
10.0809 |
22-07-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
21-07-2025 |
50.3724 |
21-07-2025 |
50.3724 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
21-07-2025 |
19.1607 |
21-07-2025 |
19.1607 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
21-07-2025 |
56.7793 |
21-07-2025 |
56.7793 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
21-07-2025 |
32.8532 |
21-07-2025 |
32.8532 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
21-07-2025 |
19.8883 |
21-07-2025 |
19.8883 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
21-07-2025 |
19.201 |
21-07-2025 |
19.201 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
21-07-2025 |
32.3118 |
21-07-2025 |
32.3118 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
21-07-2025 |
32.9932 |
21-07-2025 |
32.9932 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
21-07-2025 |
45.2267 |
21-07-2025 |
45.2267 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
21-07-2025 |
547.3932 |
21-07-2025 |
547.3932 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
21-07-2025 |
40.6744 |
21-07-2025 |
40.6744 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
21-07-2025 |
11.5262 |
21-07-2025 |
11.5262 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
21-07-2025 |
11.7975 |
21-07-2025 |
11.7975 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
21-07-2025 |
23.197 |
21-07-2025 |
23.197 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
21-07-2025 |
37.3028 |
21-07-2025 |
37.3028 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
21-07-2025 |
76.138 |
21-07-2025 |
76.138 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
21-07-2025 |
12.0903 |
21-07-2025 |
12.0903 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
21-07-2025 |
27.8419 |
21-07-2025 |
27.8419 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
21-07-2025 |
32.0541 |
21-07-2025 |
32.0541 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
21-07-2025 |
188.5844 |
21-07-2025 |
188.5844 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
21-07-2025 |
427.2156 |
21-07-2025 |
427.2156 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
21-07-2025 |
60.6773 |
21-07-2025 |
60.6773 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
21-07-2025 |
30.0908 |
21-07-2025 |
30.0908 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
21-07-2025 |
46.1268 |
21-07-2025 |
46.1268 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
14.5306 |
21-07-2025 |
14.5306 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
21.4039 |
21-07-2025 |
21.4039 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
21-07-2025 |
13.3956 |
21-07-2025 |
13.3956 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
21-07-2025 |
24.8069 |
21-07-2025 |
24.8069 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
21-07-2025 |
19.408 |
21-07-2025 |
19.408 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
21-07-2025 |
11.2792 |
21-07-2025 |
11.2792 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
21-07-2025 |
13.0836 |
21-07-2025 |
13.0836 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
21-07-2025 |
16.5104 |
21-07-2025 |
16.5104 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
21-07-2025 |
12.821 |
21-07-2025 |
12.821 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
21-07-2025 |
13.3071 |
21-07-2025 |
13.3071 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
21-07-2025 |
40.5742 |
21-07-2025 |
40.5742 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
21-07-2025 |
57.6842 |
21-07-2025 |
57.6842 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
21-07-2025 |
38.8223 |
21-07-2025 |
38.8223 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
21-07-2025 |
12.8905 |
21-07-2025 |
12.8905 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
21-07-2025 |
22.8858 |
21-07-2025 |
22.8858 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
21-07-2025 |
22.0847 |
21-07-2025 |
22.0847 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
21-07-2025 |
13.0568 |
21-07-2025 |
13.0568 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
21-07-2025 |
22.0849 |
21-07-2025 |
22.0849 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
21-07-2025 |
2099.5493 |
21-07-2025 |
2099.5493 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-07-2025 |
1981.7797 |
21-07-2025 |
1981.7797 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
21-07-2025 |
3370.5724 |
21-07-2025 |
3370.5724 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
21-07-2025 |
3208.8616 |
21-07-2025 |
3208.8616 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
21-07-2025 |
1839.2131 |
21-07-2025 |
1839.2131 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
21-07-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
21-07-2025 |
2284.0277 |
21-07-2025 |
2284.0277 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-07-2025 |
1943.416 |
21-07-2025 |
1943.416 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
21-07-2025 |
1944.02 |
21-07-2025 |
1944.02 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
21-07-2025 |
1427.7285 |
21-07-2025 |
1427.7285 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
21-07-2025 |
3069.3028 |
21-07-2025 |
3069.3028 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
21-07-2025 |
3066.0316 |
21-07-2025 |
3066.0316 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
21-07-2025 |
2710.0212 |
21-07-2025 |
2710.0212 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
21-07-2025 |
1439.3709 |
21-07-2025 |
1439.3709 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
21-07-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
21-07-2025 |
1430.9518 |
21-07-2025 |
1430.9518 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
21-07-2025 |
2710.1562 |
21-07-2025 |
2710.1562 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
21-07-2025 |
3596.052 |
21-07-2025 |
3596.052 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
21-07-2025 |
3577.6013 |
21-07-2025 |
3577.6013 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
21-07-2025 |
2342.7338 |
21-07-2025 |
2342.7338 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
21-07-2025 |
2682.4905 |
21-07-2025 |
2682.4905 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
21-07-2025 |
3897.0468 |
21-07-2025 |
3897.0468 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
21-07-2025 |
3807.7493 |
21-07-2025 |
3807.7493 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-07-2025 |
1387.7109 |
21-07-2025 |
1387.7109 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
21-07-2025 |
3389.5282 |
21-07-2025 |
3389.5282 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
21-07-2025 |
1366.5903 |
21-07-2025 |
1366.5903 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
21-07-2025 |
1432.3904 |
21-07-2025 |
1432.3904 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
21-07-2025 |
1685.8509 |
21-07-2025 |
1685.8509 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
21-07-2025 |
1272.8881 |
21-07-2025 |
1272.8881 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
21-07-2025 |
65.9555 |
21-07-2025 |
65.9555 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
21-07-2025 |
12.3915 |
21-07-2025 |
12.3915 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
21-07-2025 |
52.5802 |
21-07-2025 |
52.5802 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
21-07-2025 |
3809.1538 |
21-07-2025 |
3809.1538 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
21-07-2025 |
1240.8751 |
21-07-2025 |
1240.8751 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
21-07-2025 |
12.9094 |
21-07-2025 |
12.9094 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
21-07-2025 |
29.6844 |
21-07-2025 |
29.6844 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
21-07-2025 |
3364.7466 |
21-07-2025 |
3364.7466 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
21-07-2025 |
1282.5454 |
21-07-2025 |
1282.5454 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
21-07-2025 |
14.0704 |
21-07-2025 |
14.0704 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
21-07-2025 |
22.9241 |
21-07-2025 |
22.9241 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
21-07-2025 |
58.8406 |
21-07-2025 |
58.8406 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
21-07-2025 |
11.2931 |
06-06-2025 |
11.2931 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
21-07-2025 |
35.1233 |
21-07-2025 |
35.1233 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
21-07-2025 |
13.1453 |
21-07-2025 |
13.1453 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
21-07-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
21-07-2025 |
39.7651 |
21-07-2025 |
39.7651 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
21-07-2025 |
13.712 |
21-07-2025 |
13.712 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
21-07-2025 |
13.6535 |
21-07-2025 |
13.6535 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
21-07-2025 |
1644.2249 |
21-07-2025 |
1644.2249 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
21-07-2025 |
16.2687 |
21-07-2025 |
16.2687 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
21-07-2025 |
16.2684 |
21-07-2025 |
16.2684 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
21-07-2025 |
2272.6246 |
21-07-2025 |
2272.6246 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
21-07-2025 |
16.5357 |
21-07-2025 |
16.5357 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
21-07-2025 |
20.9445 |
21-07-2025 |
20.9445 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
21-07-2025 |
20.9445 |
21-07-2025 |
20.9445 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
21-07-2025 |
13.6091 |
21-07-2025 |
13.6091 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
21-07-2025 |
15.9038 |
21-07-2025 |
15.9038 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
21-07-2025 |
11.1744 |
21-07-2025 |
11.1744 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
21-07-2025 |
45.5888 |
21-07-2025 |
45.5888 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
21-07-2025 |
20.5843 |
21-07-2025 |
20.5843 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
21-07-2025 |
19.4109 |
21-07-2025 |
19.4109 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
21-07-2025 |
60.5885 |
21-07-2025 |
60.5885 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
21-07-2025 |
2002.1357 |
21-07-2025 |
2002.1357 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
21-07-2025 |
3576.5427 |
21-07-2025 |
3576.5427 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
21-07-2025 |
3766.5162 |
21-07-2025 |
3766.5162 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
21-07-2025 |
58.0806 |
21-07-2025 |
58.0806 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
21-07-2025 |
35.343 |
21-07-2025 |
35.343 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
21-07-2025 |
19.3865 |
21-07-2025 |
19.3865 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
21-07-2025 |
21.6659 |
21-07-2025 |
21.6659 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
21-07-2025 |
53.2666 |
21-07-2025 |
53.2666 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
21-07-2025 |
15.2222 |
21-07-2025 |
15.2222 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
21-07-2025 |
20.7922 |
21-07-2025 |
20.7922 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
21-07-2025 |
45.9918 |
21-07-2025 |
45.9918 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
21-07-2025 |
19.9826 |
21-07-2025 |
19.9826 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
21-07-2025 |
51.5507 |
21-07-2025 |
51.5507 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
21-07-2025 |
36.6689 |
21-07-2025 |
36.6689 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
15.2338 |
21-07-2025 |
15.2338 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
16.7953 |
21-07-2025 |
16.7953 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
15.2109 |
21-07-2025 |
15.2109 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
14.6803 |
21-07-2025 |
14.6803 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
21-07-2025 |
32.4097 |
21-07-2025 |
32.4097 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
17.918 |
21-07-2025 |
17.918 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
14.6948 |
21-07-2025 |
14.6948 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
21-07-2025 |
3144.1846 |
21-07-2025 |
3144.1846 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-07-2025 |
1434.4644 |
21-07-2025 |
1434.4644 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
21-07-2025 |
1434.1204 |
21-07-2025 |
1434.1204 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
1369.1448 |
21-07-2025 |
1369.1448 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
1393.1117 |
21-07-2025 |
1393.1117 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
21-07-2025 |
3515.0149 |
21-07-2025 |
3515.0149 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
1541.6216 |
21-07-2025 |
1541.6216 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
21-07-2025 |
1369.1341 |
21-07-2025 |
1369.1341 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
21-07-2025 |
69.5116 |
21-07-2025 |
69.5116 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
21-07-2025 |
43.403 |
21-07-2025 |
43.403 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
21-07-2025 |
40.514 |
21-07-2025 |
40.514 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
21-07-2025 |
21.789 |
21-07-2025 |
21.789 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
21-07-2025 |
25.564 |
21-07-2025 |
25.564 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
21-07-2025 |
48.2459 |
21-07-2025 |
48.2459 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
21-07-2025 |
3955.8973 |
21-07-2025 |
3955.8973 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
21-07-2025 |
2507.063 |
21-07-2025 |
2507.063 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
14.1421 |
21-07-2025 |
14.1421 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
21-07-2025 |
13.6985 |
21-07-2025 |
13.6985 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
21-07-2025 |
18.2603 |
21-07-2025 |
18.2603 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
21-07-2025 |
31.9792 |
21-07-2025 |
31.9792 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
21-07-2025 |
16.5483 |
21-07-2025 |
16.5483 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
21-07-2025 |
42.3437 |
21-07-2025 |
42.3437 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-07-2025 |
16.5838 |
21-07-2025 |
16.5838 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
21-07-2025 |
31.2878 |
21-07-2025 |
31.2878 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
15.4178 |
21-07-2025 |
15.4178 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
21-07-2025 |
17.0359 |
21-07-2025 |
17.0359 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
21-07-2025 |
17.1993 |
21-07-2025 |
17.1993 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
21-07-2025 |
12.217 |
21-07-2025 |
12.217 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
11.4768 |
21-07-2025 |
11.4768 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-07-2025 |
11.1651 |
21-07-2025 |
11.1651 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
11.5383 |
21-07-2025 |
11.5383 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
21-07-2025 |
10.3284 |
21-07-2025 |
10.3284 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
21-07-2025 |
13.4907 |
21-07-2025 |
13.4907 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
21-07-2025 |
13.5885 |
21-07-2025 |
13.5885 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
21-07-2025 |
18.3935 |
21-07-2025 |
18.3935 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
21-07-2025 |
13.2613 |
21-07-2025 |
13.2613 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
21-07-2025 |
13.265 |
21-07-2025 |
13.265 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
21-07-2025 |
1403.9233 |
21-07-2025 |
1403.9233 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-07-2025 |
1358.2326 |
21-07-2025 |
1358.2326 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
21-07-2025 |
1376.3672 |
21-07-2025 |
1376.3672 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
21-07-2025 |
3571.0687 |
21-07-2025 |
3571.0687 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
21-07-2025 |
1379.8492 |
21-07-2025 |
1379.8492 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
1409.6888 |
21-07-2025 |
1409.6888 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
21-07-2025 |
14.8252 |
21-07-2025 |
14.8252 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
14.763 |
21-07-2025 |
14.763 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
21-07-2025 |
22.107 |
21-07-2025 |
22.107 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
21-07-2025 |
15.1709 |
21-07-2025 |
15.1709 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
21-07-2025 |
1001.3998 |
22-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
21-07-2025 |
2917.4293 |
21-07-2025 |
2917.4293 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
21-07-2025 |
2670.7092 |
21-07-2025 |
2670.7092 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
21-07-2025 |
3012.2254 |
21-07-2025 |
3012.2254 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
21-07-2025 |
422.1926 |
21-07-2025 |
422.1926 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
21-07-2025 |
285.6375 |
21-07-2025 |
285.6375 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
21-07-2025 |
685.1312 |
21-07-2025 |
685.1312 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
21-07-2025 |
372.4744 |
21-07-2025 |
372.4744 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
21-07-2025 |
459.0852 |
21-07-2025 |
459.0852 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
21-07-2025 |
1002.1069 |
22-07-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
21-07-2025 |
3017.5037 |
21-07-2025 |
3017.5037 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
21-07-2025 |
1005.5 |
22-07-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
21-07-2025 |
3153.7379 |
21-07-2025 |
3153.7379 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
21-07-2025 |
341.0961 |
21-07-2025 |
341.0961 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
21-07-2025 |
100.304 |
22-07-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
21-07-2025 |
3740.6816 |
21-07-2025 |
3740.6816 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
21-07-2025 |
1091.7727 |
21-07-2025 |
1091.7727 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
21-07-2025 |
3047.0337 |
21-07-2025 |
3047.0337 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
21-07-2025 |
2318.2773 |
21-07-2025 |
2318.2773 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
21-07-2025 |
1240.6043 |
21-07-2025 |
1240.6043 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
21-07-2025 |
3350.5296 |
21-07-2025 |
3350.5296 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
21-07-2025 |
41.4259 |
21-07-2025 |
41.4259 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
21-07-2025 |
41.193 |
21-07-2025 |
41.193 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
21-07-2025 |
5930.2606 |
21-07-2025 |
5930.2606 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
21-07-2025 |
1042.66 |
22-07-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
21-07-2025 |
3814.4194 |
21-07-2025 |
3814.4194 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
21-07-2025 |
1063.64 |
22-07-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
21-07-2025 |
5754.4258 |
21-07-2025 |
5754.4258 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
21-07-2025 |
1019.82 |
22-07-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
21-07-2025 |
5140.7893 |
21-07-2025 |
5140.7893 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
21-07-2025 |
2612.6121 |
21-07-2025 |
2612.6121 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
21-07-2025 |
3769.4876 |
21-07-2025 |
3769.4876 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
21-07-2025 |
180.2646 |
21-07-2025 |
180.2646 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
21-07-2025 |
100.1482 |
22-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
21-07-2025 |
387.876 |
21-07-2025 |
387.876 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
21-07-2025 |
175.4751 |
21-07-2025 |
175.4751 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
21-07-2025 |
382.0626 |
21-07-2025 |
382.0626 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
21-07-2025 |
3164.6497 |
21-07-2025 |
3164.6497 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
21-07-2025 |
1366.2897 |
21-07-2025 |
1366.2897 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
21-07-2025 |
2017.0343 |
21-07-2025 |
2017.0343 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
21-07-2025 |
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 |
21-07-2025 |
2533.9358 |
21-07-2025 |
2533.9358 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
21-07-2025 |
1002.7594 |
22-07-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
21-07-2025 |
3601.3184 |
21-07-2025 |
3601.3184 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
21-07-2025 |
3188.0905 |
21-07-2025 |
3188.0905 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
21-07-2025 |
10.4302 |
22-07-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
21-07-2025 |
40.4623 |
21-07-2025 |
40.4623 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
21-07-2025 |
71.4869 |
21-07-2025 |
71.4869 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
21-07-2025 |
4520.7704 |
21-07-2025 |
4520.7704 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
21-07-2025 |
5295.9058 |
21-07-2025 |
5295.9058 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
21-07-2025 |
1000.1751 |
22-07-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
21-07-2025 |
4736.2584 |
21-07-2025 |
4736.2584 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
21-07-2025 |
1001.044 |
21-07-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
21-07-2025 |
1704.8944 |
21-07-2025 |
1704.8944 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
21-07-2025 |
1066.4347 |
22-07-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
21-07-2025 |
2747.4513 |
21-07-2025 |
2747.4513 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
21-07-2025 |
10.0129 |
22-07-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
21-07-2025 |
28.4824 |
21-07-2025 |
28.4824 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
21-07-2025 |
10.0002 |
22-07-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
21-07-2025 |
35.1014 |
21-07-2025 |
35.1014 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
21-07-2025 |
6394.6494 |
21-07-2025 |
6394.6494 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
21-07-2025 |
5660.4667 |
21-07-2025 |
5660.4667 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
21-07-2025 |
4178.9718 |
21-07-2025 |
4178.9718 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
21-07-2025 |
2261.5386 |
21-07-2025 |
2261.5386 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
21-07-2025 |
6004.2684 |
21-07-2025 |
6004.2684 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
21-07-2025 |
1333.4329 |
21-07-2025 |
1333.4329 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
21-07-2025 |
1305.9182 |
21-07-2025 |
1305.9182 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
21-07-2025 |
4169.6301 |
21-07-2025 |
4169.6301 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-07-2025 |
1140.7391 |
22-07-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
21-07-2025 |
1344.0527 |
21-07-2025 |
1344.0527 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
21-07-2025 |
4095.4633 |
21-07-2025 |
4095.4633 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
21-07-2025 |
4753.7103 |
21-07-2025 |
4753.7103 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
21-07-2025 |
1001.1995 |
21-07-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
21-07-2025 |
2521.0046 |
21-07-2025 |
2521.0046 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
21-07-2025 |
1895.3076 |
21-07-2025 |
1895.3076 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
21-07-2025 |
1789.5914 |
21-07-2025 |
1789.5914 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
21-07-2025 |
1131.4638 |
21-07-2025 |
1131.4638 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
21-07-2025 |
4298.327 |
21-07-2025 |
4298.327 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
21-07-2025 |
1078.1407 |
21-07-2025 |
1078.1407 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
21-07-2025 |
52.9473 |
21-07-2025 |
52.9473 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
21-07-2025 |
4126.7892 |
21-07-2025 |
4126.7892 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
21-07-2025 |
1849.1228 |
21-07-2025 |
1849.1228 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
21-07-2025 |
1201.2283 |
21-07-2025 |
1201.2283 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
21-07-2025 |
3104.5148 |
21-07-2025 |
3104.5148 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
21-07-2025 |
1744.5226 |
21-07-2025 |
1744.5226 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
21-07-2025 |
28.5172 |
21-07-2025 |
28.5172 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
21-07-2025 |
399.3918 |
21-07-2025 |
399.3918 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
21-07-2025 |
1000.0 |
22-07-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
21-07-2025 |
28.9693 |
21-07-2025 |
28.9693 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
21-07-2025 |
258.9402 |
21-07-2025 |
258.9402 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
21-07-2025 |
13.322 |
21-07-2025 |
13.322 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
21-07-2025 |
17.2427 |
21-07-2025 |
17.2427 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
21-07-2025 |
1562.0709 |
21-07-2025 |
1562.0709 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
21-07-2025 |
14.985 |
21-07-2025 |
14.985 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
21-07-2025 |
15.8712 |
21-07-2025 |
15.8712 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
21-07-2025 |
15.8747 |
21-07-2025 |
15.8747 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
21-07-2025 |
1453.4908 |
21-07-2025 |
1453.4908 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
21-07-2025 |
4047.3284 |
21-07-2025 |
4047.3284 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
21-07-2025 |
37.2847 |
21-07-2025 |
37.2847 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
21-07-2025 |
15.428 |
21-07-2025 |
15.428 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
21-07-2025 |
15.428 |
21-07-2025 |
15.428 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
21-07-2025 |
1550.1432 |
21-07-2025 |
1550.1432 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
21-07-2025 |
13.8321 |
21-07-2025 |
13.8321 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
21-07-2025 |
12.781 |
21-07-2025 |
12.781 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
21-07-2025 |
12.5353 |
21-07-2025 |
12.5353 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
21-07-2025 |
13.2333 |
21-07-2025 |
13.2333 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
21-07-2025 |
15.2953 |
21-07-2025 |
15.2953 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
21-07-2025 |
12.8712 |
21-07-2025 |
12.8712 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
21-07-2025 |
1319.5801 |
21-07-2025 |
1319.5801 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
21-07-2025 |
13.2209 |
20-03-2025 |
13.2213 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
21-07-2025 |
14.5714 |
21-07-2025 |
14.5714 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
21-07-2025 |
16.548 |
21-07-2025 |
16.548 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
21-07-2025 |
13.9818 |
21-07-2025 |
13.9818 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
21-07-2025 |
14.3895 |
21-07-2025 |
14.3895 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
21-07-2025 |
14.4305 |
21-07-2025 |
14.4305 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
21-07-2025 |
16.0845 |
21-07-2025 |
16.0845 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
21-07-2025 |
14.7984 |
21-07-2025 |
14.7984 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
21-07-2025 |
14.7983 |
21-07-2025 |
14.7983 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
21-07-2025 |
3350.5321 |
21-07-2025 |
3350.5321 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
21-07-2025 |
1000.0 |
22-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
21-07-2025 |
10.103 |
22-07-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
21-07-2025 |
15.2398 |
21-07-2025 |
15.2398 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
21-07-2025 |
15.0927 |
21-07-2025 |
15.0927 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
21-07-2025 |
11.3178 |
21-07-2025 |
11.3178 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
21-07-2025 |
1430.6048 |
21-07-2025 |
1430.6048 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
21-07-2025 |
1377.1066 |
21-07-2025 |
1377.1066 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
21-07-2025 |
1506.3896 |
21-07-2025 |
1506.3896 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
21-07-2025 |
1330.3726 |
21-07-2025 |
1330.3726 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
21-07-2025 |
1394.0719 |
21-07-2025 |
1394.0719 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
21-07-2025 |
1391.7057 |
21-07-2025 |
1391.7057 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
21-07-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
21-07-2025 |
138.6606 |
21-07-2025 |
138.6606 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
21-07-2025 |
14.4098 |
21-07-2025 |
14.4098 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
21-07-2025 |
13.7742 |
21-07-2025 |
13.7742 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
21-07-2025 |
13.8429 |
21-07-2025 |
13.8429 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
21-07-2025 |
11.3178 |
21-07-2025 |
11.3178 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
21-07-2025 |
1383.9022 |
21-07-2025 |
1383.9022 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
21-07-2025 |
1377.3917 |
21-07-2025 |
1377.3917 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
21-07-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
21-07-2025 |
1409.2583 |
21-07-2025 |
1409.2583 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
21-07-2025 |
1375.467 |
21-07-2025 |
1375.467 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
21-07-2025 |
14.2361 |
21-07-2025 |
14.2361 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-07-2025 |
14.238 |
21-07-2025 |
14.238 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
21-07-2025 |
14.238 |
21-07-2025 |
14.238 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
21-07-2025 |
13.8568 |
21-07-2025 |
13.8568 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
21-07-2025 |
13.5381 |
21-07-2025 |
13.5381 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
21-07-2025 |
13.4519 |
21-07-2025 |
13.4519 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
21-07-2025 |
14.6992 |
21-07-2025 |
14.6992 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
21-07-2025 |
14.6992 |
21-07-2025 |
14.6992 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
21-07-2025 |
15.6594 |
21-07-2025 |
15.6594 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-07-2025 |
14.7786 |
21-07-2025 |
14.7786 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
21-07-2025 |
15.2149 |
21-07-2025 |
15.2149 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
21-07-2025 |
13.7458 |
21-07-2025 |
13.7458 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
21-07-2025 |
14.0776 |
21-07-2025 |
14.0776 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
21-07-2025 |
15.1638 |
21-07-2025 |
15.1638 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
21-07-2025 |
15.1636 |
21-07-2025 |
15.1636 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
21-07-2025 |
14.5786 |
21-07-2025 |
14.5786 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
21-07-2025 |
13.2419 |
21-07-2025 |
13.2419 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
21-07-2025 |
1000.5032 |
22-07-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
21-07-2025 |
1369.8997 |
21-07-2025 |
1369.8997 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
21-07-2025 |
1371.4224 |
21-07-2025 |
1371.4224 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
21-07-2025 |
1001.2589 |
21-07-2025 |
1001.2589 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
21-07-2025 |
1358.7926 |
21-07-2025 |
1358.7926 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
21-07-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
21-07-2025 |
1361.17 |
21-07-2025 |
1361.17 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
21-07-2025 |
1258.541 |
21-07-2025 |
1258.541 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
21-07-2025 |
1371.4666 |
21-07-2025 |
1371.4666 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
21-07-2025 |
1364.4213 |
21-07-2025 |
1364.4213 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
21-07-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
21-07-2025 |
1358.6057 |
21-07-2025 |
1358.6057 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
21-07-2025 |
1350.1146 |
21-07-2025 |
1350.1146 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
21-07-2025 |
28.375 |
21-07-2025 |
28.375 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
21-07-2025 |
1524.3493 |
21-07-2025 |
1524.3493 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
21-07-2025 |
1358.5213 |
21-07-2025 |
1358.5213 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
21-07-2025 |
1348.3689 |
21-07-2025 |
1348.3689 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
21-07-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
21-07-2025 |
1367.9119 |
21-07-2025 |
1367.9119 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
21-07-2025 |
13.7742 |
21-07-2025 |
13.7742 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
21-07-2025 |
1387.4951 |
21-07-2025 |
1387.4951 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
21-07-2025 |
1331.6574 |
21-07-2025 |
1331.6574 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
21-07-2025 |
1181.6564 |
21-07-2025 |
1181.6564 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
21-07-2025 |
1335.9975 |
21-07-2025 |
1335.9975 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
21-07-2025 |
1001.0 |
22-07-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
21-07-2025 |
1340.0755 |
21-07-2025 |
1340.0755 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
21-07-2025 |
1339.5215 |
21-07-2025 |
1339.5215 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
21-07-2025 |
1185.0919 |
21-07-2025 |
1185.0919 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
21-07-2025 |
1336.296 |
21-07-2025 |
1336.296 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
21-07-2025 |
1440.652 |
21-07-2025 |
1440.652 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
21-07-2025 |
1000.0 |
22-07-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
21-07-2025 |
1334.5119 |
21-07-2025 |
1334.5119 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
21-07-2025 |
1008.3244 |
21-07-2025 |
1008.3244 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-07-2025 |
17.2178 |
18-07-2025 |
17.2178 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-07-2025 |
17.2183 |
18-07-2025 |
17.2183 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
21-07-2025 |
1324.8142 |
21-07-2025 |
1324.8142 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
21-07-2025 |
1091.5154 |
21-07-2025 |
1091.5154 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
21-07-2025 |
1382.4782 |
21-07-2025 |
1382.4782 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
21-07-2025 |
1000.0147 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
21-07-2025 |
1309.0099 |
21-07-2025 |
1309.0099 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
21-07-2025 |
1093.4116 |
22-07-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
21-07-2025 |
1327.3808 |
21-07-2025 |
1327.3808 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
21-07-2025 |
1327.59 |
21-07-2025 |
1327.59 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
21-07-2025 |
1000.0 |
22-07-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
21-07-2025 |
1312.6303 |
21-07-2025 |
1312.6303 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
21-07-2025 |
1001.0002 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
21-07-2025 |
1529.6 |
21-07-2025 |
1529.6 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
21-07-2025 |
1000.1395 |
21-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
21-07-2025 |
1308.2105 |
21-07-2025 |
1308.2105 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
21-07-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
21-07-2025 |
1314.6825 |
21-07-2025 |
1314.6825 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
21-07-2025 |
1360.4668 |
21-07-2025 |
1360.4668 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
18-07-2025 |
13.3903 |
18-07-2025 |
13.3903 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
18-07-2025 |
14.5088 |
18-07-2025 |
14.5088 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
18-07-2025 |
14.508 |
18-07-2025 |
14.508 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
18-07-2025 |
14.5089 |
18-07-2025 |
14.5089 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
21-07-2025 |
1009.0935 |
21-07-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
21-07-2025 |
1335.4675 |
21-07-2025 |
1335.4675 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
21-07-2025 |
1062.8282 |
21-07-2025 |
1062.8282 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-07-2025 |
24.206 |
18-07-2025 |
24.206 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
21-07-2025 |
13.059 |
21-07-2025 |
13.059 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
21-07-2025 |
13.059 |
21-07-2025 |
13.059 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
21-07-2025 |
13.0623 |
21-07-2025 |
13.0623 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
21-07-2025 |
13.0634 |
21-07-2025 |
13.0634 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-07-2025 |
13.677 |
18-07-2025 |
13.677 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-07-2025 |
13.677 |
18-07-2025 |
13.677 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
21-07-2025 |
1339.5273 |
21-07-2025 |
1339.5273 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-07-2025 |
19.9466 |
18-07-2025 |
19.9466 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-07-2025 |
19.9465 |
18-07-2025 |
19.9465 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
21-07-2025 |
1314.3581 |
21-07-2025 |
1314.3581 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
21-07-2025 |
1314.8289 |
21-07-2025 |
1314.8289 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
21-07-2025 |
13.1136 |
21-07-2025 |
13.1136 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
21-07-2025 |
13.1125 |
21-07-2025 |
13.1125 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
21-07-2025 |
13.4018 |
21-07-2025 |
13.4018 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-07-2025 |
13.4052 |
21-07-2025 |
13.4052 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
21-07-2025 |
13.4027 |
21-07-2025 |
13.4027 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
21-07-2025 |
62.0718 |
21-07-2025 |
62.0718 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
21-07-2025 |
10.8778 |
21-07-2025 |
10.8778 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
21-07-2025 |
10.8782 |
21-07-2025 |
10.8782 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
21-07-2025 |
1278.7782 |
21-07-2025 |
1278.7782 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-07-2025 |
1231.6396 |
21-07-2025 |
1231.6396 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-07-2025 |
1126.1127 |
21-07-2025 |
1126.1127 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
21-07-2025 |
1119.5483 |
21-07-2025 |
1119.5483 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
21-07-2025 |
21.7272 |
21-07-2025 |
21.7272 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
21-07-2025 |
21.7272 |
21-07-2025 |
21.7272 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
18-07-2025 |
19.8498 |
18-07-2025 |
19.8498 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-07-2025 |
8.49 |
18-07-2025 |
8.49 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-07-2025 |
8.49 |
18-07-2025 |
8.49 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
21-07-2025 |
14.4161 |
21-07-2025 |
14.4161 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
21-07-2025 |
14.4163 |
21-07-2025 |
14.4163 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
21-07-2025 |
10.1331 |
21-07-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
21-07-2025 |
12.9973 |
21-07-2025 |
12.9973 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
21-07-2025 |
12.9987 |
21-07-2025 |
12.9987 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
21-07-2025 |
12.8427 |
21-07-2025 |
12.8427 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
21-07-2025 |
12.8718 |
21-07-2025 |
12.8718 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
21-07-2025 |
12.8718 |
21-07-2025 |
12.8718 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
21-07-2025 |
13.3081 |
21-07-2025 |
13.3081 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
21-07-2025 |
13.3081 |
21-07-2025 |
13.3081 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
21-07-2025 |
13.0253 |
21-07-2025 |
13.0253 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
21-07-2025 |
13.0241 |
21-07-2025 |
13.0241 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
21-07-2025 |
12.9577 |
21-07-2025 |
12.9577 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
21-07-2025 |
13.0526 |
21-07-2025 |
13.0526 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
21-07-2025 |
132.2249 |
21-07-2025 |
132.2249 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-07-2025 |
18.6099 |
18-07-2025 |
18.6099 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
18-07-2025 |
18.6105 |
18-07-2025 |
18.6105 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
18-07-2025 |
11.0032 |
18-07-2025 |
11.0032 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
18-07-2025 |
11.0032 |
18-07-2025 |
11.0032 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
21-07-2025 |
62.684 |
21-07-2025 |
62.684 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
21-07-2025 |
18.32 |
21-07-2025 |
18.32 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
21-07-2025 |
18.32 |
21-07-2025 |
18.32 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
21-07-2025 |
1241.4677 |
21-07-2025 |
1241.4677 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
21-07-2025 |
1241.416 |
21-07-2025 |
1241.416 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
21-07-2025 |
12.8274 |
21-07-2025 |
12.8274 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
21-07-2025 |
15.1404 |
21-07-2025 |
15.1404 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-07-2025 |
14.63 |
18-07-2025 |
14.63 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-07-2025 |
14.63 |
18-07-2025 |
14.63 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
21-07-2025 |
1171.6441 |
21-07-2025 |
1171.6441 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
21-07-2025 |
1273.3131 |
21-07-2025 |
1273.3131 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
21-07-2025 |
1161.2248 |
21-07-2025 |
1161.2248 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
21-07-2025 |
1248.5568 |
21-07-2025 |
1248.5568 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
21-07-2025 |
1248.555 |
21-07-2025 |
1248.555 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
21-07-2025 |
1285.417 |
21-07-2025 |
1285.417 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
21-07-2025 |
1313.4349 |
21-07-2025 |
1313.4349 |
0.00
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
18-07-2025 |
11.2282 |
18-07-2025 |
11.2282 |
0.00
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
18-07-2025 |
11.2285 |
18-07-2025 |
11.2285 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
21-07-2025 |
1260.6848 |
21-07-2025 |
1260.6848 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
21-07-2025 |
1125.3312 |
21-07-2025 |
1125.3312 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
21-07-2025 |
1268.2944 |
21-07-2025 |
1268.2944 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
21-07-2025 |
1268.2835 |
21-07-2025 |
1268.2835 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
21-07-2025 |
16.514 |
21-07-2025 |
16.514 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
21-07-2025 |
16.514 |
21-07-2025 |
16.514 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
21-07-2025 |
1238.5198 |
21-07-2025 |
1238.5198 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
21-07-2025 |
12.4506 |
21-07-2025 |
12.4506 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-07-2025 |
51.323 |
18-07-2025 |
51.323 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
21-07-2025 |
12.4117 |
21-07-2025 |
12.4117 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
21-07-2025 |
12.4125 |
21-07-2025 |
12.4125 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
21-07-2025 |
12.4842 |
21-07-2025 |
12.4842 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
21-07-2025 |
12.4844 |
21-07-2025 |
12.4844 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
21-07-2025 |
1175.5504 |
21-07-2025 |
1175.5504 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
18-07-2025 |
15.811 |
17-07-2025 |
15.811 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
21-07-2025 |
12.4844 |
21-07-2025 |
12.4844 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
21-07-2025 |
12.485 |
21-07-2025 |
12.485 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
18-07-2025 |
17.0311 |
18-07-2025 |
17.0311 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-07-2025 |
17.0308 |
18-07-2025 |
17.0308 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
21-07-2025 |
12.2643 |
21-07-2025 |
12.2643 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
21-07-2025 |
12.2643 |
21-07-2025 |
12.2643 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
18-07-2025 |
16.1074 |
18-07-2025 |
16.1074 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
18-07-2025 |
16.1061 |
18-07-2025 |
16.1061 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
21-07-2025 |
12.4817 |
21-07-2025 |
12.4817 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
21-07-2025 |
1032.7721 |
21-07-2025 |
1032.7721 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
21-07-2025 |
2310.8822 |
21-07-2025 |
2310.8822 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
21-07-2025 |
3480.9476 |
21-07-2025 |
3480.9476 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
21-07-2025 |
1097.8053 |
21-07-2025 |
1097.8053 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
21-07-2025 |
44.6409 |
21-07-2025 |
44.6409 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
21-07-2025 |
2697.7033 |
21-07-2025 |
2697.7033 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
21-07-2025 |
1069.9393 |
21-07-2025 |
1069.9393 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
21-07-2025 |
14.4863 |
21-07-2025 |
14.4863 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
21-07-2025 |
12.7365 |
21-07-2025 |
12.7365 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
21-07-2025 |
1210.1091 |
21-07-2025 |
1210.1091 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
21-07-2025 |
1227.1188 |
21-07-2025 |
1227.1188 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
21-07-2025 |
12.3118 |
21-07-2025 |
12.3118 |
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 |
21-07-2025 |
12.312 |
21-07-2025 |
12.312 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
21-07-2025 |
12.3854 |
21-07-2025 |
12.3854 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
21-07-2025 |
12.3854 |
21-07-2025 |
12.3854 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
18-07-2025 |
16.579 |
18-07-2025 |
16.579 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
18-07-2025 |
16.579 |
18-07-2025 |
16.579 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
21-07-2025 |
12.3611 |
21-07-2025 |
12.3611 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
21-07-2025 |
12.3613 |
21-07-2025 |
12.3613 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
18-07-2025 |
16.8324 |
18-07-2025 |
16.8324 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
21-07-2025 |
12.3594 |
21-07-2025 |
12.3594 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
21-07-2025 |
12.3595 |
21-07-2025 |
12.3595 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
21-07-2025 |
62.8852 |
21-07-2025 |
62.8852 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
21-07-2025 |
12.119 |
21-07-2025 |
12.119 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
21-07-2025 |
12.1186 |
21-07-2025 |
12.1186 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
21-07-2025 |
11.5015 |
21-07-2025 |
11.5015 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
21-07-2025 |
27.7859 |
21-07-2025 |
27.7859 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
21-07-2025 |
40.3159 |
21-07-2025 |
40.3159 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
21-07-2025 |
10.4465 |
21-07-2025 |
10.4465 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
21-07-2025 |
16.1123 |
21-07-2025 |
16.1123 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
21-07-2025 |
45.0302 |
21-07-2025 |
45.0302 |
0.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
21-07-2025 |
17.4625 |
21-07-2025 |
17.4625 |
0.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
21-07-2025 |
17.4654 |
21-07-2025 |
17.4654 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
21-07-2025 |
12.5508 |
21-07-2025 |
12.5508 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
21-07-2025 |
12.5508 |
21-07-2025 |
12.5508 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
21-07-2025 |
12.4108 |
21-07-2025 |
12.4108 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
21-07-2025 |
12.4108 |
21-07-2025 |
12.4108 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-07-2025 |
17.6055 |
18-07-2025 |
17.6055 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
21-07-2025 |
12.2446 |
21-07-2025 |
12.2446 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
21-07-2025 |
11.942 |
21-07-2025 |
11.942 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
21-07-2025 |
12.2631 |
21-07-2025 |
12.2631 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
21-07-2025 |
12.2597 |
21-07-2025 |
12.2597 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
21-07-2025 |
12.3779 |
21-07-2025 |
12.3779 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
21-07-2025 |
12.3785 |
21-07-2025 |
12.3785 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
21-07-2025 |
12.5379 |
21-07-2025 |
12.5379 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
21-07-2025 |
12.5377 |
21-07-2025 |
12.5377 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
21-07-2025 |
12.4881 |
21-07-2025 |
12.4881 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
21-07-2025 |
12.4881 |
21-07-2025 |
12.4881 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
21-07-2025 |
12.4881 |
21-07-2025 |
12.4881 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
21-07-2025 |
18.653 |
21-07-2025 |
18.653 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
21-07-2025 |
1199.138 |
21-07-2025 |
1199.138 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
21-07-2025 |
12.0139 |
21-07-2025 |
12.0139 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
21-07-2025 |
1196.178 |
21-07-2025 |
1196.178 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
21-07-2025 |
1196.178 |
21-07-2025 |
1196.178 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
21-07-2025 |
1226.4758 |
21-07-2025 |
1226.4758 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
21-07-2025 |
1124.2869 |
21-07-2025 |
1124.2869 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
21-07-2025 |
12.1423 |
21-07-2025 |
12.1423 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
21-07-2025 |
12.1254 |
21-07-2025 |
12.1254 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
21-07-2025 |
12.126 |
21-07-2025 |
12.126 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
21-07-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
21-07-2025 |
11.9659 |
21-07-2025 |
11.9659 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
18-07-2025 |
10.526 |
18-07-2025 |
10.526 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-07-2025 |
22.4 |
18-07-2025 |
22.4 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
21-07-2025 |
12.1184 |
21-07-2025 |
12.1184 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
21-07-2025 |
12.1186 |
21-07-2025 |
12.1186 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
21-07-2025 |
12.2017 |
21-07-2025 |
12.2017 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
21-07-2025 |
12.2017 |
21-07-2025 |
12.2017 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
21-07-2025 |
12.2017 |
21-07-2025 |
12.2017 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
21-07-2025 |
12.4123 |
21-07-2025 |
12.4123 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
21-07-2025 |
12.4125 |
21-07-2025 |
12.4125 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
21-07-2025 |
12.2187 |
21-07-2025 |
12.2187 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
21-07-2025 |
12.2193 |
21-07-2025 |
12.2193 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
21-07-2025 |
1181.3266 |
21-07-2025 |
1181.3266 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
21-07-2025 |
12.485 |
21-07-2025 |
12.485 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
21-07-2025 |
12.4811 |
21-07-2025 |
12.4811 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
21-07-2025 |
12.5827 |
21-07-2025 |
12.5827 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
21-07-2025 |
12.5838 |
21-07-2025 |
12.5838 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
21-07-2025 |
12.3727 |
21-07-2025 |
12.3727 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
21-07-2025 |
12.3731 |
21-07-2025 |
12.3731 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
21-07-2025 |
12.1702 |
21-07-2025 |
12.1702 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
21-07-2025 |
12.175 |
21-07-2025 |
12.175 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
21-07-2025 |
12.1749 |
21-07-2025 |
12.1749 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
21-07-2025 |
12.2146 |
21-07-2025 |
12.2146 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
21-07-2025 |
12.2146 |
21-07-2025 |
12.2146 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
18-07-2025 |
20.947 |
18-07-2025 |
20.947 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
18-07-2025 |
20.9469 |
18-07-2025 |
20.9469 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
21-07-2025 |
12.218 |
21-07-2025 |
12.218 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
21-07-2025 |
12.4863 |
18-07-2025 |
12.4867 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
21-07-2025 |
12.4864 |
18-07-2025 |
12.4867 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
21-07-2025 |
12.1835 |
21-07-2025 |
12.1835 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
21-07-2025 |
12.3989 |
21-07-2025 |
12.3989 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
21-07-2025 |
12.3987 |
21-07-2025 |
12.3987 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
21-07-2025 |
12.1924 |
21-07-2025 |
12.1924 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
21-07-2025 |
12.1924 |
21-07-2025 |
12.1924 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
21-07-2025 |
12.2758 |
21-07-2025 |
12.2758 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
21-07-2025 |
10.5606 |
21-07-2025 |
10.5606 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
21-07-2025 |
12.3606 |
21-07-2025 |
12.3606 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
21-07-2025 |
12.3606 |
21-07-2025 |
12.3606 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
24.4539 |
21-07-2025 |
24.4539 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
73.7768 |
21-07-2025 |
73.7768 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
21-07-2025 |
12.8476 |
21-07-2025 |
12.8476 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
32.4845 |
21-07-2025 |
32.4845 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
28.8501 |
21-07-2025 |
28.8501 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
21-07-2025 |
20.608 |
21-07-2025 |
20.608 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
21-07-2025 |
26.5668 |
21-07-2025 |
26.5668 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
21-07-2025 |
26.69 |
21-07-2025 |
26.69 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
21-07-2025 |
19.0426 |
21-07-2025 |
19.0426 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
21-07-2025 |
11.8549 |
21-07-2025 |
11.8549 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
21-07-2025 |
12.0077 |
21-07-2025 |
12.0077 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
21-07-2025 |
12.0087 |
21-07-2025 |
12.0087 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
21-07-2025 |
12.1654 |
21-07-2025 |
12.1654 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
21-07-2025 |
12.1654 |
21-07-2025 |
12.1654 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
21-07-2025 |
12.2117 |
21-07-2025 |
12.2117 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
21-07-2025 |
258.487 |
21-07-2025 |
258.487 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
21-07-2025 |
11.843 |
21-07-2025 |
11.843 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
21-07-2025 |
12.0731 |
21-07-2025 |
12.0731 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
21-07-2025 |
12.0733 |
21-07-2025 |
12.0733 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
21-07-2025 |
12.0515 |
21-07-2025 |
12.0515 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
21-07-2025 |
12.0516 |
21-07-2025 |
12.0516 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
21-07-2025 |
12.1164 |
21-07-2025 |
12.1164 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
21-07-2025 |
11.9817 |
21-07-2025 |
11.9817 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
21-07-2025 |
11.9817 |
21-07-2025 |
11.9817 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
21-07-2025 |
11.9817 |
21-07-2025 |
11.9817 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
21-07-2025 |
1200.8138 |
21-07-2025 |
1200.8138 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
21-07-2025 |
12.1924 |
21-07-2025 |
12.1924 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
21-07-2025 |
12.1925 |
21-07-2025 |
12.1925 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
21-07-2025 |
12.036 |
21-07-2025 |
12.036 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
21-07-2025 |
12.0361 |
21-07-2025 |
12.0361 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
21-07-2025 |
1060.1804 |
21-07-2025 |
1060.1804 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
21-07-2025 |
11.9346 |
21-07-2025 |
11.9346 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
21-07-2025 |
12.156 |
21-07-2025 |
12.156 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
21-07-2025 |
12.156 |
21-07-2025 |
12.156 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
21-07-2025 |
12.0806 |
21-07-2025 |
12.0806 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
21-07-2025 |
12.0817 |
21-07-2025 |
12.0817 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
21-07-2025 |
12.2484 |
17-07-2025 |
12.2489 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
21-07-2025 |
12.2484 |
17-07-2025 |
12.2489 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
21-07-2025 |
12.0398 |
21-07-2025 |
12.0398 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
21-07-2025 |
12.1438 |
21-07-2025 |
12.1438 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
21-07-2025 |
12.1256 |
21-07-2025 |
12.1256 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
21-07-2025 |
12.1256 |
21-07-2025 |
12.1256 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
21-07-2025 |
12.1784 |
21-07-2025 |
12.1784 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
21-07-2025 |
12.2352 |
21-07-2025 |
12.2352 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
21-07-2025 |
12.2352 |
21-07-2025 |
12.2352 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
21-07-2025 |
12.3063 |
21-07-2025 |
12.3063 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
21-07-2025 |
12.1189 |
21-07-2025 |
12.1189 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
21-07-2025 |
12.1189 |
21-07-2025 |
12.1189 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
21-07-2025 |
1000.0 |
22-07-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
21-07-2025 |
11.9419 |
21-07-2025 |
11.9419 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
21-07-2025 |
11.9413 |
21-07-2025 |
11.9413 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
21-07-2025 |
1199.1952 |
21-07-2025 |
1199.1952 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
21-07-2025 |
1199.2092 |
21-07-2025 |
1199.2092 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
21-07-2025 |
11.9925 |
21-07-2025 |
11.9925 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
21-07-2025 |
11.9624 |
21-07-2025 |
11.9624 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
21-07-2025 |
11.9625 |
21-07-2025 |
11.9625 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
21-07-2025 |
12.0605 |
21-07-2025 |
12.0605 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
21-07-2025 |
12.0602 |
21-07-2025 |
12.0602 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
21-07-2025 |
29.3481 |
21-07-2025 |
29.3481 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
21-07-2025 |
11.7254 |
21-07-2025 |
11.7254 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
21-07-2025 |
11.7254 |
21-07-2025 |
11.7254 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
21-07-2025 |
1033.8241 |
22-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
21-07-2025 |
1151.0074 |
21-07-2025 |
1151.0074 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
21-07-2025 |
1137.9654 |
21-07-2025 |
1137.9654 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
21-07-2025 |
1155.2769 |
21-07-2025 |
1155.2769 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
21-07-2025 |
1155.2769 |
21-07-2025 |
1155.2769 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
21-07-2025 |
1147.4173 |
21-07-2025 |
1147.4173 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
21-07-2025 |
14.6996 |
21-07-2025 |
14.6996 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
21-07-2025 |
11.259 |
21-07-2025 |
11.259 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
21-07-2025 |
11.259 |
21-07-2025 |
11.259 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
21-07-2025 |
15.197 |
21-07-2025 |
15.197 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
18-07-2025 |
13.7796 |
18-07-2025 |
13.7796 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-07-2025 |
13.1164 |
18-07-2025 |
13.1164 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
21-07-2025 |
12.788 |
21-07-2025 |
12.788 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
21-07-2025 |
12.788 |
21-07-2025 |
12.788 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
21-07-2025 |
1114.3814 |
21-07-2025 |
1114.3814 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
21-07-2025 |
11.251 |
21-07-2025 |
11.251 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
21-07-2025 |
12.22 |
21-07-2025 |
12.22 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
21-07-2025 |
12.217 |
21-07-2025 |
12.217 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
21-07-2025 |
109.5767 |
21-07-2025 |
109.5767 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
21-07-2025 |
62.9459 |
21-07-2025 |
62.9459 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
21-07-2025 |
12.4884 |
21-07-2025 |
12.4884 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
21-07-2025 |
12.4884 |
21-07-2025 |
12.4884 |
0.00
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
21-07-2025 |
13.929 |
21-07-2025 |
13.929 |
0.00
|