| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-06-2025 |
11.043 |
26-09-2024 |
15.104 |
26.89
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-06-2025 |
10.2365 |
29-01-2025 |
13.3894 |
23.55
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-06-2025 |
13.6236 |
05-09-2024 |
17.7656 |
23.31
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-06-2025 |
18.9965 |
13-09-2024 |
24.566 |
22.67
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
17-06-2025 |
7.807 |
31-12-2024 |
10.0554 |
22.36
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
17-06-2025 |
11.5908 |
26-09-2024 |
14.7534 |
21.44
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-06-2025 |
20.6127 |
23-09-2024 |
26.074 |
20.95
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-06-2025 |
12.0589 |
05-09-2024 |
15.2476 |
20.91
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-06-2025 |
25.1 |
26-09-2024 |
31.632 |
20.65
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
16-06-2025 |
87.7 |
12-09-2024 |
110.19 |
20.41
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-06-2025 |
16.4911 |
23-09-2024 |
20.55 |
19.75
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-06-2025 |
17.02 |
27-09-2024 |
21.19 |
19.68
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-06-2025 |
132.1756 |
24-06-2024 |
164.0901 |
19.45
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
17-06-2025 |
8.56 |
31-07-2024 |
10.62 |
19.40
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-06-2025 |
37.8495 |
26-09-2024 |
46.893 |
19.29
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-06-2025 |
29.003 |
01-10-2024 |
35.81 |
19.01
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-06-2025 |
10.4221 |
31-07-2024 |
12.862 |
18.97
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
17-06-2025 |
8.8489 |
27-09-2024 |
10.9206 |
18.97
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
17-06-2025 |
8.849 |
27-09-2024 |
10.9207 |
18.97
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-06-2025 |
10.4225 |
31-07-2024 |
12.8601 |
18.95
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-06-2025 |
39.804 |
31-07-2024 |
49.089 |
18.91
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-06-2025 |
19.8748 |
16-12-2024 |
24.4874 |
18.84
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-06-2025 |
25.18 |
01-08-2024 |
30.97 |
18.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-06-2025 |
15.41 |
23-09-2024 |
18.95 |
18.68
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-06-2025 |
12.5712 |
27-09-2024 |
15.4463 |
18.61
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-06-2025 |
19.0001 |
05-09-2024 |
23.3229 |
18.53
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-06-2025 |
64.3046 |
27-09-2024 |
78.9164 |
18.52
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-06-2025 |
16.7143 |
27-09-2024 |
20.4806 |
18.39
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-06-2025 |
16.7135 |
27-09-2024 |
20.4803 |
18.39
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-06-2025 |
40.6855 |
11-12-2024 |
49.8515 |
18.39
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-06-2025 |
15.7331 |
27-09-2024 |
19.2678 |
18.35
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-06-2025 |
15.7325 |
27-09-2024 |
19.267 |
18.34
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
17-06-2025 |
10.4197 |
27-09-2024 |
12.7602 |
18.34
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-06-2025 |
14.6677 |
27-09-2024 |
17.956 |
18.31
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-06-2025 |
16.56 |
27-09-2024 |
20.27 |
18.30
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-06-2025 |
14.5565 |
27-09-2024 |
17.8126 |
18.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-06-2025 |
22.2313 |
27-09-2024 |
27.1982 |
18.26
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
16-06-2025 |
17.67 |
27-09-2024 |
21.61 |
18.23
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-06-2025 |
15.3001 |
27-09-2024 |
18.7117 |
18.23
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-06-2025 |
31.7899 |
27-09-2024 |
38.8053 |
18.08
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-06-2025 |
15.9202 |
27-09-2024 |
19.4235 |
18.04
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-06-2025 |
15.9356 |
27-09-2024 |
19.4425 |
18.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-06-2025 |
37.4827 |
24-01-2025 |
45.724 |
18.02
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-06-2025 |
14.748 |
27-09-2024 |
17.987 |
18.01
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-06-2025 |
14.748 |
27-09-2024 |
17.987 |
18.01
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-06-2025 |
21.1848 |
27-09-2024 |
25.8148 |
17.94
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-06-2025 |
42.4 |
15-07-2024 |
51.66 |
17.92
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-06-2025 |
31.6464 |
27-09-2024 |
38.5527 |
17.91
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
17-06-2025 |
63.4205 |
27-09-2024 |
77.2346 |
17.89
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
17-06-2025 |
31.4872 |
27-09-2024 |
38.3426 |
17.88
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
17-06-2025 |
28.9907 |
27-09-2024 |
35.2993 |
17.87
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
17-06-2025 |
29.0467 |
27-09-2024 |
35.3445 |
17.82
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-06-2025 |
18.83 |
01-08-2024 |
22.87 |
17.67
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-06-2025 |
28.9791 |
23-09-2024 |
35.176 |
17.62
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-06-2025 |
41.23 |
05-07-2024 |
50.04 |
17.61
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-06-2025 |
13.29 |
03-09-2024 |
16.13 |
17.61
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-06-2025 |
13.29 |
03-09-2024 |
16.13 |
17.61
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-06-2025 |
11.3276 |
11-12-2024 |
13.7156 |
17.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-06-2025 |
15.6676 |
26-09-2024 |
18.944 |
17.30
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-06-2025 |
42.8278 |
13-09-2024 |
51.7443 |
17.23
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
17-06-2025 |
9.4009 |
27-09-2024 |
11.3488 |
17.16
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
17-06-2025 |
9.4011 |
27-09-2024 |
11.349 |
17.16
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
17-06-2025 |
47.9999 |
23-09-2024 |
57.9318 |
17.14
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-06-2025 |
14.1808 |
23-09-2024 |
17.1118 |
17.13
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-06-2025 |
15.964 |
27-09-2024 |
19.26 |
17.11
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-06-2025 |
13.3517 |
27-09-2024 |
16.0996 |
17.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-06-2025 |
13.29 |
27-09-2024 |
16.02 |
17.04
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-06-2025 |
13.29 |
27-09-2024 |
16.02 |
17.04
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-06-2025 |
19.81 |
27-09-2024 |
23.84 |
16.90
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-06-2025 |
15.09 |
26-09-2024 |
18.14 |
16.81
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
17-06-2025 |
8.3498 |
15-10-2024 |
10.0319 |
16.77
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
17-06-2025 |
8.3874 |
15-10-2024 |
10.0779 |
16.77
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
17-06-2025 |
8.3874 |
15-10-2024 |
10.0779 |
16.77
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-06-2025 |
56.61 |
26-09-2024 |
68.005 |
16.76
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-06-2025 |
17.59 |
26-09-2024 |
21.132 |
16.76
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
17-06-2025 |
8.2898 |
16-10-2024 |
9.9506 |
16.69
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-06-2025 |
11.263 |
11-03-2025 |
13.507 |
16.61
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
16-06-2025 |
28.579 |
01-10-2024 |
34.264 |
16.59
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
17-06-2025 |
53.7136 |
15-10-2024 |
64.3695 |
16.55
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-06-2025 |
10.2073 |
30-01-2025 |
12.2254 |
16.51
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-06-2025 |
13.6318 |
24-09-2024 |
16.328 |
16.51
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-06-2025 |
13.6316 |
24-09-2024 |
16.3279 |
16.51
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-06-2025 |
10.4143 |
27-09-2024 |
12.451 |
16.36
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-06-2025 |
10.4143 |
27-09-2024 |
12.451 |
16.36
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-06-2025 |
10.4143 |
27-09-2024 |
12.451 |
16.36
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-06-2025 |
45.0976 |
26-09-2024 |
53.9053 |
16.34
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-06-2025 |
37.0565 |
09-07-2024 |
44.2598 |
16.28
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
17-06-2025 |
58.1613 |
23-09-2024 |
69.4606 |
16.27
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
10-10-2022 |
17-06-2025 |
18.298 |
27-09-2024 |
21.8421 |
16.23
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-06-2025 |
18.2986 |
27-09-2024 |
21.8427 |
16.23
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
17-06-2025 |
12.0769 |
05-09-2024 |
14.4059 |
16.17
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-06-2025 |
81.4986 |
31-07-2024 |
97.1582 |
16.12
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-06-2025 |
171.9371 |
31-07-2024 |
204.9744 |
16.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
17-06-2025 |
8.735 |
30-08-2024 |
10.411 |
16.10
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
17-06-2025 |
8.728 |
30-08-2024 |
10.403 |
16.10
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-06-2025 |
10.0965 |
27-09-2024 |
12.03 |
16.07
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-06-2025 |
10.1005 |
27-09-2024 |
12.0351 |
16.07
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-06-2025 |
23.3346 |
27-09-2024 |
27.7943 |
16.05
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-06-2025 |
88.5378 |
24-09-2024 |
105.4246 |
16.02
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-06-2025 |
19.8689 |
15-07-2024 |
23.6526 |
16.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-06-2025 |
19.8645 |
15-07-2024 |
23.6457 |
15.99
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
17-06-2025 |
39.38 |
26-09-2024 |
46.86 |
15.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-06-2025 |
80.7373 |
27-09-2024 |
96.0485 |
15.94
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
17-06-2025 |
8.7 |
03-01-2025 |
10.35 |
15.94
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
17-06-2025 |
8.7 |
03-01-2025 |
10.35 |
15.94
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-06-2025 |
16.7 |
26-09-2024 |
19.86 |
15.91
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
17-06-2025 |
9.9085 |
27-09-2024 |
11.7697 |
15.81
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
17-06-2025 |
9.9085 |
27-09-2024 |
11.7697 |
15.81
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
17-06-2025 |
237.2136 |
27-09-2024 |
281.7398 |
15.80
|
| ICICI Prudential Nifty Auto ETF
|
10-01-2022 |
17-06-2025 |
23.7429 |
27-09-2024 |
28.1963 |
15.79
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-06-2025 |
30.4802 |
16-12-2024 |
36.1947 |
15.79
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-06-2025 |
12.974 |
01-10-2024 |
15.405 |
15.78
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-06-2025 |
12.974 |
01-10-2024 |
15.405 |
15.78
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-06-2025 |
19.3265 |
23-09-2024 |
22.9484 |
15.78
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-06-2025 |
101.4614 |
27-09-2024 |
120.4454 |
15.76
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-06-2025 |
24.293 |
07-01-2025 |
28.813 |
15.69
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-06-2025 |
14.7322 |
27-09-2024 |
17.4698 |
15.67
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-06-2025 |
14.7322 |
27-09-2024 |
17.4697 |
15.67
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-06-2025 |
43.997 |
11-12-2024 |
52.138 |
15.61
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-06-2025 |
15.7544 |
27-09-2024 |
18.6661 |
15.60
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-06-2025 |
15.7544 |
27-09-2024 |
18.6661 |
15.60
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-06-2025 |
27.21 |
27-09-2024 |
32.23 |
15.58
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-06-2025 |
21.59 |
27-09-2024 |
25.57 |
15.57
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-06-2025 |
24.48 |
11-12-2024 |
28.98 |
15.53
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-06-2025 |
31.01 |
26-09-2024 |
36.71 |
15.53
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-06-2025 |
50.0504 |
24-09-2024 |
59.2451 |
15.52
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
16-06-2025 |
48.4514 |
17-09-2024 |
57.3264 |
15.48
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-06-2025 |
14.0732 |
27-09-2024 |
16.6384 |
15.42
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-06-2025 |
37.3957 |
31-07-2024 |
44.2099 |
15.41
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-06-2025 |
37.4801 |
31-07-2024 |
44.3089 |
15.41
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-06-2025 |
27.9443 |
24-09-2024 |
33.0272 |
15.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-06-2025 |
24.9714 |
30-08-2024 |
29.5068 |
15.37
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-06-2025 |
14.26 |
24-09-2024 |
16.85 |
15.37
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
17-06-2025 |
27.4494 |
27-09-2024 |
32.4115 |
15.31
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-06-2025 |
16.5467 |
16-12-2024 |
19.5325 |
15.29
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-06-2025 |
20.64 |
27-09-2024 |
24.36 |
15.27
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
17-06-2025 |
8.4878 |
27-09-2024 |
10.013 |
15.23
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
17-06-2025 |
8.4878 |
27-09-2024 |
10.013 |
15.23
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17-06-2025 |
8.4878 |
27-09-2024 |
10.013 |
15.23
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-06-2025 |
509.8828 |
27-09-2024 |
601.3414 |
15.21
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-06-2025 |
22.63 |
16-12-2024 |
26.68 |
15.18
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-06-2025 |
14.0 |
16-10-2024 |
16.5 |
15.15
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-06-2025 |
21.187 |
27-09-2024 |
24.952 |
15.09
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
16-06-2025 |
26.1172 |
02-09-2024 |
30.7582 |
15.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-06-2025 |
11.9273 |
31-03-2025 |
14.0418 |
15.06
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
17-06-2025 |
17.2 |
23-08-2024 |
20.24 |
15.02
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-06-2025 |
40.86 |
23-09-2024 |
48.0695 |
15.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-06-2025 |
13.0584 |
01-10-2024 |
15.3398 |
14.87
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-06-2025 |
13.0564 |
01-10-2024 |
15.337 |
14.87
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-06-2025 |
20.7586 |
15-10-2024 |
24.3807 |
14.86
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-06-2025 |
20.7518 |
15-10-2024 |
24.3726 |
14.86
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-06-2025 |
20.4274 |
27-09-2024 |
23.9873 |
14.84
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-06-2025 |
35.29 |
01-10-2024 |
41.41 |
14.78
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-06-2025 |
28.3 |
01-10-2024 |
33.21 |
14.78
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-06-2025 |
19.2 |
19-02-2025 |
22.529 |
14.78
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-06-2025 |
48.9349 |
16-12-2024 |
57.3941 |
14.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
17-06-2025 |
10.5572 |
23-09-2024 |
12.3827 |
14.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
17-06-2025 |
10.5584 |
23-09-2024 |
12.3841 |
14.74
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
17-06-2025 |
10.86 |
03-09-2024 |
12.73 |
14.69
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-06-2025 |
56.9462 |
01-10-2024 |
66.7336 |
14.67
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-06-2025 |
303.6779 |
26-09-2024 |
355.7696 |
14.64
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-06-2025 |
182.8351 |
26-09-2024 |
214.1996 |
14.64
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-06-2025 |
32.96 |
16-12-2024 |
38.61 |
14.63
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-06-2025 |
71.4343 |
31-07-2024 |
83.6301 |
14.58
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-06-2025 |
624.6238 |
31-07-2024 |
731.2478 |
14.58
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
17-06-2025 |
11.5809 |
02-09-2024 |
13.5424 |
14.48
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
16-06-2025 |
16.64 |
23-09-2024 |
19.45 |
14.45
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
17.3464 |
16-12-2024 |
20.2721 |
14.43
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
16-06-2025 |
474.49 |
23-09-2024 |
554.32 |
14.40
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-06-2025 |
21.8774 |
23-09-2024 |
25.5548 |
14.39
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-06-2025 |
77.1526 |
15-07-2024 |
90.1111 |
14.38
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-06-2025 |
217.0236 |
15-07-2024 |
253.4767 |
14.38
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-06-2025 |
28.52 |
26-09-2024 |
33.31 |
14.38
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
17-06-2025 |
46.5773 |
26-09-2024 |
54.3778 |
14.35
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-06-2025 |
39.27 |
26-09-2024 |
45.832 |
14.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
17-06-2025 |
16.1763 |
27-09-2024 |
18.8726 |
14.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-06-2025 |
16.19 |
27-09-2024 |
18.8898 |
14.29
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-06-2025 |
28.5558 |
27-09-2024 |
33.2952 |
14.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-06-2025 |
28.556 |
27-09-2024 |
33.2954 |
14.23
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-06-2025 |
16.64 |
26-09-2024 |
19.4 |
14.23
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-06-2025 |
16.3528 |
23-09-2024 |
19.0641 |
14.22
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-06-2025 |
16.3528 |
23-09-2024 |
19.0641 |
14.22
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
17-06-2025 |
8.8373 |
24-09-2024 |
10.3021 |
14.22
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
17-06-2025 |
8.8373 |
24-09-2024 |
10.3021 |
14.22
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-06-2025 |
49.0358 |
26-09-2024 |
57.1538 |
14.20
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-06-2025 |
56.0962 |
26-09-2024 |
65.3831 |
14.20
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-06-2025 |
43.536 |
25-09-2024 |
50.7383 |
14.19
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-06-2025 |
15.1902 |
27-09-2024 |
17.6974 |
14.17
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-06-2025 |
15.1901 |
27-09-2024 |
17.6973 |
14.17
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-06-2025 |
58.7465 |
27-09-2024 |
68.4198 |
14.14
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-06-2025 |
58.7458 |
27-09-2024 |
68.419 |
14.14
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
17-06-2025 |
15.4734 |
27-09-2024 |
18.0174 |
14.12
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
17-06-2025 |
19.4744 |
06-03-2025 |
22.6759 |
14.12
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-06-2025 |
34.1575 |
16-12-2024 |
39.7535 |
14.08
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-06-2025 |
49.5214 |
27-09-2024 |
57.6321 |
14.07
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-06-2025 |
49.5214 |
27-09-2024 |
57.6321 |
14.07
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-06-2025 |
23.72 |
26-09-2024 |
27.6 |
14.06
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-06-2025 |
89.59 |
26-09-2024 |
104.229 |
14.05
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-06-2025 |
22.9979 |
27-09-2024 |
26.7588 |
14.05
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-06-2025 |
16.12 |
27-09-2024 |
18.7538 |
14.04
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-06-2025 |
16.12 |
27-09-2024 |
18.7538 |
14.04
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
17-06-2025 |
16.73 |
26-09-2024 |
19.46 |
14.03
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-06-2025 |
68.801 |
27-09-2024 |
80.0064 |
14.01
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-06-2025 |
96.2629 |
27-09-2024 |
111.9384 |
14.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-06-2025 |
39.0012 |
03-09-2024 |
45.3525 |
14.00
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-06-2025 |
44.5327 |
24-09-2024 |
51.7613 |
13.97
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
17-06-2025 |
25.8048 |
27-09-2024 |
29.9938 |
13.97
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-06-2025 |
35.0803 |
26-09-2024 |
40.7733 |
13.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
17-06-2025 |
18.0744 |
27-09-2024 |
21.0053 |
13.95
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-06-2025 |
18.0746 |
27-09-2024 |
21.0055 |
13.95
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-06-2025 |
21.05 |
12-09-2024 |
24.46 |
13.94
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-06-2025 |
19.2277 |
31-07-2024 |
22.3332 |
13.91
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
17-06-2025 |
19.1229 |
31-07-2024 |
22.2111 |
13.90
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-06-2025 |
23.8031 |
27-09-2024 |
27.6429 |
13.89
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-06-2025 |
30.1728 |
27-09-2024 |
35.0389 |
13.89
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-06-2025 |
21.3246 |
26-09-2024 |
24.7613 |
13.88
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-06-2025 |
49.8466 |
27-09-2024 |
57.8769 |
13.87
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-06-2025 |
358.9658 |
27-09-2024 |
416.7769 |
13.87
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-06-2025 |
13.3854 |
13-12-2024 |
15.5392 |
13.86
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-06-2025 |
13.3855 |
13-12-2024 |
15.5392 |
13.86
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-06-2025 |
22.5297 |
23-09-2024 |
26.151 |
13.85
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
17-06-2025 |
10.1055 |
01-08-2024 |
11.7298 |
13.85
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-06-2025 |
19.0381 |
27-09-2024 |
22.0968 |
13.84
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-06-2025 |
19.0376 |
27-09-2024 |
22.0962 |
13.84
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-06-2025 |
15.5763 |
27-09-2024 |
18.0722 |
13.81
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-06-2025 |
13.0098 |
13-12-2024 |
15.0911 |
13.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-06-2025 |
13.0086 |
13-12-2024 |
15.0897 |
13.79
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
17-06-2025 |
19.66 |
23-09-2024 |
22.8 |
13.77
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-06-2025 |
29.9472 |
11-12-2024 |
34.7121 |
13.73
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-06-2025 |
29.9468 |
11-12-2024 |
34.712 |
13.73
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-06-2025 |
11.4039 |
13-12-2024 |
13.218 |
13.72
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-06-2025 |
10.4895 |
13-12-2024 |
12.1545 |
13.70
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-06-2025 |
10.4895 |
13-12-2024 |
12.1545 |
13.70
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
17-06-2025 |
9.0254 |
16-12-2024 |
10.4571 |
13.69
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-06-2025 |
11.4241 |
23-09-2024 |
13.2357 |
13.69
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-06-2025 |
11.4241 |
23-09-2024 |
13.2357 |
13.69
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-06-2025 |
14.367 |
27-09-2024 |
16.64 |
13.66
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-06-2025 |
32.555 |
26-09-2024 |
37.7 |
13.65
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-06-2025 |
67.8273 |
27-09-2024 |
78.5085 |
13.61
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
17-06-2025 |
13.4983 |
13-12-2024 |
15.6216 |
13.59
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-06-2025 |
13.4985 |
13-12-2024 |
15.6219 |
13.59
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-06-2025 |
25.4668 |
26-09-2024 |
29.4735 |
13.59
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
49.1295 |
13-12-2024 |
56.8515 |
13.58
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
49.1295 |
13-12-2024 |
56.8515 |
13.58
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-06-2025 |
49.1295 |
13-12-2024 |
56.8515 |
13.58
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-06-2025 |
716.3464 |
27-09-2024 |
828.6771 |
13.56
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-06-2025 |
709.4864 |
27-09-2024 |
820.8228 |
13.56
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
17-06-2025 |
683.6436 |
27-09-2024 |
790.4674 |
13.51
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-06-2025 |
71.4392 |
27-09-2024 |
82.5895 |
13.50
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-06-2025 |
19.15 |
23-09-2024 |
22.14 |
13.50
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-06-2025 |
29.97 |
01-10-2024 |
34.646 |
13.50
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-06-2025 |
20.236 |
27-09-2024 |
23.392 |
13.49
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-06-2025 |
57.4342 |
27-09-2024 |
66.3937 |
13.49
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-06-2025 |
69.9516 |
27-09-2024 |
80.8624 |
13.49
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-06-2025 |
13.733 |
23-09-2024 |
15.875 |
13.49
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-06-2025 |
13.733 |
23-09-2024 |
15.875 |
13.49
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
16-06-2025 |
27.12 |
23-09-2024 |
31.34 |
13.47
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-06-2025 |
69.738 |
27-09-2024 |
80.5866 |
13.46
|
| Axis IT ETF
|
05-03-2021 |
17-06-2025 |
424.3446 |
13-12-2024 |
490.2282 |
13.44
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-06-2025 |
41.1067 |
13-12-2024 |
47.487 |
13.44
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-06-2025 |
40.7201 |
13-12-2024 |
47.0364 |
13.43
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
17-06-2025 |
41.7703 |
13-12-2024 |
48.2448 |
13.42
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
17-06-2025 |
42.7899 |
13-12-2024 |
49.425 |
13.42
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-06-2025 |
42.7398 |
13-12-2024 |
49.3658 |
13.42
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-06-2025 |
427.1336 |
13-12-2024 |
493.3648 |
13.42
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
17-06-2025 |
40.741 |
13-12-2024 |
47.0377 |
13.39
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-06-2025 |
404.2538 |
13-12-2024 |
466.7457 |
13.39
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-06-2025 |
42.5824 |
13-12-2024 |
49.1547 |
13.37
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-06-2025 |
24.7157 |
27-09-2024 |
28.5161 |
13.33
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
17-06-2025 |
24.7157 |
27-09-2024 |
28.5161 |
13.33
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-06-2025 |
58.21 |
01-10-2024 |
67.16 |
13.33
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-06-2025 |
16.847 |
27-09-2024 |
19.421 |
13.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-06-2025 |
16.848 |
27-09-2024 |
19.421 |
13.25
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-06-2025 |
30.5996 |
23-09-2024 |
35.2695 |
13.24
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
17-06-2025 |
38.973 |
27-09-2024 |
44.912 |
13.22
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-06-2025 |
58.558 |
11-12-2024 |
67.46 |
13.20
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-06-2025 |
24.057 |
02-01-2025 |
27.707 |
13.17
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-06-2025 |
23.6409 |
17-12-2024 |
27.2227 |
13.16
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-06-2025 |
23.6411 |
17-12-2024 |
27.2229 |
13.16
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-06-2025 |
22.226 |
26-09-2024 |
25.589 |
13.14
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-06-2025 |
28.8139 |
01-10-2024 |
33.1706 |
13.13
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-06-2025 |
25.167 |
01-10-2024 |
28.971 |
13.13
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-06-2025 |
10.455 |
30-07-2024 |
12.034 |
13.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-06-2025 |
10.457 |
30-07-2024 |
12.036 |
13.12
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-06-2025 |
65.6829 |
24-09-2024 |
75.5927 |
13.11
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-06-2025 |
38.5017 |
23-09-2024 |
44.3092 |
13.11
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-06-2025 |
44.5995 |
26-09-2024 |
51.3174 |
13.09
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-06-2025 |
117.3863 |
27-09-2024 |
135.0376 |
13.07
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-06-2025 |
254.5737 |
27-09-2024 |
292.8539 |
13.07
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-06-2025 |
48.961 |
27-09-2024 |
56.317 |
13.06
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-06-2025 |
34.3449 |
16-12-2024 |
39.4887 |
13.03
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-06-2025 |
63.286 |
27-09-2024 |
72.758 |
13.02
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-06-2025 |
50.039 |
31-07-2024 |
57.508 |
12.99
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-06-2025 |
14.478 |
27-09-2024 |
16.64 |
12.99
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-06-2025 |
34.9949 |
23-09-2024 |
40.2071 |
12.96
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-06-2025 |
25.3377 |
16-12-2024 |
29.1002 |
12.93
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
17-06-2025 |
10.4962 |
27-09-2024 |
12.0492 |
12.89
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-06-2025 |
10.4965 |
27-09-2024 |
12.05 |
12.89
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-06-2025 |
54.5475 |
23-09-2024 |
62.6055 |
12.87
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-06-2025 |
25.19 |
23-09-2024 |
28.91 |
12.87
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-06-2025 |
87.9744 |
26-09-2024 |
100.9139 |
12.82
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
39.54 |
23-09-2024 |
45.3165 |
12.75
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
39.54 |
23-09-2024 |
45.3165 |
12.75
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-06-2025 |
42.878 |
23-09-2024 |
49.1425 |
12.75
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
17-06-2025 |
9.11 |
11-12-2024 |
10.44 |
12.74
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
17-06-2025 |
9.11 |
11-12-2024 |
10.44 |
12.74
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-06-2025 |
10.3128 |
18-06-2024 |
11.8154 |
12.72
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-06-2025 |
10.3128 |
18-06-2024 |
11.8154 |
12.72
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-06-2025 |
10.3128 |
18-06-2024 |
11.8154 |
12.72
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
17-06-2025 |
9.35 |
27-09-2024 |
10.71 |
12.70
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-06-2025 |
41.76 |
24-09-2024 |
47.83 |
12.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
17-06-2025 |
11.9777 |
11-12-2024 |
13.7156 |
12.67
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-06-2025 |
18.08 |
23-09-2024 |
20.7 |
12.66
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-06-2025 |
34.85 |
27-09-2024 |
39.9 |
12.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-06-2025 |
13.7577 |
24-09-2024 |
15.7495 |
12.65
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
17-06-2025 |
34.259 |
26-09-2024 |
39.216 |
12.64
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
17-06-2025 |
28.667 |
26-09-2024 |
32.813 |
12.64
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-06-2025 |
194.1785 |
26-09-2024 |
222.2624 |
12.64
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
17-06-2025 |
19.683 |
11-12-2024 |
22.526 |
12.62
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-06-2025 |
25.538 |
03-01-2025 |
29.2278 |
12.62
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-06-2025 |
25.5393 |
03-01-2025 |
29.2293 |
12.62
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-06-2025 |
15.6 |
27-09-2024 |
17.85 |
12.61
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-06-2025 |
15.6 |
27-09-2024 |
17.85 |
12.61
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
17-06-2025 |
34.6914 |
26-09-2024 |
39.6939 |
12.60
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-06-2025 |
67.4414 |
24-09-2024 |
77.1656 |
12.60
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-06-2025 |
46.03 |
23-09-2024 |
52.62 |
12.52
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
17-06-2025 |
9.37 |
27-09-2024 |
10.71 |
12.51
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
17-06-2025 |
47.2598 |
16-09-2024 |
54.0032 |
12.49
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-06-2025 |
155.6813 |
13-09-2024 |
177.9042 |
12.49
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-06-2025 |
381.9657 |
13-09-2024 |
436.4907 |
12.49
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-06-2025 |
118.2281 |
02-01-2025 |
135.0838 |
12.48
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-06-2025 |
22.5394 |
27-09-2024 |
25.7446 |
12.45
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-06-2025 |
22.5656 |
27-09-2024 |
25.7749 |
12.45
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-06-2025 |
64.5757 |
24-09-2024 |
73.7431 |
12.43
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-06-2025 |
52.0649 |
27-09-2024 |
59.4518 |
12.43
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-06-2025 |
15.4394 |
13-09-2024 |
17.6296 |
12.42
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-06-2025 |
15.4396 |
13-09-2024 |
17.6281 |
12.41
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
17-06-2025 |
11.306 |
18-06-2024 |
12.908 |
12.41
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
17-06-2025 |
21.74 |
27-09-2024 |
24.817 |
12.40
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-06-2025 |
67.7894 |
05-09-2024 |
77.3825 |
12.40
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-06-2025 |
97.0794 |
05-09-2024 |
110.8175 |
12.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-06-2025 |
12.6941 |
01-10-2024 |
14.4912 |
12.40
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-06-2025 |
37.011 |
27-09-2024 |
42.242 |
12.38
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-06-2025 |
63.3427 |
27-09-2024 |
72.2837 |
12.37
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-06-2025 |
85.1904 |
27-09-2024 |
97.2161 |
12.37
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-06-2025 |
18.16 |
23-09-2024 |
20.72 |
12.36
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-06-2025 |
32.9338 |
27-09-2024 |
37.5662 |
12.33
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-06-2025 |
33.0944 |
27-09-2024 |
37.7501 |
12.33
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-06-2025 |
70.6601 |
27-09-2024 |
80.594 |
12.33
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-06-2025 |
115.7601 |
27-09-2024 |
132.0363 |
12.33
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-06-2025 |
15.875 |
26-09-2024 |
18.105 |
12.32
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-06-2025 |
15.62 |
26-09-2024 |
17.79 |
12.20
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
17-06-2025 |
31.95 |
26-09-2024 |
36.39 |
12.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-06-2025 |
32.98 |
01-08-2024 |
37.55 |
12.17
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
17-06-2025 |
9.7509 |
05-09-2024 |
11.1019 |
12.17
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-06-2025 |
19.0393 |
27-09-2024 |
21.6732 |
12.15
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-06-2025 |
37.6749 |
30-07-2024 |
42.8829 |
12.14
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-06-2025 |
20.51 |
26-09-2024 |
23.34 |
12.13
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
16-06-2025 |
14.05 |
27-09-2024 |
15.99 |
12.13
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
17-06-2025 |
100.7907 |
16-12-2024 |
114.6954 |
12.12
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-06-2025 |
116.8789 |
26-09-2024 |
132.9783 |
12.11
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-06-2025 |
126.3761 |
26-09-2024 |
143.7744 |
12.10
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-06-2025 |
117.0473 |
26-09-2024 |
133.161 |
12.10
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-06-2025 |
74.3242 |
27-09-2024 |
84.5286 |
12.07
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-06-2025 |
96.4526 |
27-09-2024 |
109.6953 |
12.07
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-06-2025 |
117.4202 |
26-09-2024 |
133.5219 |
12.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
16-06-2025 |
39.46 |
27-09-2024 |
44.86 |
12.04
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-06-2025 |
62.695 |
26-09-2024 |
71.2664 |
12.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-06-2025 |
194.66 |
26-09-2024 |
221.23 |
12.01
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-06-2025 |
74.568 |
26-09-2024 |
84.743 |
12.01
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
17-06-2025 |
8.9884 |
16-10-2024 |
10.2137 |
12.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
17-06-2025 |
41.31 |
26-09-2024 |
46.93 |
11.98
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
17-06-2025 |
14.9456 |
27-09-2024 |
16.9785 |
11.97
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
17-06-2025 |
14.9456 |
27-09-2024 |
16.9785 |
11.97
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-06-2025 |
116.4258 |
26-09-2024 |
132.2456 |
11.96
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-06-2025 |
101.2316 |
18-06-2024 |
114.9817 |
11.96
|
| CPSE ETF
|
05-03-2014 |
17-06-2025 |
93.5186 |
01-08-2024 |
106.215 |
11.95
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-06-2025 |
21.4492 |
27-09-2024 |
24.36 |
11.95
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-06-2025 |
49.437 |
26-09-2024 |
56.133 |
11.93
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
16-06-2025 |
20.24 |
24-09-2024 |
22.98 |
11.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-06-2025 |
18.9209 |
01-10-2024 |
21.4722 |
11.88
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-06-2025 |
18.9209 |
01-10-2024 |
21.4723 |
11.88
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
17-06-2025 |
21.646 |
26-09-2024 |
24.5602 |
11.87
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
16-06-2025 |
46.06 |
13-12-2024 |
52.26 |
11.86
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
16-06-2025 |
174.18 |
13-12-2024 |
197.62 |
11.86
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-06-2025 |
34.41 |
11-12-2024 |
39.036 |
11.85
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-06-2025 |
13.154 |
23-09-2024 |
14.92 |
11.84
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-06-2025 |
13.156 |
23-09-2024 |
14.922 |
11.83
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-06-2025 |
22.9 |
26-09-2024 |
25.97 |
11.82
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-06-2025 |
25.5344 |
24-09-2024 |
28.9527 |
11.81
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-06-2025 |
308.712 |
01-10-2024 |
350.037 |
11.81
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-06-2025 |
15.81 |
27-09-2024 |
17.92 |
11.77
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-06-2025 |
24.343 |
27-09-2024 |
27.58 |
11.74
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-06-2025 |
14.07 |
16-12-2024 |
15.94 |
11.73
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-06-2025 |
14.3363 |
27-09-2024 |
16.2393 |
11.72
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-06-2025 |
14.2907 |
27-09-2024 |
16.188 |
11.72
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
17-06-2025 |
119.0274 |
24-09-2024 |
134.8342 |
11.72
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-06-2025 |
66.8796 |
23-09-2024 |
75.7505 |
11.71
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-06-2025 |
24.59 |
27-09-2024 |
27.85 |
11.71
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
17-06-2025 |
52.612 |
24-09-2024 |
59.582 |
11.70
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-06-2025 |
20.4585 |
27-09-2024 |
23.1639 |
11.68
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-06-2025 |
29.9476 |
27-09-2024 |
33.903 |
11.67
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-06-2025 |
94.9024 |
27-09-2024 |
107.4369 |
11.67
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-06-2025 |
13.63 |
11-12-2024 |
15.43 |
11.67
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
17-06-2025 |
87.4486 |
27-09-2024 |
98.941 |
11.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-06-2025 |
25.357 |
26-09-2024 |
28.691 |
11.62
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-06-2025 |
78.8739 |
27-09-2024 |
89.2371 |
11.61
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
17-06-2025 |
18.84 |
26-09-2024 |
21.31 |
11.59
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
16-06-2025 |
16.63 |
27-09-2024 |
18.81 |
11.59
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-06-2025 |
30.03 |
01-10-2024 |
33.96 |
11.57
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-06-2025 |
117.4049 |
27-09-2024 |
132.7494 |
11.56
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-06-2025 |
23.608 |
27-09-2024 |
26.6906 |
11.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-06-2025 |
23.6042 |
27-09-2024 |
26.6864 |
11.55
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
16-06-2025 |
30.6153 |
24-09-2024 |
34.6062 |
11.53
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-06-2025 |
14.37 |
26-09-2024 |
16.24 |
11.51
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-06-2025 |
14.37 |
26-09-2024 |
16.24 |
11.51
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-06-2025 |
15.183 |
27-09-2024 |
17.139 |
11.41
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-06-2025 |
15.183 |
27-09-2024 |
17.139 |
11.41
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
17-06-2025 |
9.16 |
23-09-2024 |
10.34 |
11.41
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
17-06-2025 |
9.16 |
23-09-2024 |
10.34 |
11.41
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-06-2025 |
26.072 |
16-12-2024 |
29.4227 |
11.39
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-06-2025 |
17.1731 |
11-12-2024 |
19.3659 |
11.32
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
17-06-2025 |
9.65 |
16-12-2024 |
10.88 |
11.31
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
17-06-2025 |
9.65 |
16-12-2024 |
10.88 |
11.31
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-06-2025 |
17.99 |
27-09-2024 |
20.27 |
11.25
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-06-2025 |
200.691 |
27-09-2024 |
226.0848 |
11.23
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-06-2025 |
252.3607 |
27-09-2024 |
284.2895 |
11.23
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-06-2025 |
8.9864 |
27-09-2024 |
10.1225 |
11.22
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-06-2025 |
31.78 |
27-09-2024 |
35.77 |
11.15
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-06-2025 |
51.707 |
27-09-2024 |
58.197 |
11.15
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-06-2025 |
64.652 |
27-09-2024 |
72.767 |
11.15
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-06-2025 |
95.4369 |
23-09-2024 |
107.4116 |
11.15
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-06-2025 |
43.8534 |
23-09-2024 |
49.3434 |
11.13
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-06-2025 |
49.2967 |
23-09-2024 |
55.4679 |
11.13
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-06-2025 |
81.8191 |
11-12-2024 |
92.063 |
11.13
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-06-2025 |
44.03 |
24-09-2024 |
49.51 |
11.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-06-2025 |
16.8851 |
27-09-2024 |
18.9785 |
11.03
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-06-2025 |
16.7713 |
27-09-2024 |
18.8476 |
11.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
17-06-2025 |
9.4421 |
16-12-2024 |
10.6082 |
10.99
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
17-06-2025 |
9.4421 |
16-12-2024 |
10.6082 |
10.99
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-06-2025 |
18.8866 |
31-07-2024 |
21.2171 |
10.98
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-06-2025 |
162.45 |
27-09-2024 |
182.44 |
10.96
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-06-2025 |
27.989 |
19-02-2025 |
31.434 |
10.96
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-06-2025 |
17.33 |
26-09-2024 |
19.45 |
10.90
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-06-2025 |
98.009 |
26-09-2024 |
109.9582 |
10.87
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-06-2025 |
14.0907 |
23-09-2024 |
15.8061 |
10.85
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-06-2025 |
14.0907 |
23-09-2024 |
15.8061 |
10.85
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
17-06-2025 |
9.551 |
24-09-2024 |
10.712 |
10.84
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
17-06-2025 |
9.551 |
24-09-2024 |
10.712 |
10.84
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-06-2025 |
31.23 |
27-09-2024 |
35.02 |
10.82
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
17-06-2025 |
194.8292 |
27-09-2024 |
218.4545 |
10.81
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-06-2025 |
39.8318 |
16-10-2024 |
44.6599 |
10.81
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-06-2025 |
39.8318 |
16-10-2024 |
44.6599 |
10.81
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-06-2025 |
39.8318 |
16-10-2024 |
44.6599 |
10.81
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
17-06-2025 |
223.5351 |
27-09-2024 |
250.586 |
10.80
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-06-2025 |
15.242 |
23-09-2024 |
17.0883 |
10.80
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-06-2025 |
15.242 |
23-09-2024 |
17.0883 |
10.80
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-06-2025 |
15.242 |
23-09-2024 |
17.0883 |
10.80
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
16-06-2025 |
11.766 |
13-12-2024 |
13.187 |
10.78
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
16-06-2025 |
11.766 |
13-12-2024 |
13.188 |
10.78
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-06-2025 |
14.2151 |
27-09-2024 |
15.9286 |
10.76
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-06-2025 |
14.2141 |
27-09-2024 |
15.9277 |
10.76
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-06-2025 |
384.3056 |
01-10-2024 |
430.6485 |
10.76
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-06-2025 |
198.1421 |
01-10-2024 |
222.0358 |
10.76
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-06-2025 |
41.15 |
11-12-2024 |
46.1 |
10.74
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-06-2025 |
47.38 |
11-12-2024 |
53.08 |
10.74
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-06-2025 |
13.7877 |
27-09-2024 |
15.4463 |
10.74
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
17-06-2025 |
23.4169 |
26-09-2024 |
26.2298 |
10.72
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-06-2025 |
78.1705 |
26-08-2024 |
87.5336 |
10.70
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-06-2025 |
18.5578 |
26-09-2024 |
20.7823 |
10.70
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-06-2025 |
18.5578 |
26-09-2024 |
20.7823 |
10.70
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-06-2025 |
59.82 |
16-12-2024 |
66.98 |
10.69
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-06-2025 |
10.8146 |
26-09-2024 |
12.1061 |
10.67
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-06-2025 |
10.8145 |
26-09-2024 |
12.1059 |
10.67
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
17-06-2025 |
21.2539 |
27-09-2024 |
23.7876 |
10.65
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-06-2025 |
21.4473 |
27-09-2024 |
23.9999 |
10.64
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-06-2025 |
17.028 |
23-09-2024 |
19.054 |
10.63
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-06-2025 |
14.6372 |
27-09-2024 |
16.3758 |
10.62
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-06-2025 |
9.9462 |
16-12-2024 |
11.1277 |
10.62
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
17-06-2025 |
26.261 |
26-09-2024 |
29.38 |
10.62
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
17-06-2025 |
128.5551 |
27-09-2024 |
143.8098 |
10.61
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-06-2025 |
48.96 |
26-09-2024 |
54.75 |
10.58
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-06-2025 |
33.75 |
11-12-2024 |
37.74 |
10.57
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-06-2025 |
46.29 |
11-12-2024 |
51.76 |
10.57
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
17-06-2025 |
211.21 |
26-09-2024 |
236.16 |
10.56
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
17-06-2025 |
43.2868 |
16-12-2024 |
48.3844 |
10.54
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
17-06-2025 |
13.43 |
27-09-2024 |
15.01 |
10.53
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-06-2025 |
13.43 |
27-09-2024 |
15.01 |
10.53
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-06-2025 |
64.06 |
05-07-2024 |
71.6 |
10.53
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
17-06-2025 |
27.6121 |
26-09-2024 |
30.8559 |
10.51
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-06-2025 |
67.3994 |
23-09-2024 |
75.3172 |
10.51
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-06-2025 |
28.1131 |
26-09-2024 |
31.4073 |
10.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-06-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-06-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-06-2025 |
30.1492 |
27-09-2024 |
33.6756 |
10.47
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-06-2025 |
24.7588 |
27-09-2024 |
27.6547 |
10.47
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-06-2025 |
23.4674 |
27-09-2024 |
26.2123 |
10.47
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-06-2025 |
34.0836 |
27-09-2024 |
38.0703 |
10.47
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-06-2025 |
29.3188 |
27-09-2024 |
32.7481 |
10.47
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-06-2025 |
151.0314 |
27-09-2024 |
168.6969 |
10.47
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-06-2025 |
13.62 |
16-12-2024 |
15.21 |
10.45
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-06-2025 |
13.62 |
16-12-2024 |
15.21 |
10.45
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-06-2025 |
85.76 |
27-09-2024 |
95.72 |
10.41
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-06-2025 |
41.91 |
24-09-2024 |
46.78 |
10.41
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-06-2025 |
126.87 |
27-09-2024 |
141.6 |
10.40
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
17-06-2025 |
57.5804 |
27-09-2024 |
64.257 |
10.39
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-06-2025 |
343.227 |
27-09-2024 |
383.0425 |
10.39
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
17-06-2025 |
1000.0 |
13-06-2025 |
1115.59 |
10.36
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-06-2025 |
159.5 |
15-07-2024 |
177.91 |
10.35
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-06-2025 |
19.3337 |
23-09-2024 |
21.5636 |
10.34
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-06-2025 |
19.3345 |
23-09-2024 |
21.5645 |
10.34
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-06-2025 |
30.73 |
15-07-2024 |
34.27 |
10.33
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-06-2025 |
77.5 |
26-09-2024 |
86.431 |
10.33
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-06-2025 |
14.6211 |
26-09-2024 |
16.3053 |
10.33
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-06-2025 |
150.0457 |
26-09-2024 |
167.3246 |
10.33
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-06-2025 |
63.18 |
01-10-2024 |
70.45 |
10.32
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-06-2025 |
67.27 |
01-10-2024 |
75.0 |
10.31
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-06-2025 |
47.6049 |
24-09-2024 |
53.0699 |
10.30
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-06-2025 |
47.6056 |
24-09-2024 |
53.0707 |
10.30
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-06-2025 |
16.7406 |
27-09-2024 |
18.6636 |
10.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-06-2025 |
113.678 |
01-10-2024 |
126.699 |
10.28
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-06-2025 |
260.57 |
01-10-2024 |
290.417 |
10.28
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-06-2025 |
134.897 |
26-09-2024 |
150.3349 |
10.27
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-06-2025 |
149.5192 |
26-09-2024 |
166.6083 |
10.26
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-06-2025 |
18.5582 |
26-09-2024 |
20.6795 |
10.26
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-06-2025 |
18.5582 |
26-09-2024 |
20.6795 |
10.26
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-06-2025 |
18.5582 |
26-09-2024 |
20.6795 |
10.26
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-06-2025 |
17.784 |
27-09-2024 |
19.814 |
10.25
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-06-2025 |
17.851 |
27-09-2024 |
19.889 |
10.25
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-06-2025 |
13.9912 |
01-10-2024 |
15.5817 |
10.21
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-06-2025 |
22.9129 |
26-09-2024 |
25.5196 |
10.21
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-06-2025 |
22.9129 |
26-09-2024 |
25.5196 |
10.21
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-06-2025 |
22.9129 |
26-09-2024 |
25.5196 |
10.21
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-06-2025 |
25.3489 |
27-09-2024 |
28.2322 |
10.21
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-06-2025 |
11.9098 |
15-10-2024 |
13.263 |
10.20
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-06-2025 |
38.3253 |
23-08-2024 |
42.6761 |
10.19
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-06-2025 |
14.4472 |
16-12-2024 |
16.0843 |
10.18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-06-2025 |
14.4472 |
16-12-2024 |
16.0843 |
10.18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-06-2025 |
14.4472 |
16-12-2024 |
16.0843 |
10.18
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-06-2025 |
18.7365 |
24-09-2024 |
20.8612 |
10.18
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-06-2025 |
18.7365 |
24-09-2024 |
20.8612 |
10.18
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-06-2025 |
28.63 |
11-12-2024 |
31.87 |
10.17
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
17-06-2025 |
172.48 |
11-12-2024 |
191.99 |
10.16
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-06-2025 |
20.56 |
01-08-2024 |
22.88 |
10.14
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-06-2025 |
14.7211 |
27-09-2024 |
16.3813 |
10.13
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
17-06-2025 |
25.076 |
26-09-2024 |
27.902 |
10.13
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
17-06-2025 |
13.027 |
01-10-2024 |
14.4912 |
10.10
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-06-2025 |
28.2504 |
24-09-2024 |
31.4209 |
10.09
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-06-2025 |
143.4648 |
27-09-2024 |
159.4788 |
10.04
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-06-2025 |
14.487 |
27-09-2024 |
16.0996 |
10.02
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-06-2025 |
33.7332 |
27-09-2024 |
37.4856 |
10.01
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
17-06-2025 |
14.0357 |
27-09-2024 |
15.5916 |
9.98
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-06-2025 |
14.0357 |
27-09-2024 |
15.5916 |
9.98
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-06-2025 |
14.0357 |
27-09-2024 |
15.5916 |
9.98
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-06-2025 |
18.3508 |
26-09-2024 |
20.3796 |
9.96
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-06-2025 |
16.9703 |
26-09-2024 |
18.8464 |
9.95
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-06-2025 |
17.287 |
27-09-2024 |
19.193 |
9.93
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
17-06-2025 |
170.0822 |
15-10-2024 |
188.8284 |
9.93
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-06-2025 |
100.4817 |
15-10-2024 |
111.5564 |
9.93
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-06-2025 |
51.3817 |
16-12-2024 |
57.043 |
9.92
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
17-06-2025 |
9.0976 |
16-12-2024 |
10.0992 |
9.92
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
17-06-2025 |
138.72 |
23-08-2024 |
153.96 |
9.90
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-06-2025 |
11.56 |
23-09-2024 |
12.83 |
9.90
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
17-06-2025 |
8.71 |
30-08-2024 |
9.666 |
9.89
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
17-06-2025 |
8.71 |
30-08-2024 |
9.666 |
9.89
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
17-06-2025 |
13.55 |
23-09-2024 |
15.035 |
9.88
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-06-2025 |
13.55 |
23-09-2024 |
15.035 |
9.88
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-06-2025 |
14.5671 |
23-09-2024 |
16.1614 |
9.86
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
17-06-2025 |
9.5066 |
27-09-2024 |
10.5461 |
9.86
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
17-06-2025 |
9.5066 |
27-09-2024 |
10.5461 |
9.86
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
16-06-2025 |
448.48 |
27-09-2024 |
497.49 |
9.85
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
16-06-2025 |
203.62 |
13-12-2024 |
225.87 |
9.85
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
16-06-2025 |
70.17 |
13-12-2024 |
77.83 |
9.84
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
17-06-2025 |
9.3576 |
16-12-2024 |
10.3787 |
9.84
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
17-06-2025 |
9.3576 |
16-12-2024 |
10.3787 |
9.84
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
17-06-2025 |
43.8232 |
18-07-2024 |
48.5727 |
9.78
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-06-2025 |
402.5461 |
17-09-2024 |
445.9923 |
9.74
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-06-2025 |
93.9259 |
16-12-2024 |
104.0561 |
9.74
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-06-2025 |
22.269 |
27-09-2024 |
24.671 |
9.74
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
16-06-2025 |
27.77 |
27-09-2024 |
30.76 |
9.72
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-06-2025 |
13.41 |
23-09-2024 |
14.85 |
9.70
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
17-06-2025 |
10.106 |
15-07-2024 |
11.19 |
9.69
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
17-06-2025 |
9.2282 |
01-10-2024 |
10.2178 |
9.69
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-06-2025 |
61.64 |
26-09-2024 |
68.25 |
9.68
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-06-2025 |
16.0521 |
27-09-2024 |
17.7702 |
9.67
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
17-06-2025 |
10.112 |
15-07-2024 |
11.193 |
9.66
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-06-2025 |
16.197 |
27-09-2024 |
17.926 |
9.65
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-06-2025 |
13.7876 |
26-09-2024 |
15.2574 |
9.63
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-06-2025 |
13.7876 |
26-09-2024 |
15.2574 |
9.63
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
16-06-2025 |
89.332 |
01-10-2024 |
98.85 |
9.63
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-06-2025 |
64.1 |
15-07-2024 |
70.92 |
9.62
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
46.9321 |
27-09-2024 |
51.9252 |
9.62
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-06-2025 |
48.94 |
23-09-2024 |
54.14 |
9.60
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-06-2025 |
108.26 |
23-09-2024 |
119.76 |
9.60
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-06-2025 |
12.1202 |
26-09-2024 |
13.4062 |
9.59
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-06-2025 |
15.09 |
26-09-2024 |
16.68 |
9.53
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-06-2025 |
22.0 |
27-09-2024 |
24.3 |
9.47
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
17-06-2025 |
345.5969 |
27-09-2024 |
381.7481 |
9.47
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
17-06-2025 |
115.6802 |
27-09-2024 |
127.7811 |
9.47
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-06-2025 |
382.2964 |
17-12-2024 |
422.1763 |
9.45
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-06-2025 |
20.5669 |
26-09-2024 |
22.7086 |
9.43
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-06-2025 |
171.2392 |
27-09-2024 |
189.0434 |
9.42
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-06-2025 |
16.4095 |
09-10-2024 |
18.1145 |
9.41
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-06-2025 |
16.4096 |
09-10-2024 |
18.1146 |
9.41
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
16-06-2025 |
18.67 |
26-09-2024 |
20.61 |
9.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-06-2025 |
14.0 |
23-09-2024 |
15.45 |
9.39
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
17-06-2025 |
32.1811 |
26-09-2024 |
35.5149 |
9.39
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-06-2025 |
32.1197 |
01-08-2024 |
35.4447 |
9.38
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-06-2025 |
19.66 |
23-09-2024 |
21.69 |
9.36
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-06-2025 |
19.65 |
23-09-2024 |
21.68 |
9.36
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-06-2025 |
21.25 |
26-09-2024 |
23.445 |
9.36
|
| Bharat 22 ETF
|
02-11-2017 |
17-06-2025 |
109.565 |
01-08-2024 |
120.8698 |
9.35
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
17-06-2025 |
10.408 |
27-09-2024 |
11.482 |
9.35
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
17-06-2025 |
10.408 |
27-09-2024 |
11.482 |
9.35
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-06-2025 |
181.0151 |
26-09-2024 |
199.6595 |
9.34
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-06-2025 |
24.2527 |
31-07-2024 |
26.747 |
9.33
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-06-2025 |
16.3554 |
31-07-2024 |
18.0389 |
9.33
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-06-2025 |
16.3554 |
31-07-2024 |
18.0389 |
9.33
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-06-2025 |
15.3779 |
26-09-2024 |
16.9563 |
9.31
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-06-2025 |
15.3779 |
26-09-2024 |
16.9563 |
9.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-06-2025 |
12.0309 |
15-10-2024 |
13.263 |
9.29
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-06-2025 |
21.7463 |
26-09-2024 |
23.9735 |
9.29
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
17-06-2025 |
134.1193 |
27-09-2024 |
147.8285 |
9.27
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
17-06-2025 |
10.0405 |
24-09-2024 |
11.0637 |
9.25
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
17-06-2025 |
10.0405 |
24-09-2024 |
11.0637 |
9.25
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-06-2025 |
10.8965 |
27-09-2024 |
12.0042 |
9.23
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-06-2025 |
10.8965 |
27-09-2024 |
12.0042 |
9.23
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-06-2025 |
10.8965 |
27-09-2024 |
12.0042 |
9.23
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-06-2025 |
30.99 |
11-12-2024 |
34.14 |
9.23
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-06-2025 |
34.11 |
11-12-2024 |
37.58 |
9.23
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-06-2025 |
28.5 |
23-09-2024 |
31.39 |
9.21
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
17-06-2025 |
15.539 |
23-09-2024 |
17.1118 |
9.19
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-06-2025 |
31.9311 |
01-08-2024 |
35.1459 |
9.15
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-06-2025 |
31.9348 |
01-08-2024 |
35.1497 |
9.15
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-06-2025 |
14.908 |
17-12-2024 |
16.4063 |
9.13
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-06-2025 |
13.7813 |
26-09-2024 |
15.1639 |
9.12
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-06-2025 |
13.7813 |
26-09-2024 |
15.1639 |
9.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-06-2025 |
17.7186 |
27-09-2024 |
19.4962 |
9.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-06-2025 |
17.7187 |
27-09-2024 |
19.4963 |
9.12
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
16-06-2025 |
518.0366 |
13-12-2024 |
570.0266 |
9.12
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
17-06-2025 |
17.4066 |
26-09-2024 |
19.152 |
9.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-06-2025 |
18.1128 |
24-09-2024 |
19.9277 |
9.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-06-2025 |
18.1128 |
24-09-2024 |
19.9277 |
9.11
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-06-2025 |
18.1128 |
24-09-2024 |
19.9277 |
9.11
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-06-2025 |
108.41 |
26-09-2024 |
119.27 |
9.11
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-06-2025 |
223.4 |
26-09-2024 |
245.78 |
9.11
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
17-06-2025 |
16.2108 |
27-09-2024 |
17.8345 |
9.10
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
16.0356 |
17-12-2024 |
17.6411 |
9.10
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
17-06-2025 |
9.2336 |
03-10-2024 |
10.155 |
9.07
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-06-2025 |
87.16 |
26-09-2024 |
95.84 |
9.06
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-06-2025 |
13.122 |
02-01-2025 |
14.424 |
9.03
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-06-2025 |
13.126 |
02-01-2025 |
14.428 |
9.02
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-06-2025 |
57.6851 |
27-09-2024 |
63.3957 |
9.01
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
17-06-2025 |
101.6278 |
27-09-2024 |
111.6886 |
9.01
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-06-2025 |
18.1747 |
24-09-2024 |
19.9728 |
9.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-06-2025 |
18.1748 |
24-09-2024 |
19.9729 |
9.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-06-2025 |
22.2967 |
27-09-2024 |
24.4989 |
8.99
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-06-2025 |
22.2995 |
27-09-2024 |
24.502 |
8.99
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-06-2025 |
22.3048 |
27-09-2024 |
24.5078 |
8.99
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-06-2025 |
22.2993 |
27-09-2024 |
24.5018 |
8.99
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-06-2025 |
22.2936 |
27-09-2024 |
24.4955 |
8.99
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-06-2025 |
22.296 |
27-09-2024 |
24.4983 |
8.99
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-06-2025 |
22.0654 |
09-10-2024 |
24.245 |
8.99
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
16-06-2025 |
232.23 |
01-10-2024 |
255.14 |
8.98
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
16-06-2025 |
1344.62 |
01-10-2024 |
1477.27 |
8.98
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-06-2025 |
85.5955 |
16-10-2024 |
94.0269 |
8.97
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-06-2025 |
15.1481 |
27-09-2024 |
16.6406 |
8.97
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-06-2025 |
15.1477 |
27-09-2024 |
16.6402 |
8.97
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-06-2025 |
10.99 |
23-09-2024 |
12.07 |
8.95
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-06-2025 |
10.99 |
23-09-2024 |
12.07 |
8.95
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-06-2025 |
12.14 |
27-09-2024 |
13.33 |
8.93
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-06-2025 |
12.13 |
27-09-2024 |
13.32 |
8.93
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
17-06-2025 |
10.533 |
27-09-2024 |
11.5647 |
8.92
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
17-06-2025 |
10.533 |
27-09-2024 |
11.5647 |
8.92
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-06-2025 |
16.412 |
27-09-2024 |
18.0202 |
8.92
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
17-06-2025 |
28.9881 |
23-09-2024 |
31.8284 |
8.92
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-06-2025 |
93.18 |
27-09-2024 |
102.31 |
8.92
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
16-06-2025 |
11.6054 |
16-12-2024 |
12.7408 |
8.91
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
16-06-2025 |
11.6054 |
16-12-2024 |
12.7408 |
8.91
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
17-06-2025 |
9.4931 |
27-09-2024 |
10.4196 |
8.89
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17-06-2025 |
9.4931 |
27-09-2024 |
10.4196 |
8.89
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-06-2025 |
21.21 |
26-09-2024 |
23.28 |
8.89
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-06-2025 |
42.9261 |
26-09-2024 |
47.1071 |
8.88
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-06-2025 |
87.0029 |
26-09-2024 |
95.4679 |
8.87
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-06-2025 |
30.39 |
26-09-2024 |
33.34 |
8.85
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
17-06-2025 |
10.1257 |
27-09-2024 |
11.1067 |
8.83
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-06-2025 |
34.94 |
27-08-2024 |
38.31 |
8.80
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-06-2025 |
32.9009 |
23-09-2024 |
36.0693 |
8.78
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
17-06-2025 |
32.9009 |
23-09-2024 |
36.0693 |
8.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
17-06-2025 |
50.3489 |
15-07-2024 |
55.1805 |
8.76
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
16-06-2025 |
138.11 |
27-09-2024 |
151.3516 |
8.75
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
17-06-2025 |
124.8695 |
27-09-2024 |
136.8173 |
8.73
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
17-06-2025 |
101.7481 |
31-07-2024 |
111.4761 |
8.73
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-06-2025 |
24.746 |
27-09-2024 |
27.1079 |
8.71
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-06-2025 |
30.95 |
27-09-2024 |
33.9036 |
8.71
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-06-2025 |
55.0561 |
26-09-2024 |
60.2748 |
8.66
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-06-2025 |
463.7707 |
26-09-2024 |
507.5234 |
8.62
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-06-2025 |
140.6241 |
27-09-2024 |
153.8538 |
8.60
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-06-2025 |
73.4963 |
27-09-2024 |
80.4107 |
8.60
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-06-2025 |
16.3876 |
23-09-2024 |
17.9207 |
8.55
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-06-2025 |
16.3876 |
23-09-2024 |
17.9207 |
8.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-06-2025 |
16.0982 |
02-01-2025 |
17.6024 |
8.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-06-2025 |
16.0982 |
02-01-2025 |
17.6024 |
8.55
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
17-06-2025 |
37.4168 |
27-09-2024 |
40.9168 |
8.55
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-06-2025 |
12.2998 |
23-09-2024 |
13.4468 |
8.53
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-06-2025 |
12.3003 |
23-09-2024 |
13.4474 |
8.53
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
17-06-2025 |
13.8571 |
17-12-2024 |
15.1496 |
8.53
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-06-2025 |
13.8573 |
17-12-2024 |
15.1498 |
8.53
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-06-2025 |
13.965 |
13-12-2024 |
15.266 |
8.52
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-06-2025 |
13.965 |
13-12-2024 |
15.266 |
8.52
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-06-2025 |
16.744 |
27-09-2024 |
18.2993 |
8.50
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-06-2025 |
16.7221 |
27-09-2024 |
18.2744 |
8.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-06-2025 |
21.6097 |
27-09-2024 |
23.6131 |
8.48
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-06-2025 |
38.76 |
23-09-2024 |
42.35 |
8.48
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
17-06-2025 |
9.436 |
16-12-2024 |
10.31 |
8.48
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
17-06-2025 |
9.436 |
16-12-2024 |
10.31 |
8.48
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-06-2025 |
12.64 |
26-09-2024 |
13.81 |
8.47
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
17-06-2025 |
168.0095 |
24-09-2024 |
183.5336 |
8.46
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-06-2025 |
18.162 |
27-09-2024 |
19.84 |
8.46
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-06-2025 |
18.162 |
27-09-2024 |
19.84 |
8.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-06-2025 |
29.98 |
09-10-2024 |
32.74 |
8.43
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
17-06-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
17-06-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-06-2025 |
12.031 |
15-07-2024 |
13.136 |
8.41
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
17-06-2025 |
20.0928 |
27-09-2024 |
21.9359 |
8.40
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
16-06-2025 |
42.74 |
10-02-2025 |
46.66 |
8.40
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-06-2025 |
157.7821 |
23-09-2024 |
172.2175 |
8.38
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
17-06-2025 |
14.292 |
23-09-2024 |
15.599 |
8.38
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-06-2025 |
14.292 |
23-09-2024 |
15.599 |
8.38
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-06-2025 |
201.2643 |
27-09-2024 |
219.6402 |
8.37
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-06-2025 |
12.9187 |
31-07-2024 |
14.0988 |
8.37
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-06-2025 |
17.5003 |
23-09-2024 |
19.0958 |
8.36
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-06-2025 |
17.5001 |
23-09-2024 |
19.0956 |
8.36
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-06-2025 |
12.9168 |
31-07-2024 |
14.0954 |
8.36
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-06-2025 |
99.14 |
26-09-2024 |
108.19 |
8.36
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-06-2025 |
17.2092 |
23-09-2024 |
18.7718 |
8.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-06-2025 |
17.2099 |
23-09-2024 |
18.7726 |
8.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-06-2025 |
11.3523 |
23-09-2024 |
12.3791 |
8.29
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-06-2025 |
11.3386 |
23-09-2024 |
12.364 |
8.29
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-06-2025 |
20.5043 |
27-09-2024 |
22.3553 |
8.28
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-06-2025 |
14.9376 |
26-09-2024 |
16.2841 |
8.27
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-06-2025 |
14.9374 |
26-09-2024 |
16.2839 |
8.27
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-06-2025 |
107.7 |
27-08-2024 |
117.4 |
8.26
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-06-2025 |
120.82 |
27-08-2024 |
131.7 |
8.26
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-06-2025 |
18.4193 |
23-09-2024 |
20.0737 |
8.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-06-2025 |
18.4199 |
23-09-2024 |
20.074 |
8.24
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-06-2025 |
27.2118 |
26-08-2024 |
29.6532 |
8.23
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-06-2025 |
18.4459 |
23-09-2024 |
20.097 |
8.22
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
17-06-2025 |
17.5745 |
24-09-2024 |
19.1479 |
8.22
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-06-2025 |
10.0948 |
16-12-2024 |
10.9978 |
8.21
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-06-2025 |
16.1111 |
10-12-2024 |
17.55 |
8.20
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-06-2025 |
20.18 |
26-09-2024 |
21.98 |
8.19
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
17-06-2025 |
12.2018 |
17-12-2024 |
13.2862 |
8.16
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
17-06-2025 |
12.2019 |
17-12-2024 |
13.2863 |
8.16
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-06-2025 |
24.7 |
27-09-2024 |
26.896 |
8.16
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
17-06-2025 |
15.76 |
27-09-2024 |
17.16 |
8.16
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
17-06-2025 |
15.76 |
27-09-2024 |
17.16 |
8.16
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-06-2025 |
36.8628 |
23-09-2024 |
40.1351 |
8.15
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
17-06-2025 |
18.26 |
27-09-2024 |
19.88 |
8.15
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
17-06-2025 |
40.825 |
26-09-2024 |
44.4423 |
8.14
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
17-06-2025 |
46.1404 |
26-09-2024 |
50.2287 |
8.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-06-2025 |
11.607 |
31-03-2025 |
12.6354 |
8.14
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
17-06-2025 |
9.5056 |
23-09-2024 |
10.3471 |
8.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
17-06-2025 |
9.5061 |
23-09-2024 |
10.3471 |
8.13
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
17-06-2025 |
9.3579 |
09-12-2024 |
10.1857 |
8.13
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
17-06-2025 |
9.358 |
09-12-2024 |
10.1857 |
8.13
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-06-2025 |
708.9575 |
27-09-2024 |
771.6515 |
8.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-06-2025 |
103.8261 |
25-06-2024 |
112.9779 |
8.10
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
17-06-2025 |
172.933 |
23-09-2024 |
188.1443 |
8.08
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-06-2025 |
28.2173 |
27-09-2024 |
30.6694 |
8.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-06-2025 |
174.598 |
27-09-2024 |
189.7676 |
7.99
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
17-06-2025 |
218.8687 |
27-09-2024 |
237.8394 |
7.98
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-06-2025 |
60.4989 |
16-12-2024 |
65.7429 |
7.98
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-06-2025 |
27.3934 |
27-09-2024 |
29.7563 |
7.94
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-06-2025 |
84.1314 |
26-09-2024 |
91.3381 |
7.89
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-06-2025 |
84.1366 |
26-09-2024 |
91.3436 |
7.89
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-06-2025 |
38.613 |
07-01-2025 |
41.92 |
7.89
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-06-2025 |
147.197 |
26-09-2024 |
159.779 |
7.87
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-06-2025 |
13.49 |
26-09-2024 |
14.64 |
7.86
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-06-2025 |
32.7397 |
24-09-2024 |
35.5283 |
7.85
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-06-2025 |
30.831 |
26-09-2024 |
33.456 |
7.85
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-06-2025 |
37.549 |
26-09-2024 |
40.746 |
7.85
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-06-2025 |
10.6078 |
27-09-2024 |
11.512 |
7.85
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-06-2025 |
10.6078 |
27-09-2024 |
11.512 |
7.85
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-06-2025 |
10.6078 |
27-09-2024 |
11.512 |
7.85
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-06-2025 |
117.0673 |
27-09-2024 |
127.0201 |
7.84
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
17-06-2025 |
424.1319 |
27-09-2024 |
460.1918 |
7.84
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-06-2025 |
33.4144 |
23-09-2024 |
36.2527 |
7.83
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-06-2025 |
87.8222 |
23-09-2024 |
95.2818 |
7.83
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-06-2025 |
87.1239 |
23-09-2024 |
94.5242 |
7.83
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-06-2025 |
31.0965 |
23-09-2024 |
33.7378 |
7.83
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-06-2025 |
33.6534 |
23-09-2024 |
36.512 |
7.83
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-06-2025 |
120.3237 |
23-09-2024 |
130.5442 |
7.83
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-06-2025 |
1121.413 |
26-09-2024 |
1216.715 |
7.83
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-06-2025 |
25.31 |
23-09-2024 |
27.46 |
7.83
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-06-2025 |
24.28 |
23-09-2024 |
26.34 |
7.82
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-06-2025 |
42.16 |
23-09-2024 |
45.73 |
7.81
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
17-06-2025 |
17.1902 |
23-09-2024 |
18.6472 |
7.81
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-06-2025 |
23.76 |
23-09-2024 |
25.77 |
7.80
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-06-2025 |
25.17 |
23-09-2024 |
27.3 |
7.80
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
17-06-2025 |
172.4758 |
23-09-2024 |
187.0605 |
7.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
17-06-2025 |
14.8468 |
24-09-2024 |
16.1028 |
7.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-06-2025 |
14.8468 |
24-09-2024 |
16.1028 |
7.80
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-06-2025 |
20.0779 |
27-09-2024 |
21.7745 |
7.79
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-06-2025 |
21.0126 |
27-09-2024 |
22.7883 |
7.79
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-06-2025 |
281.3553 |
11-12-2024 |
305.1344 |
7.79
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-06-2025 |
23.7977 |
23-09-2024 |
25.8047 |
7.78
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-06-2025 |
23.7977 |
23-09-2024 |
25.8047 |
7.78
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-06-2025 |
15.7118 |
26-09-2024 |
17.0343 |
7.76
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
17-06-2025 |
11.0986 |
03-01-2025 |
12.0307 |
7.75
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
17-06-2025 |
11.0988 |
03-01-2025 |
12.031 |
7.75
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-06-2025 |
64.14 |
05-07-2024 |
69.53 |
7.75
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-06-2025 |
106.1792 |
23-09-2024 |
115.0789 |
7.73
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-06-2025 |
118.52 |
23-09-2024 |
128.45 |
7.73
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-06-2025 |
130.71 |
23-09-2024 |
141.66 |
7.73
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-06-2025 |
14.1677 |
27-09-2024 |
15.3526 |
7.72
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-06-2025 |
23.91 |
27-09-2024 |
25.91 |
7.72
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
16-06-2025 |
9.618 |
19-02-2025 |
10.422 |
7.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
17-06-2025 |
11.4654 |
27-09-2024 |
12.4213 |
7.70
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-06-2025 |
11.4653 |
27-09-2024 |
12.4212 |
7.70
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-06-2025 |
17.4655 |
27-09-2024 |
18.9205 |
7.69
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-06-2025 |
17.4652 |
27-09-2024 |
18.9202 |
7.69
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
17-06-2025 |
17.138 |
24-09-2024 |
18.563 |
7.68
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-06-2025 |
17.139 |
24-09-2024 |
18.564 |
7.68
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
17-06-2025 |
11.91 |
23-09-2024 |
12.9 |
7.67
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
17-06-2025 |
11.91 |
23-09-2024 |
12.9 |
7.67
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-06-2025 |
9.3726 |
24-09-2024 |
10.1513 |
7.67
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-06-2025 |
9.3726 |
24-09-2024 |
10.1513 |
7.67
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-06-2025 |
39.1641 |
26-09-2024 |
42.4135 |
7.66
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-06-2025 |
205.0037 |
26-09-2024 |
222.0127 |
7.66
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-06-2025 |
13.52 |
03-09-2024 |
14.64 |
7.65
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-06-2025 |
13.52 |
03-09-2024 |
14.64 |
7.65
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-06-2025 |
11.37 |
16-12-2024 |
12.31 |
7.64
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-06-2025 |
11.37 |
16-12-2024 |
12.31 |
7.64
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-06-2025 |
26.8082 |
23-09-2024 |
29.0249 |
7.64
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
17-06-2025 |
180.97 |
23-09-2024 |
195.95 |
7.64
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-06-2025 |
15.49 |
23-09-2024 |
16.77 |
7.63
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-06-2025 |
15.49 |
23-09-2024 |
16.77 |
7.63
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
16-06-2025 |
28.4029 |
24-09-2024 |
30.7471 |
7.62
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-06-2025 |
21.5059 |
27-09-2024 |
23.279 |
7.62
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-06-2025 |
23.4599 |
27-09-2024 |
25.3941 |
7.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
17-06-2025 |
24.8746 |
27-09-2024 |
26.9226 |
7.61
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-06-2025 |
22.2762 |
23-09-2024 |
24.1102 |
7.61
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-06-2025 |
24.2747 |
23-09-2024 |
26.2735 |
7.61
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-06-2025 |
15.8777 |
27-09-2024 |
17.1809 |
7.59
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-06-2025 |
15.8776 |
27-09-2024 |
17.1808 |
7.59
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
17-06-2025 |
9.4839 |
27-09-2024 |
10.2624 |
7.59
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
17-06-2025 |
9.4839 |
27-09-2024 |
10.2624 |
7.59
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-06-2025 |
17.1778 |
27-09-2024 |
18.587 |
7.58
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-06-2025 |
691.0119 |
19-06-2024 |
747.6024 |
7.57
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-06-2025 |
42.793 |
27-09-2024 |
46.299 |
7.57
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
17-06-2025 |
114.346 |
27-09-2024 |
123.712 |
7.57
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-06-2025 |
18.654 |
27-09-2024 |
20.18 |
7.56
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
17-06-2025 |
18.655 |
27-09-2024 |
20.18 |
7.56
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-06-2025 |
77.0943 |
19-06-2024 |
83.3896 |
7.55
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
29.5971 |
02-01-2025 |
32.0131 |
7.55
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
29.5971 |
02-01-2025 |
32.0131 |
7.55
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-06-2025 |
29.5971 |
02-01-2025 |
32.0131 |
7.55
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-06-2025 |
28.7872 |
26-09-2024 |
31.1332 |
7.54
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-06-2025 |
28.7845 |
26-09-2024 |
31.1301 |
7.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-06-2025 |
27.85 |
27-09-2024 |
30.11 |
7.51
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
17-06-2025 |
19.1779 |
24-09-2024 |
20.7258 |
7.47
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-06-2025 |
69.9303 |
19-06-2024 |
75.5627 |
7.45
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-06-2025 |
37.784 |
11-12-2024 |
40.814 |
7.42
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-06-2025 |
43.481 |
11-12-2024 |
46.968 |
7.42
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
17-06-2025 |
9.99 |
02-01-2025 |
10.79 |
7.41
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
17-06-2025 |
10.14 |
03-01-2025 |
10.95 |
7.40
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
17-06-2025 |
10.14 |
03-01-2025 |
10.95 |
7.40
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
17-06-2025 |
69.7007 |
19-06-2024 |
75.2704 |
7.40
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-06-2025 |
16.42 |
24-09-2024 |
17.73 |
7.39
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
16-06-2025 |
16.7726 |
23-04-2025 |
18.1112 |
7.39
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-06-2025 |
69.4643 |
19-06-2024 |
74.9964 |
7.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-06-2025 |
16.176 |
23-09-2024 |
17.465 |
7.38
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-06-2025 |
12.6216 |
27-09-2024 |
13.6252 |
7.37
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-06-2025 |
16.905 |
26-09-2024 |
18.246 |
7.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-06-2025 |
16.905 |
26-09-2024 |
18.246 |
7.35
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-06-2025 |
19.529 |
27-09-2024 |
21.072 |
7.32
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
17-06-2025 |
10.0 |
02-01-2025 |
10.79 |
7.32
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-06-2025 |
16.3699 |
26-09-2024 |
17.6624 |
7.32
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-06-2025 |
26.99 |
12-09-2024 |
29.12 |
7.31
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
17-06-2025 |
15.4252 |
27-09-2024 |
16.6384 |
7.29
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
17-06-2025 |
9.6189 |
11-12-2024 |
10.3744 |
7.28
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
17-06-2025 |
9.6189 |
11-12-2024 |
10.3744 |
7.28
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
16-06-2025 |
27.7006 |
18-02-2025 |
29.8768 |
7.28
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
17-06-2025 |
19.238 |
27-09-2024 |
20.746 |
7.27
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
17-06-2025 |
43.7951 |
26-09-2024 |
47.2125 |
7.24
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-06-2025 |
11.6393 |
17-12-2024 |
12.5442 |
7.21
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-06-2025 |
11.6393 |
17-12-2024 |
12.5442 |
7.21
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-06-2025 |
15.73 |
16-10-2024 |
16.95 |
7.20
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-06-2025 |
14.8622 |
24-09-2024 |
16.0143 |
7.19
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-06-2025 |
14.8622 |
24-09-2024 |
16.0143 |
7.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-06-2025 |
19.8803 |
26-09-2024 |
21.4181 |
7.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-06-2025 |
19.8797 |
26-09-2024 |
21.4175 |
7.18
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-06-2025 |
151.03 |
26-09-2024 |
162.709 |
7.18
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
17-06-2025 |
31.3012 |
27-09-2024 |
33.7223 |
7.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-06-2025 |
21.23 |
23-09-2024 |
22.87 |
7.17
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
17-06-2025 |
321.3119 |
27-09-2024 |
346.0213 |
7.14
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-06-2025 |
50.801 |
26-09-2024 |
54.697 |
7.12
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
17-06-2025 |
147.38 |
26-09-2024 |
158.681 |
7.12
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-06-2025 |
35.1838 |
23-09-2024 |
37.878 |
7.11
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-06-2025 |
35.1798 |
23-09-2024 |
37.8738 |
7.11
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-06-2025 |
36.1867 |
23-09-2024 |
38.9578 |
7.11
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-06-2025 |
35.1927 |
23-09-2024 |
37.8878 |
7.11
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-06-2025 |
301.4355 |
24-09-2024 |
324.4912 |
7.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-06-2025 |
142.642 |
24-09-2024 |
153.5522 |
7.11
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-06-2025 |
57.5821 |
27-09-2024 |
61.9736 |
7.09
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-06-2025 |
417.4801 |
27-09-2024 |
449.3146 |
7.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
17-06-2025 |
9.377 |
03-01-2025 |
10.093 |
7.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
17-06-2025 |
9.377 |
03-01-2025 |
10.093 |
7.09
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-06-2025 |
931.1506 |
27-09-2024 |
1002.1352 |
7.08
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
17-06-2025 |
12.028 |
16-10-2024 |
12.941 |
7.06
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-06-2025 |
12.028 |
16-10-2024 |
12.941 |
7.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
17-06-2025 |
9.497 |
02-01-2025 |
10.218 |
7.06
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
17-06-2025 |
9.497 |
02-01-2025 |
10.218 |
7.06
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-06-2025 |
72.2849 |
19-02-2025 |
77.7671 |
7.05
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
17-06-2025 |
126.65 |
26-09-2024 |
136.226 |
7.03
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-06-2025 |
26.3889 |
27-09-2024 |
28.3813 |
7.02
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-06-2025 |
86.49 |
01-10-2024 |
93.01 |
7.01
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-06-2025 |
18.3522 |
11-12-2024 |
19.7358 |
7.01
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-06-2025 |
18.3523 |
11-12-2024 |
19.7358 |
7.01
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
16-06-2025 |
48.0206 |
26-09-2024 |
51.6298 |
6.99
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
16-06-2025 |
107.2424 |
26-09-2024 |
115.3027 |
6.99
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
16-06-2025 |
15.7908 |
27-09-2024 |
16.9758 |
6.98
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-06-2025 |
28.5805 |
05-12-2024 |
30.724 |
6.98
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-06-2025 |
28.581 |
05-12-2024 |
30.7245 |
6.98
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-06-2025 |
36.42 |
27-09-2024 |
39.15 |
6.97
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-06-2025 |
35.76 |
27-09-2024 |
38.44 |
6.97
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-06-2025 |
21.0174 |
26-09-2024 |
22.5926 |
6.97
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-06-2025 |
56.11 |
27-09-2024 |
60.31 |
6.96
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-06-2025 |
83.3903 |
27-09-2024 |
89.628 |
6.96
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-06-2025 |
783.72 |
01-10-2024 |
842.23 |
6.95
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
17-06-2025 |
84.93 |
27-09-2024 |
91.27 |
6.95
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
17-06-2025 |
83.93 |
27-09-2024 |
90.2 |
6.95
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-06-2025 |
83.43 |
27-09-2024 |
89.65 |
6.94
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
17-06-2025 |
67.71 |
27-09-2024 |
72.76 |
6.94
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
17-06-2025 |
82.84 |
27-09-2024 |
89.02 |
6.94
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-06-2025 |
32.3088 |
26-09-2024 |
34.7165 |
6.94
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-06-2025 |
17.98 |
27-09-2024 |
19.32 |
6.94
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-06-2025 |
34.23 |
27-09-2024 |
36.78 |
6.93
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-06-2025 |
18.17 |
27-09-2024 |
19.52 |
6.92
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-06-2025 |
67.93 |
27-09-2024 |
72.98 |
6.92
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-06-2025 |
155.08 |
27-09-2024 |
166.6 |
6.91
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
17-06-2025 |
894.4 |
27-09-2024 |
960.8 |
6.91
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-06-2025 |
17.7702 |
26-09-2024 |
19.087 |
6.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-06-2025 |
17.7702 |
26-09-2024 |
19.087 |
6.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-06-2025 |
17.7702 |
26-09-2024 |
19.087 |
6.90
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
17-06-2025 |
59.65 |
26-09-2024 |
64.04 |
6.86
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-06-2025 |
19.3 |
24-09-2024 |
20.72 |
6.85
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-06-2025 |
1246.2501 |
31-03-2025 |
1337.9264 |
6.85
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
17-06-2025 |
33.19 |
16-12-2024 |
35.6287 |
6.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-06-2025 |
13.688 |
23-09-2024 |
14.692 |
6.83
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-06-2025 |
16.274 |
26-09-2024 |
17.465 |
6.82
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-06-2025 |
16.273 |
26-09-2024 |
17.464 |
6.82
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-06-2025 |
27.3332 |
16-12-2024 |
29.3255 |
6.79
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-06-2025 |
28.332 |
16-12-2024 |
30.3971 |
6.79
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-06-2025 |
21.0966 |
11-12-2024 |
22.6226 |
6.75
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
17-06-2025 |
21.0946 |
11-12-2024 |
22.6205 |
6.75
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-06-2025 |
92.4548 |
27-09-2024 |
99.1491 |
6.75
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-06-2025 |
26.92 |
12-09-2024 |
28.87 |
6.75
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-06-2025 |
158.42 |
27-09-2024 |
169.88 |
6.75
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-06-2025 |
102.7029 |
25-06-2024 |
110.1353 |
6.75
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-06-2025 |
19.0207 |
11-12-2024 |
20.3955 |
6.74
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-06-2025 |
24.6563 |
11-12-2024 |
26.4385 |
6.74
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-06-2025 |
15.4664 |
27-09-2024 |
16.5838 |
6.74
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-06-2025 |
15.4662 |
27-09-2024 |
16.5836 |
6.74
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-06-2025 |
23.61 |
26-09-2024 |
25.31 |
6.72
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-06-2025 |
75.579 |
26-09-2024 |
81.027 |
6.72
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-06-2025 |
17.68 |
23-09-2024 |
18.95 |
6.70
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
17-06-2025 |
10.175 |
17-12-2024 |
10.9026 |
6.67
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
17-06-2025 |
10.175 |
17-12-2024 |
10.9026 |
6.67
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
16-06-2025 |
16.5744 |
07-02-2025 |
17.7566 |
6.66
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-06-2025 |
49.6864 |
16-12-2024 |
53.2331 |
6.66
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-06-2025 |
49.6852 |
16-12-2024 |
53.2317 |
6.66
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-06-2025 |
20.413 |
11-12-2024 |
21.868 |
6.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-06-2025 |
20.413 |
11-12-2024 |
21.868 |
6.65
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-06-2025 |
133.47 |
24-09-2024 |
142.97 |
6.64
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-06-2025 |
26.8291 |
27-09-2024 |
28.7372 |
6.64
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
17-06-2025 |
15.2451 |
26-09-2024 |
16.3276 |
6.63
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-06-2025 |
54.48 |
24-09-2024 |
58.35 |
6.63
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-06-2025 |
21.5804 |
26-09-2024 |
23.1071 |
6.61
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-06-2025 |
21.579 |
26-09-2024 |
23.1057 |
6.61
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
17-06-2025 |
20.628 |
27-09-2024 |
22.0865 |
6.60
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
17-06-2025 |
20.628 |
27-09-2024 |
22.0865 |
6.60
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
17-06-2025 |
18.12 |
26-09-2024 |
19.4 |
6.60
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-06-2025 |
61.4958 |
23-09-2024 |
65.8407 |
6.60
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-06-2025 |
48.4007 |
26-09-2024 |
51.8168 |
6.59
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-06-2025 |
166.082 |
26-09-2024 |
177.8041 |
6.59
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-06-2025 |
95.8166 |
24-09-2024 |
102.5663 |
6.58
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
17-06-2025 |
234.4921 |
24-09-2024 |
251.0105 |
6.58
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
17-06-2025 |
10.1963 |
07-01-2025 |
10.915 |
6.58
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-06-2025 |
16.8724 |
26-09-2024 |
18.0568 |
6.56
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
17-06-2025 |
17.9526 |
26-09-2024 |
19.212 |
6.56
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
17-06-2025 |
9.9655 |
23-09-2024 |
10.6645 |
6.55
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
17-06-2025 |
9.9655 |
23-09-2024 |
10.6645 |
6.55
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-06-2025 |
17.6903 |
23-09-2024 |
18.9294 |
6.55
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-06-2025 |
17.6903 |
23-09-2024 |
18.9294 |
6.55
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
17-06-2025 |
18.809 |
27-09-2024 |
20.126 |
6.54
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-06-2025 |
17.823 |
27-09-2024 |
19.071 |
6.54
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
17-06-2025 |
14.7839 |
26-09-2024 |
15.8177 |
6.54
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-06-2025 |
12.3235 |
07-01-2025 |
13.1863 |
6.54
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-06-2025 |
12.3235 |
07-01-2025 |
13.1863 |
6.54
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-06-2025 |
12.3235 |
07-01-2025 |
13.1863 |
6.54
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-06-2025 |
109.2 |
26-09-2024 |
116.83 |
6.53
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-06-2025 |
29.23 |
26-09-2024 |
31.27 |
6.52
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-06-2025 |
32.9417 |
26-09-2024 |
35.2384 |
6.52
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-06-2025 |
223.2318 |
26-09-2024 |
238.7622 |
6.50
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-06-2025 |
11.82 |
25-09-2024 |
12.64 |
6.49
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-06-2025 |
24.22 |
26-09-2024 |
25.9 |
6.49
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
17-06-2025 |
16.4552 |
27-09-2024 |
17.5975 |
6.49
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-06-2025 |
16.4568 |
27-09-2024 |
17.5992 |
6.49
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-06-2025 |
14.8447 |
26-09-2024 |
15.8737 |
6.48
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-06-2025 |
14.847 |
26-09-2024 |
15.8762 |
6.48
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
17-06-2025 |
9.9719 |
26-09-2024 |
10.662 |
6.47
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-06-2025 |
17.581 |
27-09-2024 |
18.796 |
6.46
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-06-2025 |
17.581 |
27-09-2024 |
18.796 |
6.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-06-2025 |
32.01 |
30-08-2024 |
34.22 |
6.46
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-06-2025 |
63.66 |
23-09-2024 |
68.05 |
6.45
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
17-06-2025 |
87.9 |
30-08-2024 |
93.96 |
6.45
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-06-2025 |
35.59 |
23-09-2024 |
38.04 |
6.44
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-06-2025 |
93.6965 |
27-09-2024 |
100.1423 |
6.44
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-06-2025 |
13.5528 |
26-09-2024 |
14.4844 |
6.43
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-06-2025 |
13.5535 |
26-09-2024 |
14.4845 |
6.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-06-2025 |
26.24 |
30-08-2024 |
28.04 |
6.42
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-06-2025 |
41.42 |
16-12-2024 |
44.26 |
6.42
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
17-06-2025 |
17.68 |
24-09-2024 |
18.89 |
6.41
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-06-2025 |
23.26 |
26-09-2024 |
24.85 |
6.40
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-06-2025 |
23.26 |
26-09-2024 |
24.85 |
6.40
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-06-2025 |
84.8373 |
23-09-2024 |
90.6227 |
6.38
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-06-2025 |
526.3126 |
23-09-2024 |
562.2046 |
6.38
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
40.3689 |
01-10-2024 |
43.1217 |
6.38
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-06-2025 |
40.3689 |
01-10-2024 |
43.1217 |
6.38
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-06-2025 |
44.1345 |
01-10-2024 |
47.1434 |
6.38
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
17-06-2025 |
100.1803 |
01-10-2024 |
107.0008 |
6.37
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-06-2025 |
136.978 |
11-12-2024 |
146.29 |
6.37
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-06-2025 |
267.7066 |
26-09-2024 |
285.8675 |
6.35
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
17-06-2025 |
891.1251 |
27-09-2024 |
951.5071 |
6.35
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
17-06-2025 |
87.0979 |
27-09-2024 |
93.0079 |
6.35
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
17-06-2025 |
373.2936 |
24-09-2024 |
398.5981 |
6.35
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-06-2025 |
28.1569 |
26-09-2024 |
30.0635 |
6.34
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-06-2025 |
88.8145 |
27-09-2024 |
94.8038 |
6.32
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
17-06-2025 |
24.745 |
26-09-2024 |
26.411 |
6.31
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-06-2025 |
24.745 |
26-09-2024 |
26.411 |
6.31
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-06-2025 |
40.71 |
01-10-2024 |
43.45 |
6.31
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-06-2025 |
255.7479 |
23-09-2024 |
272.9581 |
6.31
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-06-2025 |
19.4 |
27-09-2024 |
20.7067 |
6.31
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-06-2025 |
19.4 |
27-09-2024 |
20.7067 |
6.31
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
17-06-2025 |
12.9205 |
18-10-2024 |
13.7892 |
6.30
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-06-2025 |
21.4164 |
26-09-2024 |
22.8546 |
6.29
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-06-2025 |
139.2338 |
25-09-2024 |
148.5793 |
6.29
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-06-2025 |
18.67 |
26-09-2024 |
19.92 |
6.28
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
17-06-2025 |
18.3052 |
16-12-2024 |
19.5328 |
6.28
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
17-06-2025 |
36.6891 |
26-09-2024 |
39.1449 |
6.27
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
16-06-2025 |
41.0429 |
02-01-2025 |
43.7877 |
6.27
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
17-06-2025 |
9.873 |
26-09-2024 |
10.533 |
6.27
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
17-06-2025 |
9.873 |
26-09-2024 |
10.533 |
6.27
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-06-2025 |
9.57 |
23-09-2024 |
10.21 |
6.27
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-06-2025 |
9.57 |
23-09-2024 |
10.21 |
6.27
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
17-06-2025 |
9.9227 |
26-09-2024 |
10.5854 |
6.26
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
17-06-2025 |
9.5926 |
02-01-2025 |
10.2336 |
6.26
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
17-06-2025 |
9.5926 |
02-01-2025 |
10.2336 |
6.26
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-06-2025 |
17.51 |
26-09-2024 |
18.68 |
6.26
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-06-2025 |
17.51 |
26-09-2024 |
18.68 |
6.26
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-06-2025 |
19.63 |
27-09-2024 |
20.94 |
6.26
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
16-06-2025 |
29.1337 |
07-02-2025 |
31.0755 |
6.25
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-06-2025 |
337.23 |
26-09-2024 |
359.62 |
6.23
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
17-06-2025 |
9.8048 |
26-09-2024 |
10.4567 |
6.23
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-06-2025 |
26.0315 |
26-09-2024 |
27.7607 |
6.23
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
17-06-2025 |
38.63 |
26-09-2024 |
41.1937 |
6.22
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-06-2025 |
24.86 |
23-09-2024 |
26.51 |
6.22
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-06-2025 |
24.86 |
23-09-2024 |
26.51 |
6.22
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
17-06-2025 |
24.644 |
27-09-2024 |
26.278 |
6.22
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-06-2025 |
25.5467 |
26-09-2024 |
27.2371 |
6.21
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
17-06-2025 |
24.647 |
27-09-2024 |
26.28 |
6.21
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
131.6397 |
13-12-2024 |
140.3527 |
6.21
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
16-06-2025 |
218.6029 |
13-12-2024 |
233.0721 |
6.21
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-06-2025 |
12.4 |
25-09-2024 |
13.22 |
6.20
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
17-06-2025 |
275.7164 |
26-09-2024 |
293.932 |
6.20
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
17-06-2025 |
9.503 |
02-01-2025 |
10.131 |
6.20
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
17-06-2025 |
9.503 |
02-01-2025 |
10.131 |
6.20
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-06-2025 |
9.6614 |
06-12-2024 |
10.2987 |
6.19
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
66.0948 |
27-09-2024 |
70.4375 |
6.17
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-06-2025 |
143.3012 |
02-01-2025 |
152.7319 |
6.17
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
16-06-2025 |
381.1577 |
27-09-2024 |
406.1968 |
6.16
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-06-2025 |
271.9295 |
26-09-2024 |
289.7572 |
6.15
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-06-2025 |
918.2 |
26-09-2024 |
978.31 |
6.14
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
17-06-2025 |
14.458 |
02-01-2025 |
15.4023 |
6.13
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-06-2025 |
13.2851 |
27-09-2024 |
14.1533 |
6.13
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-06-2025 |
47.185 |
27-09-2024 |
50.261 |
6.12
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
17-06-2025 |
141.9235 |
02-01-2025 |
151.1726 |
6.12
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-06-2025 |
37.472 |
02-01-2025 |
39.907 |
6.10
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
17-06-2025 |
144.0957 |
02-01-2025 |
153.4531 |
6.10
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-06-2025 |
125.07 |
11-12-2024 |
133.18 |
6.09
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-06-2025 |
54.61 |
23-09-2024 |
58.15 |
6.09
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
17-06-2025 |
131.281 |
26-09-2024 |
139.8 |
6.09
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
17-06-2025 |
86.214 |
11-12-2024 |
91.785 |
6.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-06-2025 |
34.927 |
27-09-2024 |
37.1857 |
6.07
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
17-06-2025 |
10.5432 |
26-09-2024 |
11.2242 |
6.07
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
17-06-2025 |
30.165 |
26-09-2024 |
32.103 |
6.04
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-06-2025 |
14.1515 |
27-09-2024 |
15.0587 |
6.02
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
17-06-2025 |
21.8903 |
23-09-2024 |
23.2911 |
6.01
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
17-06-2025 |
21.8901 |
23-09-2024 |
23.2908 |
6.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-06-2025 |
25.659 |
26-09-2024 |
27.2924 |
5.98
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
17-06-2025 |
9.7674 |
26-09-2024 |
10.3889 |
5.98
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-06-2025 |
496.6431 |
26-09-2024 |
528.2297 |
5.98
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-06-2025 |
108.2138 |
26-09-2024 |
115.0972 |
5.98
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-06-2025 |
29.4483 |
24-09-2024 |
31.3153 |
5.96
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-06-2025 |
27.6378 |
24-09-2024 |
29.3901 |
5.96
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-06-2025 |
18.29 |
23-09-2024 |
19.45 |
5.96
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-06-2025 |
35.422 |
01-10-2024 |
37.663 |
5.95
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-06-2025 |
26.0137 |
11-12-2024 |
27.6608 |
5.95
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
17-06-2025 |
26.0139 |
11-12-2024 |
27.661 |
5.95
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-06-2025 |
27.24 |
30-08-2024 |
28.96 |
5.94
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-06-2025 |
110.6374 |
23-09-2024 |
117.6229 |
5.94
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
17-06-2025 |
362.1614 |
23-09-2024 |
385.028 |
5.94
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
54.4391 |
16-12-2024 |
57.8784 |
5.94
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-06-2025 |
27.04 |
30-08-2024 |
28.74 |
5.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-06-2025 |
95.28 |
26-09-2024 |
101.2611 |
5.91
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
17-06-2025 |
96.58 |
30-08-2024 |
102.65 |
5.91
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
17-06-2025 |
147.705 |
27-09-2024 |
156.989 |
5.91
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
17-06-2025 |
16.24 |
24-09-2024 |
17.26 |
5.91
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-06-2025 |
16.24 |
24-09-2024 |
17.26 |
5.91
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
17-06-2025 |
9.6669 |
11-12-2024 |
10.2726 |
5.90
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-06-2025 |
174.01 |
26-09-2024 |
184.92 |
5.90
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-06-2025 |
144.663 |
01-10-2024 |
153.736 |
5.90
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
17-06-2025 |
11.4027 |
03-01-2025 |
12.1155 |
5.88
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-06-2025 |
25.24 |
23-09-2024 |
26.81 |
5.86
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-06-2025 |
25.24 |
23-09-2024 |
26.81 |
5.86
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
17-06-2025 |
1009.9623 |
26-09-2024 |
1072.646 |
5.84
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-06-2025 |
1358.2532 |
24-09-2024 |
1442.2719 |
5.83
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
17-06-2025 |
14.914 |
23-09-2024 |
15.837 |
5.83
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-06-2025 |
19.5898 |
23-09-2024 |
20.7962 |
5.80
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
16-06-2025 |
13.1296 |
27-09-2024 |
13.9384 |
5.80
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
17-06-2025 |
9.7147 |
11-12-2024 |
10.3114 |
5.79
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
17-06-2025 |
9.6559 |
02-01-2025 |
10.2483 |
5.78
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
17-06-2025 |
9.6559 |
02-01-2025 |
10.2483 |
5.78
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
17-06-2025 |
9.6559 |
02-01-2025 |
10.2483 |
5.78
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-06-2025 |
30.8651 |
01-10-2024 |
32.7555 |
5.77
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-06-2025 |
30.8645 |
01-10-2024 |
32.7549 |
5.77
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-06-2025 |
23.2596 |
26-09-2024 |
24.6827 |
5.77
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-06-2025 |
11.0981 |
20-03-2025 |
11.7767 |
5.76
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
17-06-2025 |
17.063 |
26-09-2024 |
18.104 |
5.75
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-06-2025 |
19.52 |
27-09-2024 |
20.7 |
5.70
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
16-06-2025 |
15.08 |
27-09-2024 |
15.99 |
5.69
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
32.4531 |
02-01-2025 |
34.4005 |
5.66
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
16-06-2025 |
31.7226 |
27-11-2024 |
33.6269 |
5.66
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
17-06-2025 |
19.53 |
27-09-2024 |
20.7 |
5.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-06-2025 |
20.4758 |
26-09-2024 |
21.7 |
5.64
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-06-2025 |
20.4788 |
26-09-2024 |
21.703 |
5.64
|
| 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 |
17-06-2025 |
20.4306 |
26-09-2024 |
21.6522 |
5.64
|
| 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 |
17-06-2025 |
20.477 |
26-09-2024 |
21.7013 |
5.64
|
| 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 |
17-06-2025 |
21.7062 |
26-09-2024 |
23.004 |
5.64
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-06-2025 |
18.3 |
27-09-2024 |
19.393 |
5.64
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
17-06-2025 |
18.337 |
27-09-2024 |
19.432 |
5.64
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-06-2025 |
11.5991 |
28-03-2025 |
12.292 |
5.64
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-06-2025 |
102.283 |
27-09-2024 |
108.401 |
5.64
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
17-06-2025 |
44.8296 |
09-06-2025 |
47.5029 |
5.63
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
17-06-2025 |
12.1337 |
09-06-2025 |
12.8565 |
5.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
17-06-2025 |
12.1337 |
09-06-2025 |
12.8565 |
5.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
17-06-2025 |
12.1337 |
09-06-2025 |
12.8565 |
5.62
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
17-06-2025 |
10.5734 |
09-06-2025 |
11.203 |
5.62
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
17-06-2025 |
26.3 |
26-09-2024 |
27.86 |
5.60
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-06-2025 |
24.13 |
27-09-2024 |
25.56 |
5.59
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-06-2025 |
10.6974 |
31-03-2025 |
11.3311 |
5.59
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-06-2025 |
39.241 |
25-09-2024 |
41.56 |
5.58
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-06-2025 |
19.97 |
27-09-2024 |
21.15 |
5.58
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-06-2025 |
37.3392 |
27-09-2024 |
39.5432 |
5.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-06-2025 |
70.0424 |
27-09-2024 |
74.1767 |
5.57
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-06-2025 |
216.96 |
24-09-2024 |
229.6927 |
5.54
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
17-06-2025 |
58.598 |
26-09-2024 |
62.036 |
5.54
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
17-06-2025 |
335.877 |
26-09-2024 |
355.584 |
5.54
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
17-06-2025 |
13.3401 |
17-12-2024 |
14.1206 |
5.53
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
17-06-2025 |
13.3401 |
17-12-2024 |
14.1206 |
5.53
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-06-2025 |
46.98 |
23-09-2024 |
49.72 |
5.51
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-06-2025 |
46.98 |
23-09-2024 |
49.72 |
5.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-06-2025 |
177.531 |
26-09-2024 |
187.8709 |
5.50
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-06-2025 |
86.4853 |
26-09-2024 |
91.5222 |
5.50
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
15-08-2024 |
17-06-2025 |
16.0954 |
26-09-2024 |
17.0329 |
5.50
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
17-06-2025 |
22.21 |
26-09-2024 |
23.5 |
5.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-06-2025 |
16.0504 |
24-09-2024 |
16.9809 |
5.48
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
17-06-2025 |
93.843 |
23-09-2024 |
99.2816 |
5.48
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-06-2025 |
87.975 |
27-09-2024 |
93.0781 |
5.48
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
17-06-2025 |
433.9298 |
27-09-2024 |
459.0999 |
5.48
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-06-2025 |
336.277 |
27-09-2024 |
355.774 |
5.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
17-06-2025 |
9.3217 |
21-10-2024 |
9.8594 |
5.45
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
17-06-2025 |
9.3218 |
21-10-2024 |
9.8594 |
5.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-06-2025 |
11.1512 |
20-03-2025 |
11.7944 |
5.45
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-06-2025 |
27.68 |
23-09-2024 |
29.27 |
5.43
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-06-2025 |
27.68 |
23-09-2024 |
29.27 |
5.43
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-06-2025 |
12.933 |
27-09-2024 |
13.674 |
5.42
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-06-2025 |
34.8233 |
06-02-2025 |
36.8208 |
5.42
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-06-2025 |
34.8233 |
06-02-2025 |
36.8208 |
5.42
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-06-2025 |
11.1641 |
26-03-2025 |
11.8027 |
5.41
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
17-06-2025 |
14.7409 |
01-10-2024 |
15.5817 |
5.40
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
17-06-2025 |
9.6916 |
24-09-2024 |
10.2452 |
5.40
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-06-2025 |
11.9692 |
26-09-2024 |
12.6516 |
5.39
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-06-2025 |
11.9692 |
26-09-2024 |
12.6517 |
5.39
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-06-2025 |
16.3705 |
26-09-2024 |
17.304 |
5.39
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-06-2025 |
16.3697 |
26-09-2024 |
17.3031 |
5.39
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-06-2025 |
431.6626 |
26-09-2024 |
456.224 |
5.38
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-06-2025 |
32.863 |
23-09-2024 |
34.733 |
5.38
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-06-2025 |
86.167 |
23-09-2024 |
91.071 |
5.38
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-06-2025 |
33.7934 |
26-09-2024 |
35.7159 |
5.38
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-06-2025 |
55.9551 |
26-09-2024 |
59.1383 |
5.38
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-06-2025 |
35.79 |
23-09-2024 |
37.82 |
5.37
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-06-2025 |
14.3838 |
01-10-2024 |
15.1995 |
5.37
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-06-2025 |
13.99 |
16-12-2024 |
14.78 |
5.35
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-06-2025 |
13.99 |
16-12-2024 |
14.78 |
5.35
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-06-2025 |
10.8928 |
25-03-2025 |
11.5073 |
5.34
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
17-06-2025 |
613.106 |
27-09-2024 |
647.605 |
5.33
|
| SBI BSE 100 ETF
|
16-03-2015 |
17-06-2025 |
285.4829 |
26-09-2024 |
301.5553 |
5.33
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-06-2025 |
8.01 |
07-10-2024 |
8.46 |
5.32
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-06-2025 |
8.01 |
07-10-2024 |
8.46 |
5.32
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
133.3792 |
16-12-2024 |
140.8401 |
5.30
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
17-06-2025 |
42.0624 |
26-09-2024 |
44.4137 |
5.29
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-06-2025 |
207.017 |
26-09-2024 |
218.588 |
5.29
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-06-2025 |
72.1884 |
26-09-2024 |
76.2141 |
5.28
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-06-2025 |
59.64 |
26-09-2024 |
62.96 |
5.27
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-06-2025 |
14.5924 |
26-09-2024 |
15.4018 |
5.26
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-06-2025 |
14.6501 |
26-09-2024 |
15.4628 |
5.26
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-06-2025 |
38.28 |
11-12-2024 |
40.4 |
5.25
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-06-2025 |
50.5596 |
26-09-2024 |
53.3545 |
5.24
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-06-2025 |
137.0558 |
26-09-2024 |
144.6322 |
5.24
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-06-2025 |
1144.2356 |
15-04-2025 |
1207.4846 |
5.24
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
17-06-2025 |
46.409 |
11-12-2024 |
48.975 |
5.24
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-06-2025 |
18.5346 |
07-10-2024 |
19.5572 |
5.23
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-06-2025 |
32.45 |
11-12-2024 |
34.24 |
5.23
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-06-2025 |
50.249 |
26-09-2024 |
53.024 |
5.23
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-06-2025 |
15.42 |
23-09-2024 |
16.27 |
5.22
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-06-2025 |
15.42 |
23-09-2024 |
16.27 |
5.22
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-06-2025 |
43.0697 |
11-12-2024 |
45.4412 |
5.22
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
17-06-2025 |
9.9171 |
02-01-2025 |
10.4637 |
5.22
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
17-06-2025 |
10.357 |
02-01-2025 |
10.926 |
5.21
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-06-2025 |
1475.5186 |
23-09-2024 |
1556.6942 |
5.21
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
17-06-2025 |
51.84 |
27-09-2024 |
54.69 |
5.21
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
17-06-2025 |
12.0333 |
20-03-2025 |
12.6951 |
5.21
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-06-2025 |
28.11 |
16-12-2024 |
29.65 |
5.19
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-06-2025 |
790.43 |
27-09-2024 |
833.72 |
5.19
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-06-2025 |
15.9112 |
21-02-2025 |
16.7792 |
5.17
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
17-06-2025 |
522.34 |
26-09-2024 |
550.82 |
5.17
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-06-2025 |
17.073 |
26-09-2024 |
18.003 |
5.17
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-06-2025 |
247.6618 |
23-09-2024 |
261.1303 |
5.16
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-06-2025 |
19.6998 |
24-09-2024 |
20.7718 |
5.16
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-06-2025 |
12.7327 |
26-09-2024 |
13.4238 |
5.15
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
17-06-2025 |
217.6669 |
26-09-2024 |
229.4951 |
5.15
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
16-06-2025 |
32.16 |
24-09-2024 |
33.9 |
5.13
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
10.6018 |
24-03-2025 |
11.1732 |
5.11
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-06-2025 |
17.66 |
27-09-2024 |
18.61 |
5.10
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
17-06-2025 |
9.7667 |
11-12-2024 |
10.2915 |
5.10
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
17-06-2025 |
9.7667 |
11-12-2024 |
10.2915 |
5.10
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-06-2025 |
47.1739 |
26-09-2024 |
49.704 |
5.09
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-06-2025 |
16.9527 |
27-09-2024 |
17.8595 |
5.08
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-06-2025 |
16.9514 |
27-09-2024 |
17.8581 |
5.08
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-06-2025 |
30.886 |
26-09-2024 |
32.536 |
5.07
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
17-06-2025 |
111.179 |
26-09-2024 |
117.121 |
5.07
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-06-2025 |
30.0772 |
26-09-2024 |
31.681 |
5.06
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-06-2025 |
18.654 |
24-09-2024 |
19.6464 |
5.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-06-2025 |
18.6536 |
24-09-2024 |
19.6462 |
5.05
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-06-2025 |
17.66 |
27-09-2024 |
18.6 |
5.05
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-06-2025 |
23.5613 |
24-09-2024 |
24.814 |
5.05
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
17-06-2025 |
23.565 |
24-09-2024 |
24.8179 |
5.05
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
17-06-2025 |
74.383 |
26-09-2024 |
78.3387 |
5.05
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
17-06-2025 |
237.8393 |
26-09-2024 |
250.4879 |
5.05
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-06-2025 |
123.48 |
26-09-2024 |
130.04 |
5.04
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-06-2025 |
52.2287 |
26-09-2024 |
54.9963 |
5.03
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-06-2025 |
152.3782 |
26-09-2024 |
160.4527 |
5.03
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-06-2025 |
125.18 |
26-09-2024 |
131.8 |
5.02
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
17-06-2025 |
252.6705 |
01-10-2024 |
266.0129 |
5.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
17-06-2025 |
11.5332 |
26-09-2024 |
12.1415 |
5.01
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-06-2025 |
11.5332 |
26-09-2024 |
12.1415 |
5.01
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-06-2025 |
73.131 |
26-09-2024 |
76.99 |
5.01
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
17-06-2025 |
566.541 |
26-09-2024 |
596.438 |
5.01
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-06-2025 |
48.4178 |
26-09-2024 |
50.9679 |
5.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-06-2025 |
53.3459 |
26-09-2024 |
56.1555 |
5.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-06-2025 |
18.6314 |
26-09-2024 |
19.6118 |
5.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-06-2025 |
18.6319 |
26-09-2024 |
19.6123 |
5.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-06-2025 |
24.1691 |
24-09-2024 |
25.442 |
5.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
17-06-2025 |
24.1691 |
24-09-2024 |
25.442 |
5.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-06-2025 |
16.083 |
26-09-2024 |
16.929 |
5.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-06-2025 |
16.082 |
26-09-2024 |
16.929 |
5.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-06-2025 |
154.0434 |
26-09-2024 |
162.1325 |
4.99
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-06-2025 |
18.3556 |
24-09-2024 |
19.3167 |
4.98
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
17-06-2025 |
82.353 |
26-09-2024 |
86.671 |
4.98
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-06-2025 |
197.124 |
11-12-2024 |
207.45 |
4.98
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-06-2025 |
18.3553 |
24-09-2024 |
19.3162 |
4.97
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-06-2025 |
18.0429 |
24-09-2024 |
18.9875 |
4.97
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-06-2025 |
10.5318 |
31-03-2025 |
11.0807 |
4.95
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-06-2025 |
321.9881 |
24-09-2024 |
338.7304 |
4.94
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-06-2025 |
212.878 |
24-09-2024 |
223.947 |
4.94
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-06-2025 |
14.0816 |
26-09-2024 |
14.8128 |
4.94
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-06-2025 |
14.0818 |
26-09-2024 |
14.813 |
4.94
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-06-2025 |
37.1328 |
24-09-2024 |
39.0586 |
4.93
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-06-2025 |
20.9165 |
26-09-2024 |
22.0006 |
4.93
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-06-2025 |
12.21 |
23-09-2024 |
12.84 |
4.91
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-06-2025 |
21.8751 |
26-09-2024 |
22.9999 |
4.89
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-06-2025 |
29.01 |
01-08-2024 |
30.5 |
4.89
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
17-06-2025 |
43.7765 |
02-01-2025 |
46.0228 |
4.88
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-06-2025 |
28.5564 |
26-09-2024 |
30.0208 |
4.88
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-06-2025 |
28.5564 |
26-09-2024 |
30.0207 |
4.88
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-06-2025 |
12.4145 |
26-09-2024 |
13.0501 |
4.87
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-06-2025 |
22.9606 |
27-09-2024 |
24.1367 |
4.87
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-06-2025 |
25.6566 |
26-09-2024 |
26.969 |
4.87
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-06-2025 |
141.0709 |
26-09-2024 |
148.2871 |
4.87
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-06-2025 |
218.9075 |
26-09-2024 |
230.1251 |
4.87
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-06-2025 |
112.3117 |
26-09-2024 |
118.0666 |
4.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-06-2025 |
25.6223 |
26-09-2024 |
26.9297 |
4.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-06-2025 |
250.73 |
26-09-2024 |
263.5222 |
4.85
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-06-2025 |
199.8022 |
26-09-2024 |
209.9823 |
4.85
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-06-2025 |
42.0233 |
26-09-2024 |
44.1607 |
4.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-06-2025 |
33.1405 |
26-09-2024 |
34.826 |
4.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-06-2025 |
33.0316 |
26-09-2024 |
34.711 |
4.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-06-2025 |
33.1414 |
26-09-2024 |
34.8259 |
4.84
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-06-2025 |
51.9931 |
26-09-2024 |
54.6318 |
4.83
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
17-06-2025 |
91.395 |
26-09-2024 |
96.0333 |
4.83
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
17-06-2025 |
501.9593 |
27-09-2024 |
527.4578 |
4.83
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-06-2025 |
23.428 |
26-09-2024 |
24.616 |
4.83
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-06-2025 |
25.485 |
26-09-2024 |
26.777 |
4.83
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-06-2025 |
249.1731 |
26-09-2024 |
261.8 |
4.82
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-06-2025 |
33.1957 |
26-09-2024 |
34.878 |
4.82
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-06-2025 |
120.3877 |
26-09-2024 |
126.4844 |
4.82
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
17-06-2025 |
13.8601 |
26-09-2024 |
14.5621 |
4.82
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-06-2025 |
13.8601 |
26-09-2024 |
14.5621 |
4.82
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-06-2025 |
12.4984 |
23-09-2024 |
13.1286 |
4.80
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-06-2025 |
14.76 |
26-09-2024 |
15.5031 |
4.79
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-06-2025 |
14.76 |
26-09-2024 |
15.5031 |
4.79
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
16-06-2025 |
13.2156 |
26-09-2024 |
13.8802 |
4.79
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
17-06-2025 |
234.9386 |
26-09-2024 |
246.7623 |
4.79
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
16-06-2025 |
73.994 |
10-02-2025 |
77.7086 |
4.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
16-06-2025 |
73.994 |
10-02-2025 |
77.7086 |
4.78
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
17-06-2025 |
735.704 |
26-09-2024 |
772.622 |
4.78
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-06-2025 |
68.67 |
26-09-2024 |
72.12 |
4.78
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
17-06-2025 |
11.2333 |
26-09-2024 |
11.7968 |
4.78
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-06-2025 |
11.2333 |
26-09-2024 |
11.7969 |
4.78
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-06-2025 |
16.0522 |
26-09-2024 |
16.8555 |
4.77
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-06-2025 |
23.9091 |
26-09-2024 |
25.1046 |
4.76
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-06-2025 |
32.0043 |
26-09-2024 |
33.6028 |
4.76
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-06-2025 |
152.8797 |
26-09-2024 |
160.5157 |
4.76
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
17-06-2025 |
54.135 |
27-09-2024 |
56.839 |
4.76
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
11.9139 |
25-03-2025 |
12.51 |
4.76
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-06-2025 |
15.842 |
23-09-2024 |
16.632 |
4.75
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-06-2025 |
15.842 |
23-09-2024 |
16.632 |
4.75
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-06-2025 |
204.285 |
26-09-2024 |
214.4558 |
4.74
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
82.562 |
26-09-2024 |
86.672 |
4.74
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-06-2025 |
112.13 |
24-09-2024 |
117.71 |
4.74
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-06-2025 |
138.538 |
27-09-2024 |
145.41 |
4.73
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-06-2025 |
336.22 |
26-09-2024 |
352.91 |
4.73
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-06-2025 |
14.5355 |
26-09-2024 |
15.2575 |
4.73
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-06-2025 |
11.679 |
24-03-2025 |
12.2594 |
4.73
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-06-2025 |
281.3686 |
02-01-2025 |
295.297 |
4.72
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-06-2025 |
217.4586 |
02-01-2025 |
228.2232 |
4.72
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-06-2025 |
12.12 |
27-09-2024 |
12.721 |
4.72
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-06-2025 |
12.12 |
27-09-2024 |
12.721 |
4.72
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
17-06-2025 |
18.58 |
16-12-2024 |
19.5 |
4.72
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-06-2025 |
18.58 |
16-12-2024 |
19.5 |
4.72
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-06-2025 |
170.231 |
26-09-2024 |
178.6525 |
4.71
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-06-2025 |
85.7621 |
26-09-2024 |
90.0049 |
4.71
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-06-2025 |
40.43 |
31-07-2024 |
42.43 |
4.71
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-06-2025 |
1107.3521 |
17-03-2025 |
1161.9332 |
4.70
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
17-06-2025 |
9.74 |
02-01-2025 |
10.22 |
4.70
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17-06-2025 |
9.74 |
02-01-2025 |
10.22 |
4.70
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-06-2025 |
31.447 |
27-09-2024 |
32.9934 |
4.69
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-06-2025 |
38.8402 |
27-09-2024 |
40.7501 |
4.69
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
17-06-2025 |
16.8837 |
01-10-2024 |
17.7106 |
4.67
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
17-06-2025 |
16.8837 |
01-10-2024 |
17.7106 |
4.67
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
17-06-2025 |
13.2528 |
26-09-2024 |
13.9 |
4.66
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-06-2025 |
13.2529 |
26-09-2024 |
13.9 |
4.66
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-06-2025 |
12.08 |
23-09-2024 |
12.67 |
4.66
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-06-2025 |
31.92 |
24-09-2024 |
33.48 |
4.66
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-06-2025 |
50.54 |
24-09-2024 |
53.01 |
4.66
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-06-2025 |
14.915 |
26-09-2024 |
15.642 |
4.65
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-06-2025 |
93.8519 |
16-12-2024 |
98.4165 |
4.64
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
16-06-2025 |
62.21 |
27-01-2025 |
65.24 |
4.64
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
16-06-2025 |
10.2599 |
30-09-2024 |
10.7586 |
4.64
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
17-06-2025 |
10.4266 |
09-06-2025 |
10.9341 |
4.64
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
16-06-2025 |
62.21 |
27-01-2025 |
65.23 |
4.63
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-06-2025 |
10.26 |
30-09-2024 |
10.7585 |
4.63
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-06-2025 |
105.69 |
23-09-2024 |
110.81 |
4.62
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
17-06-2025 |
38.3297 |
09-06-2025 |
40.1877 |
4.62
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
17-06-2025 |
13.069 |
20-03-2025 |
13.7026 |
4.62
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-06-2025 |
11.6402 |
31-03-2025 |
12.203 |
4.61
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
17-06-2025 |
10.4299 |
09-06-2025 |
10.9345 |
4.61
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-06-2025 |
15.0731 |
28-03-2025 |
15.802 |
4.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-06-2025 |
32.6255 |
26-09-2024 |
34.2031 |
4.61
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-06-2025 |
41.3915 |
26-09-2024 |
43.3923 |
4.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-06-2025 |
32.6367 |
26-09-2024 |
34.2145 |
4.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-06-2025 |
32.6292 |
26-09-2024 |
34.2048 |
4.61
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-06-2025 |
2810.6538 |
26-09-2024 |
2946.0369 |
4.60
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-06-2025 |
2697.8634 |
26-09-2024 |
2827.8228 |
4.60
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-06-2025 |
12.479 |
02-01-2025 |
13.081 |
4.60
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-06-2025 |
12.479 |
02-01-2025 |
13.081 |
4.60
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-06-2025 |
64.3 |
23-09-2024 |
67.39 |
4.59
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-06-2025 |
43.34 |
26-09-2024 |
45.42 |
4.58
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-06-2025 |
1634.6289 |
23-09-2024 |
1713.0081 |
4.58
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-06-2025 |
252.1314 |
26-09-2024 |
264.2206 |
4.58
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-06-2025 |
266.7631 |
26-09-2024 |
279.565 |
4.58
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-06-2025 |
270.8573 |
26-09-2024 |
283.8046 |
4.56
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-06-2025 |
256.4393 |
26-09-2024 |
268.6916 |
4.56
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
11.7567 |
25-03-2025 |
12.3179 |
4.56
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-06-2025 |
258.0378 |
26-09-2024 |
270.3409 |
4.55
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
17-06-2025 |
753.4771 |
26-09-2024 |
789.4141 |
4.55
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-06-2025 |
17.02 |
25-09-2024 |
17.832 |
4.55
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
17-06-2025 |
9.64 |
11-12-2024 |
10.1 |
4.55
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-06-2025 |
276.0736 |
26-09-2024 |
289.2451 |
4.55
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-06-2025 |
271.7204 |
26-09-2024 |
284.6761 |
4.55
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-06-2025 |
274.949 |
26-09-2024 |
288.041 |
4.55
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-06-2025 |
279.0299 |
26-09-2024 |
292.3218 |
4.55
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-06-2025 |
263.7433 |
26-09-2024 |
276.3247 |
4.55
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-06-2025 |
271.516 |
26-09-2024 |
284.4561 |
4.55
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-06-2025 |
271.1568 |
26-09-2024 |
284.0823 |
4.55
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
17-06-2025 |
266.4564 |
26-09-2024 |
279.1504 |
4.55
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
17-06-2025 |
28.7037 |
26-09-2024 |
30.0698 |
4.54
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-06-2025 |
11.4709 |
31-03-2025 |
12.016 |
4.54
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-06-2025 |
277.5857 |
26-09-2024 |
290.7669 |
4.53
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
17-06-2025 |
220.5931 |
24-09-2024 |
231.0562 |
4.53
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-06-2025 |
17.8044 |
24-03-2025 |
18.6485 |
4.53
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-06-2025 |
14.5964 |
26-09-2024 |
15.2889 |
4.53
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-06-2025 |
14.5243 |
26-09-2024 |
15.2096 |
4.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
17-06-2025 |
14.7538 |
24-03-2025 |
15.4505 |
4.51
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
17-06-2025 |
878.6753 |
26-09-2024 |
920.2138 |
4.51
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-06-2025 |
10.4187 |
24-03-2025 |
10.9113 |
4.51
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-06-2025 |
26.5849 |
26-09-2024 |
27.8365 |
4.50
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-06-2025 |
26.5856 |
26-09-2024 |
27.8372 |
4.50
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16-06-2025 |
19.4929 |
09-10-2024 |
20.4105 |
4.50
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
16-06-2025 |
19.4929 |
09-10-2024 |
20.4105 |
4.50
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-06-2025 |
1436.8334 |
24-09-2024 |
1504.5694 |
4.50
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
17-06-2025 |
10.1602 |
02-01-2025 |
10.639 |
4.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
17-06-2025 |
10.1602 |
02-01-2025 |
10.639 |
4.50
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
17-06-2025 |
10.1602 |
02-01-2025 |
10.639 |
4.50
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
17-06-2025 |
13.259 |
02-01-2025 |
13.883 |
4.49
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-06-2025 |
34.55 |
23-09-2024 |
36.17 |
4.48
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-06-2025 |
17.2218 |
27-09-2024 |
18.0281 |
4.47
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-06-2025 |
24.6842 |
27-09-2024 |
25.8399 |
4.47
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
17-06-2025 |
254.94 |
26-09-2024 |
266.88 |
4.47
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-06-2025 |
12.311 |
31-03-2025 |
12.8869 |
4.47
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
16-06-2025 |
43.7165 |
23-09-2024 |
45.7543 |
4.45
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
17-06-2025 |
100.9105 |
24-09-2024 |
105.6079 |
4.45
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
17-06-2025 |
2729.529 |
24-09-2024 |
2856.5885 |
4.45
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
17-06-2025 |
16.95 |
24-09-2024 |
17.74 |
4.45
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
17-06-2025 |
21.6184 |
24-09-2024 |
22.6248 |
4.45
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-06-2025 |
14.2 |
24-09-2024 |
14.86 |
4.44
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-06-2025 |
215.641 |
24-09-2024 |
225.6491 |
4.44
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-06-2025 |
1771.58 |
27-09-2024 |
1853.62 |
4.43
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-06-2025 |
10.8868 |
24-03-2025 |
11.3897 |
4.42
|
| DSP BSE Sensex ETF
|
02-07-2023 |
17-06-2025 |
82.9699 |
26-09-2024 |
86.8023 |
4.42
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-06-2025 |
22.0541 |
24-09-2024 |
23.0734 |
4.42
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
17-06-2025 |
88.3958 |
26-09-2024 |
92.4738 |
4.41
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-06-2025 |
14.35 |
24-09-2024 |
15.01 |
4.40
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-06-2025 |
28.3233 |
26-09-2024 |
29.6282 |
4.40
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
124.33 |
26-09-2024 |
130.04 |
4.39
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-06-2025 |
507.2533 |
02-01-2025 |
530.5674 |
4.39
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
17-06-2025 |
21.7785 |
24-09-2024 |
22.7751 |
4.38
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
17-06-2025 |
9.58 |
02-01-2025 |
10.019 |
4.38
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
17-06-2025 |
9.58 |
02-01-2025 |
10.019 |
4.38
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
125.32 |
26-09-2024 |
131.05 |
4.37
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-06-2025 |
295.502 |
26-09-2024 |
308.9933 |
4.37
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
17-06-2025 |
189.7099 |
26-09-2024 |
198.3175 |
4.34
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
17-06-2025 |
11.1851 |
09-06-2025 |
11.6931 |
4.34
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17-06-2025 |
11.1853 |
09-06-2025 |
11.6933 |
4.34
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
17-06-2025 |
909.5863 |
26-09-2024 |
950.7965 |
4.33
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
17-06-2025 |
81.0984 |
26-09-2024 |
84.7634 |
4.32
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
17-06-2025 |
91.291 |
26-09-2024 |
95.4083 |
4.32
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
17-06-2025 |
896.9523 |
26-09-2024 |
937.4363 |
4.32
|
| UTI BSE Sensex ETF
|
26-08-2015 |
17-06-2025 |
891.4219 |
26-09-2024 |
931.6224 |
4.32
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
17-06-2025 |
40.28 |
09-06-2025 |
42.0988 |
4.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-06-2025 |
11.1144 |
25-09-2024 |
11.6167 |
4.32
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
17-06-2025 |
925.1689 |
26-09-2024 |
966.807 |
4.31
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
17-06-2025 |
83.0584 |
26-09-2024 |
86.798 |
4.31
|
| Axis BSE Sensex ETF
|
21-03-2023 |
17-06-2025 |
83.4905 |
26-09-2024 |
87.2383 |
4.30
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
17-06-2025 |
10.5826 |
28-03-2025 |
11.0568 |
4.29
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
17-06-2025 |
925.1054 |
26-09-2024 |
966.5762 |
4.29
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-06-2025 |
10.5321 |
28-03-2025 |
11.0016 |
4.27
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
17-06-2025 |
109.11 |
26-09-2024 |
113.98 |
4.27
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-06-2025 |
4097.8692 |
24-09-2024 |
4280.436 |
4.27
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-06-2025 |
48.149 |
26-09-2024 |
50.288 |
4.25
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-06-2025 |
19.64 |
26-09-2024 |
20.51 |
4.24
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-06-2025 |
14.615 |
26-09-2024 |
15.26 |
4.23
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-06-2025 |
14.615 |
26-09-2024 |
15.26 |
4.23
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-06-2025 |
17.04 |
26-09-2024 |
17.79 |
4.22
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
17-06-2025 |
9.922 |
05-12-2024 |
10.359 |
4.22
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
17-06-2025 |
9.922 |
05-12-2024 |
10.359 |
4.22
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-06-2025 |
12.9551 |
26-09-2024 |
13.5248 |
4.21
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-06-2025 |
18.42 |
26-09-2024 |
19.23 |
4.21
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
17-06-2025 |
69.3623 |
09-06-2025 |
72.4026 |
4.20
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-06-2025 |
10.0794 |
28-05-2025 |
10.5215 |
4.20
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-06-2025 |
15.673 |
24-01-2025 |
16.358 |
4.19
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
17-06-2025 |
15.673 |
24-01-2025 |
16.358 |
4.19
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-06-2025 |
66.3633 |
23-09-2024 |
69.2547 |
4.18
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
17-06-2025 |
62.54 |
26-09-2024 |
65.27 |
4.18
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-06-2025 |
19.669 |
27-09-2024 |
20.52 |
4.15
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-06-2025 |
30.522 |
27-09-2024 |
31.841 |
4.14
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-06-2025 |
30.508 |
27-09-2024 |
31.827 |
4.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-06-2025 |
10.8854 |
24-03-2025 |
11.3548 |
4.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-06-2025 |
10.4329 |
24-03-2025 |
10.8813 |
4.12
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-06-2025 |
11.712 |
09-06-2025 |
12.214 |
4.11
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-06-2025 |
11.693 |
09-06-2025 |
12.194 |
4.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
17-06-2025 |
11.364 |
24-03-2025 |
11.8487 |
4.09
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
17-06-2025 |
9.7077 |
13-12-2024 |
10.1203 |
4.08
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
17-06-2025 |
10.6541 |
24-09-2024 |
11.1005 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-06-2025 |
20.1354 |
23-09-2024 |
20.9781 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-06-2025 |
20.1504 |
23-09-2024 |
20.9937 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-06-2025 |
20.1373 |
23-09-2024 |
20.9801 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-06-2025 |
20.139 |
23-09-2024 |
20.9818 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-06-2025 |
20.1379 |
23-09-2024 |
20.9807 |
4.02
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-06-2025 |
20.1378 |
23-09-2024 |
20.9807 |
4.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-06-2025 |
10.5238 |
24-03-2025 |
10.964 |
4.01
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-06-2025 |
58.4813 |
24-09-2024 |
60.9193 |
4.00
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
17-06-2025 |
11.6315 |
21-04-2025 |
12.1165 |
4.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-06-2025 |
13.3399 |
26-09-2024 |
13.8925 |
3.98
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-06-2025 |
26.77 |
23-09-2024 |
27.88 |
3.98
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
39.836 |
24-09-2024 |
41.4864 |
3.98
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
16-06-2025 |
10.6108 |
06-02-2025 |
11.0498 |
3.97
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
16-06-2025 |
10.6111 |
06-02-2025 |
11.0501 |
3.97
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-06-2025 |
12.613 |
26-09-2024 |
13.132 |
3.95
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-06-2025 |
194.72 |
01-10-2024 |
202.73 |
3.95
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-06-2025 |
12.4235 |
26-09-2024 |
12.9318 |
3.93
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-06-2025 |
159.7332 |
26-09-2024 |
166.2427 |
3.92
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
17-06-2025 |
16.484 |
02-01-2025 |
17.155 |
3.91
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-06-2025 |
16.484 |
02-01-2025 |
17.155 |
3.91
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-06-2025 |
18.5 |
27-09-2024 |
19.25 |
3.90
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-06-2025 |
28.8285 |
26-09-2024 |
29.9886 |
3.87
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-06-2025 |
10.5532 |
24-04-2025 |
10.9773 |
3.86
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
17-06-2025 |
10.046 |
24-09-2024 |
10.449 |
3.86
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
17-06-2025 |
10.046 |
24-09-2024 |
10.449 |
3.86
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-06-2025 |
18.5 |
27-09-2024 |
19.24 |
3.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-06-2025 |
20.28 |
26-09-2024 |
21.09 |
3.84
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-06-2025 |
14.52 |
26-09-2024 |
15.1 |
3.84
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-06-2025 |
62.6043 |
24-09-2024 |
65.1004 |
3.83
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
17-06-2025 |
22.65 |
27-09-2024 |
23.55 |
3.82
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-06-2025 |
38.85 |
02-01-2025 |
40.39 |
3.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-06-2025 |
24.71 |
02-01-2025 |
25.69 |
3.81
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-06-2025 |
9.0145 |
27-09-2024 |
9.3714 |
3.81
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-06-2025 |
11.2639 |
28-05-2025 |
11.7097 |
3.81
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-06-2025 |
13.053 |
25-09-2024 |
13.57 |
3.81
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-06-2025 |
12.815 |
24-03-2025 |
13.322 |
3.81
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-06-2025 |
9.0145 |
27-09-2024 |
9.3714 |
3.81
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-06-2025 |
10.1674 |
18-02-2025 |
10.5689 |
3.80
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-06-2025 |
10.1678 |
18-02-2025 |
10.5693 |
3.80
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-06-2025 |
15.6705 |
05-09-2024 |
16.2864 |
3.78
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-06-2025 |
10.9302 |
20-03-2025 |
11.3594 |
3.78
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-06-2025 |
12.0867 |
09-06-2025 |
12.5613 |
3.78
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-06-2025 |
11.1925 |
26-09-2024 |
11.632 |
3.78
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-06-2025 |
10.0387 |
23-04-2025 |
10.4295 |
3.75
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-06-2025 |
13.2616 |
23-09-2024 |
13.7731 |
3.71
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-06-2025 |
10.7672 |
26-09-2024 |
11.1781 |
3.68
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-06-2025 |
15.1515 |
25-06-2024 |
15.7282 |
3.67
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
17-06-2025 |
11.296 |
27-09-2024 |
11.725 |
3.66
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-06-2025 |
11.296 |
27-09-2024 |
11.725 |
3.66
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-06-2025 |
16.9262 |
05-09-2024 |
17.5649 |
3.64
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-06-2025 |
19.4809 |
24-09-2024 |
20.2137 |
3.63
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-06-2025 |
19.4809 |
24-09-2024 |
20.2137 |
3.63
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
17-06-2025 |
27.7511 |
26-09-2024 |
28.7916 |
3.61
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-06-2025 |
12.3032 |
21-03-2025 |
12.7617 |
3.59
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-06-2025 |
10.3904 |
16-12-2024 |
10.7752 |
3.57
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-06-2025 |
72.952 |
16-12-2024 |
75.655 |
3.57
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
17-06-2025 |
132.826 |
16-12-2024 |
137.749 |
3.57
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
16-06-2025 |
18.14 |
27-09-2024 |
18.81 |
3.56
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
17-06-2025 |
10.3 |
16-12-2024 |
10.68 |
3.56
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
17-06-2025 |
10.5588 |
24-04-2025 |
10.9478 |
3.55
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-06-2025 |
12.3893 |
20-03-2025 |
12.8455 |
3.55
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-06-2025 |
15.346 |
09-06-2025 |
15.909 |
3.54
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-06-2025 |
15.346 |
09-06-2025 |
15.909 |
3.54
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
17-06-2025 |
30.2488 |
09-06-2025 |
31.3563 |
3.53
|
| 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 |
17-06-2025 |
998.9503 |
23-04-2025 |
1035.1879 |
3.50
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-06-2025 |
17.225 |
11-12-2024 |
17.846 |
3.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-06-2025 |
17.225 |
11-12-2024 |
17.846 |
3.48
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
109.4916 |
27-09-2024 |
113.4352 |
3.48
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-06-2025 |
10.3381 |
24-04-2025 |
10.7109 |
3.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
17-06-2025 |
9.8133 |
02-01-2025 |
10.1674 |
3.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
17-06-2025 |
9.8133 |
02-01-2025 |
10.1674 |
3.48
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
17-06-2025 |
14.449 |
27-09-2024 |
14.965 |
3.45
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-06-2025 |
14.449 |
27-09-2024 |
14.965 |
3.45
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-06-2025 |
14.4818 |
25-09-2024 |
14.9993 |
3.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-06-2025 |
12.3438 |
05-12-2024 |
12.7849 |
3.45
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-06-2025 |
89.5283 |
27-09-2024 |
92.7189 |
3.44
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
17-06-2025 |
15.0073 |
27-09-2024 |
15.5421 |
3.44
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
17-06-2025 |
15.0073 |
27-09-2024 |
15.5421 |
3.44
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
17-06-2025 |
23.0447 |
19-02-2025 |
23.8514 |
3.38
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-06-2025 |
16.1118 |
21-03-2025 |
16.6738 |
3.37
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
17-06-2025 |
10.31 |
16-12-2024 |
10.67 |
3.37
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
17-06-2025 |
10.08 |
27-09-2024 |
10.43 |
3.36
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
17-06-2025 |
10.08 |
27-09-2024 |
10.43 |
3.36
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
269.865 |
07-01-2025 |
279.2498 |
3.36
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
16-06-2025 |
428.393 |
07-01-2025 |
443.2899 |
3.36
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-06-2025 |
161.6746 |
27-09-2024 |
167.2789 |
3.35
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-06-2025 |
125.9649 |
27-09-2024 |
130.3313 |
3.35
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-06-2025 |
1204.8697 |
17-03-2025 |
1246.6489 |
3.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-06-2025 |
50.3 |
27-09-2024 |
52.04 |
3.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
1003.7808 |
25-11-2024 |
1038.2719 |
3.32
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-06-2025 |
11.06 |
16-12-2024 |
11.44 |
3.32
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-06-2025 |
11.06 |
16-12-2024 |
11.44 |
3.32
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
17-06-2025 |
59.8777 |
09-06-2025 |
61.9279 |
3.31
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
17-06-2025 |
103.2798 |
26-09-2024 |
106.8195 |
3.31
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
16-06-2025 |
275.3828 |
26-09-2024 |
284.7859 |
3.30
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
16-06-2025 |
609.5412 |
26-09-2024 |
630.3547 |
3.30
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-06-2025 |
10.4039 |
23-09-2024 |
10.7595 |
3.30
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
16-06-2025 |
23.5747 |
27-09-2024 |
24.3715 |
3.27
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
16-06-2025 |
30.4908 |
27-09-2024 |
31.5208 |
3.27
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-06-2025 |
11.414 |
26-09-2024 |
11.8002 |
3.27
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-06-2025 |
382.2157 |
18-03-2025 |
395.0877 |
3.26
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-06-2025 |
11.136 |
27-01-2025 |
11.5084 |
3.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-06-2025 |
18.936 |
16-12-2024 |
19.571 |
3.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-06-2025 |
18.936 |
16-12-2024 |
19.571 |
3.24
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-06-2025 |
10.3587 |
23-04-2025 |
10.7048 |
3.23
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-06-2025 |
11.3777 |
05-05-2025 |
11.7573 |
3.23
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
17-06-2025 |
9.4703 |
15-10-2024 |
9.7852 |
3.22
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
17-06-2025 |
9.4701 |
15-10-2024 |
9.7849 |
3.22
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
17-06-2025 |
34.0935 |
26-09-2024 |
35.2234 |
3.21
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
17-06-2025 |
38.9072 |
26-09-2024 |
40.1968 |
3.21
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-06-2025 |
26.7913 |
23-09-2024 |
27.6709 |
3.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-06-2025 |
26.8005 |
23-09-2024 |
27.6797 |
3.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-06-2025 |
21.9526 |
23-09-2024 |
22.6733 |
3.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-06-2025 |
20.7981 |
23-09-2024 |
21.4808 |
3.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-06-2025 |
20.2686 |
23-09-2024 |
20.934 |
3.18
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
16-06-2025 |
48.7677 |
19-02-2025 |
50.3687 |
3.18
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-06-2025 |
11.1203 |
26-09-2024 |
11.4854 |
3.18
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-06-2025 |
10.2878 |
23-08-2024 |
10.6248 |
3.17
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-06-2025 |
41.684 |
07-10-2024 |
43.048 |
3.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-06-2025 |
86.8 |
13-12-2024 |
89.63 |
3.16
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-06-2025 |
25.8172 |
26-09-2024 |
26.6573 |
3.15
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
17-06-2025 |
25.8031 |
26-09-2024 |
26.6427 |
3.15
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-06-2025 |
25.7956 |
26-09-2024 |
26.635 |
3.15
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
17-06-2025 |
25.7999 |
26-09-2024 |
26.6394 |
3.15
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-06-2025 |
185.3 |
13-12-2024 |
191.32 |
3.15
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-06-2025 |
58.073 |
16-12-2024 |
59.948 |
3.13
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-06-2025 |
100.728 |
16-12-2024 |
103.98 |
3.13
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-06-2025 |
15.366 |
25-09-2024 |
15.8612 |
3.12
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-06-2025 |
167.1177 |
24-09-2024 |
172.4622 |
3.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-06-2025 |
44.9398 |
26-09-2024 |
46.3722 |
3.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-06-2025 |
401.919 |
26-09-2024 |
414.6747 |
3.08
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-06-2025 |
10.6116 |
23-04-2025 |
10.9484 |
3.08
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-06-2025 |
1019.132 |
24-04-2025 |
1051.5518 |
3.08
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
17-06-2025 |
47.8071 |
09-06-2025 |
49.3203 |
3.07
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-06-2025 |
10.78 |
16-09-2024 |
11.12 |
3.06
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-06-2025 |
16.0994 |
19-02-2025 |
16.6075 |
3.06
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-06-2025 |
22.5717 |
16-12-2024 |
23.2845 |
3.06
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-06-2025 |
22.5705 |
16-12-2024 |
23.2832 |
3.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-06-2025 |
1050.5209 |
23-04-2025 |
1083.5119 |
3.04
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-06-2025 |
993.02 |
27-09-2024 |
1024.17 |
3.04
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-06-2025 |
13.9705 |
26-09-2024 |
14.4092 |
3.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
17-06-2025 |
29.0427 |
11-06-2025 |
29.9512 |
3.03
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-06-2025 |
36.096 |
27-09-2024 |
37.215 |
3.01
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
17-06-2025 |
61.42 |
27-09-2024 |
63.324 |
3.01
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-06-2025 |
11.083 |
07-05-2025 |
11.426 |
3.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-06-2025 |
11.083 |
07-05-2025 |
11.426 |
3.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-06-2025 |
1511.25 |
26-09-2024 |
1557.86 |
2.99
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-06-2025 |
17.9003 |
16-12-2024 |
18.4473 |
2.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-06-2025 |
11.3586 |
31-03-2025 |
11.705 |
2.96
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
17-06-2025 |
10.7717 |
23-09-2024 |
11.1002 |
2.96
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
17-06-2025 |
10.7717 |
23-09-2024 |
11.1002 |
2.96
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
17-06-2025 |
10.7717 |
23-09-2024 |
11.1002 |
2.96
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
05-08-2024 |
17-06-2025 |
10.19 |
26-09-2024 |
10.5 |
2.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
17-06-2025 |
10.19 |
26-09-2024 |
10.5 |
2.95
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
17-06-2025 |
10.4057 |
09-06-2025 |
10.7217 |
2.95
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
17-06-2025 |
10.4057 |
09-06-2025 |
10.7217 |
2.95
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-06-2025 |
11.856 |
27-02-2025 |
12.217 |
2.95
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
16-05-2025 |
17-06-2025 |
10.4129 |
09-06-2025 |
10.7273 |
2.93
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
17-06-2025 |
10.4129 |
09-06-2025 |
10.7273 |
2.93
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-06-2025 |
13.4676 |
16-12-2024 |
13.8737 |
2.93
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
17-06-2025 |
11.0036 |
11-06-2025 |
11.3341 |
2.92
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
17-06-2025 |
11.0036 |
11-06-2025 |
11.3341 |
2.92
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
17-06-2025 |
17.044 |
16-12-2024 |
17.552 |
2.89
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-06-2025 |
17.044 |
16-12-2024 |
17.552 |
2.89
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-06-2025 |
16.7362 |
09-06-2025 |
17.2322 |
2.88
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-06-2025 |
1036.8121 |
23-04-2025 |
1067.5395 |
2.88
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-06-2025 |
14.1394 |
26-09-2024 |
14.5578 |
2.87
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-06-2025 |
11.96 |
23-09-2024 |
12.31 |
2.84
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-06-2025 |
11.96 |
23-09-2024 |
12.31 |
2.84
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
17-06-2025 |
27.9766 |
11-06-2025 |
28.787 |
2.82
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-06-2025 |
9.9715 |
24-04-2025 |
10.2611 |
2.82
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
17-06-2025 |
11.6943 |
10-06-2025 |
12.0318 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-06-2025 |
33.6258 |
06-02-2025 |
34.5966 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-06-2025 |
33.6049 |
06-02-2025 |
34.5752 |
2.81
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
17-06-2025 |
15.587 |
26-09-2024 |
16.036 |
2.80
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-06-2025 |
15.593 |
26-09-2024 |
16.042 |
2.80
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
17-06-2025 |
66.4077 |
10-06-2025 |
68.3226 |
2.80
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
17-06-2025 |
9.78 |
15-10-2024 |
10.0605 |
2.79
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-06-2025 |
182.925 |
18-02-2025 |
188.1765 |
2.79
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
17-06-2025 |
10.6606 |
10-06-2025 |
10.9653 |
2.78
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
17-06-2025 |
10.6606 |
10-06-2025 |
10.9653 |
2.78
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
17-06-2025 |
10.6676 |
10-06-2025 |
10.9711 |
2.77
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
17-06-2025 |
10.6676 |
10-06-2025 |
10.9711 |
2.77
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-06-2025 |
1395.205 |
26-09-2024 |
1434.885 |
2.77
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-06-2025 |
11.8702 |
16-05-2025 |
12.2078 |
2.77
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-06-2025 |
11.8699 |
16-05-2025 |
12.2076 |
2.77
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-06-2025 |
11.87 |
16-05-2025 |
12.2076 |
2.77
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-06-2025 |
11.87 |
16-05-2025 |
12.2076 |
2.77
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-06-2025 |
38.571 |
26-09-2024 |
39.667 |
2.76
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
16-06-2025 |
29.1838 |
18-02-2025 |
30.0093 |
2.75
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
16-06-2025 |
34.057 |
18-02-2025 |
35.0202 |
2.75
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
17-06-2025 |
472.885 |
26-09-2024 |
486.266 |
2.75
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-06-2025 |
35.4 |
26-09-2024 |
36.4 |
2.75
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
10.53 |
25-03-2025 |
10.8275 |
2.75
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-06-2025 |
14.733 |
11-12-2024 |
15.15 |
2.75
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-06-2025 |
16.8147 |
27-09-2024 |
17.289 |
2.74
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-06-2025 |
16.8174 |
27-09-2024 |
17.2919 |
2.74
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-06-2025 |
90.44 |
27-09-2024 |
92.97 |
2.72
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-06-2025 |
14.126 |
27-09-2024 |
14.519 |
2.71
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-06-2025 |
11.6032 |
28-05-2025 |
11.9265 |
2.71
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-06-2025 |
1162.5413 |
25-10-2024 |
1194.8821 |
2.71
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
17-06-2025 |
9.8148 |
11-12-2024 |
10.0856 |
2.69
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
17-06-2025 |
9.8148 |
11-12-2024 |
10.0856 |
2.69
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-06-2025 |
11.4072 |
23-09-2024 |
11.722 |
2.69
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
16-06-2025 |
16.7238 |
07-03-2025 |
17.185 |
2.68
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
16-06-2025 |
16.7243 |
07-03-2025 |
17.1855 |
2.68
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
17-06-2025 |
14.138 |
27-09-2024 |
14.528 |
2.68
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-06-2025 |
164.43 |
27-09-2024 |
168.92 |
2.66
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
17-06-2025 |
11.33 |
09-06-2025 |
11.64 |
2.66
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
17-06-2025 |
11.33 |
09-06-2025 |
11.64 |
2.66
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-06-2025 |
12.885 |
27-09-2024 |
13.233 |
2.63
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
17-06-2025 |
9.898 |
11-12-2024 |
10.162 |
2.60
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
17-06-2025 |
9.898 |
11-12-2024 |
10.162 |
2.60
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-06-2025 |
13.9503 |
26-09-2024 |
14.3222 |
2.60
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-06-2025 |
19.0072 |
26-05-2025 |
19.5134 |
2.59
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
17-06-2025 |
292.191 |
26-09-2024 |
299.855 |
2.56
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-06-2025 |
13.3508 |
28-05-2025 |
13.7007 |
2.55
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-06-2025 |
182.2578 |
25-03-2025 |
186.9989 |
2.54
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-06-2025 |
11.5011 |
23-09-2024 |
11.8005 |
2.54
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-06-2025 |
11.4615 |
10-06-2025 |
11.7577 |
2.52
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-06-2025 |
17.86 |
26-09-2024 |
18.32 |
2.51
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-06-2025 |
17.86 |
26-09-2024 |
18.32 |
2.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-06-2025 |
14.2835 |
26-09-2024 |
14.6486 |
2.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
13.4006 |
16-05-2025 |
13.7411 |
2.48
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-06-2025 |
12.8943 |
16-05-2025 |
13.222 |
2.48
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-06-2025 |
33.7227 |
16-05-2025 |
34.5796 |
2.48
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-06-2025 |
11.4966 |
16-05-2025 |
11.7887 |
2.48
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-06-2025 |
104.2181 |
10-06-2025 |
106.8647 |
2.48
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-06-2025 |
1216.8188 |
16-05-2025 |
1247.7806 |
2.48
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-06-2025 |
1225.0766 |
16-05-2025 |
1256.2471 |
2.48
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-06-2025 |
1033.2542 |
16-05-2025 |
1059.5439 |
2.48
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-06-2025 |
1200.3335 |
16-05-2025 |
1230.8768 |
2.48
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
17-06-2025 |
11.516 |
09-06-2025 |
11.8093 |
2.48
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
17-06-2025 |
11.516 |
09-06-2025 |
11.8093 |
2.48
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
16-06-2025 |
467.27 |
27-09-2024 |
479.11 |
2.47
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-06-2025 |
97.96 |
09-06-2025 |
100.44 |
2.47
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
17-06-2025 |
31.823 |
27-09-2024 |
32.626 |
2.46
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
17-06-2025 |
11.9 |
09-06-2025 |
12.2 |
2.46
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
17-06-2025 |
11.9 |
09-06-2025 |
12.2 |
2.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-06-2025 |
11.7998 |
16-05-2025 |
12.0967 |
2.45
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-06-2025 |
13.2056 |
16-05-2025 |
13.5378 |
2.45
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-06-2025 |
35.0416 |
16-05-2025 |
35.9231 |
2.45
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
16.4605 |
16-05-2025 |
16.8745 |
2.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-06-2025 |
11.9091 |
26-09-2024 |
12.206 |
2.43
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
17-06-2025 |
10.7241 |
21-04-2025 |
10.991 |
2.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-06-2025 |
9.981 |
21-04-2025 |
10.23 |
2.43
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
17-06-2025 |
11.0256 |
26-09-2024 |
11.2986 |
2.42
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
17-06-2025 |
11.0256 |
26-09-2024 |
11.2986 |
2.42
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-06-2025 |
12.2057 |
28-05-2025 |
12.5071 |
2.41
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-06-2025 |
10.8156 |
28-05-2025 |
11.0826 |
2.41
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-06-2025 |
13.6925 |
25-03-2025 |
14.0313 |
2.41
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-06-2025 |
10.9912 |
28-05-2025 |
11.2616 |
2.40
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-06-2025 |
10.9913 |
28-05-2025 |
11.2616 |
2.40
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
17-06-2025 |
10.068 |
26-09-2024 |
10.3148 |
2.39
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
17-06-2025 |
13.087 |
26-09-2024 |
13.406 |
2.38
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-06-2025 |
13.087 |
26-09-2024 |
13.406 |
2.38
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-06-2025 |
12.37 |
23-09-2024 |
12.67 |
2.37
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-06-2025 |
11.006 |
27-09-2024 |
11.2722 |
2.36
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-06-2025 |
14.9056 |
09-06-2025 |
15.2655 |
2.36
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
17-06-2025 |
14.9056 |
09-06-2025 |
15.2655 |
2.36
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-06-2025 |
10.2425 |
16-12-2024 |
10.4887 |
2.35
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-06-2025 |
47.67 |
09-06-2025 |
48.8122 |
2.34
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
17-06-2025 |
12.3175 |
28-05-2025 |
12.6107 |
2.33
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-06-2025 |
15.288 |
09-06-2025 |
15.652 |
2.33
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-06-2025 |
15.288 |
09-06-2025 |
15.652 |
2.33
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-06-2025 |
12.3178 |
28-05-2025 |
12.611 |
2.32
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
17-06-2025 |
9.8686 |
16-05-2025 |
10.1031 |
2.32
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
17-06-2025 |
9.8688 |
16-05-2025 |
10.1034 |
2.32
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-06-2025 |
1167.3209 |
06-06-2025 |
1194.8653 |
2.31
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-06-2025 |
24.1526 |
26-09-2024 |
24.7248 |
2.31
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-06-2025 |
24.1526 |
26-09-2024 |
24.7248 |
2.31
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-06-2025 |
24.1526 |
26-09-2024 |
24.7248 |
2.31
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
17-06-2025 |
13.0699 |
05-06-2025 |
13.3777 |
2.30
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
17-06-2025 |
13.0679 |
05-06-2025 |
13.3755 |
2.30
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
17-06-2025 |
10.3136 |
28-05-2025 |
10.5556 |
2.29
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
17-06-2025 |
10.3135 |
28-05-2025 |
10.5556 |
2.29
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-06-2025 |
297.01 |
24-09-2024 |
303.96 |
2.29
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-06-2025 |
48.13 |
09-06-2025 |
49.26 |
2.29
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-06-2025 |
53.76 |
09-06-2025 |
55.02 |
2.29
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
17-06-2025 |
10.3717 |
28-05-2025 |
10.6127 |
2.27
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
17-06-2025 |
10.3717 |
28-05-2025 |
10.6127 |
2.27
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
17-06-2025 |
9.88 |
02-01-2025 |
10.11 |
2.27
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-06-2025 |
12.0842 |
28-05-2025 |
12.3652 |
2.27
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-06-2025 |
98.0968 |
28-05-2025 |
100.3777 |
2.27
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-06-2025 |
18.7361 |
28-05-2025 |
19.1718 |
2.27
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-06-2025 |
95.8846 |
28-05-2025 |
98.1141 |
2.27
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-06-2025 |
62.32 |
27-09-2024 |
63.76 |
2.26
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-06-2025 |
63.51 |
27-09-2024 |
64.98 |
2.26
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
16-06-2025 |
21.319 |
18-02-2025 |
21.811 |
2.26
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
16-06-2025 |
16.1767 |
19-02-2025 |
16.5507 |
2.26
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
16-06-2025 |
16.1764 |
19-02-2025 |
16.5504 |
2.26
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
17-06-2025 |
10.2916 |
16-12-2024 |
10.5301 |
2.26
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-06-2025 |
11.5565 |
09-06-2025 |
11.8224 |
2.25
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-06-2025 |
11.5565 |
09-06-2025 |
11.8224 |
2.25
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-06-2025 |
80.8192 |
28-05-2025 |
82.678 |
2.25
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-06-2025 |
62.99 |
27-09-2024 |
64.44 |
2.25
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
17-06-2025 |
190.92 |
24-09-2024 |
195.309 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-06-2025 |
10.4251 |
26-09-2024 |
10.6633 |
2.23
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-06-2025 |
26.6953 |
06-02-2025 |
27.3014 |
2.22
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-06-2025 |
26.6906 |
06-02-2025 |
27.2965 |
2.22
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-06-2025 |
11.26 |
29-04-2025 |
11.5151 |
2.22
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-06-2025 |
20.8672 |
09-06-2025 |
21.3367 |
2.20
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-06-2025 |
20.8709 |
09-06-2025 |
21.3405 |
2.20
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
17-06-2025 |
34.8845 |
26-09-2024 |
35.669 |
2.20
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
17-06-2025 |
9.88 |
02-01-2025 |
10.1012 |
2.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
17-06-2025 |
9.8801 |
02-01-2025 |
10.1012 |
2.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-06-2025 |
14.159 |
26-09-2024 |
14.474 |
2.18
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-06-2025 |
9.9998 |
23-04-2025 |
10.2203 |
2.16
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-06-2025 |
17.0275 |
21-03-2025 |
17.4008 |
2.15
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-06-2025 |
11.0206 |
10-06-2025 |
11.2632 |
2.15
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
17-06-2025 |
11.0206 |
10-06-2025 |
11.2632 |
2.15
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-06-2025 |
358.28 |
26-09-2024 |
366.1 |
2.14
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
16-06-2025 |
19.919 |
19-02-2025 |
20.3544 |
2.14
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
16-06-2025 |
19.9189 |
19-02-2025 |
20.3543 |
2.14
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-06-2025 |
60.59 |
09-06-2025 |
61.91 |
2.13
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-06-2025 |
14.091 |
26-09-2024 |
14.398 |
2.13
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-06-2025 |
53.23 |
16-12-2024 |
54.39 |
2.13
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-06-2025 |
12.52 |
05-09-2024 |
12.79 |
2.11
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-06-2025 |
12.5759 |
23-09-2024 |
12.8468 |
2.11
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
17-06-2025 |
11.11 |
10-06-2025 |
11.349 |
2.11
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
17-06-2025 |
11.11 |
10-06-2025 |
11.349 |
2.11
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
17-06-2025 |
9.81 |
21-04-2025 |
10.02 |
2.10
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
16-06-2025 |
16.32 |
19-03-2025 |
16.67 |
2.10
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-06-2025 |
22.2347 |
28-05-2025 |
22.7122 |
2.10
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-06-2025 |
34.3605 |
28-05-2025 |
35.0983 |
2.10
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-06-2025 |
17.1486 |
28-05-2025 |
17.5168 |
2.10
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-06-2025 |
59.492 |
28-05-2025 |
60.7695 |
2.10
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
17-06-2025 |
12.0368 |
09-06-2025 |
12.2935 |
2.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
17-06-2025 |
12.0369 |
09-06-2025 |
12.2935 |
2.09
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
17-06-2025 |
10.995 |
10-06-2025 |
11.23 |
2.09
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
17-06-2025 |
10.995 |
10-06-2025 |
11.23 |
2.09
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-06-2025 |
11.7537 |
17-04-2025 |
12.0048 |
2.09
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
17-06-2025 |
12.9287 |
10-06-2025 |
13.2037 |
2.08
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
16-06-2025 |
17.455 |
27-09-2024 |
17.8249 |
2.08
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-06-2025 |
1056.3261 |
06-06-2025 |
1078.7413 |
2.08
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
17-06-2025 |
10.7744 |
10-06-2025 |
11.0026 |
2.07
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
17-06-2025 |
10.7744 |
10-06-2025 |
11.0027 |
2.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-06-2025 |
10.2082 |
29-04-2025 |
10.4243 |
2.07
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-06-2025 |
16.7349 |
19-02-2025 |
17.0884 |
2.07
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-06-2025 |
39.4977 |
09-06-2025 |
40.3321 |
2.07
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-06-2025 |
39.4977 |
09-06-2025 |
40.3321 |
2.07
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-06-2025 |
42.9436 |
09-06-2025 |
43.8509 |
2.07
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-06-2025 |
64.9832 |
23-09-2024 |
66.3501 |
2.06
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-06-2025 |
26.9044 |
27-09-2024 |
27.4694 |
2.06
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
17-06-2025 |
11.2951 |
11-06-2025 |
11.5322 |
2.06
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
17-06-2025 |
11.2951 |
11-06-2025 |
11.5322 |
2.06
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
17-06-2025 |
21.677 |
10-06-2025 |
22.132 |
2.06
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
17-06-2025 |
10.198 |
11-06-2025 |
10.413 |
2.06
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
17-06-2025 |
10.198 |
11-06-2025 |
10.413 |
2.06
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-06-2025 |
10.269 |
10-06-2025 |
10.484 |
2.05
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-06-2025 |
10.269 |
10-06-2025 |
10.484 |
2.05
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
17-06-2025 |
12.2562 |
09-06-2025 |
12.5112 |
2.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-06-2025 |
12.2562 |
09-06-2025 |
12.5112 |
2.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-06-2025 |
12.2562 |
09-06-2025 |
12.5112 |
2.04
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
17-06-2025 |
10.14 |
11-12-2024 |
10.3496 |
2.03
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
17-06-2025 |
32.344 |
10-06-2025 |
33.015 |
2.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-06-2025 |
12.0141 |
26-09-2024 |
12.2631 |
2.03
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-06-2025 |
19.3224 |
06-06-2025 |
19.7222 |
2.03
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-06-2025 |
12.1998 |
28-05-2025 |
12.4532 |
2.03
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-06-2025 |
12.1998 |
28-05-2025 |
12.4532 |
2.03
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-06-2025 |
12.1998 |
28-05-2025 |
12.4532 |
2.03
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-06-2025 |
11.0654 |
21-05-2025 |
11.2938 |
2.02
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-06-2025 |
11.0656 |
21-05-2025 |
11.294 |
2.02
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
17-06-2025 |
10.1397 |
11-12-2024 |
10.3492 |
2.02
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
16-06-2025 |
15.3225 |
17-02-2025 |
15.6375 |
2.01
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
16-06-2025 |
15.3213 |
17-02-2025 |
15.6363 |
2.01
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-06-2025 |
14.2279 |
09-06-2025 |
14.518 |
2.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
17-06-2025 |
11.3101 |
09-06-2025 |
11.5407 |
2.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
17-06-2025 |
11.3101 |
09-06-2025 |
11.5407 |
2.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
17-06-2025 |
10.7961 |
09-06-2025 |
11.0163 |
2.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
17-06-2025 |
11.0485 |
09-06-2025 |
11.2743 |
2.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
17-06-2025 |
11.0485 |
09-06-2025 |
11.2743 |
2.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-06-2025 |
19.7307 |
09-06-2025 |
20.1326 |
2.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-06-2025 |
27.1512 |
09-06-2025 |
27.7052 |
2.00
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
17-06-2025 |
12.5711 |
14-05-2025 |
12.8278 |
2.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-06-2025 |
11.84 |
09-06-2025 |
12.081 |
1.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-06-2025 |
11.84 |
09-06-2025 |
12.081 |
1.99
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
17-06-2025 |
11.3072 |
09-06-2025 |
11.5372 |
1.99
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
17-06-2025 |
22.9951 |
09-06-2025 |
23.4623 |
1.99
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-06-2025 |
174.5 |
09-06-2025 |
178.04 |
1.99
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
17-06-2025 |
15.585 |
09-06-2025 |
15.9022 |
1.99
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-06-2025 |
15.5849 |
09-06-2025 |
15.9021 |
1.99
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-06-2025 |
11.5784 |
26-09-2024 |
11.8133 |
1.99
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-06-2025 |
573.1069 |
09-06-2025 |
584.6847 |
1.98
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-06-2025 |
572.053 |
09-06-2025 |
583.6142 |
1.98
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-06-2025 |
567.4953 |
09-06-2025 |
578.9683 |
1.98
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-06-2025 |
56.7043 |
09-06-2025 |
57.8504 |
1.98
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-06-2025 |
56.6034 |
09-06-2025 |
57.747 |
1.98
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-06-2025 |
56.8524 |
09-06-2025 |
58.0013 |
1.98
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-06-2025 |
57.1247 |
09-06-2025 |
58.2786 |
1.98
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-06-2025 |
569.8019 |
09-06-2025 |
581.3086 |
1.98
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
17-06-2025 |
55.6866 |
09-06-2025 |
56.8104 |
1.98
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
17-06-2025 |
55.73 |
09-06-2025 |
56.8542 |
1.98
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-06-2025 |
56.5317 |
09-06-2025 |
57.6736 |
1.98
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
17-06-2025 |
562.2609 |
09-06-2025 |
573.6147 |
1.98
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-06-2025 |
56.1157 |
09-06-2025 |
57.249 |
1.98
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-06-2025 |
95.7527 |
21-05-2025 |
97.6738 |
1.97
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
17-06-2025 |
11.5704 |
05-06-2025 |
11.8029 |
1.97
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
17-06-2025 |
12.6568 |
05-06-2025 |
12.9116 |
1.97
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
17-06-2025 |
12.6543 |
05-06-2025 |
12.9091 |
1.97
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
17-06-2025 |
10.805 |
11-06-2025 |
11.022 |
1.97
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
17-06-2025 |
10.805 |
11-06-2025 |
11.022 |
1.97
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-06-2025 |
12.435 |
26-09-2024 |
12.684 |
1.96
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-06-2025 |
12.436 |
26-09-2024 |
12.684 |
1.96
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
17-06-2025 |
97.596 |
05-06-2025 |
99.532 |
1.95
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-06-2025 |
11.1508 |
23-04-2025 |
11.3731 |
1.95
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-06-2025 |
197.1085 |
26-09-2024 |
201.0299 |
1.95
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-06-2025 |
10.2732 |
16-05-2025 |
10.4765 |
1.94
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
17-06-2025 |
88.8773 |
05-06-2025 |
90.638 |
1.94
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
16-06-2025 |
18.864 |
17-02-2025 |
19.2362 |
1.93
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-06-2025 |
630.018 |
09-06-2025 |
642.3803 |
1.92
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
17-06-2025 |
25.386 |
27-09-2024 |
25.88 |
1.91
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-06-2025 |
15.6439 |
28-05-2025 |
15.9483 |
1.91
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-06-2025 |
75.483 |
28-05-2025 |
76.9519 |
1.91
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-06-2025 |
69.9 |
09-06-2025 |
71.26 |
1.91
|
| 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 |
17-06-2025 |
1004.5918 |
23-04-2025 |
1024.2019 |
1.91
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-06-2025 |
13.89 |
18-02-2025 |
14.16 |
1.91
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-06-2025 |
10.9024 |
09-06-2025 |
11.1147 |
1.91
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-06-2025 |
10.2147 |
24-04-2025 |
10.4122 |
1.90
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-06-2025 |
137.07 |
09-06-2025 |
139.73 |
1.90
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
17-06-2025 |
11.3051 |
11-06-2025 |
11.5245 |
1.90
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
17-06-2025 |
11.3051 |
11-06-2025 |
11.5245 |
1.90
|
| 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 |
17-06-2025 |
1004.4165 |
23-04-2025 |
1023.839 |
1.90
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-06-2025 |
1048.961 |
31-03-2025 |
1069.1414 |
1.89
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-06-2025 |
13.8593 |
23-09-2024 |
14.1267 |
1.89
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-06-2025 |
2835.9694 |
28-05-2025 |
2890.2576 |
1.88
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-06-2025 |
1597.4259 |
28-05-2025 |
1628.0049 |
1.88
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-06-2025 |
1292.9986 |
28-05-2025 |
1317.7511 |
1.88
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-06-2025 |
19.9954 |
30-05-2025 |
20.3786 |
1.88
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-06-2025 |
19.9954 |
30-05-2025 |
20.3786 |
1.88
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
14.7545 |
06-06-2025 |
15.0359 |
1.87
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-06-2025 |
14.687 |
09-06-2025 |
14.967 |
1.87
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-06-2025 |
12.6255 |
16-10-2024 |
12.8663 |
1.87
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
17-06-2025 |
1037.3301 |
28-05-2025 |
1057.0707 |
1.87
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
17-06-2025 |
1037.3301 |
28-05-2025 |
1057.0707 |
1.87
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
17-06-2025 |
9.7235 |
11-06-2025 |
9.9074 |
1.86
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
17-06-2025 |
9.7235 |
11-06-2025 |
9.9074 |
1.86
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
17-06-2025 |
9.7235 |
11-06-2025 |
9.9074 |
1.86
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
17-06-2025 |
3368.0321 |
21-05-2025 |
3431.7318 |
1.86
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-06-2025 |
13.4089 |
23-09-2024 |
13.6617 |
1.85
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-06-2025 |
17.5439 |
18-02-2025 |
17.8739 |
1.85
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
16-06-2025 |
21.283 |
27-09-2024 |
21.685 |
1.85
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-06-2025 |
13.9 |
18-02-2025 |
14.16 |
1.84
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-06-2025 |
10.6886 |
04-03-2025 |
10.8888 |
1.84
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
16-06-2025 |
10.6886 |
04-03-2025 |
10.8888 |
1.84
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-06-2025 |
14.1414 |
28-05-2025 |
14.4071 |
1.84
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-06-2025 |
29.3661 |
28-05-2025 |
29.9178 |
1.84
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
17-06-2025 |
10.8945 |
10-06-2025 |
11.0985 |
1.84
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
17-06-2025 |
10.8945 |
10-06-2025 |
11.0985 |
1.84
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
16-06-2025 |
29.023 |
28-05-2025 |
29.564 |
1.83
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
17-06-2025 |
10.8142 |
09-06-2025 |
11.0152 |
1.82
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
17-06-2025 |
10.8142 |
09-06-2025 |
11.0152 |
1.82
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
17-06-2025 |
11.8959 |
10-06-2025 |
12.1167 |
1.82
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
17-06-2025 |
140.964 |
11-06-2025 |
143.5604 |
1.81
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
17-06-2025 |
13.256 |
09-06-2025 |
13.5 |
1.81
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-06-2025 |
13.256 |
09-06-2025 |
13.5 |
1.81
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-06-2025 |
20.3426 |
26-09-2024 |
20.7146 |
1.80
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-06-2025 |
20.3426 |
26-09-2024 |
20.7146 |
1.80
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-06-2025 |
20.3426 |
26-09-2024 |
20.7146 |
1.80
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-06-2025 |
14.3548 |
23-09-2024 |
14.617 |
1.79
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
17-06-2025 |
12.4277 |
20-09-2024 |
12.6539 |
1.79
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-06-2025 |
10.9196 |
15-04-2025 |
11.1191 |
1.79
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-06-2025 |
10.9671 |
11-06-2025 |
11.1674 |
1.79
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
17-06-2025 |
10.8579 |
10-06-2025 |
11.055 |
1.78
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-06-2025 |
12.566 |
16-12-2024 |
12.7936 |
1.78
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
17-06-2025 |
9.915 |
02-01-2025 |
10.094 |
1.77
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
17-06-2025 |
9.915 |
02-01-2025 |
10.094 |
1.77
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
17-06-2025 |
10.6 |
10-06-2025 |
10.79 |
1.76
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
17-06-2025 |
10.6 |
10-06-2025 |
10.79 |
1.76
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
17-06-2025 |
11.4291 |
09-06-2025 |
11.6335 |
1.76
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
17-06-2025 |
11.4291 |
09-06-2025 |
11.6335 |
1.76
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-06-2025 |
13.2232 |
06-06-2025 |
13.4601 |
1.76
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-06-2025 |
189.5172 |
09-06-2025 |
192.8897 |
1.75
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-06-2025 |
73.7592 |
09-06-2025 |
75.0717 |
1.75
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-06-2025 |
10.5945 |
29-04-2025 |
10.7837 |
1.75
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-06-2025 |
10.2131 |
24-04-2025 |
10.3951 |
1.75
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
17-06-2025 |
16.99 |
09-06-2025 |
17.292 |
1.75
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-06-2025 |
11.129 |
10-06-2025 |
11.327 |
1.75
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
17-06-2025 |
1208.3169 |
09-06-2025 |
1229.681 |
1.74
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-06-2025 |
25.8754 |
22-04-2025 |
26.3342 |
1.74
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-06-2025 |
1023.4979 |
21-05-2025 |
1041.5762 |
1.74
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-06-2025 |
17.4428 |
26-09-2024 |
17.7496 |
1.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-06-2025 |
10.4847 |
21-05-2025 |
10.6692 |
1.73
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
66.1059 |
28-05-2025 |
67.2686 |
1.73
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
11.1117 |
28-05-2025 |
11.3071 |
1.73
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-06-2025 |
10.9455 |
10-06-2025 |
11.1375 |
1.72
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
17-06-2025 |
10.9455 |
10-06-2025 |
11.1375 |
1.72
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
17-06-2025 |
10.1513 |
10-06-2025 |
10.3271 |
1.70
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-06-2025 |
10.1508 |
10-06-2025 |
10.3266 |
1.70
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-06-2025 |
38.0719 |
28-05-2025 |
38.731 |
1.70
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-06-2025 |
31.9255 |
28-05-2025 |
32.4781 |
1.70
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-06-2025 |
38.0719 |
28-05-2025 |
38.731 |
1.70
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-06-2025 |
38.0719 |
28-05-2025 |
38.731 |
1.70
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-06-2025 |
24.5971 |
28-05-2025 |
25.0199 |
1.69
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-06-2025 |
24.6025 |
28-05-2025 |
25.0253 |
1.69
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-06-2025 |
24.5859 |
28-05-2025 |
25.0085 |
1.69
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
43.0625 |
11-12-2024 |
43.8019 |
1.69
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
17-06-2025 |
10.9184 |
11-06-2025 |
11.1062 |
1.69
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
17-06-2025 |
10.9184 |
11-06-2025 |
11.1062 |
1.69
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
17-06-2025 |
38.075 |
11-06-2025 |
38.7282 |
1.69
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-06-2025 |
12.3999 |
23-09-2024 |
12.6121 |
1.68
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
17-06-2025 |
10.7013 |
21-04-2025 |
10.8839 |
1.68
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-06-2025 |
11.6421 |
21-04-2025 |
11.841 |
1.68
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-06-2025 |
13.8032 |
31-07-2024 |
14.0356 |
1.66
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-06-2025 |
20.375 |
09-06-2025 |
20.718 |
1.66
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
17-06-2025 |
98.5109 |
26-09-2024 |
100.1743 |
1.66
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
16-06-2025 |
10.9309 |
04-03-2025 |
11.1139 |
1.65
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
16-06-2025 |
10.9309 |
04-03-2025 |
11.1139 |
1.65
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-06-2025 |
20.401 |
09-06-2025 |
20.744 |
1.65
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
17-06-2025 |
34.7107 |
10-06-2025 |
35.2891 |
1.64
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
17-06-2025 |
11.3184 |
09-06-2025 |
11.5076 |
1.64
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
17-06-2025 |
11.3184 |
09-06-2025 |
11.5076 |
1.64
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-06-2025 |
20.3352 |
28-05-2025 |
20.6744 |
1.64
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-06-2025 |
66.1314 |
28-05-2025 |
67.2343 |
1.64
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-06-2025 |
20.4318 |
28-05-2025 |
20.7727 |
1.64
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-06-2025 |
20.6756 |
28-05-2025 |
21.0204 |
1.64
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
17-06-2025 |
20.0466 |
28-05-2025 |
20.381 |
1.64
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-06-2025 |
39.6667 |
28-05-2025 |
40.3283 |
1.64
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-06-2025 |
42.4548 |
28-05-2025 |
43.1629 |
1.64
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
16-06-2025 |
21.2551 |
07-02-2025 |
21.6063 |
1.63
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-06-2025 |
10.1898 |
09-06-2025 |
10.3589 |
1.63
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
17-06-2025 |
17.9456 |
21-05-2025 |
18.2429 |
1.63
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
17-06-2025 |
17.9467 |
21-05-2025 |
18.244 |
1.63
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
17-06-2025 |
11.8867 |
21-05-2025 |
12.0836 |
1.63
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-06-2025 |
1095.4683 |
26-09-2024 |
1113.6497 |
1.63
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-06-2025 |
1068.0024 |
16-06-2025 |
1085.6153 |
1.62
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-06-2025 |
27.7247 |
09-06-2025 |
28.1796 |
1.61
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-06-2025 |
284.0681 |
09-06-2025 |
288.7257 |
1.61
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
17-06-2025 |
280.3135 |
09-06-2025 |
284.9127 |
1.61
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-06-2025 |
27.9675 |
09-06-2025 |
28.4263 |
1.61
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-06-2025 |
27.8673 |
09-06-2025 |
28.3244 |
1.61
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
17-06-2025 |
13.3767 |
06-06-2025 |
13.5946 |
1.60
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-06-2025 |
32.03 |
09-06-2025 |
32.55 |
1.60
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-06-2025 |
10.3692 |
29-04-2025 |
10.5371 |
1.59
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-06-2025 |
14.8208 |
27-09-2024 |
15.0587 |
1.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-06-2025 |
37.0696 |
26-09-2024 |
37.6612 |
1.57
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
17-06-2025 |
11.5628 |
11-06-2025 |
11.7467 |
1.57
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-06-2025 |
32.04 |
09-06-2025 |
32.55 |
1.57
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-06-2025 |
18.1054 |
23-05-2025 |
18.3917 |
1.56
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-06-2025 |
10.3813 |
26-05-2025 |
10.5452 |
1.55
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-06-2025 |
11.0665 |
24-04-2025 |
11.2404 |
1.55
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-06-2025 |
13.2943 |
12-06-2025 |
13.5035 |
1.55
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
17-06-2025 |
11.5952 |
11-06-2025 |
11.7782 |
1.55
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-06-2025 |
17.6204 |
26-09-2024 |
17.8964 |
1.54
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-06-2025 |
1034.6186 |
24-04-2025 |
1050.6768 |
1.53
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-06-2025 |
15.5743 |
28-05-2025 |
15.8168 |
1.53
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-06-2025 |
23.3602 |
28-05-2025 |
23.724 |
1.53
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-06-2025 |
12.4039 |
31-03-2025 |
12.5962 |
1.53
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
17-06-2025 |
12.691 |
16-12-2024 |
12.888 |
1.53
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
17-06-2025 |
10.2926 |
10-06-2025 |
10.4528 |
1.53
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
17-06-2025 |
10.2927 |
10-06-2025 |
10.4529 |
1.53
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-06-2025 |
12.8181 |
28-05-2025 |
13.0173 |
1.53
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-06-2025 |
11.0824 |
21-06-2024 |
11.252 |
1.51
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-06-2025 |
12.9196 |
24-04-2025 |
13.1176 |
1.51
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
17-06-2025 |
11.549 |
10-06-2025 |
11.726 |
1.51
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
17-06-2025 |
11.5491 |
10-06-2025 |
11.7261 |
1.51
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-06-2025 |
12.8187 |
26-09-2024 |
13.0138 |
1.50
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-06-2025 |
13.6424 |
09-06-2025 |
13.8493 |
1.49
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-06-2025 |
1007.2036 |
23-04-2025 |
1022.3344 |
1.48
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-06-2025 |
1462.3544 |
28-05-2025 |
1484.3214 |
1.48
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
17-06-2025 |
11.5016 |
24-04-2025 |
11.6739 |
1.48
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-06-2025 |
13.4756 |
15-05-2025 |
13.6764 |
1.47
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-06-2025 |
51.073 |
26-09-2024 |
51.837 |
1.47
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-06-2025 |
84.579 |
26-09-2024 |
85.845 |
1.47
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-06-2025 |
25.41 |
27-09-2024 |
25.79 |
1.47
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-06-2025 |
25.41 |
27-09-2024 |
25.79 |
1.47
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-06-2025 |
12.6347 |
09-06-2025 |
12.8203 |
1.45
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-06-2025 |
12.6347 |
09-06-2025 |
12.8203 |
1.45
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
17-06-2025 |
10.6825 |
29-04-2025 |
10.8398 |
1.45
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
1154.3135 |
09-06-2025 |
1171.3394 |
1.45
|
| Groww Nifty 200 ETF
|
25-02-2025 |
17-06-2025 |
11.18 |
10-06-2025 |
11.3448 |
1.45
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
17-06-2025 |
10.3612 |
15-05-2025 |
10.5138 |
1.45
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-06-2025 |
28.8116 |
13-06-2025 |
29.2353 |
1.45
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-06-2025 |
28.8127 |
13-06-2025 |
29.2364 |
1.45
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-06-2025 |
14.4086 |
27-09-2024 |
14.6169 |
1.43
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-06-2025 |
15.27 |
23-09-2024 |
15.49 |
1.42
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
16-06-2025 |
48.867 |
27-09-2024 |
49.5691 |
1.42
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
53.3859 |
27-09-2024 |
54.1529 |
1.42
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-06-2025 |
13.2569 |
23-09-2024 |
13.4479 |
1.42
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-06-2025 |
37.9813 |
28-05-2025 |
38.5246 |
1.41
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-06-2025 |
62.9468 |
28-05-2025 |
63.8471 |
1.41
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-06-2025 |
14.3391 |
26-09-2024 |
14.544 |
1.41
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
1145.4117 |
11-06-2025 |
1161.709 |
1.40
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-06-2025 |
12.38 |
09-06-2025 |
12.555 |
1.39
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-06-2025 |
133.25 |
09-06-2025 |
135.13 |
1.39
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
17-06-2025 |
324.85 |
26-09-2024 |
329.44 |
1.39
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
17-06-2025 |
11.1382 |
09-06-2025 |
11.2955 |
1.39
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
17-06-2025 |
11.1382 |
09-06-2025 |
11.2955 |
1.39
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-06-2025 |
30.3052 |
28-05-2025 |
30.7307 |
1.38
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-06-2025 |
12.4069 |
28-05-2025 |
12.5788 |
1.37
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-06-2025 |
55.522 |
28-05-2025 |
56.2911 |
1.37
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-06-2025 |
10.3314 |
28-05-2025 |
10.4749 |
1.37
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
17-06-2025 |
12.7223 |
19-09-2024 |
12.8987 |
1.37
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-06-2025 |
11.3279 |
13-03-2025 |
11.4857 |
1.37
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-06-2025 |
10.5231 |
23-08-2024 |
10.6679 |
1.36
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
17-06-2025 |
11.62 |
09-06-2025 |
11.78 |
1.36
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
17-06-2025 |
11.62 |
09-06-2025 |
11.78 |
1.36
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-06-2025 |
10.538 |
11-06-2025 |
10.682 |
1.35
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
17-06-2025 |
11.084 |
11-06-2025 |
11.236 |
1.35
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
17-06-2025 |
11.094 |
11-06-2025 |
11.246 |
1.35
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-06-2025 |
10.8734 |
28-05-2025 |
11.0225 |
1.35
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-06-2025 |
58.5653 |
28-05-2025 |
59.3683 |
1.35
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-06-2025 |
10.539 |
11-06-2025 |
10.682 |
1.34
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-06-2025 |
1049.5983 |
29-04-2025 |
1063.8933 |
1.34
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-06-2025 |
10.581 |
21-05-2025 |
10.7239 |
1.33
|
| Kotak MSCI India ETF
|
19-02-2025 |
17-06-2025 |
29.47 |
11-06-2025 |
29.868 |
1.33
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
17-06-2025 |
311.5215 |
11-06-2025 |
315.7176 |
1.33
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
17-06-2025 |
31.1887 |
11-06-2025 |
31.6085 |
1.33
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
17-06-2025 |
10.0403 |
09-06-2025 |
10.1744 |
1.32
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
17-06-2025 |
10.0396 |
09-06-2025 |
10.1737 |
1.32
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
17-06-2025 |
11.158 |
10-06-2025 |
11.307 |
1.32
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
17-06-2025 |
11.158 |
10-06-2025 |
11.307 |
1.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-06-2025 |
151.1139 |
16-12-2024 |
153.141 |
1.32
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-06-2025 |
10.8799 |
17-04-2025 |
11.025 |
1.32
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-06-2025 |
90.1425 |
28-05-2025 |
91.3492 |
1.32
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-06-2025 |
12.6084 |
28-05-2025 |
12.7771 |
1.32
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-06-2025 |
13.42 |
23-09-2024 |
13.6 |
1.32
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
17-06-2025 |
225.852 |
26-09-2024 |
228.875 |
1.32
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-06-2025 |
13.49 |
10-06-2025 |
13.67 |
1.32
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
16-06-2025 |
18.5012 |
05-03-2025 |
18.746 |
1.31
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-06-2025 |
10.4805 |
31-03-2025 |
10.62 |
1.31
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-06-2025 |
14.0642 |
31-03-2025 |
14.2495 |
1.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-06-2025 |
10.7377 |
28-05-2025 |
10.8777 |
1.29
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-06-2025 |
1955.101 |
26-09-2024 |
1980.578 |
1.29
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-06-2025 |
25.6375 |
28-05-2025 |
25.9701 |
1.28
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-06-2025 |
11.8039 |
28-05-2025 |
11.9571 |
1.28
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
17-06-2025 |
10.85 |
09-06-2025 |
10.99 |
1.27
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
17-06-2025 |
10.85 |
09-06-2025 |
10.99 |
1.27
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-06-2025 |
10.8254 |
29-05-2025 |
10.965 |
1.27
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-06-2025 |
11.9181 |
28-05-2025 |
12.0705 |
1.26
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-06-2025 |
19.1997 |
28-05-2025 |
19.4453 |
1.26
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-06-2025 |
12.8361 |
28-05-2025 |
13.0003 |
1.26
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-06-2025 |
89.6189 |
28-05-2025 |
90.7653 |
1.26
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-06-2025 |
387.37 |
27-09-2024 |
392.33 |
1.26
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
16-06-2025 |
19.1174 |
13-06-2025 |
19.3597 |
1.25
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
16-06-2025 |
31.5599 |
13-06-2025 |
31.96 |
1.25
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-06-2025 |
73.8222 |
26-09-2024 |
74.7538 |
1.25
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-06-2025 |
10.0893 |
11-04-2025 |
10.2174 |
1.25
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
17-06-2025 |
10.13 |
10-06-2025 |
10.2585 |
1.25
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-06-2025 |
13.05 |
26-09-2024 |
13.212 |
1.23
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
16-06-2025 |
24.05 |
26-09-2024 |
24.35 |
1.23
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-06-2025 |
18.7469 |
28-05-2025 |
18.9793 |
1.22
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-06-2025 |
35.7591 |
28-05-2025 |
36.2025 |
1.22
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
16-06-2025 |
61.2728 |
07-02-2025 |
62.0323 |
1.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-06-2025 |
14.237 |
23-09-2024 |
14.411 |
1.21
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-06-2025 |
11.1655 |
28-05-2025 |
11.3019 |
1.21
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-06-2025 |
37.44 |
29-05-2025 |
37.8997 |
1.21
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-06-2025 |
14.1053 |
29-05-2025 |
14.2785 |
1.21
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
17-06-2025 |
45.8595 |
28-05-2025 |
46.422 |
1.21
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-06-2025 |
10.5598 |
28-05-2025 |
10.6893 |
1.21
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
29.6712 |
28-05-2025 |
30.0303 |
1.20
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
16-06-2025 |
18.8831 |
27-09-2024 |
19.1119 |
1.20
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
17-06-2025 |
12.6051 |
09-06-2025 |
12.7575 |
1.19
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-06-2025 |
12.6051 |
09-06-2025 |
12.7575 |
1.19
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-06-2025 |
10.3929 |
29-04-2025 |
10.5177 |
1.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-06-2025 |
12.141 |
28-05-2025 |
12.287 |
1.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-06-2025 |
64.4518 |
28-05-2025 |
65.2268 |
1.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
13.8328 |
28-05-2025 |
13.9991 |
1.19
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-06-2025 |
128.699 |
10-06-2025 |
130.2393 |
1.18
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-06-2025 |
140.3939 |
10-06-2025 |
142.0741 |
1.18
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-06-2025 |
10.2792 |
16-05-2025 |
10.4012 |
1.17
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-06-2025 |
17.0584 |
24-09-2024 |
17.2611 |
1.17
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
16-06-2025 |
15.8218 |
18-02-2025 |
16.0068 |
1.16
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
16-06-2025 |
15.8218 |
18-02-2025 |
16.0068 |
1.16
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
17-06-2025 |
11.1562 |
21-04-2025 |
11.2877 |
1.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
16-06-2025 |
12.2739 |
25-09-2024 |
12.4178 |
1.16
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
17-06-2025 |
10.1935 |
11-06-2025 |
10.3121 |
1.15
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-06-2025 |
10.1929 |
11-06-2025 |
10.3115 |
1.15
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
17-06-2025 |
10.0488 |
11-06-2025 |
10.166 |
1.15
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
17-06-2025 |
10.0488 |
11-06-2025 |
10.166 |
1.15
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
22-05-2025 |
17-06-2025 |
10.109 |
11-06-2025 |
10.2263 |
1.15
|
| ANGEL ONE NIFTY 50 ETF
|
22-05-2025 |
17-06-2025 |
10.1194 |
11-06-2025 |
10.2357 |
1.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-06-2025 |
13.9807 |
26-09-2024 |
14.1421 |
1.14
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-06-2025 |
174.5093 |
26-09-2024 |
176.5159 |
1.14
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
17-06-2025 |
10.5 |
09-06-2025 |
10.62 |
1.13
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
17-06-2025 |
10.5 |
09-06-2025 |
10.62 |
1.13
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
17-06-2025 |
10.776 |
11-06-2025 |
10.899 |
1.13
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
17-06-2025 |
10.776 |
11-06-2025 |
10.899 |
1.13
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
17-06-2025 |
10.63 |
09-06-2025 |
10.75 |
1.12
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-06-2025 |
10.1986 |
11-04-2025 |
10.314 |
1.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-06-2025 |
13.0367 |
25-09-2024 |
13.1831 |
1.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-06-2025 |
10.2389 |
08-04-2025 |
10.3542 |
1.11
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-06-2025 |
105.49 |
09-06-2025 |
106.67 |
1.11
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-06-2025 |
37.8335 |
09-06-2025 |
38.26 |
1.11
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-06-2025 |
42.1284 |
09-06-2025 |
42.6033 |
1.11
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
17-06-2025 |
31.8384 |
11-06-2025 |
32.1945 |
1.11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
16-06-2025 |
18.0956 |
13-06-2025 |
18.2983 |
1.11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
16-06-2025 |
18.0951 |
13-06-2025 |
18.2978 |
1.11
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
17-06-2025 |
11.1454 |
10-06-2025 |
11.2709 |
1.11
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
17-06-2025 |
11.1454 |
10-06-2025 |
11.2709 |
1.11
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
17-06-2025 |
11.1454 |
10-06-2025 |
11.2709 |
1.11
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-06-2025 |
12.0915 |
29-04-2025 |
12.2264 |
1.10
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
16-06-2025 |
27.83 |
10-03-2025 |
28.14 |
1.10
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
16-06-2025 |
27.83 |
10-03-2025 |
28.14 |
1.10
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-06-2025 |
19.1758 |
16-06-2025 |
19.3866 |
1.09
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-06-2025 |
19.1761 |
16-06-2025 |
19.3869 |
1.09
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-06-2025 |
20.2658 |
26-05-2025 |
20.4885 |
1.09
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-06-2025 |
20.263 |
26-05-2025 |
20.4858 |
1.09
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
17-06-2025 |
10.389 |
16-12-2024 |
10.504 |
1.09
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
17-06-2025 |
10.6135 |
10-06-2025 |
10.7305 |
1.09
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-06-2025 |
1019.3408 |
28-05-2025 |
1030.4439 |
1.08
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-06-2025 |
15.9067 |
16-05-2025 |
16.0793 |
1.07
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-06-2025 |
15.9077 |
16-05-2025 |
16.0803 |
1.07
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
17-06-2025 |
10.1352 |
10-06-2025 |
10.2449 |
1.07
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-06-2025 |
61.109 |
05-06-2025 |
61.7691 |
1.07
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-06-2025 |
2638.6002 |
28-05-2025 |
2666.9631 |
1.06
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
17-06-2025 |
24.2614 |
09-06-2025 |
24.5211 |
1.06
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
17-06-2025 |
269.9866 |
23-09-2024 |
272.8381 |
1.05
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-06-2025 |
78.5956 |
28-05-2025 |
79.4263 |
1.05
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-06-2025 |
21.7873 |
28-05-2025 |
22.0175 |
1.05
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-06-2025 |
83.5888 |
10-06-2025 |
84.4751 |
1.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-06-2025 |
13.1394 |
26-09-2024 |
13.2775 |
1.04
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-06-2025 |
19.99 |
23-09-2024 |
20.2 |
1.04
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-06-2025 |
19.99 |
23-09-2024 |
20.2 |
1.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-06-2025 |
10.1335 |
29-04-2025 |
10.2401 |
1.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
12.9406 |
20-03-2025 |
13.077 |
1.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-06-2025 |
11.342 |
20-03-2025 |
11.4601 |
1.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-06-2025 |
1237.499 |
06-06-2025 |
1250.2929 |
1.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
17-06-2025 |
357.104 |
11-06-2025 |
360.801 |
1.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-06-2025 |
10.1361 |
02-04-2025 |
10.2405 |
1.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-06-2025 |
10.7193 |
15-04-2025 |
10.8283 |
1.01
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-06-2025 |
28.0176 |
13-06-2025 |
28.3018 |
1.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-06-2025 |
28.0142 |
13-06-2025 |
28.2984 |
1.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-06-2025 |
515.825 |
09-06-2025 |
521.033 |
1.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-06-2025 |
13.3817 |
10-12-2024 |
13.5168 |
1.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-06-2025 |
1248.9596 |
25-03-2025 |
1261.5698 |
1.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
17-06-2025 |
10.1197 |
11-06-2025 |
10.2217 |
1.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
17-06-2025 |
10.1197 |
11-06-2025 |
10.2217 |
1.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
17-06-2025 |
11.211 |
11-06-2025 |
11.323 |
0.99
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
17-06-2025 |
11.211 |
11-06-2025 |
11.323 |
0.99
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
17-06-2025 |
9.9707 |
11-06-2025 |
10.0708 |
0.99
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
17-06-2025 |
9.9707 |
11-06-2025 |
10.0708 |
0.99
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-06-2025 |
125.5815 |
28-05-2025 |
126.8429 |
0.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-06-2025 |
10.1433 |
02-04-2025 |
10.2444 |
0.99
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
17-06-2025 |
89.6515 |
28-05-2025 |
90.5441 |
0.99
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
17-06-2025 |
13.424 |
28-05-2025 |
13.5577 |
0.99
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-06-2025 |
1012.6745 |
02-04-2025 |
1022.6939 |
0.98
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-06-2025 |
1016.1889 |
02-04-2025 |
1026.247 |
0.98
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-06-2025 |
18.684 |
11-06-2025 |
18.868 |
0.98
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-06-2025 |
12.9202 |
28-05-2025 |
13.0475 |
0.98
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-06-2025 |
12.9205 |
28-05-2025 |
13.0478 |
0.98
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
17-06-2025 |
10.205 |
09-06-2025 |
10.305 |
0.97
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
17-06-2025 |
10.205 |
09-06-2025 |
10.304 |
0.96
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-06-2025 |
8625.6558 |
13-06-2025 |
8709.1699 |
0.96
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-06-2025 |
18.4182 |
28-05-2025 |
18.5961 |
0.96
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-06-2025 |
11.7077 |
28-05-2025 |
11.8208 |
0.96
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-06-2025 |
58.4035 |
28-05-2025 |
58.9676 |
0.96
|
| 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 |
17-06-2025 |
1027.0155 |
23-04-2025 |
1036.9534 |
0.96
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-06-2025 |
8949.0886 |
13-06-2025 |
9035.5749 |
0.96
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-06-2025 |
39.6237 |
26-09-2024 |
40.0039 |
0.95
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-06-2025 |
30.8267 |
13-06-2025 |
31.1198 |
0.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-06-2025 |
30.8263 |
13-06-2025 |
31.1193 |
0.94
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
16-06-2025 |
63.7642 |
10-06-2025 |
64.3689 |
0.94
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
16-06-2025 |
348.612 |
10-06-2025 |
351.9176 |
0.94
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-06-2025 |
1137.3502 |
18-10-2024 |
1148.1202 |
0.94
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-06-2025 |
83.5566 |
13-06-2025 |
84.3406 |
0.93
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
16-06-2025 |
12.4722 |
30-05-2025 |
12.5888 |
0.93
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
16-06-2025 |
12.4722 |
30-05-2025 |
12.5888 |
0.93
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-06-2025 |
12.5342 |
28-05-2025 |
12.6515 |
0.93
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
21.5238 |
28-05-2025 |
21.7268 |
0.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
17-06-2025 |
29.5416 |
26-05-2025 |
29.8186 |
0.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-06-2025 |
19.1647 |
26-05-2025 |
19.3444 |
0.93
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-06-2025 |
10.6573 |
25-09-2024 |
10.7563 |
0.92
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-06-2025 |
128.66 |
26-09-2024 |
129.86 |
0.92
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
17-06-2025 |
10.9495 |
27-09-2024 |
11.0511 |
0.92
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
17-06-2025 |
10.9495 |
27-09-2024 |
11.0511 |
0.92
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-06-2025 |
12.8853 |
28-05-2025 |
13.0043 |
0.92
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-06-2025 |
12.8858 |
28-05-2025 |
13.0047 |
0.91
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-06-2025 |
10.3112 |
02-04-2025 |
10.4053 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-06-2025 |
11.3802 |
04-03-2025 |
11.4837 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-06-2025 |
11.3803 |
04-03-2025 |
11.4837 |
0.90
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-06-2025 |
22.1 |
26-09-2024 |
22.3 |
0.90
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-06-2025 |
10.9528 |
28-05-2025 |
11.0522 |
0.90
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-06-2025 |
42.2407 |
28-05-2025 |
42.6238 |
0.90
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-06-2025 |
55.3904 |
28-05-2025 |
55.8861 |
0.89
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-06-2025 |
15.1807 |
28-05-2025 |
15.3166 |
0.89
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
17-06-2025 |
31.8845 |
26-05-2025 |
32.1723 |
0.89
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
17-06-2025 |
15.3058 |
11-06-2025 |
15.4439 |
0.89
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
17-06-2025 |
15.3056 |
11-06-2025 |
15.4437 |
0.89
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
17-06-2025 |
11.1271 |
10-06-2025 |
11.2259 |
0.88
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
17-06-2025 |
11.1271 |
10-06-2025 |
11.2259 |
0.88
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
17-06-2025 |
9.8372 |
16-06-2025 |
9.9243 |
0.88
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
17-06-2025 |
9.8372 |
16-06-2025 |
9.9243 |
0.88
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
17-06-2025 |
10.448 |
11-06-2025 |
10.54 |
0.87
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
17-06-2025 |
37.9829 |
16-06-2025 |
38.3154 |
0.87
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-06-2025 |
10.494 |
27-09-2024 |
10.5863 |
0.87
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-06-2025 |
12.6281 |
28-05-2025 |
12.7374 |
0.86
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-06-2025 |
12.6281 |
28-05-2025 |
12.7374 |
0.86
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
17-06-2025 |
21.3872 |
09-06-2025 |
21.5738 |
0.86
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-06-2025 |
21.3872 |
09-06-2025 |
21.5738 |
0.86
|
| 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 |
17-06-2025 |
1018.1037 |
11-04-2025 |
1026.7933 |
0.85
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
17-06-2025 |
109.8661 |
28-05-2025 |
110.8008 |
0.84
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
17-06-2025 |
25.457 |
10-06-2025 |
25.673 |
0.84
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-06-2025 |
25.457 |
10-06-2025 |
25.673 |
0.84
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
17-06-2025 |
11.8712 |
28-05-2025 |
11.971 |
0.83
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-06-2025 |
11.8797 |
28-05-2025 |
11.9796 |
0.83
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-06-2025 |
23.995 |
11-06-2025 |
24.195 |
0.83
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-06-2025 |
63.455 |
09-06-2025 |
63.9778 |
0.82
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-06-2025 |
299.4493 |
09-06-2025 |
301.9163 |
0.82
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-06-2025 |
12.8144 |
03-06-2025 |
12.9201 |
0.82
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-06-2025 |
12.8184 |
03-06-2025 |
12.9241 |
0.82
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-06-2025 |
12.7056 |
06-06-2025 |
12.8109 |
0.82
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-06-2025 |
10.1381 |
29-04-2025 |
10.222 |
0.82
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-06-2025 |
12.0491 |
18-12-2024 |
12.1474 |
0.81
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
17-06-2025 |
12.3575 |
13-06-2025 |
12.4582 |
0.81
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
17-06-2025 |
12.3575 |
13-06-2025 |
12.4583 |
0.81
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-06-2025 |
12.3785 |
06-06-2025 |
12.4789 |
0.80
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-06-2025 |
10.8095 |
06-06-2025 |
10.8971 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-06-2025 |
11.1314 |
04-06-2025 |
11.2216 |
0.80
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-06-2025 |
1329.7346 |
11-04-2025 |
1340.3415 |
0.79
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
17-06-2025 |
10.3709 |
10-06-2025 |
10.4535 |
0.79
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-06-2025 |
10.3709 |
10-06-2025 |
10.4535 |
0.79
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-06-2025 |
29.0367 |
13-06-2025 |
29.2691 |
0.79
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-06-2025 |
29.0001 |
13-06-2025 |
29.2321 |
0.79
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-06-2025 |
38.2662 |
16-06-2025 |
38.569 |
0.79
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-06-2025 |
38.2662 |
16-06-2025 |
38.569 |
0.79
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
17-06-2025 |
13.864 |
09-06-2025 |
13.9746 |
0.79
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-06-2025 |
10.5127 |
27-06-2024 |
10.5958 |
0.78
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-06-2025 |
12.6023 |
06-06-2025 |
12.7012 |
0.78
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-06-2025 |
12.3516 |
03-06-2025 |
12.4493 |
0.78
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-06-2025 |
12.3518 |
03-06-2025 |
12.4495 |
0.78
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-06-2025 |
11.6162 |
28-05-2025 |
11.7081 |
0.78
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-06-2025 |
10.1815 |
02-04-2025 |
10.262 |
0.78
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
12.97 |
20-03-2025 |
13.0718 |
0.78
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-06-2025 |
118.257 |
11-06-2025 |
119.191 |
0.78
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-06-2025 |
1227.3309 |
29-05-2025 |
1236.899 |
0.77
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-06-2025 |
1227.3142 |
29-05-2025 |
1236.8822 |
0.77
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-06-2025 |
10.4192 |
08-04-2025 |
10.5001 |
0.77
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-06-2025 |
37.7027 |
13-06-2025 |
37.9919 |
0.76
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-06-2025 |
20.83 |
09-06-2025 |
20.99 |
0.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-06-2025 |
12.5502 |
03-06-2025 |
12.6459 |
0.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-06-2025 |
10.8705 |
03-06-2025 |
10.9534 |
0.76
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-06-2025 |
1249.8063 |
09-06-2025 |
1259.1927 |
0.75
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-06-2025 |
11.5807 |
11-06-2025 |
11.6683 |
0.75
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-06-2025 |
11.8538 |
11-06-2025 |
11.9435 |
0.75
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-06-2025 |
1116.3927 |
28-04-2025 |
1124.7842 |
0.75
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-06-2025 |
20.459 |
09-06-2025 |
20.613 |
0.75
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-06-2025 |
20.458 |
09-06-2025 |
20.613 |
0.75
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-06-2025 |
1035.841 |
31-03-2025 |
1043.5349 |
0.74
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-06-2025 |
10.6177 |
08-04-2025 |
10.6969 |
0.74
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-06-2025 |
14.3123 |
28-05-2025 |
14.4197 |
0.74
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
14.542 |
28-05-2025 |
14.6511 |
0.74
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-06-2025 |
73.606 |
28-05-2025 |
74.1583 |
0.74
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-06-2025 |
18.9047 |
28-05-2025 |
19.0465 |
0.74
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-06-2025 |
1013.9624 |
24-04-2025 |
1021.4164 |
0.73
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-06-2025 |
1013.9691 |
24-04-2025 |
1021.4339 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-06-2025 |
1378.5611 |
09-06-2025 |
1388.7438 |
0.73
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
17-06-2025 |
10.249 |
11-06-2025 |
10.324 |
0.73
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
17-06-2025 |
10.249 |
11-06-2025 |
10.324 |
0.73
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
16-06-2025 |
34.3701 |
27-09-2024 |
34.622 |
0.73
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-06-2025 |
10.2262 |
31-03-2025 |
10.3016 |
0.73
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-06-2025 |
10.4033 |
27-09-2024 |
10.4784 |
0.72
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
13.6312 |
20-03-2025 |
13.7297 |
0.72
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-06-2025 |
10.3019 |
29-04-2025 |
10.3763 |
0.72
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
17-06-2025 |
14.4661 |
24-03-2025 |
14.5697 |
0.71
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-06-2025 |
12.6521 |
06-06-2025 |
12.7423 |
0.71
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
17-06-2025 |
12.652 |
06-06-2025 |
12.7421 |
0.71
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-06-2025 |
15.3539 |
16-06-2025 |
15.4641 |
0.71
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-06-2025 |
15.3539 |
16-06-2025 |
15.4641 |
0.71
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-06-2025 |
15.3539 |
16-06-2025 |
15.4641 |
0.71
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-06-2025 |
16.904 |
09-06-2025 |
17.0247 |
0.71
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-06-2025 |
16.9056 |
09-06-2025 |
17.0262 |
0.71
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-06-2025 |
46.5058 |
04-06-2025 |
46.8399 |
0.71
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-06-2025 |
10.9716 |
04-06-2025 |
11.0504 |
0.71
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
17-06-2025 |
32.1595 |
04-06-2025 |
32.3904 |
0.71
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-06-2025 |
10.2923 |
29-04-2025 |
10.3658 |
0.71
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-06-2025 |
47.1754 |
28-05-2025 |
47.5115 |
0.71
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-06-2025 |
76.9998 |
28-05-2025 |
77.5486 |
0.71
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-06-2025 |
58.3251 |
29-05-2025 |
58.7436 |
0.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-06-2025 |
113.886 |
29-05-2025 |
114.6887 |
0.70
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-06-2025 |
113.6643 |
29-05-2025 |
114.4652 |
0.70
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-06-2025 |
11.7081 |
13-09-2024 |
11.7909 |
0.70
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
17-06-2025 |
10.4626 |
06-06-2025 |
10.536 |
0.70
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-06-2025 |
19.9436 |
28-05-2025 |
20.084 |
0.70
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-06-2025 |
18.5227 |
28-05-2025 |
18.6531 |
0.70
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-06-2025 |
70.819 |
28-05-2025 |
71.3174 |
0.70
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-06-2025 |
13.993 |
11-06-2025 |
14.091 |
0.70
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-06-2025 |
40.0192 |
09-06-2025 |
40.3003 |
0.70
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-06-2025 |
1158.9983 |
11-04-2025 |
1167.225 |
0.70
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-06-2025 |
10.1045 |
16-05-2025 |
10.1746 |
0.69
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
17-06-2025 |
13.997 |
11-06-2025 |
14.094 |
0.69
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
17-06-2025 |
15.6377 |
13-06-2025 |
15.7463 |
0.69
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-06-2025 |
15.6377 |
13-06-2025 |
15.7463 |
0.69
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-06-2025 |
82.0878 |
26-05-2025 |
82.6599 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-06-2025 |
42.1724 |
28-05-2025 |
42.4672 |
0.69
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-06-2025 |
41.9732 |
28-05-2025 |
42.2666 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-06-2025 |
41.8419 |
28-05-2025 |
42.1344 |
0.69
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-06-2025 |
38.1319 |
13-06-2025 |
38.3964 |
0.69
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-06-2025 |
38.1319 |
13-06-2025 |
38.3964 |
0.69
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-06-2025 |
46.0522 |
28-05-2025 |
46.3654 |
0.68
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-06-2025 |
11.8628 |
28-05-2025 |
11.9435 |
0.68
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
16.4856 |
28-05-2025 |
16.5977 |
0.68
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
17-06-2025 |
10.18 |
11-06-2025 |
10.25 |
0.68
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
17-06-2025 |
10.18 |
11-06-2025 |
10.25 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2025 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-06-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-06-2025 |
10.1804 |
02-04-2025 |
10.2506 |
0.68
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-06-2025 |
10.3645 |
26-09-2024 |
10.4339 |
0.67
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-06-2025 |
12.5606 |
09-06-2025 |
12.645 |
0.67
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-06-2025 |
12.5607 |
09-06-2025 |
12.645 |
0.67
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-06-2025 |
29.1234 |
16-06-2025 |
29.3186 |
0.67
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-06-2025 |
29.1159 |
16-06-2025 |
29.3109 |
0.67
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-06-2025 |
11.2629 |
17-09-2024 |
11.3384 |
0.67
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-06-2025 |
25.824 |
09-06-2025 |
25.9983 |
0.67
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-06-2025 |
18.9074 |
09-06-2025 |
19.035 |
0.67
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-06-2025 |
14.3277 |
28-05-2025 |
14.4239 |
0.67
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-06-2025 |
10.389 |
26-09-2024 |
10.4576 |
0.66
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-06-2025 |
1276.6128 |
28-05-2025 |
1285.0639 |
0.66
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-06-2025 |
1304.4388 |
28-05-2025 |
1313.0744 |
0.66
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-06-2025 |
1246.1786 |
28-05-2025 |
1254.4285 |
0.66
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-06-2025 |
12.5452 |
28-05-2025 |
12.628 |
0.66
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
17-06-2025 |
27.363 |
11-06-2025 |
27.544 |
0.66
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
17-06-2025 |
29.7824 |
13-06-2025 |
29.9796 |
0.66
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
16-06-2025 |
14.2607 |
11-06-2025 |
14.3536 |
0.65
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
16-06-2025 |
30.2121 |
11-06-2025 |
30.4088 |
0.65
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-06-2025 |
1040.4786 |
02-04-2025 |
1047.2937 |
0.65
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-06-2025 |
17.4456 |
23-01-2025 |
17.5594 |
0.65
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
16-06-2025 |
17.4461 |
23-01-2025 |
17.5599 |
0.65
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-06-2025 |
10.2546 |
06-06-2025 |
10.3213 |
0.65
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-06-2025 |
18.9496 |
16-06-2025 |
19.0741 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.9945 |
14-04-2025 |
1040.7761 |
0.65
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
17-06-2025 |
10.3928 |
27-05-2025 |
10.46 |
0.64
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-06-2025 |
20.3059 |
11-06-2025 |
20.4377 |
0.64
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-06-2025 |
10.2091 |
31-03-2025 |
10.2747 |
0.64
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-06-2025 |
10.3785 |
31-03-2025 |
10.4452 |
0.64
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-06-2025 |
1021.7417 |
29-04-2025 |
1028.2406 |
0.63
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-06-2025 |
10.5729 |
28-05-2025 |
10.6398 |
0.63
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-06-2025 |
15.5263 |
09-06-2025 |
15.6244 |
0.63
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-06-2025 |
15.5246 |
09-06-2025 |
15.6227 |
0.63
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
17-06-2025 |
10.7075 |
10-06-2025 |
10.7755 |
0.63
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
16-06-2025 |
15.6279 |
27-09-2024 |
15.7276 |
0.63
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
16-06-2025 |
15.6277 |
27-09-2024 |
15.7275 |
0.63
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-06-2025 |
25.5164 |
28-05-2025 |
25.6787 |
0.63
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-06-2025 |
42.9895 |
28-05-2025 |
43.2629 |
0.63
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-06-2025 |
16.6052 |
26-09-2024 |
16.7086 |
0.62
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-06-2025 |
1059.7391 |
29-05-2025 |
1066.3912 |
0.62
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-06-2025 |
1280.3462 |
06-06-2025 |
1288.365 |
0.62
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-06-2025 |
12.7563 |
05-06-2025 |
12.8357 |
0.62
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-06-2025 |
12.7572 |
05-06-2025 |
12.8367 |
0.62
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
16-06-2025 |
224.6586 |
11-06-2025 |
226.0298 |
0.61
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
16-06-2025 |
174.1522 |
11-06-2025 |
175.2152 |
0.61
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-06-2025 |
20.9132 |
11-06-2025 |
21.0411 |
0.61
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-06-2025 |
10.0329 |
02-04-2025 |
10.0944 |
0.61
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-06-2025 |
96.5998 |
06-06-2025 |
97.1793 |
0.60
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-06-2025 |
102.0027 |
29-04-2025 |
102.6231 |
0.60
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-06-2025 |
109.0828 |
05-06-2025 |
109.7383 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-06-2025 |
27.6787 |
09-06-2025 |
27.8451 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
17-06-2025 |
21.807 |
09-06-2025 |
21.9381 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
20.6174 |
09-06-2025 |
20.7414 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-06-2025 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-06-2025 |
14.3144 |
26-05-2025 |
14.4001 |
0.60
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
17-06-2025 |
15.7231 |
13-06-2025 |
15.8175 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-06-2025 |
12.6208 |
28-05-2025 |
12.6966 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-06-2025 |
12.6206 |
28-05-2025 |
12.6965 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-06-2025 |
12.6231 |
28-05-2025 |
12.6989 |
0.60
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-06-2025 |
12.6225 |
28-05-2025 |
12.6983 |
0.60
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-06-2025 |
14.3146 |
26-05-2025 |
14.4002 |
0.59
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-06-2025 |
10.7211 |
26-05-2025 |
10.785 |
0.59
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
17-06-2025 |
11.4571 |
06-06-2025 |
11.5253 |
0.59
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-06-2025 |
11.4571 |
06-06-2025 |
11.5253 |
0.59
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-06-2025 |
10.1752 |
24-04-2025 |
10.236 |
0.59
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-06-2025 |
25.2866 |
06-06-2025 |
25.4359 |
0.59
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-06-2025 |
37.594 |
06-06-2025 |
37.816 |
0.59
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-06-2025 |
10.7267 |
06-06-2025 |
10.79 |
0.59
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-06-2025 |
17.0833 |
31-03-2025 |
17.1849 |
0.59
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-06-2025 |
20.8696 |
28-05-2025 |
20.993 |
0.59
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-06-2025 |
64.168 |
28-05-2025 |
64.5473 |
0.59
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
35.7533 |
09-06-2025 |
35.9616 |
0.58
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-06-2025 |
12.1539 |
08-04-2025 |
12.2253 |
0.58
|
| Quantum Gold Fund
|
22-02-2008 |
17-06-2025 |
81.9368 |
16-06-2025 |
82.4122 |
0.58
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-06-2025 |
10.0789 |
29-04-2025 |
10.138 |
0.58
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-06-2025 |
1362.0963 |
06-06-2025 |
1370.1022 |
0.58
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
17-06-2025 |
17.4269 |
10-06-2025 |
17.5288 |
0.58
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-06-2025 |
40.3757 |
06-06-2025 |
40.6094 |
0.58
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-06-2025 |
11.6992 |
28-05-2025 |
11.7663 |
0.57
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-06-2025 |
29.7297 |
28-05-2025 |
29.9001 |
0.57
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-06-2025 |
11.3864 |
28-05-2025 |
11.4516 |
0.57
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
17-06-2025 |
10.47 |
11-06-2025 |
10.53 |
0.57
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
17-06-2025 |
10.47 |
11-06-2025 |
10.53 |
0.57
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-06-2025 |
11.8391 |
05-06-2025 |
11.9067 |
0.57
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-06-2025 |
11.839 |
05-06-2025 |
11.9066 |
0.57
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-06-2025 |
11.5762 |
05-06-2025 |
11.6429 |
0.57
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-06-2025 |
11.5762 |
05-06-2025 |
11.6429 |
0.57
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-06-2025 |
1010.5852 |
24-04-2025 |
1016.3775 |
0.57
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-06-2025 |
10.438 |
26-09-2024 |
10.4972 |
0.56
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
17-06-2025 |
10.0114 |
16-06-2025 |
10.0677 |
0.56
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-06-2025 |
101.7291 |
15-04-2025 |
102.3007 |
0.56
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
17-06-2025 |
10.4504 |
06-06-2025 |
10.5094 |
0.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-06-2025 |
45.2157 |
26-09-2024 |
45.4717 |
0.56
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
17-06-2025 |
218.2764 |
09-06-2025 |
219.484 |
0.55
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
17-06-2025 |
11.1857 |
21-04-2025 |
11.248 |
0.55
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-06-2025 |
11.3625 |
11-06-2025 |
11.4256 |
0.55
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-06-2025 |
11.3636 |
09-06-2025 |
11.4266 |
0.55
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
17-06-2025 |
12.57 |
16-06-2025 |
12.64 |
0.55
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
17-06-2025 |
12.562 |
16-06-2025 |
12.631 |
0.55
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
17-06-2025 |
10.0624 |
11-06-2025 |
10.1184 |
0.55
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
16-06-2025 |
12.7843 |
05-06-2025 |
12.8544 |
0.55
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
16-06-2025 |
12.7843 |
05-06-2025 |
12.8544 |
0.55
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-06-2025 |
14.3161 |
09-06-2025 |
14.3948 |
0.55
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.0307 |
17-11-2024 |
1038.7464 |
0.55
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
17-06-2025 |
10.0015 |
17-11-2024 |
10.0556 |
0.54
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-06-2025 |
11.5959 |
25-04-2025 |
11.659 |
0.54
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-06-2025 |
1320.0232 |
11-04-2025 |
1327.1518 |
0.54
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-06-2025 |
1520.9916 |
06-06-2025 |
1529.3135 |
0.54
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
17-06-2025 |
10.4108 |
09-06-2025 |
10.4676 |
0.54
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
17-06-2025 |
10.4108 |
09-06-2025 |
10.4676 |
0.54
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-06-2025 |
17.6327 |
24-03-2025 |
17.726 |
0.53
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-06-2025 |
18.4099 |
13-06-2025 |
18.5083 |
0.53
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-06-2025 |
1246.7002 |
03-06-2025 |
1253.3726 |
0.53
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-06-2025 |
10.1944 |
02-04-2025 |
10.2487 |
0.53
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-06-2025 |
13.1528 |
20-03-2025 |
13.2213 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
16-06-2025 |
15.1337 |
10-06-2025 |
15.2135 |
0.52
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
16-06-2025 |
15.1337 |
10-06-2025 |
15.2135 |
0.52
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
16-06-2025 |
13.5797 |
30-05-2025 |
13.6509 |
0.52
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
16-06-2025 |
13.5797 |
30-05-2025 |
13.6509 |
0.52
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-06-2025 |
40.3497 |
28-05-2025 |
40.5588 |
0.52
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-06-2025 |
11.4342 |
28-05-2025 |
11.4935 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-06-2025 |
1036.4422 |
21-04-2025 |
1041.8763 |
0.52
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-06-2025 |
1034.6921 |
21-04-2025 |
1040.1176 |
0.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-06-2025 |
25.4676 |
09-06-2025 |
25.6009 |
0.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-06-2025 |
22.178 |
09-06-2025 |
22.2941 |
0.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-06-2025 |
20.8234 |
09-06-2025 |
20.9324 |
0.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-06-2025 |
72.2 |
09-06-2025 |
72.5779 |
0.52
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-06-2025 |
1230.6689 |
29-05-2025 |
1237.1072 |
0.52
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-06-2025 |
16.4754 |
28-05-2025 |
16.5608 |
0.52
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-06-2025 |
31.0832 |
28-05-2025 |
31.2443 |
0.52
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
15.317 |
28-05-2025 |
15.3964 |
0.52
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-06-2025 |
16.9245 |
28-05-2025 |
17.0123 |
0.52
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-06-2025 |
10.5523 |
27-05-2025 |
10.6074 |
0.52
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
17-06-2025 |
44.5898 |
09-06-2025 |
44.8251 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-06-2025 |
11.187 |
10-03-2025 |
11.2457 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-06-2025 |
11.1859 |
10-03-2025 |
11.2445 |
0.52
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-06-2025 |
12.692 |
28-05-2025 |
12.7568 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-06-2025 |
12.6925 |
28-05-2025 |
12.7573 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-06-2025 |
12.6922 |
28-05-2025 |
12.757 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-06-2025 |
12.6925 |
28-05-2025 |
12.7573 |
0.51
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
17-06-2025 |
10.4475 |
06-06-2025 |
10.5007 |
0.51
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-06-2025 |
1014.8556 |
29-04-2025 |
1019.9641 |
0.50
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-06-2025 |
41.9249 |
06-06-2025 |
42.1336 |
0.50
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-06-2025 |
20.103 |
09-06-2025 |
20.205 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
17-06-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| 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 |
17-06-2025 |
1017.3113 |
06-06-2025 |
1022.3449 |
0.49
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-06-2025 |
1054.0646 |
02-04-2025 |
1059.2623 |
0.49
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-06-2025 |
49.6144 |
09-06-2025 |
49.8522 |
0.48
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
17-06-2025 |
16.5188 |
09-06-2025 |
16.5983 |
0.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
17-06-2025 |
12.699 |
06-06-2025 |
12.7599 |
0.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
17-06-2025 |
10.5006 |
06-06-2025 |
10.551 |
0.48
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
16-06-2025 |
61.3931 |
09-06-2025 |
61.6916 |
0.48
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
16-06-2025 |
66.6695 |
09-06-2025 |
66.9937 |
0.48
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-06-2025 |
12.3678 |
16-05-2025 |
12.4273 |
0.48
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-06-2025 |
12.9979 |
26-09-2024 |
13.0602 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-06-2025 |
17.1103 |
09-06-2025 |
17.1907 |
0.47
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-06-2025 |
17.1104 |
09-06-2025 |
17.1908 |
0.47
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-06-2025 |
12.9992 |
06-06-2025 |
13.0612 |
0.47
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-06-2025 |
13.0003 |
06-06-2025 |
13.0623 |
0.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-06-2025 |
24.7605 |
06-06-2025 |
24.8762 |
0.47
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-06-2025 |
105.4315 |
02-04-2025 |
105.9344 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-06-2025 |
102.3179 |
02-04-2025 |
102.8031 |
0.47
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
17-06-2025 |
13.6153 |
24-03-2025 |
13.6793 |
0.47
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-06-2025 |
31.7128 |
09-06-2025 |
31.8612 |
0.47
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-06-2025 |
10.142 |
21-05-2025 |
10.1888 |
0.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-06-2025 |
24.1392 |
06-06-2025 |
24.2507 |
0.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-06-2025 |
10.5355 |
06-06-2025 |
10.5841 |
0.46
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-06-2025 |
82.1933 |
06-06-2025 |
82.577 |
0.46
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-06-2025 |
10.3441 |
23-04-2025 |
10.3914 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-06-2025 |
100.7037 |
02-04-2025 |
101.1719 |
0.46
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-06-2025 |
1025.313 |
25-04-2025 |
1030.0682 |
0.46
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-06-2025 |
1031.5273 |
25-04-2025 |
1036.2888 |
0.46
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-06-2025 |
29.9776 |
26-05-2025 |
30.1119 |
0.45
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-06-2025 |
10.4119 |
27-05-2025 |
10.4593 |
0.45
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-06-2025 |
1030.2118 |
02-04-2025 |
1034.8393 |
0.45
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
17-06-2025 |
12.4501 |
27-05-2025 |
12.507 |
0.45
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
17-06-2025 |
12.4501 |
27-05-2025 |
12.507 |
0.45
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
17-06-2025 |
21.96 |
09-06-2025 |
22.06 |
0.45
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-06-2025 |
10.1568 |
31-03-2025 |
10.2017 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-06-2025 |
1062.6066 |
02-04-2025 |
1067.2918 |
0.44
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-06-2025 |
10.6925 |
26-05-2025 |
10.7402 |
0.44
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-06-2025 |
11.4872 |
26-05-2025 |
11.5381 |
0.44
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-06-2025 |
12.4165 |
27-05-2025 |
12.4714 |
0.44
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-06-2025 |
12.4165 |
27-05-2025 |
12.4715 |
0.44
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-06-2025 |
12.039 |
11-06-2025 |
12.092 |
0.44
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-06-2025 |
12.037 |
11-06-2025 |
12.09 |
0.44
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-06-2025 |
9.6836 |
13-06-2025 |
9.7263 |
0.44
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-06-2025 |
11.5734 |
11-03-2025 |
11.623 |
0.43
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
17-06-2025 |
11.5734 |
11-03-2025 |
11.623 |
0.43
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
16-06-2025 |
37.8243 |
09-06-2025 |
37.9884 |
0.43
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
42.1708 |
09-06-2025 |
42.3538 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-06-2025 |
23.8848 |
09-06-2025 |
23.987 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-06-2025 |
22.1437 |
09-06-2025 |
22.2385 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-06-2025 |
22.5859 |
09-06-2025 |
22.6826 |
0.43
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-06-2025 |
15.0535 |
09-06-2025 |
15.118 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-06-2025 |
16.5992 |
09-06-2025 |
16.671 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-06-2025 |
34.1944 |
09-06-2025 |
34.3423 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-06-2025 |
17.6047 |
09-06-2025 |
17.6809 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-06-2025 |
18.2467 |
09-06-2025 |
18.3256 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-06-2025 |
10.1979 |
02-04-2025 |
10.2423 |
0.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-06-2025 |
367.9016 |
06-06-2025 |
369.4607 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-06-2025 |
552.2696 |
06-06-2025 |
554.6101 |
0.42
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-06-2025 |
35.3919 |
09-06-2025 |
35.5418 |
0.42
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-06-2025 |
26.8054 |
09-06-2025 |
26.9189 |
0.42
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-06-2025 |
10.9579 |
19-05-2025 |
11.0037 |
0.42
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
16-06-2025 |
164.512 |
09-06-2025 |
165.2138 |
0.42
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-06-2025 |
12.4719 |
27-05-2025 |
12.5246 |
0.42
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-06-2025 |
11.0755 |
31-03-2025 |
11.1214 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-06-2025 |
12.2519 |
06-06-2025 |
12.3024 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-06-2025 |
12.2519 |
06-06-2025 |
12.3024 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-06-2025 |
12.2519 |
06-06-2025 |
12.3024 |
0.41
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-06-2025 |
14.183 |
09-06-2025 |
14.242 |
0.41
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-06-2025 |
1048.1565 |
16-06-2025 |
1052.5236 |
0.41
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
16-06-2025 |
120.2264 |
11-06-2025 |
120.7239 |
0.41
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
16-06-2025 |
92.3932 |
11-06-2025 |
92.7755 |
0.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
16-06-2025 |
226.898 |
09-06-2025 |
227.837 |
0.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
16-06-2025 |
233.098 |
09-06-2025 |
234.062 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-06-2025 |
10.6905 |
30-04-2025 |
10.735 |
0.41
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
17-06-2025 |
15.9727 |
03-06-2025 |
16.0377 |
0.41
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-06-2025 |
11.2466 |
06-06-2025 |
11.2931 |
0.41
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
17-06-2025 |
34.9627 |
06-06-2025 |
35.1073 |
0.41
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-06-2025 |
13.0852 |
06-06-2025 |
13.1393 |
0.41
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-06-2025 |
10.3764 |
06-06-2025 |
10.4193 |
0.41
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-06-2025 |
1020.6639 |
15-04-2025 |
1024.8981 |
0.41
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
17-06-2025 |
1003.9562 |
29-04-2025 |
1008.0633 |
0.41
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-06-2025 |
1113.4072 |
24-03-2025 |
1118.0303 |
0.41
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-06-2025 |
10.0622 |
09-06-2025 |
10.1027 |
0.40
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-06-2025 |
10.3962 |
06-09-2024 |
10.438 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-06-2025 |
15.9727 |
03-06-2025 |
16.0376 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
17-06-2025 |
15.9727 |
03-06-2025 |
16.0376 |
0.40
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-06-2025 |
32.6606 |
06-06-2025 |
32.7908 |
0.40
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-06-2025 |
10.6697 |
06-06-2025 |
10.7122 |
0.40
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-06-2025 |
19.7718 |
06-06-2025 |
19.8506 |
0.40
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-06-2025 |
21.5547 |
06-06-2025 |
21.6412 |
0.40
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
17-06-2025 |
72.87 |
03-06-2025 |
73.1663 |
0.40
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-06-2025 |
69.3071 |
06-06-2025 |
69.5857 |
0.40
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-06-2025 |
69.3426 |
06-06-2025 |
69.6214 |
0.40
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-06-2025 |
23.0827 |
06-06-2025 |
23.1733 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-06-2025 |
26.3494 |
11-06-2025 |
26.4532 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-06-2025 |
33.3215 |
11-06-2025 |
33.4528 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-06-2025 |
58.926 |
11-06-2025 |
59.1582 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-06-2025 |
26.3235 |
11-06-2025 |
26.4273 |
0.39
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-06-2025 |
24.9109 |
28-05-2025 |
25.0081 |
0.39
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-06-2025 |
11.4867 |
28-05-2025 |
11.5315 |
0.39
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-06-2025 |
17.2043 |
09-06-2025 |
17.2723 |
0.39
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-06-2025 |
24.8927 |
09-06-2025 |
24.9911 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-06-2025 |
12.4097 |
06-06-2025 |
12.4586 |
0.39
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-06-2025 |
70.1362 |
09-06-2025 |
70.4086 |
0.39
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
17-06-2025 |
11.4242 |
06-06-2025 |
11.4695 |
0.39
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
17-06-2025 |
27.5993 |
06-06-2025 |
27.7086 |
0.39
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-06-2025 |
10.655 |
06-06-2025 |
10.6972 |
0.39
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-06-2025 |
13.0975 |
02-04-2025 |
13.1486 |
0.39
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
73.3266 |
09-06-2025 |
73.6094 |
0.38
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
11.2467 |
09-06-2025 |
11.29 |
0.38
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-06-2025 |
20.493 |
06-06-2025 |
20.5702 |
0.38
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-06-2025 |
15.7932 |
29-05-2025 |
15.8529 |
0.38
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-06-2025 |
15.4715 |
23-05-2025 |
15.5299 |
0.38
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-06-2025 |
11.2085 |
26-09-2024 |
11.2511 |
0.38
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
17-06-2025 |
11.1353 |
06-06-2025 |
11.1775 |
0.38
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
17-06-2025 |
20.8433 |
06-06-2025 |
20.9222 |
0.38
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-06-2025 |
20.8433 |
06-06-2025 |
20.9222 |
0.38
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-06-2025 |
17.0383 |
31-03-2025 |
17.1041 |
0.38
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
17-06-2025 |
1006.3065 |
28-04-2025 |
1010.1811 |
0.38
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-06-2025 |
10.0408 |
31-01-2025 |
10.079 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-06-2025 |
10.0519 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-06-2025 |
10.0703 |
02-04-2025 |
10.1084 |
0.38
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-06-2025 |
1104.7194 |
06-06-2025 |
1108.9441 |
0.38
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-06-2025 |
1102.7638 |
06-06-2025 |
1107.0232 |
0.38
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-06-2025 |
103.2631 |
28-05-2025 |
103.6562 |
0.38
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-06-2025 |
73.34 |
11-06-2025 |
73.61 |
0.37
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-06-2025 |
10.2024 |
24-04-2025 |
10.2398 |
0.37
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-06-2025 |
43.3228 |
06-06-2025 |
43.4852 |
0.37
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-06-2025 |
11.7448 |
06-06-2025 |
11.7888 |
0.37
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-06-2025 |
10.1193 |
09-06-2025 |
10.1569 |
0.37
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-06-2025 |
1033.4614 |
31-03-2025 |
1037.3137 |
0.37
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-06-2025 |
62.5268 |
28-05-2025 |
62.7593 |
0.37
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-06-2025 |
21.2595 |
28-05-2025 |
21.3385 |
0.37
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-06-2025 |
1004.0674 |
29-04-2025 |
1007.8287 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2025 |
1002.7621 |
07-04-2025 |
1006.4757 |
0.37
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-06-2025 |
12.8052 |
06-06-2025 |
12.8525 |
0.37
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-06-2025 |
12.8052 |
06-06-2025 |
12.8525 |
0.37
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-06-2025 |
1242.5456 |
06-06-2025 |
1247.2221 |
0.37
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-06-2025 |
1242.5439 |
06-06-2025 |
1247.2204 |
0.37
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-06-2025 |
1022.5827 |
25-04-2025 |
1026.2536 |
0.36
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2025 |
1003.6894 |
02-02-2025 |
1007.338 |
0.36
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
17-06-2025 |
18.106 |
09-06-2025 |
18.171 |
0.36
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
17-06-2025 |
18.106 |
09-06-2025 |
18.171 |
0.36
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-06-2025 |
12.0567 |
06-06-2025 |
12.1 |
0.36
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-06-2025 |
12.0573 |
06-06-2025 |
12.1006 |
0.36
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
24.3258 |
06-06-2025 |
24.4147 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.984 |
06-04-2025 |
1037.6997 |
0.36
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-06-2025 |
1011.2822 |
31-03-2025 |
1014.891 |
0.36
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-06-2025 |
1011.2829 |
31-03-2025 |
1014.8912 |
0.36
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-06-2025 |
10.6624 |
28-05-2025 |
10.701 |
0.36
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
17-06-2025 |
90.6661 |
09-06-2025 |
90.9968 |
0.36
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-06-2025 |
1970.7113 |
06-06-2025 |
1977.8573 |
0.36
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-06-2025 |
3351.6542 |
06-06-2025 |
3363.7769 |
0.36
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-06-2025 |
3190.9398 |
06-06-2025 |
3202.5104 |
0.36
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-06-2025 |
1828.9409 |
06-06-2025 |
1835.5727 |
0.36
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-06-2025 |
1047.6 |
06-06-2025 |
1051.369 |
0.36
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-06-2025 |
2275.6067 |
06-06-2025 |
2283.8112 |
0.36
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-06-2025 |
1097.9815 |
23-04-2025 |
1101.9662 |
0.36
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-06-2025 |
12.1129 |
02-06-2025 |
12.1568 |
0.36
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-06-2025 |
1035.9917 |
31-03-2025 |
1039.6431 |
0.35
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-06-2025 |
11.3614 |
27-05-2025 |
11.4015 |
0.35
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-06-2025 |
1007.3432 |
29-04-2025 |
1010.8529 |
0.35
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-06-2025 |
12.871 |
23-09-2024 |
12.9162 |
0.35
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-06-2025 |
70.956 |
09-06-2025 |
71.204 |
0.35
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-06-2025 |
3126.9888 |
06-06-2025 |
3137.9662 |
0.35
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-06-2025 |
1426.6192 |
06-06-2025 |
1431.6272 |
0.35
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-06-2025 |
1426.2754 |
06-06-2025 |
1431.2834 |
0.35
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-06-2025 |
15.343 |
06-06-2025 |
15.3972 |
0.35
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-06-2025 |
15.343 |
06-06-2025 |
15.3972 |
0.35
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-06-2025 |
14.4444 |
09-06-2025 |
14.4958 |
0.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-06-2025 |
33.2733 |
09-06-2025 |
33.3905 |
0.35
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-06-2025 |
1002.6098 |
30-01-2025 |
1006.0406 |
0.34
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
16-06-2025 |
21.4302 |
10-06-2025 |
21.5043 |
0.34
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
16-06-2025 |
21.4302 |
10-06-2025 |
21.5043 |
0.34
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-06-2025 |
2330.5036 |
06-06-2025 |
2338.3453 |
0.34
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-06-2025 |
65.6622 |
06-06-2025 |
65.8834 |
0.34
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-06-2025 |
12.3364 |
06-06-2025 |
12.378 |
0.34
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-06-2025 |
19.2995 |
06-06-2025 |
19.3648 |
0.34
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-06-2025 |
60.2408 |
06-06-2025 |
60.4445 |
0.34
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-06-2025 |
12.3641 |
06-06-2025 |
12.4059 |
0.34
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-06-2025 |
17.9587 |
06-06-2025 |
18.0203 |
0.34
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-06-2025 |
40.2789 |
06-06-2025 |
40.4172 |
0.34
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-06-2025 |
17.0542 |
06-06-2025 |
17.1128 |
0.34
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2025 |
15.2077 |
02-04-2025 |
15.26 |
0.34
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
17-06-2025 |
11.5201 |
16-06-2025 |
11.5598 |
0.34
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-06-2025 |
11.5201 |
16-06-2025 |
11.5598 |
0.34
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-06-2025 |
10.7081 |
06-06-2025 |
10.7441 |
0.34
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-06-2025 |
12.6244 |
06-06-2025 |
12.6668 |
0.33
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-06-2025 |
12.736 |
09-06-2025 |
12.778 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-06-2025 |
1007.5919 |
02-04-2025 |
1010.9594 |
0.33
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-06-2025 |
19.0218 |
06-06-2025 |
19.084 |
0.33
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-06-2025 |
56.3679 |
06-06-2025 |
56.5521 |
0.33
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-06-2025 |
10.2571 |
31-03-2025 |
10.2909 |
0.33
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-06-2025 |
13.0083 |
21-05-2025 |
13.0514 |
0.33
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-06-2025 |
3575.8695 |
06-06-2025 |
3587.679 |
0.33
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-06-2025 |
3558.0191 |
06-06-2025 |
3569.9314 |
0.33
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-06-2025 |
2667.4357 |
06-06-2025 |
2676.245 |
0.33
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-06-2025 |
65.566 |
09-06-2025 |
65.784 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
17-06-2025 |
10.0599 |
30-01-2025 |
10.0937 |
0.33
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
17-06-2025 |
1002.8053 |
30-07-2024 |
1006.0811 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-06-2025 |
1004.6799 |
07-04-2025 |
1007.9923 |
0.33
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
17-06-2025 |
1001.8644 |
11-04-2025 |
1005.2293 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-06-2025 |
1041.8772 |
02-04-2025 |
1045.3362 |
0.33
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-06-2025 |
10.2065 |
31-03-2025 |
10.2393 |
0.32
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-06-2025 |
15.7819 |
06-06-2025 |
15.8321 |
0.32
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-06-2025 |
15.7854 |
06-06-2025 |
15.8355 |
0.32
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
17-06-2025 |
1005.1664 |
06-06-2025 |
1008.3483 |
0.32
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-06-2025 |
61.8102 |
06-06-2025 |
62.0093 |
0.32
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-06-2025 |
62.4078 |
06-06-2025 |
62.6051 |
0.32
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-06-2025 |
11.2375 |
23-08-2024 |
11.2738 |
0.32
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-06-2025 |
12.5541 |
06-06-2025 |
12.5939 |
0.32
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-06-2025 |
12.5549 |
06-06-2025 |
12.5947 |
0.32
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-06-2025 |
12.1636 |
06-06-2025 |
12.2027 |
0.32
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-06-2025 |
12.1636 |
06-06-2025 |
12.2027 |
0.32
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-06-2025 |
25.9976 |
29-05-2025 |
26.0804 |
0.32
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-06-2025 |
62.6792 |
06-06-2025 |
62.8805 |
0.32
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-06-2025 |
29.3278 |
06-06-2025 |
29.4212 |
0.32
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-06-2025 |
10.9091 |
06-06-2025 |
10.9438 |
0.32
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-06-2025 |
10.9842 |
09-06-2025 |
11.0199 |
0.32
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-06-2025 |
22.47 |
09-06-2025 |
22.5432 |
0.32
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-06-2025 |
10.1107 |
04-04-2025 |
10.1433 |
0.32
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-06-2025 |
1017.6148 |
09-06-2025 |
1020.872 |
0.32
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-06-2025 |
1017.4308 |
09-06-2025 |
1020.7139 |
0.32
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-06-2025 |
11.2822 |
10-06-2025 |
11.3184 |
0.32
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
17-06-2025 |
10.4046 |
06-06-2025 |
10.4381 |
0.32
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
17-06-2025 |
10.4046 |
06-06-2025 |
10.4381 |
0.32
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-06-2025 |
257.6728 |
29-05-2025 |
258.4613 |
0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-06-2025 |
1194.5263 |
06-06-2025 |
1198.283 |
0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-06-2025 |
1149.4228 |
06-06-2025 |
1153.0385 |
0.31
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-06-2025 |
12.2457 |
06-06-2025 |
12.2838 |
0.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
17-06-2025 |
12.168 |
16-06-2025 |
12.2064 |
0.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-06-2025 |
12.168 |
16-06-2025 |
12.2064 |
0.31
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-06-2025 |
12.168 |
16-06-2025 |
12.2064 |
0.31
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-06-2025 |
258.1242 |
29-05-2025 |
258.9294 |
0.31
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-06-2025 |
1006.7642 |
01-04-2025 |
1009.8985 |
0.31
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-06-2025 |
15.5662 |
06-06-2025 |
15.6149 |
0.31
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-06-2025 |
14.6906 |
06-06-2025 |
14.7366 |
0.31
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-06-2025 |
15.1243 |
06-06-2025 |
15.1716 |
0.31
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-06-2025 |
1227.1891 |
06-06-2025 |
1230.9701 |
0.31
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-06-2025 |
1052.3082 |
16-05-2025 |
1055.6133 |
0.31
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
17-06-2025 |
1001.9301 |
11-04-2025 |
1005.0721 |
0.31
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-06-2025 |
2642.6523 |
06-06-2025 |
2650.6584 |
0.30
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-06-2025 |
113.2718 |
06-06-2025 |
113.6126 |
0.30
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-06-2025 |
3787.2044 |
06-06-2025 |
3798.5507 |
0.30
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-06-2025 |
1233.7244 |
06-06-2025 |
1237.4208 |
0.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-06-2025 |
11.5007 |
12-06-2025 |
11.5348 |
0.30
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-06-2025 |
1005.1513 |
24-04-2025 |
1008.2136 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-06-2025 |
1031.2052 |
02-04-2025 |
1034.2565 |
0.30
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
17-06-2025 |
1006.2249 |
24-04-2025 |
1009.217 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2025 |
1002.6261 |
10-04-2025 |
1005.6375 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2025 |
1004.3523 |
01-04-2025 |
1007.3427 |
0.30
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
17-06-2025 |
1156.76 |
23-04-2025 |
1160.2304 |
0.30
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
17-06-2025 |
1589.9796 |
24-04-2025 |
1594.8022 |
0.30
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
17-06-2025 |
1004.441 |
25-04-2025 |
1007.4307 |
0.30
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
17-06-2025 |
12.2001 |
11-06-2025 |
12.2369 |
0.30
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-06-2025 |
12.2001 |
11-06-2025 |
12.2369 |
0.30
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
17-06-2025 |
10.02 |
06-06-2025 |
10.05 |
0.30
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
17-06-2025 |
10.02 |
06-06-2025 |
10.05 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
17-06-2025 |
2153.6423 |
13-04-2025 |
2160.2177 |
0.30
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-06-2025 |
16.7 |
09-06-2025 |
16.75 |
0.30
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-06-2025 |
16.7 |
09-06-2025 |
16.75 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
17-06-2025 |
10.011 |
13-02-2025 |
10.0416 |
0.30
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
26.5415 |
06-06-2025 |
26.6198 |
0.29
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-06-2025 |
10.768 |
06-06-2025 |
10.7998 |
0.29
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-06-2025 |
25.4393 |
06-06-2025 |
25.5126 |
0.29
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-06-2025 |
15.5969 |
06-06-2025 |
15.6419 |
0.29
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-06-2025 |
99.7443 |
09-06-2025 |
100.0295 |
0.29
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-06-2025 |
12.2959 |
09-06-2025 |
12.3311 |
0.29
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-06-2025 |
11.3543 |
06-06-2025 |
11.3875 |
0.29
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-06-2025 |
45.893 |
06-06-2025 |
46.0275 |
0.29
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
14.4569 |
06-06-2025 |
14.4993 |
0.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-06-2025 |
82.2234 |
10-06-2025 |
82.4653 |
0.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-06-2025 |
14.443 |
10-06-2025 |
14.4855 |
0.29
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
17-06-2025 |
21.5413 |
06-06-2025 |
21.6033 |
0.29
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
17-06-2025 |
52.9604 |
06-06-2025 |
53.1126 |
0.29
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-06-2025 |
15.3413 |
06-06-2025 |
15.3854 |
0.29
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
17-06-2025 |
43.1693 |
06-06-2025 |
43.2966 |
0.29
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-06-2025 |
11.8063 |
06-06-2025 |
11.8411 |
0.29
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-06-2025 |
1004.2858 |
24-04-2025 |
1007.2134 |
0.29
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
17-06-2025 |
1331.121 |
24-04-2025 |
1334.9974 |
0.29
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-06-2025 |
22.713 |
06-06-2025 |
22.7779 |
0.28
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-06-2025 |
21.918 |
06-06-2025 |
21.9806 |
0.28
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-06-2025 |
21.9181 |
06-06-2025 |
21.9807 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-06-2025 |
103.8152 |
28-03-2025 |
104.1079 |
0.28
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
17-06-2025 |
29.2477 |
05-06-2025 |
29.3294 |
0.28
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-06-2025 |
28.4191 |
05-06-2025 |
28.4991 |
0.28
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-06-2025 |
28.8698 |
05-06-2025 |
28.9501 |
0.28
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-06-2025 |
13.2492 |
06-06-2025 |
13.2858 |
0.28
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
17-06-2025 |
17.1484 |
06-06-2025 |
17.1958 |
0.28
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-06-2025 |
10.0977 |
24-04-2025 |
10.1262 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
21.4039 |
06-06-2025 |
21.4645 |
0.28
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
17-06-2025 |
109.4203 |
05-06-2025 |
109.7223 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
17-06-2025 |
10.59 |
09-06-2025 |
10.62 |
0.28
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
17-06-2025 |
10.59 |
09-06-2025 |
10.62 |
0.28
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
17-06-2025 |
10.71 |
16-06-2025 |
10.74 |
0.28
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
17-06-2025 |
1001.5385 |
23-02-2025 |
1004.2308 |
0.27
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
17-06-2025 |
1002.937 |
29-12-2024 |
1005.6462 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-06-2025 |
101.0101 |
09-06-2025 |
101.2806 |
0.27
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-06-2025 |
47.6739 |
06-06-2025 |
47.8042 |
0.27
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-06-2025 |
19.2864 |
06-06-2025 |
19.3384 |
0.27
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-06-2025 |
13.0016 |
06-06-2025 |
13.0367 |
0.27
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-06-2025 |
10.8998 |
06-06-2025 |
10.9291 |
0.27
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-06-2025 |
10.1263 |
28-03-2025 |
10.1542 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-06-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
17-06-2025 |
1248.6983 |
24-04-2025 |
1252.0325 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
17-06-2025 |
1086.8787 |
24-04-2025 |
1089.7817 |
0.27
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-06-2025 |
12.0797 |
06-06-2025 |
12.1121 |
0.27
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-06-2025 |
10.9264 |
06-06-2025 |
10.9558 |
0.27
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-06-2025 |
10.768 |
21-04-2025 |
10.797 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-06-2025 |
101.2506 |
09-06-2025 |
101.5167 |
0.26
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
17-06-2025 |
21.9992 |
05-06-2025 |
22.0555 |
0.26
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-06-2025 |
11.2091 |
05-06-2025 |
11.2378 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-06-2025 |
10.1343 |
02-04-2025 |
10.1609 |
0.26
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-06-2025 |
2088.809 |
06-06-2025 |
2094.3564 |
0.26
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
17-06-2025 |
13.2398 |
28-05-2025 |
13.2737 |
0.26
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
17-06-2025 |
15.4723 |
28-05-2025 |
15.5119 |
0.26
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
17-06-2025 |
11.1457 |
28-05-2025 |
11.1742 |
0.26
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-06-2025 |
36.4471 |
06-06-2025 |
36.5422 |
0.26
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
15.1417 |
06-06-2025 |
15.1812 |
0.26
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
16.6937 |
06-06-2025 |
16.7372 |
0.26
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
15.1189 |
06-06-2025 |
15.1583 |
0.26
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
14.5915 |
06-06-2025 |
14.6296 |
0.26
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-06-2025 |
32.2137 |
06-06-2025 |
32.2978 |
0.26
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
17.8096 |
06-06-2025 |
17.8561 |
0.26
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
14.6059 |
06-06-2025 |
14.6441 |
0.26
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
17-06-2025 |
10.6827 |
28-05-2025 |
10.7103 |
0.26
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
17-06-2025 |
10.6827 |
28-05-2025 |
10.7103 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-06-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-06-2025 |
14.4963 |
06-06-2025 |
14.5324 |
0.25
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-06-2025 |
16.4628 |
06-06-2025 |
16.5037 |
0.25
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-06-2025 |
13.9098 |
06-06-2025 |
13.9444 |
0.25
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-06-2025 |
14.3154 |
06-06-2025 |
14.351 |
0.25
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-06-2025 |
1271.764 |
06-06-2025 |
1274.9977 |
0.25
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-06-2025 |
1122.5513 |
06-06-2025 |
1125.3733 |
0.25
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-06-2025 |
1139.6128 |
06-06-2025 |
1142.5071 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-06-2025 |
1004.7326 |
09-06-2025 |
1007.3004 |
0.25
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
16-06-2025 |
23.4878 |
06-06-2025 |
23.5458 |
0.25
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
16-06-2025 |
37.4527 |
06-06-2025 |
37.5452 |
0.25
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-06-2025 |
13.6095 |
09-06-2025 |
13.6432 |
0.25
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-06-2025 |
15.8867 |
09-06-2025 |
15.9261 |
0.25
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-06-2025 |
13.4244 |
09-06-2025 |
13.4576 |
0.25
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-06-2025 |
13.415 |
09-06-2025 |
13.4483 |
0.25
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-06-2025 |
17.5551 |
09-06-2025 |
17.5994 |
0.25
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-06-2025 |
26.2616 |
09-06-2025 |
26.3278 |
0.25
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-06-2025 |
54.8188 |
09-06-2025 |
54.9572 |
0.25
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-06-2025 |
66.5231 |
09-06-2025 |
66.693 |
0.25
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-06-2025 |
10.0621 |
21-05-2025 |
10.0872 |
0.25
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-06-2025 |
12.4134 |
06-06-2025 |
12.4449 |
0.25
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-06-2025 |
12.4094 |
06-06-2025 |
12.4409 |
0.25
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-06-2025 |
12.1088 |
06-06-2025 |
12.1391 |
0.25
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-06-2025 |
12.5108 |
06-06-2025 |
12.5404 |
0.24
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-06-2025 |
12.5119 |
06-06-2025 |
12.5415 |
0.24
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-06-2025 |
12.1233 |
06-06-2025 |
12.1526 |
0.24
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-06-2025 |
12.1233 |
06-06-2025 |
12.1526 |
0.24
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-06-2025 |
12.0193 |
06-06-2025 |
12.0477 |
0.24
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-06-2025 |
12.0202 |
06-06-2025 |
12.0486 |
0.24
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-06-2025 |
11.9899 |
06-06-2025 |
12.0186 |
0.24
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-06-2025 |
11.9896 |
06-06-2025 |
12.0183 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-06-2025 |
101.3324 |
09-06-2025 |
101.577 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-06-2025 |
18.2044 |
11-06-2025 |
18.2474 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-06-2025 |
18.2044 |
11-06-2025 |
18.2474 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-06-2025 |
18.2045 |
11-06-2025 |
18.2475 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-06-2025 |
18.2044 |
11-06-2025 |
18.2473 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-06-2025 |
10.0688 |
31-03-2025 |
10.0931 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-06-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-06-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-06-2025 |
1004.1597 |
09-06-2025 |
1006.5402 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
17-06-2025 |
10.1432 |
27-03-2025 |
10.1674 |
0.24
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-06-2025 |
1059.6295 |
24-04-2025 |
1062.1394 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
17-06-2025 |
1095.5715 |
13-01-2025 |
1098.225 |
0.24
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
17-06-2025 |
1003.8084 |
27-01-2025 |
1006.2305 |
0.24
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
17-06-2025 |
1003.3175 |
26-01-2025 |
1005.7187 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-06-2025 |
1254.2498 |
06-06-2025 |
1257.2808 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-06-2025 |
1122.5398 |
06-06-2025 |
1125.2475 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-06-2025 |
1131.7097 |
06-06-2025 |
1134.4415 |
0.24
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-06-2025 |
21.7579 |
06-06-2025 |
21.8105 |
0.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-06-2025 |
1107.1098 |
09-06-2025 |
1109.7423 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-06-2025 |
11.5011 |
29-05-2025 |
11.5289 |
0.24
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
17-06-2025 |
117.2611 |
31-01-2025 |
117.5394 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-06-2025 |
100.66 |
21-03-2025 |
100.8947 |
0.23
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-06-2025 |
10.2647 |
09-06-2025 |
10.2885 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
16-06-2025 |
30.9925 |
06-06-2025 |
31.0627 |
0.23
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
34.0655 |
06-06-2025 |
34.1426 |
0.23
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-06-2025 |
21.725 |
11-06-2025 |
21.776 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.0373 |
08-09-2024 |
1035.4385 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-06-2025 |
14.6173 |
06-06-2025 |
14.6514 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-06-2025 |
12.8096 |
06-06-2025 |
12.8395 |
0.23
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
17-06-2025 |
1003.0065 |
09-06-2025 |
1005.2849 |
0.23
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
17-06-2025 |
100.4368 |
26-01-2025 |
100.6668 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2025 |
1001.6008 |
02-04-2025 |
1003.9355 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-06-2025 |
14.6169 |
06-06-2025 |
14.651 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-06-2025 |
14.6169 |
06-06-2025 |
14.651 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
17-06-2025 |
1004.1103 |
26-01-2025 |
1006.4442 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
17-06-2025 |
1003.2238 |
26-01-2025 |
1005.534 |
0.23
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
17-06-2025 |
1003.2427 |
25-08-2024 |
1005.5223 |
0.23
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-06-2025 |
10.0766 |
04-04-2025 |
10.0985 |
0.22
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-06-2025 |
1422.3518 |
06-06-2025 |
1425.5229 |
0.22
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-06-2025 |
1369.1621 |
06-06-2025 |
1372.2147 |
0.22
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-06-2025 |
1497.6994 |
06-06-2025 |
1501.0385 |
0.22
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-06-2025 |
1322.6974 |
06-06-2025 |
1325.6465 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
17-06-2025 |
1001.8376 |
12-01-2025 |
1004.0844 |
0.22
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-06-2025 |
1031.1084 |
02-04-2025 |
1033.3623 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-06-2025 |
10.111 |
16-04-2025 |
10.1331 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-06-2025 |
12.9197 |
06-06-2025 |
12.948 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-06-2025 |
12.9212 |
06-06-2025 |
12.9495 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-06-2025 |
10.5458 |
06-06-2025 |
10.5689 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-06-2025 |
12.7893 |
06-06-2025 |
12.8175 |
0.22
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-06-2025 |
12.39 |
06-06-2025 |
12.4178 |
0.22
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-06-2025 |
13.5501 |
06-06-2025 |
13.5793 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-06-2025 |
1005.7052 |
02-04-2025 |
1007.8734 |
0.22
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-06-2025 |
32.7895 |
06-06-2025 |
32.8603 |
0.22
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-06-2025 |
11.09 |
06-06-2025 |
11.1139 |
0.22
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-06-2025 |
52.3246 |
06-06-2025 |
52.442 |
0.22
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-06-2025 |
45.3087 |
06-06-2025 |
45.4095 |
0.22
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
17-06-2025 |
11.3077 |
06-06-2025 |
11.3329 |
0.22
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
17-06-2025 |
20.4579 |
06-06-2025 |
20.5034 |
0.22
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-06-2025 |
1017.5651 |
06-06-2025 |
1019.8343 |
0.22
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-06-2025 |
1017.5659 |
06-06-2025 |
1019.8351 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-06-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-06-2025 |
1002.2667 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
17-06-2025 |
1244.6044 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
17-06-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-06-2025 |
12.4191 |
06-06-2025 |
12.4462 |
0.22
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-06-2025 |
12.4191 |
06-06-2025 |
12.4462 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-06-2025 |
11.8723 |
06-06-2025 |
11.8983 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-06-2025 |
11.8718 |
06-06-2025 |
11.8978 |
0.22
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-06-2025 |
12.4657 |
06-06-2025 |
12.4925 |
0.21
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-06-2025 |
12.4656 |
06-06-2025 |
12.4924 |
0.21
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-06-2025 |
12.2872 |
06-06-2025 |
12.3127 |
0.21
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
17-06-2025 |
12.2872 |
06-06-2025 |
12.3127 |
0.21
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
16-06-2025 |
14.7573 |
11-06-2025 |
14.7884 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-06-2025 |
12.1363 |
06-06-2025 |
12.1621 |
0.21
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-06-2025 |
11.3166 |
06-06-2025 |
11.3407 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.9984 |
01-04-2025 |
1036.1254 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-06-2025 |
1092.3106 |
03-04-2025 |
1094.6183 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-06-2025 |
15.0767 |
05-06-2025 |
15.1089 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-06-2025 |
15.0765 |
05-06-2025 |
15.1087 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
17-06-2025 |
10.4515 |
06-06-2025 |
10.4734 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
17-06-2025 |
10.4515 |
06-06-2025 |
10.4734 |
0.21
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-06-2025 |
30.9937 |
06-06-2025 |
31.0591 |
0.21
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-06-2025 |
20.7342 |
06-06-2025 |
20.7779 |
0.21
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-06-2025 |
30.6353 |
06-06-2025 |
30.7 |
0.21
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-06-2025 |
26.7957 |
06-06-2025 |
26.8534 |
0.21
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-06-2025 |
13.7501 |
06-06-2025 |
13.7797 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-06-2025 |
10.0824 |
28-03-2025 |
10.1037 |
0.21
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-06-2025 |
19.0767 |
06-06-2025 |
19.1159 |
0.21
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-06-2025 |
19.8696 |
06-06-2025 |
19.9119 |
0.21
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-06-2025 |
51.2594 |
06-06-2025 |
51.3684 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-06-2025 |
14.7411 |
06-06-2025 |
14.7717 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
14.6793 |
06-06-2025 |
14.7097 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-06-2025 |
13.2707 |
06-06-2025 |
13.2982 |
0.21
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-06-2025 |
21.9816 |
06-06-2025 |
22.0272 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-06-2025 |
15.0849 |
06-06-2025 |
15.1162 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-06-2025 |
1001.4777 |
01-04-2025 |
1003.5998 |
0.21
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2025 |
12.8292 |
14-04-2025 |
12.8557 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
17-06-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-06-2025 |
10.0486 |
24-04-2025 |
10.0699 |
0.21
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-06-2025 |
39.8967 |
06-06-2025 |
39.9762 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-06-2025 |
13.6164 |
06-06-2025 |
13.6436 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-06-2025 |
1078.0501 |
31-03-2025 |
1080.2314 |
0.20
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-06-2025 |
32.1027 |
06-06-2025 |
32.1686 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
17-06-2025 |
10.8624 |
31-03-2025 |
10.8839 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-06-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-06-2025 |
21.6798 |
06-06-2025 |
21.7241 |
0.20
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-06-2025 |
25.4359 |
06-06-2025 |
25.4879 |
0.20
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-06-2025 |
48.0054 |
06-06-2025 |
48.1039 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-06-2025 |
13.426 |
06-06-2025 |
13.4533 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-06-2025 |
13.5234 |
06-06-2025 |
13.5509 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-06-2025 |
18.3054 |
06-06-2025 |
18.3427 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
17-06-2025 |
13.1961 |
06-06-2025 |
13.2223 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-06-2025 |
13.2014 |
06-06-2025 |
13.2283 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
17-06-2025 |
14.0919 |
06-06-2025 |
14.1206 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
17-06-2025 |
100.1739 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2025 |
1001.9481 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-06-2025 |
1018.7579 |
01-04-2025 |
1020.8152 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-06-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2025 |
1001.7943 |
11-08-2024 |
1003.8306 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-06-2025 |
12.6098 |
06-06-2025 |
12.6354 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-06-2025 |
12.6098 |
06-06-2025 |
12.6354 |
0.20
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
17-06-2025 |
12.0755 |
06-06-2025 |
12.0999 |
0.20
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
33.9097 |
16-06-2025 |
33.9773 |
0.20
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-06-2025 |
44.9913 |
06-06-2025 |
45.0757 |
0.19
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-06-2025 |
39.2439 |
06-06-2025 |
39.3176 |
0.19
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-06-2025 |
10.3968 |
27-05-2025 |
10.417 |
0.19
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
17-06-2025 |
12.4795 |
06-06-2025 |
12.5028 |
0.19
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-06-2025 |
12.4795 |
06-06-2025 |
12.5028 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-06-2025 |
12.2132 |
06-06-2025 |
12.2361 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-02-2023 |
17-06-2025 |
12.2132 |
06-06-2025 |
12.2361 |
0.19
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-06-2025 |
28.0652 |
06-06-2025 |
28.1188 |
0.19
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-06-2025 |
10.4349 |
06-06-2025 |
10.4548 |
0.19
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
17-06-2025 |
57.5079 |
09-06-2025 |
57.6177 |
0.19
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
17-06-2025 |
12.5706 |
09-06-2025 |
12.5946 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
17-06-2025 |
1000.4916 |
15-04-2025 |
1002.3645 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
17-06-2025 |
100.561 |
28-03-2025 |
100.7546 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
17-06-2025 |
1007.787 |
24-01-2025 |
1009.7419 |
0.19
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-06-2025 |
12.7614 |
06-06-2025 |
12.7857 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-06-2025 |
1004.1322 |
09-06-2025 |
1006.0464 |
0.19
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
17-06-2025 |
10.72 |
16-06-2025 |
10.74 |
0.19
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-06-2025 |
11.3876 |
04-06-2025 |
11.4085 |
0.18
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-06-2025 |
11.3873 |
04-06-2025 |
11.4083 |
0.18
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
17-06-2025 |
10.6243 |
09-06-2025 |
10.6436 |
0.18
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-06-2025 |
10.6243 |
09-06-2025 |
10.6436 |
0.18
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
17-06-2025 |
10.532 |
10-06-2025 |
10.551 |
0.18
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-06-2025 |
58.6758 |
06-06-2025 |
58.7816 |
0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-06-2025 |
75.3049 |
09-06-2025 |
75.4427 |
0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-06-2025 |
12.0262 |
09-06-2025 |
12.0482 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-06-2025 |
1933.4472 |
06-06-2025 |
1936.9521 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-06-2025 |
1934.0486 |
06-06-2025 |
1937.5544 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-06-2025 |
1420.4052 |
06-06-2025 |
1422.9799 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
14.065 |
06-06-2025 |
14.0899 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-06-2025 |
13.6238 |
06-06-2025 |
13.6479 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-06-2025 |
18.1607 |
06-06-2025 |
18.1928 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-06-2025 |
31.8048 |
06-06-2025 |
31.861 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-06-2025 |
16.458 |
06-06-2025 |
16.4871 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
17-06-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-06-2025 |
1265.3841 |
03-04-2025 |
1267.6378 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
17-06-2025 |
1053.7545 |
02-04-2025 |
1055.6213 |
0.18
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
16-06-2025 |
11.6819 |
12-06-2025 |
11.7027 |
0.18
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
16-06-2025 |
11.6819 |
12-06-2025 |
11.7027 |
0.18
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-06-2025 |
12.4204 |
09-06-2025 |
12.4431 |
0.18
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-06-2025 |
12.4204 |
09-06-2025 |
12.4431 |
0.18
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-06-2025 |
12.4204 |
09-06-2025 |
12.4431 |
0.18
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-06-2025 |
12.98 |
06-06-2025 |
13.004 |
0.18
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
17-06-2025 |
101.7137 |
19-06-2024 |
101.8901 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
17-06-2025 |
1001.0092 |
31-03-2025 |
1002.7254 |
0.17
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-06-2025 |
1005.2845 |
06-06-2025 |
1006.9543 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
16-06-2025 |
11.4504 |
06-06-2025 |
11.4702 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
16-06-2025 |
13.3129 |
06-06-2025 |
13.3359 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
16-06-2025 |
14.425 |
06-06-2025 |
14.4499 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
16-06-2025 |
14.4241 |
06-06-2025 |
14.4491 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
16-06-2025 |
14.425 |
06-06-2025 |
14.4499 |
0.17
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-06-2025 |
12.4162 |
09-06-2025 |
12.4379 |
0.17
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-06-2025 |
12.4163 |
09-06-2025 |
12.438 |
0.17
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-06-2025 |
12.4106 |
09-06-2025 |
12.432 |
0.17
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-06-2025 |
12.4112 |
09-06-2025 |
12.4326 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-06-2025 |
100.9666 |
06-06-2025 |
101.1394 |
0.17
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-06-2025 |
46.7423 |
06-06-2025 |
46.8232 |
0.17
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-06-2025 |
24.0444 |
06-06-2025 |
24.0842 |
0.17
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-06-2025 |
10.5268 |
06-06-2025 |
10.5442 |
0.17
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-06-2025 |
22.1409 |
06-06-2025 |
22.1776 |
0.17
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-06-2025 |
23.0213 |
28-05-2025 |
23.0598 |
0.17
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-06-2025 |
37.0203 |
28-05-2025 |
37.0823 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-06-2025 |
1006.1665 |
06-06-2025 |
1007.8686 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-06-2025 |
100.6428 |
06-06-2025 |
100.8138 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
17-06-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-06-2025 |
100.5284 |
09-06-2025 |
100.6966 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-06-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
17-06-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
17-06-2025 |
14.9879 |
06-06-2025 |
15.014 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
17-06-2025 |
16.0347 |
06-06-2025 |
16.0626 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
17-06-2025 |
44.3896 |
06-06-2025 |
44.4669 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
17-06-2025 |
13.0932 |
06-06-2025 |
13.116 |
0.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-06-2025 |
13.1229 |
10-06-2025 |
13.1445 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-06-2025 |
13.1229 |
10-06-2025 |
13.1445 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-06-2025 |
10.9903 |
06-06-2025 |
11.0084 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
17-06-2025 |
1000.5902 |
01-07-2024 |
1002.1909 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
17-06-2025 |
10.548 |
09-06-2025 |
10.565 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
17-06-2025 |
10.548 |
09-06-2025 |
10.565 |
0.16
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
17-06-2025 |
10.0231 |
06-06-2025 |
10.0394 |
0.16
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
17-06-2025 |
10.0231 |
06-06-2025 |
10.0394 |
0.16
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
17-06-2025 |
10.0231 |
06-06-2025 |
10.0394 |
0.16
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-06-2025 |
29.529 |
16-06-2025 |
29.575 |
0.16
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-06-2025 |
29.5722 |
16-06-2025 |
29.6183 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
21.2771 |
06-06-2025 |
21.3121 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-06-2025 |
57.3425 |
06-06-2025 |
57.4367 |
0.16
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-06-2025 |
16.1841 |
09-06-2025 |
16.2105 |
0.16
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-06-2025 |
16.1837 |
09-06-2025 |
16.2102 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-06-2025 |
10.0062 |
01-04-2025 |
10.0223 |
0.16
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-06-2025 |
1010.5277 |
09-06-2025 |
1012.1716 |
0.16
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-06-2025 |
29.8906 |
06-06-2025 |
29.9361 |
0.15
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-06-2025 |
11.2748 |
06-06-2025 |
11.2919 |
0.15
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
17-06-2025 |
13.3216 |
06-06-2025 |
13.3417 |
0.15
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
17-06-2025 |
24.6699 |
06-06-2025 |
24.707 |
0.15
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-06-2025 |
11.0645 |
06-06-2025 |
11.0812 |
0.15
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-06-2025 |
12.7963 |
09-06-2025 |
12.8161 |
0.15
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-06-2025 |
29.4243 |
09-06-2025 |
29.4699 |
0.15
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-06-2025 |
13.9776 |
06-06-2025 |
13.999 |
0.15
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-06-2025 |
22.7727 |
06-06-2025 |
22.8077 |
0.15
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-06-2025 |
34.9611 |
09-06-2025 |
35.0119 |
0.15
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-06-2025 |
13.3433 |
09-06-2025 |
13.3627 |
0.15
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-06-2025 |
10.9931 |
28-04-2025 |
11.0097 |
0.15
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
17-06-2025 |
10.5665 |
06-06-2025 |
10.5823 |
0.15
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
17-06-2025 |
10.5665 |
06-06-2025 |
10.5823 |
0.15
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
17-06-2025 |
10.0708 |
06-06-2025 |
10.0863 |
0.15
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
17-06-2025 |
10.0709 |
06-06-2025 |
10.0864 |
0.15
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
17-06-2025 |
10.0725 |
16-06-2025 |
10.0878 |
0.15
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
17-06-2025 |
10.0725 |
16-06-2025 |
10.0878 |
0.15
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
16-06-2025 |
13.6551 |
10-06-2025 |
13.6756 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-06-2025 |
1001.1597 |
30-03-2025 |
1002.657 |
0.15
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-06-2025 |
1043.0467 |
17-12-2024 |
1044.64 |
0.15
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-06-2025 |
1043.0467 |
17-12-2024 |
1044.64 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-06-2025 |
101.2359 |
06-06-2025 |
101.39 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-06-2025 |
1047.3461 |
27-05-2025 |
1048.7794 |
0.14
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-06-2025 |
21.84 |
09-06-2025 |
21.87 |
0.14
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-06-2025 |
12.2885 |
09-06-2025 |
12.3055 |
0.14
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-06-2025 |
12.2885 |
09-06-2025 |
12.3055 |
0.14
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-06-2025 |
12.3443 |
09-06-2025 |
12.3614 |
0.14
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-06-2025 |
12.3443 |
09-06-2025 |
12.3614 |
0.14
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-06-2025 |
12.3068 |
09-06-2025 |
12.3239 |
0.14
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-06-2025 |
12.3074 |
09-06-2025 |
12.3245 |
0.14
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-06-2025 |
10.5034 |
27-09-2024 |
10.5181 |
0.14
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-06-2025 |
12.0494 |
09-06-2025 |
12.0667 |
0.14
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-06-2025 |
12.0494 |
09-06-2025 |
12.0667 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
17-06-2025 |
1000.1729 |
01-04-2025 |
1001.5607 |
0.14
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-06-2025 |
44.8822 |
06-06-2025 |
44.9453 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-06-2025 |
16.426 |
06-06-2025 |
16.4497 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-06-2025 |
12.7555 |
06-06-2025 |
12.7739 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-06-2025 |
10.703 |
06-06-2025 |
10.7185 |
0.14
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-06-2025 |
19.1771 |
09-06-2025 |
19.2049 |
0.14
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
17-06-2025 |
13.7655 |
06-06-2025 |
13.7854 |
0.14
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
17-06-2025 |
69.2819 |
06-06-2025 |
69.3817 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-06-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-06-2025 |
13.1841 |
28-05-2025 |
13.2021 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
17-06-2025 |
1000.8113 |
01-04-2025 |
1002.1665 |
0.14
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-06-2025 |
15.9843 |
09-06-2025 |
16.0044 |
0.13
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-06-2025 |
10.8847 |
09-06-2025 |
10.8984 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-06-2025 |
10.1071 |
06-06-2025 |
10.1207 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
17-06-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
17-06-2025 |
1000.3711 |
01-04-2025 |
1001.6805 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
17-06-2025 |
12.3458 |
09-06-2025 |
12.3624 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-06-2025 |
12.346 |
09-06-2025 |
12.3626 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-06-2025 |
12.2097 |
09-06-2025 |
12.2253 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-06-2025 |
1033.0282 |
01-04-2025 |
1034.4125 |
0.13
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
17-06-2025 |
11.1589 |
25-04-2025 |
11.1732 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
17-06-2025 |
10.029 |
06-06-2025 |
10.0421 |
0.13
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
17-06-2025 |
10.029 |
06-06-2025 |
10.0421 |
0.13
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-06-2025 |
22.2857 |
09-06-2025 |
22.3158 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-06-2025 |
100.2833 |
03-04-2025 |
100.4106 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-06-2025 |
1001.4524 |
08-04-2025 |
1002.7239 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
17-06-2025 |
1001.8948 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
17-06-2025 |
1001.9586 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-06-2025 |
1003.719 |
01-04-2025 |
1005.0328 |
0.13
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-06-2025 |
1011.8471 |
09-06-2025 |
1013.1811 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-06-2025 |
1241.6972 |
31-03-2025 |
1243.2067 |
0.12
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-06-2025 |
1129.629 |
31-03-2025 |
1131.0267 |
0.12
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-06-2025 |
102.195 |
06-06-2025 |
102.3166 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-06-2025 |
15.1014 |
06-06-2025 |
15.1194 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-06-2025 |
20.6272 |
06-06-2025 |
20.6517 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-06-2025 |
45.6268 |
06-06-2025 |
45.6812 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-06-2025 |
100.5574 |
06-06-2025 |
100.6756 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-06-2025 |
100.5575 |
06-06-2025 |
100.6756 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
17-06-2025 |
1010.1834 |
20-03-2025 |
1011.4403 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
17-06-2025 |
1531.1975 |
03-04-2025 |
1533.0221 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
17-06-2025 |
1034.704 |
03-04-2025 |
1035.9034 |
0.12
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
16-06-2025 |
24.1323 |
06-06-2025 |
24.1616 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
17-06-2025 |
1000.2869 |
31-03-2025 |
1001.4539 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2025 |
1001.0847 |
01-04-2025 |
1002.2586 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
17-06-2025 |
1008.4168 |
21-06-2024 |
1009.6154 |
0.12
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
17-06-2025 |
1001.0 |
18-06-2024 |
1002.2222 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-06-2025 |
19.1722 |
12-06-2025 |
19.1956 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-06-2025 |
19.1721 |
12-06-2025 |
19.1956 |
0.12
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-06-2025 |
12.2892 |
09-06-2025 |
12.3042 |
0.12
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-06-2025 |
12.2895 |
09-06-2025 |
12.3045 |
0.12
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-06-2025 |
12.1728 |
09-06-2025 |
12.1875 |
0.12
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-06-2025 |
11.872 |
09-06-2025 |
11.8863 |
0.12
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-06-2025 |
12.7749 |
06-06-2025 |
12.7899 |
0.12
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
32.3007 |
06-06-2025 |
32.3387 |
0.12
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-06-2025 |
12.0473 |
09-06-2025 |
12.0617 |
0.12
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
17-06-2025 |
10.7329 |
09-06-2025 |
10.7454 |
0.12
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
17-06-2025 |
10.7328 |
09-06-2025 |
10.7454 |
0.12
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
17-06-2025 |
10.5556 |
06-06-2025 |
10.5688 |
0.12
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
17-06-2025 |
10.5556 |
06-06-2025 |
10.5688 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
17-06-2025 |
1001.4934 |
05-02-2025 |
1002.601 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
17-06-2025 |
1000.1462 |
13-01-2025 |
1001.2829 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
17-06-2025 |
1016.4928 |
31-03-2025 |
1017.5746 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
17-06-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-06-2025 |
1024.6269 |
27-05-2025 |
1025.7093 |
0.11
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-06-2025 |
13.0441 |
06-06-2025 |
13.0585 |
0.11
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-06-2025 |
13.043 |
06-06-2025 |
13.0574 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-06-2025 |
1003.7857 |
06-06-2025 |
1004.8704 |
0.11
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
17-06-2025 |
12.3634 |
31-03-2025 |
12.377 |
0.11
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-06-2025 |
12.0594 |
09-06-2025 |
12.0724 |
0.11
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-06-2025 |
12.0594 |
09-06-2025 |
12.0724 |
0.11
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-06-2025 |
12.1916 |
09-06-2025 |
12.2044 |
0.10
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-06-2025 |
12.1882 |
09-06-2025 |
12.201 |
0.10
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
17-06-2025 |
12.0894 |
09-06-2025 |
12.1018 |
0.10
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-06-2025 |
12.0894 |
09-06-2025 |
12.1018 |
0.10
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
17-06-2025 |
11.9219 |
09-06-2025 |
11.9334 |
0.10
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-06-2025 |
14.0931 |
09-06-2025 |
14.1066 |
0.10
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-06-2025 |
16.2891 |
09-06-2025 |
16.3046 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
17-06-2025 |
100.0614 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
17-06-2025 |
10.0186 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-06-2025 |
1000.5767 |
03-11-2024 |
1001.5525 |
0.10
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-06-2025 |
13.2331 |
06-06-2025 |
13.2469 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
17-06-2025 |
13.2331 |
06-06-2025 |
13.2469 |
0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-06-2025 |
1007.8184 |
25-04-2025 |
1008.8555 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-06-2025 |
100.6553 |
06-06-2025 |
100.7607 |
0.10
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-06-2025 |
60.2763 |
06-06-2025 |
60.335 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-06-2025 |
1007.3097 |
06-06-2025 |
1008.3389 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-06-2025 |
11.4654 |
03-04-2025 |
11.4771 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
17-06-2025 |
1153.4761 |
01-04-2025 |
1154.6437 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-06-2025 |
21.413 |
09-06-2025 |
21.4322 |
0.09
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-06-2025 |
1012.8962 |
31-03-2025 |
1013.7897 |
0.09
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-06-2025 |
1012.1218 |
31-03-2025 |
1013.0144 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2025 |
14.476 |
09-06-2025 |
14.4896 |
0.09
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-06-2025 |
1513.479 |
09-06-2025 |
1514.9163 |
0.09
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-06-2025 |
1348.8279 |
09-06-2025 |
1350.1085 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-06-2025 |
12.3022 |
09-06-2025 |
12.3138 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-06-2025 |
12.3026 |
09-06-2025 |
12.3142 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-06-2025 |
12.0949 |
06-06-2025 |
12.1059 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-06-2025 |
12.0949 |
06-06-2025 |
12.1059 |
0.09
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-06-2025 |
12.1386 |
06-06-2025 |
12.1499 |
0.09
|
| Mirae Asset Gold ETF
|
20-02-2023 |
17-06-2025 |
96.825 |
16-06-2025 |
96.9122 |
0.09
|
| DSP Gold ETF
|
28-04-2023 |
17-06-2025 |
96.6993 |
16-06-2025 |
96.7869 |
0.09
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-06-2025 |
99.7339 |
16-06-2025 |
99.8245 |
0.09
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-06-2025 |
96.6974 |
16-06-2025 |
96.7848 |
0.09
|
| Zerodha Gold ETF
|
03-02-2024 |
17-06-2025 |
15.6649 |
16-06-2025 |
15.679 |
0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-06-2025 |
11.49 |
06-06-2025 |
11.5 |
0.09
|
| Groww Gold ETF
|
18-10-2024 |
17-06-2025 |
97.6961 |
16-06-2025 |
97.7834 |
0.09
|
| Union Gold ETF
|
18-02-2025 |
17-06-2025 |
97.8 |
16-06-2025 |
97.8879 |
0.09
|
| 360 ONE Gold ETF
|
04-03-2025 |
17-06-2025 |
97.7598 |
16-06-2025 |
97.8462 |
0.09
|
| Axis Gold ETF
|
10-11-2010 |
17-06-2025 |
83.0717 |
16-06-2025 |
83.1475 |
0.09
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-06-2025 |
87.4208 |
16-06-2025 |
87.5004 |
0.09
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-06-2025 |
85.1737 |
16-06-2025 |
85.2515 |
0.09
|
| Kotak Gold ETF
|
27-07-2007 |
17-06-2025 |
83.0788 |
16-06-2025 |
83.1545 |
0.09
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-06-2025 |
82.5156 |
16-06-2025 |
82.5916 |
0.09
|
| SBI Gold ETF
|
28-04-2009 |
17-06-2025 |
85.0035 |
16-06-2025 |
85.0816 |
0.09
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-06-2025 |
10.2572 |
31-03-2025 |
10.2652 |
0.08
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-06-2025 |
10.1033 |
09-06-2025 |
10.1113 |
0.08
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
17-06-2025 |
43.7575 |
06-06-2025 |
43.7906 |
0.08
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-06-2025 |
12.9818 |
06-06-2025 |
12.9916 |
0.08
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
15.302 |
06-06-2025 |
15.3136 |
0.08
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
17-06-2025 |
85.0843 |
16-06-2025 |
85.1524 |
0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-06-2025 |
62.623 |
06-06-2025 |
62.6739 |
0.08
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
17-06-2025 |
12.3321 |
06-06-2025 |
12.342 |
0.08
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
17-06-2025 |
12.3319 |
06-06-2025 |
12.3419 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-06-2025 |
1192.1438 |
06-06-2025 |
1193.0587 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-06-2025 |
1192.1578 |
06-06-2025 |
1193.0726 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
17-06-2025 |
11.8932 |
06-06-2025 |
11.9026 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-06-2025 |
11.8934 |
06-06-2025 |
11.9028 |
0.08
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
17-06-2025 |
1233.638 |
19-06-2024 |
1234.6003 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
17-06-2025 |
1001.4864 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-06-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-06-2025 |
12.8836 |
06-06-2025 |
12.8937 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
17-06-2025 |
10.9287 |
06-06-2025 |
10.9373 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
17-06-2025 |
10.9287 |
06-06-2025 |
10.9373 |
0.08
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
17-06-2025 |
10.3803 |
09-06-2025 |
10.3884 |
0.08
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
17-06-2025 |
10.3803 |
09-06-2025 |
10.3884 |
0.08
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
17-06-2025 |
10.3428 |
09-06-2025 |
10.3502 |
0.07
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
17-06-2025 |
10.3428 |
09-06-2025 |
10.3502 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-06-2025 |
22.1965 |
09-06-2025 |
22.2125 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-06-2025 |
11.9556 |
09-06-2025 |
11.9642 |
0.07
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-06-2025 |
656.2549 |
09-06-2025 |
656.7309 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-06-2025 |
10.1795 |
31-03-2025 |
10.1866 |
0.07
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-06-2025 |
10.0737 |
18-06-2024 |
10.0809 |
0.07
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-06-2025 |
50.0137 |
09-06-2025 |
50.0493 |
0.07
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-06-2025 |
1017.7434 |
31-03-2025 |
1018.4908 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-06-2025 |
1000.6129 |
09-04-2025 |
1001.2723 |
0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-06-2025 |
49.0501 |
09-06-2025 |
49.0854 |
0.07
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
16-06-2025 |
757.4922 |
11-06-2025 |
758.0303 |
0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-06-2025 |
10.0912 |
06-06-2025 |
10.0986 |
0.07
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-06-2025 |
17.9915 |
10-06-2025 |
18.0019 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
17-06-2025 |
11.658 |
06-06-2025 |
11.6655 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
17-06-2025 |
11.658 |
06-06-2025 |
11.6655 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
17-06-2025 |
1002.4354 |
10-06-2025 |
1003.0083 |
0.06
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
17-06-2025 |
1022.5178 |
09-06-2025 |
1023.0823 |
0.06
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
17-06-2025 |
1022.5178 |
09-06-2025 |
1023.083 |
0.06
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
17-06-2025 |
10.1856 |
06-06-2025 |
10.192 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-06-2025 |
105.7269 |
31-03-2025 |
105.7919 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-06-2025 |
31.806 |
09-06-2025 |
31.8237 |
0.06
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-06-2025 |
11.2899 |
09-06-2025 |
11.2962 |
0.06
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-06-2025 |
1989.3017 |
09-06-2025 |
1990.4613 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-06-2025 |
3554.1448 |
09-06-2025 |
3556.3344 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-06-2025 |
1037.1462 |
09-06-2025 |
1037.7852 |
0.06
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-06-2025 |
1037.4391 |
09-06-2025 |
1038.044 |
0.06
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-06-2025 |
3742.3704 |
09-06-2025 |
3744.5529 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-06-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
17-06-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
17-06-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
17-06-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-06-2025 |
1379.3804 |
22-05-2025 |
1380.267 |
0.06
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
17-06-2025 |
1072.2655 |
02-06-2025 |
1072.8922 |
0.06
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-06-2025 |
10.8186 |
31-03-2025 |
10.8256 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-06-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
17-06-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
17-06-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
17-06-2025 |
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 |
17-06-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
17-06-2025 |
1001.0083 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
17-06-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
17-06-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
17-06-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-06-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-06-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-06-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-06-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-06-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
17-06-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-06-2025 |
1005.9754 |
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 |
17-06-2025 |
1001.0314 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-06-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
17-06-2025 |
10.4842 |
09-06-2025 |
10.4894 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
17-06-2025 |
10.4842 |
09-06-2025 |
10.4894 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
17-06-2025 |
10.3623 |
09-06-2025 |
10.3675 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
17-06-2025 |
10.3623 |
09-06-2025 |
10.3675 |
0.05
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
17-06-2025 |
10.2794 |
09-06-2025 |
10.2848 |
0.05
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
17-06-2025 |
10.2794 |
09-06-2025 |
10.2848 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-06-2025 |
347.9515 |
09-06-2025 |
348.1263 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-06-2025 |
503.2658 |
09-06-2025 |
503.5186 |
0.05
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
16-06-2025 |
16.8563 |
11-06-2025 |
16.8648 |
0.05
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
16-06-2025 |
14.9569 |
11-06-2025 |
14.9649 |
0.05
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
16-06-2025 |
14.957 |
11-06-2025 |
14.965 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
17-06-2025 |
40.0636 |
09-06-2025 |
40.0819 |
0.05
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-06-2025 |
28.6692 |
09-06-2025 |
28.6828 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-06-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
17-06-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-06-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-06-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-06-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-06-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-06-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-06-2025 |
10.1381 |
18-06-2024 |
10.1428 |
0.05
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-06-2025 |
57.7316 |
09-06-2025 |
57.7585 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-06-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-06-2025 |
10.1012 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-06-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-06-2025 |
3343.3235 |
09-06-2025 |
3344.8605 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-06-2025 |
1274.3794 |
09-06-2025 |
1274.9651 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
17-06-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
17-06-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
17-06-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-06-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-06-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-06-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
17-06-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-06-2025 |
40.9009 |
09-06-2025 |
40.917 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
17-06-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
17-06-2025 |
1020.447 |
19-06-2024 |
1020.8334 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-06-2025 |
15.1045 |
08-05-2025 |
15.1107 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
17-06-2025 |
1000.8417 |
25-12-2024 |
1001.2479 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
17-06-2025 |
10.5708 |
09-06-2025 |
10.5746 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-06-2025 |
10.5708 |
09-06-2025 |
10.5746 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-06-2025 |
3093.3585 |
09-06-2025 |
3094.4336 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-06-2025 |
2900.1972 |
09-06-2025 |
2901.2053 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-06-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-06-2025 |
3369.7129 |
09-06-2025 |
3370.8878 |
0.03
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-06-2025 |
1358.6009 |
09-06-2025 |
1359.0746 |
0.03
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-06-2025 |
1424.0166 |
09-06-2025 |
1424.5131 |
0.03
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-06-2025 |
1675.9952 |
09-06-2025 |
1676.5796 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-06-2025 |
2258.633 |
09-06-2025 |
2259.3866 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
1360.8672 |
09-06-2025 |
1361.3168 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
1384.6887 |
09-06-2025 |
1385.1459 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-06-2025 |
3493.7635 |
09-06-2025 |
3494.9177 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
1532.3013 |
09-06-2025 |
1532.8074 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-06-2025 |
1360.8567 |
09-06-2025 |
1361.3063 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
17-06-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-06-2025 |
37.7514 |
09-06-2025 |
37.762 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-06-2025 |
42.1431 |
09-06-2025 |
42.155 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-06-2025 |
12.2451 |
09-06-2025 |
12.2488 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
17-06-2025 |
12.2453 |
09-06-2025 |
12.249 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
17-06-2025 |
12.326 |
09-06-2025 |
12.3297 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-06-2025 |
12.326 |
09-06-2025 |
12.3297 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
17-06-2025 |
1339.6777 |
09-06-2025 |
1339.9762 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
17-06-2025 |
3459.2751 |
09-06-2025 |
3460.0461 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-06-2025 |
1097.3098 |
09-06-2025 |
1097.554 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-06-2025 |
12.1481 |
09-06-2025 |
12.1506 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-06-2025 |
12.1481 |
09-06-2025 |
12.1506 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-06-2025 |
1032.8859 |
01-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
17-06-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-06-2025 |
19.831 |
09-06-2025 |
19.8347 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-06-2025 |
10.9675 |
09-06-2025 |
10.9695 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-06-2025 |
2694.6178 |
09-06-2025 |
2695.0711 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-06-2025 |
1431.1896 |
09-06-2025 |
1431.4304 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-06-2025 |
1008.4361 |
09-06-2025 |
1008.6058 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-06-2025 |
3871.9182 |
09-06-2025 |
3872.7171 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-06-2025 |
3783.1984 |
09-06-2025 |
3783.9784 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-06-2025 |
1378.7632 |
09-06-2025 |
1379.0475 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-06-2025 |
1264.6808 |
09-06-2025 |
1264.9416 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-06-2025 |
1633.5669 |
09-06-2025 |
1633.8531 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-06-2025 |
17.082 |
06-06-2025 |
17.0861 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-06-2025 |
12.1337 |
06-06-2025 |
12.1366 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
11.3985 |
06-06-2025 |
11.4012 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-06-2025 |
11.089 |
06-06-2025 |
11.0916 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
11.4592 |
06-06-2025 |
11.462 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-06-2025 |
10.258 |
06-06-2025 |
10.2605 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-06-2025 |
12.3444 |
09-06-2025 |
12.347 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-06-2025 |
12.3452 |
09-06-2025 |
12.3478 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
17-06-2025 |
10.6699 |
09-06-2025 |
10.6725 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
17-06-2025 |
10.6699 |
09-06-2025 |
10.6725 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-06-2025 |
11.807 |
28-05-2025 |
11.808 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-06-2025 |
37.0495 |
09-06-2025 |
37.0542 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-06-2025 |
28.2044 |
09-06-2025 |
28.2075 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-06-2025 |
12.321 |
13-06-2025 |
12.3217 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-06-2025 |
12.321 |
13-06-2025 |
12.3217 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2025 |
1143.5175 |
15-06-2025 |
1143.6495 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-06-2025 |
11.9346 |
06-06-2025 |
11.9363 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-06-2025 |
11.9346 |
06-06-2025 |
11.9363 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-06-2025 |
11.9346 |
06-06-2025 |
11.9363 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-06-2025 |
26.7528 |
09-06-2025 |
26.7558 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-06-2025 |
28.4392 |
09-06-2025 |
28.4424 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-06-2025 |
1394.8401 |
09-06-2025 |
1395.0149 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-06-2025 |
1349.445 |
09-06-2025 |
1349.6141 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-06-2025 |
1367.4623 |
09-06-2025 |
1367.6336 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-06-2025 |
3547.9643 |
09-06-2025 |
3548.4087 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-06-2025 |
1370.9217 |
09-06-2025 |
1371.0934 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
1400.5676 |
09-06-2025 |
1400.7422 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
17-06-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
17-06-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-06-2025 |
19.7654 |
17-06-2025 |
19.7654 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-06-2025 |
34.9875 |
17-06-2025 |
34.9875 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
17-06-2025 |
314.3893 |
17-06-2025 |
314.3893 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-06-2025 |
547.5999 |
17-06-2025 |
547.5999 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-06-2025 |
529.9048 |
17-06-2025 |
529.9048 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-06-2025 |
12.185 |
17-06-2025 |
12.185 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-06-2025 |
3157.3156 |
17-06-2025 |
3157.3156 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-06-2025 |
3794.845 |
17-06-2025 |
3794.845 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-06-2025 |
1558.9657 |
17-06-2025 |
1558.9657 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-06-2025 |
34.0217 |
17-06-2025 |
34.0217 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-06-2025 |
14.6931 |
17-06-2025 |
14.6931 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-06-2025 |
11.1243 |
17-06-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-06-2025 |
49.6363 |
17-06-2025 |
49.6363 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-06-2025 |
3402.4042 |
17-06-2025 |
3402.4042 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-06-2025 |
543.7545 |
09-06-2025 |
543.7604 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-06-2025 |
110.53 |
09-06-2025 |
110.5311 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-06-2025 |
27.667 |
17-06-2025 |
27.667 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-06-2025 |
187.4269 |
17-06-2025 |
187.4269 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-06-2025 |
424.5935 |
17-06-2025 |
424.5935 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-06-2025 |
13.2205 |
17-06-2025 |
13.2205 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
17-06-2025 |
40.3105 |
17-06-2025 |
40.3105 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-06-2025 |
38.5765 |
09-06-2025 |
38.5777 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-06-2025 |
12.8089 |
09-06-2025 |
12.8093 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-06-2025 |
11.2851 |
09-06-2025 |
11.2854 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-06-2025 |
3049.6924 |
09-06-2025 |
3049.6984 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-06-2025 |
3046.4203 |
17-06-2025 |
3046.4203 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-06-2025 |
1422.3083 |
17-06-2025 |
1422.3083 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-06-2025 |
2693.7874 |
17-06-2025 |
2693.7874 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-06-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-06-2025 |
39.5307 |
17-06-2025 |
39.5307 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-06-2025 |
13.6312 |
17-06-2025 |
13.6312 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-06-2025 |
13.573 |
17-06-2025 |
13.573 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-06-2025 |
16.4612 |
17-06-2025 |
16.4612 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-06-2025 |
11.7969 |
17-06-2025 |
11.7969 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-06-2025 |
3930.8055 |
17-06-2025 |
3930.8055 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-06-2025 |
2491.1574 |
17-06-2025 |
2491.1574 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-06-2025 |
1001.3998 |
18-06-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-06-2025 |
2901.4253 |
17-06-2025 |
2901.4253 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-06-2025 |
2657.2708 |
17-06-2025 |
2657.2708 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
17-06-2025 |
2996.1034 |
17-06-2025 |
2996.1034 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-06-2025 |
419.8859 |
17-06-2025 |
419.8859 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
17-06-2025 |
283.9344 |
17-06-2025 |
283.9344 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-06-2025 |
681.3878 |
17-06-2025 |
681.3878 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-06-2025 |
369.9978 |
17-06-2025 |
369.9978 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-06-2025 |
456.0327 |
17-06-2025 |
456.0327 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-06-2025 |
1002.1069 |
18-06-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
17-06-2025 |
3000.7596 |
17-06-2025 |
3000.7596 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
17-06-2025 |
1005.5 |
18-06-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
17-06-2025 |
3136.5864 |
17-06-2025 |
3136.5864 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
17-06-2025 |
339.2462 |
17-06-2025 |
339.2462 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
17-06-2025 |
100.304 |
18-06-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
17-06-2025 |
3720.1268 |
17-06-2025 |
3720.1268 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
17-06-2025 |
1085.8213 |
17-06-2025 |
1085.8213 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
17-06-2025 |
3030.4922 |
17-06-2025 |
3030.4922 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
17-06-2025 |
2305.6921 |
17-06-2025 |
2305.6921 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
17-06-2025 |
1233.8693 |
17-06-2025 |
1233.8693 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
17-06-2025 |
3332.3403 |
17-06-2025 |
3332.3403 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
17-06-2025 |
1211.4444 |
17-06-2025 |
1211.4444 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-06-2025 |
41.2097 |
17-06-2025 |
41.2097 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
17-06-2025 |
5901.1135 |
17-06-2025 |
5901.1135 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-06-2025 |
1042.66 |
18-06-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
17-06-2025 |
3796.2619 |
17-06-2025 |
3796.2619 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-06-2025 |
1063.64 |
18-06-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-06-2025 |
5717.1597 |
17-06-2025 |
5717.1597 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-06-2025 |
1019.82 |
18-06-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
17-06-2025 |
5112.8099 |
17-06-2025 |
5112.8099 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
17-06-2025 |
2598.3322 |
17-06-2025 |
2598.3322 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
17-06-2025 |
3748.8844 |
17-06-2025 |
3748.8844 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
17-06-2025 |
179.2859 |
17-06-2025 |
179.2859 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
17-06-2025 |
100.1482 |
18-06-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
17-06-2025 |
385.7701 |
17-06-2025 |
385.7701 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-06-2025 |
174.3246 |
17-06-2025 |
174.3246 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-06-2025 |
379.5578 |
17-06-2025 |
379.5578 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
17-06-2025 |
3147.5888 |
17-06-2025 |
3147.5888 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
17-06-2025 |
1358.9156 |
17-06-2025 |
1358.9156 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-06-2025 |
2006.5012 |
17-06-2025 |
2006.5012 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-06-2025 |
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 |
17-06-2025 |
2520.111 |
17-06-2025 |
2520.111 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
17-06-2025 |
1002.7594 |
18-06-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-06-2025 |
3581.6757 |
17-06-2025 |
3581.6757 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-06-2025 |
3172.2668 |
17-06-2025 |
3172.2668 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
17-06-2025 |
10.4302 |
18-06-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
17-06-2025 |
40.2459 |
17-06-2025 |
40.2459 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
17-06-2025 |
71.1046 |
17-06-2025 |
71.1046 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-06-2025 |
4491.5196 |
17-06-2025 |
4491.5196 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
17-06-2025 |
5266.9439 |
17-06-2025 |
5266.9439 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
17-06-2025 |
1000.1751 |
18-06-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-06-2025 |
4710.8237 |
17-06-2025 |
4710.8237 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
17-06-2025 |
1001.044 |
17-06-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
17-06-2025 |
1695.6154 |
17-06-2025 |
1695.6154 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
17-06-2025 |
1066.4347 |
18-06-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
17-06-2025 |
2732.5671 |
17-06-2025 |
2732.5671 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-06-2025 |
10.0129 |
18-06-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-06-2025 |
28.3257 |
17-06-2025 |
28.3257 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
17-06-2025 |
10.0002 |
18-06-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-06-2025 |
34.9254 |
17-06-2025 |
34.9254 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
17-06-2025 |
6359.8812 |
17-06-2025 |
6359.8812 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
17-06-2025 |
5632.8579 |
17-06-2025 |
5632.8579 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-06-2025 |
1034.3653 |
17-06-2025 |
1034.3653 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-06-2025 |
4151.2548 |
17-06-2025 |
4151.2548 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-06-2025 |
2247.6473 |
17-06-2025 |
2247.6473 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-06-2025 |
5967.3881 |
17-06-2025 |
5967.3881 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
17-06-2025 |
1327.0461 |
17-06-2025 |
1327.0461 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
17-06-2025 |
1299.6627 |
17-06-2025 |
1299.6627 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
17-06-2025 |
4149.6572 |
17-06-2025 |
4149.6572 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-06-2025 |
1140.7391 |
18-06-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-06-2025 |
1336.845 |
17-06-2025 |
1336.845 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
17-06-2025 |
4073.5034 |
17-06-2025 |
4073.5034 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-06-2025 |
4722.0391 |
17-06-2025 |
4722.0391 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
17-06-2025 |
1001.1995 |
17-06-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
17-06-2025 |
2507.3229 |
17-06-2025 |
2507.3229 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
1884.9795 |
17-06-2025 |
1884.9795 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-06-2025 |
1779.8394 |
17-06-2025 |
1779.8394 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-06-2025 |
1125.2981 |
17-06-2025 |
1125.2981 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
17-06-2025 |
4274.9041 |
17-06-2025 |
4274.9041 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-06-2025 |
52.6115 |
17-06-2025 |
52.6115 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
17-06-2025 |
4104.0737 |
17-06-2025 |
4104.0737 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-06-2025 |
1836.9179 |
17-06-2025 |
1836.9179 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
17-06-2025 |
1193.3 |
17-06-2025 |
1193.3 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-06-2025 |
3084.0242 |
17-06-2025 |
3084.0242 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-06-2025 |
1733.0105 |
17-06-2025 |
1733.0105 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-06-2025 |
1000.0 |
18-06-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
17-06-2025 |
1553.5587 |
17-06-2025 |
1553.5587 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
17-06-2025 |
14.918 |
17-06-2025 |
14.918 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-06-2025 |
1445.839 |
17-06-2025 |
1445.839 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-06-2025 |
4023.5411 |
17-06-2025 |
4023.5411 |
0.00
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-06-2025 |
1031.7644 |
17-06-2025 |
1031.7644 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
17-06-2025 |
1540.2846 |
17-06-2025 |
1540.2846 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-06-2025 |
13.7769 |
17-06-2025 |
13.7769 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-06-2025 |
12.73 |
17-06-2025 |
12.73 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-06-2025 |
12.4853 |
17-06-2025 |
12.4853 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-06-2025 |
13.1805 |
17-06-2025 |
13.1805 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
17-06-2025 |
15.2004 |
17-06-2025 |
15.2004 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-06-2025 |
12.7911 |
17-06-2025 |
12.7911 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-06-2025 |
10.5699 |
17-06-2025 |
10.5699 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
17-06-2025 |
1312.3844 |
17-06-2025 |
1312.3844 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
17-06-2025 |
14.7097 |
17-06-2025 |
14.7097 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-06-2025 |
14.7096 |
17-06-2025 |
14.7096 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
17-06-2025 |
3332.3429 |
17-06-2025 |
3332.3429 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
17-06-2025 |
1000.0 |
18-06-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-06-2025 |
10.103 |
18-06-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-06-2025 |
15.1302 |
17-06-2025 |
15.1302 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-06-2025 |
14.9927 |
17-06-2025 |
14.9927 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-06-2025 |
11.2988 |
17-06-2025 |
11.2988 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
17-06-2025 |
1387.3958 |
17-06-2025 |
1387.3958 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
17-06-2025 |
1385.0328 |
17-06-2025 |
1385.0328 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
17-06-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
17-06-2025 |
137.9959 |
17-06-2025 |
137.9959 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-06-2025 |
14.3417 |
17-06-2025 |
14.3417 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-06-2025 |
13.7091 |
17-06-2025 |
13.7091 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
17-06-2025 |
13.774 |
17-06-2025 |
13.774 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-06-2025 |
11.2988 |
17-06-2025 |
11.2988 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-06-2025 |
1377.2963 |
17-06-2025 |
1377.2963 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
17-06-2025 |
1370.7738 |
17-06-2025 |
1370.7738 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2025 |
1001.5949 |
17-06-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
17-06-2025 |
1401.7016 |
17-06-2025 |
1401.7016 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-06-2025 |
1368.9218 |
17-06-2025 |
1368.9218 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
17-06-2025 |
14.1531 |
17-06-2025 |
14.1531 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-06-2025 |
14.1546 |
17-06-2025 |
14.1546 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-06-2025 |
14.1546 |
17-06-2025 |
14.1546 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-06-2025 |
13.799 |
17-06-2025 |
13.799 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-06-2025 |
13.4817 |
17-06-2025 |
13.4817 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-06-2025 |
13.3957 |
17-06-2025 |
13.3957 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-06-2025 |
13.6815 |
17-06-2025 |
13.6815 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-06-2025 |
14.0118 |
17-06-2025 |
14.0118 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
17-06-2025 |
1000.5032 |
18-06-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
17-06-2025 |
1363.2413 |
17-06-2025 |
1363.2413 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-06-2025 |
1364.8921 |
17-06-2025 |
1364.8921 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
17-06-2025 |
1001.2584 |
15-06-2025 |
1001.2584 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
17-06-2025 |
1352.321 |
17-06-2025 |
1352.321 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
17-06-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
17-06-2025 |
1354.6733 |
17-06-2025 |
1354.6733 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
17-06-2025 |
1252.5608 |
17-06-2025 |
1252.5608 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
17-06-2025 |
1364.2356 |
17-06-2025 |
1364.2356 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
17-06-2025 |
1357.2397 |
17-06-2025 |
1357.2397 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
17-06-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
17-06-2025 |
1352.1219 |
17-06-2025 |
1352.1219 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
17-06-2025 |
1343.5677 |
17-06-2025 |
1343.5677 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
17-06-2025 |
1341.9352 |
17-06-2025 |
1341.9352 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-06-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-06-2025 |
1359.9128 |
17-06-2025 |
1359.9128 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-06-2025 |
13.7091 |
17-06-2025 |
13.7091 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-06-2025 |
1378.3701 |
17-06-2025 |
1378.3701 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-06-2025 |
1325.4019 |
17-06-2025 |
1325.4019 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
17-06-2025 |
1175.941 |
17-06-2025 |
1175.941 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-06-2025 |
1329.6003 |
17-06-2025 |
1329.6003 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
17-06-2025 |
1001.0 |
18-06-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
17-06-2025 |
1333.5959 |
17-06-2025 |
1333.5959 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
17-06-2025 |
1333.1435 |
17-06-2025 |
1333.1435 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
17-06-2025 |
1179.4544 |
17-06-2025 |
1179.4544 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
17-06-2025 |
1329.9558 |
17-06-2025 |
1329.9558 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-06-2025 |
1431.1601 |
17-06-2025 |
1431.1601 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-06-2025 |
1155.2553 |
17-06-2025 |
1155.2553 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
17-06-2025 |
1000.0 |
18-06-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-06-2025 |
1328.1668 |
17-06-2025 |
1328.1668 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-06-2025 |
12.9374 |
17-06-2025 |
12.9374 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
17-06-2025 |
12.9374 |
17-06-2025 |
12.9374 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
17-06-2025 |
1008.3161 |
17-06-2025 |
1008.3161 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
17-06-2025 |
1318.4507 |
17-06-2025 |
1318.4507 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-06-2025 |
1087.2315 |
17-06-2025 |
1087.2315 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-06-2025 |
1373.9316 |
17-06-2025 |
1373.9316 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
17-06-2025 |
1000.0049 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
17-06-2025 |
1302.8844 |
17-06-2025 |
1302.8844 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-06-2025 |
1093.4116 |
18-06-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-06-2025 |
1319.7675 |
17-06-2025 |
1319.7675 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-06-2025 |
1319.9746 |
17-06-2025 |
1319.9746 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
17-06-2025 |
1000.0 |
18-06-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
17-06-2025 |
1306.4061 |
17-06-2025 |
1306.4061 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
17-06-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
17-06-2025 |
1000.1395 |
17-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-06-2025 |
1301.9283 |
17-06-2025 |
1301.9283 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
17-06-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
17-06-2025 |
1308.1969 |
17-06-2025 |
1308.1969 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-06-2025 |
1351.9408 |
17-06-2025 |
1351.9408 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-06-2025 |
1009.0935 |
17-06-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-06-2025 |
1326.9652 |
17-06-2025 |
1326.9652 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-06-2025 |
13.003 |
17-06-2025 |
13.003 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
17-06-2025 |
13.003 |
17-06-2025 |
13.003 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
17-06-2025 |
1333.1484 |
17-06-2025 |
1333.1484 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-06-2025 |
1305.7912 |
17-06-2025 |
1305.7912 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-06-2025 |
1306.2606 |
17-06-2025 |
1306.2606 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
17-06-2025 |
13.3186 |
17-06-2025 |
13.3186 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-06-2025 |
13.322 |
17-06-2025 |
13.322 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-06-2025 |
13.3196 |
17-06-2025 |
13.3196 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-06-2025 |
12.9528 |
17-06-2025 |
12.9528 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-06-2025 |
12.9516 |
17-06-2025 |
12.9516 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-06-2025 |
131.5887 |
17-06-2025 |
131.5887 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-06-2025 |
10.7897 |
27-09-2024 |
10.7899 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-06-2025 |
10.7897 |
27-09-2024 |
10.7899 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-06-2025 |
1234.8579 |
17-06-2025 |
1234.8579 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
17-06-2025 |
1234.8064 |
17-06-2025 |
1234.8064 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
16-06-2025 |
120.9582 |
16-06-2025 |
120.9582 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-06-2025 |
12.754 |
17-06-2025 |
12.754 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2025 |
1167.9198 |
17-06-2025 |
1167.9198 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-06-2025 |
1266.5687 |
17-06-2025 |
1266.5687 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2025 |
1157.0786 |
17-06-2025 |
1157.0786 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-06-2025 |
1260.1261 |
17-06-2025 |
1260.1261 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-06-2025 |
1260.1152 |
17-06-2025 |
1260.1152 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-06-2025 |
1231.4356 |
17-06-2025 |
1231.4356 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
17-06-2025 |
1169.8641 |
17-06-2025 |
1169.8641 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
16-06-2025 |
15.376 |
16-06-2025 |
15.376 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-06-2025 |
12.2185 |
16-06-2025 |
12.2186 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-06-2025 |
12.2185 |
16-06-2025 |
12.2186 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
17-06-2025 |
1077.4022 |
17-06-2025 |
1077.4022 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
17-06-2025 |
10.9131 |
17-06-2025 |
10.9131 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
17-06-2025 |
10.9111 |
17-06-2025 |
10.9111 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
17-06-2025 |
1035.1466 |
17-06-2025 |
1035.1466 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
17-06-2025 |
107.2483 |
17-06-2025 |
107.2483 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
17-06-2025 |
1057.6295 |
17-06-2025 |
1057.6295 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-06-2025 |
11.5265 |
17-06-2025 |
11.5265 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-06-2025 |
11.5268 |
17-06-2025 |
11.5268 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
17-06-2025 |
10.6065 |
17-06-2025 |
10.6065 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
17-06-2025 |
10.6065 |
17-06-2025 |
10.6065 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
17-06-2025 |
10.539 |
17-06-2025 |
10.539 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
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 |
17-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
17-06-2025 |
104.4758 |
17-06-2025 |
104.4758 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
17-06-2025 |
10.5957 |
17-06-2025 |
10.5957 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
17-06-2025 |
10.5957 |
17-06-2025 |
10.5957 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
17-06-2025 |
10.5344 |
17-06-2025 |
10.5344 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
17-06-2025 |
10.5344 |
17-06-2025 |
10.5344 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
17-06-2025 |
1037.1727 |
17-06-2025 |
1037.1727 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
17-06-2025 |
10.3811 |
17-06-2025 |
10.3811 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
17-06-2025 |
10.3811 |
17-06-2025 |
10.3811 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
17-06-2025 |
1040.0655 |
17-06-2025 |
1040.0655 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
17-06-2025 |
1034.74 |
17-06-2025 |
1034.74 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
17-06-2025 |
10.28 |
13-06-2025 |
10.28 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
17-06-2025 |
10.394 |
17-06-2025 |
10.394 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
17-06-2025 |
10.394 |
17-06-2025 |
10.394 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
17-06-2025 |
10.3188 |
13-06-2025 |
10.3189 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
17-06-2025 |
10.3187 |
13-06-2025 |
10.3189 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
16-06-2025 |
11.84 |
16-06-2025 |
11.84 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
17-06-2025 |
10.3148 |
09-06-2025 |
10.315 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
17-06-2025 |
10.3147 |
09-06-2025 |
10.3149 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
17-06-2025 |
10.3148 |
09-06-2025 |
10.315 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
17-06-2025 |
10.3153 |
09-06-2025 |
10.3155 |
0.00
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
17-06-2025 |
9.7557 |
17-06-2025 |
9.7557 |
0.00
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
17-06-2025 |
9.7556 |
17-06-2025 |
9.7556 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
17-06-2025 |
1015.6515 |
17-06-2025 |
1015.6515 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
17-06-2025 |
10.2278 |
17-06-2025 |
10.2278 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
17-06-2025 |
10.2277 |
17-06-2025 |
10.2277 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
17-06-2025 |
1015.2281 |
17-06-2025 |
1015.2281 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
17-06-2025 |
10.2312 |
17-06-2025 |
10.2312 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
17-06-2025 |
10.2201 |
17-06-2025 |
10.2201 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
17-06-2025 |
107.8952 |
17-06-2025 |
107.8952 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
17-06-2025 |
11.1117 |
17-06-2025 |
11.1117 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
17-06-2025 |
10.2034 |
17-06-2025 |
10.2034 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
17-06-2025 |
10.2034 |
17-06-2025 |
10.2034 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
17-06-2025 |
10.2403 |
17-06-2025 |
10.2403 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
17-06-2025 |
1012.7982 |
17-06-2025 |
1012.7982 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
17-06-2025 |
10.1387 |
17-06-2025 |
10.1387 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
17-06-2025 |
10.1391 |
17-06-2025 |
10.1391 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
17-06-2025 |
107.9181 |
17-06-2025 |
107.9181 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
17-06-2025 |
10.085 |
17-06-2025 |
10.085 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
17-06-2025 |
11.3888 |
17-06-2025 |
11.3888 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
17-06-2025 |
11.3888 |
17-06-2025 |
11.3888 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-06-2025 |
11.3841 |
17-06-2025 |
11.3841 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-06-2025 |
11.384 |
17-06-2025 |
11.384 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
17-06-2025 |
10.9132 |
17-06-2025 |
10.9132 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
17-06-2025 |
10.9132 |
17-06-2025 |
10.9132 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-06-2025 |
11.1929 |
09-06-2025 |
11.1931 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-06-2025 |
50.1784 |
09-06-2025 |
50.179 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-06-2025 |
10.5828 |
09-06-2025 |
10.5829 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-06-2025 |
42.8205 |
17-06-2025 |
42.8205 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-06-2025 |
16.3461 |
17-06-2025 |
16.3461 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
17-06-2025 |
41.4558 |
17-06-2025 |
41.4558 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-06-2025 |
15.4265 |
17-06-2025 |
15.4265 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-06-2025 |
13.5132 |
17-06-2025 |
13.5132 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2025 |
1385.18 |
17-06-2025 |
1385.18 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-06-2025 |
1083.1027 |
17-06-2025 |
1083.1027 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-06-2025 |
1634.0695 |
17-06-2025 |
1634.0695 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-06-2025 |
1355.7476 |
17-06-2025 |
1355.7476 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-06-2025 |
4232.9714 |
17-06-2025 |
4232.9714 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
16-06-2025 |
20.9672 |
16-06-2025 |
20.9672 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
16-06-2025 |
20.9672 |
16-06-2025 |
20.9672 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
17-06-2025 |
62.3318 |
17-06-2025 |
62.3318 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
17-06-2025 |
47.8297 |
17-06-2025 |
47.8297 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-06-2025 |
24.138 |
16-06-2025 |
24.138 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-06-2025 |
7.4933 |
16-06-2025 |
7.4933 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-06-2025 |
7.4933 |
16-06-2025 |
7.4933 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
17-06-2025 |
1370.8617 |
18-06-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
17-06-2025 |
3500.0858 |
17-06-2025 |
3500.0858 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
17-06-2025 |
1803.1225 |
17-06-2025 |
1803.1225 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-06-2025 |
18.6657 |
17-06-2025 |
18.6657 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-06-2025 |
26.5238 |
17-06-2025 |
26.5238 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
16-06-2025 |
40.4189 |
16-06-2025 |
40.4189 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-06-2025 |
18.3482 |
17-06-2025 |
18.3482 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-06-2025 |
15.8109 |
17-06-2025 |
15.8109 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-06-2025 |
14.2014 |
17-06-2025 |
14.2014 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-06-2025 |
19.3521 |
17-06-2025 |
19.3521 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-06-2025 |
22.089 |
17-06-2025 |
22.089 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
17-06-2025 |
29.64 |
17-06-2025 |
29.64 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-06-2025 |
21.129 |
17-06-2025 |
21.129 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-06-2025 |
30.581 |
17-06-2025 |
30.581 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-06-2025 |
11.385 |
17-06-2025 |
11.385 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-06-2025 |
10.94 |
17-04-2025 |
10.94 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-06-2025 |
34.255 |
17-06-2025 |
34.255 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-06-2025 |
22.46 |
10-06-2025 |
22.46 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-06-2025 |
32.4004 |
17-06-2025 |
32.4004 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-06-2025 |
31.059 |
17-06-2025 |
31.059 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-06-2025 |
16.9995 |
17-06-2025 |
16.9995 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-06-2025 |
31.8531 |
17-06-2025 |
31.8531 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-06-2025 |
14.3807 |
17-06-2025 |
14.3807 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-06-2025 |
14.485 |
17-06-2025 |
14.485 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-06-2025 |
12.7975 |
17-06-2025 |
12.7975 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-06-2025 |
14.6997 |
17-06-2025 |
14.6997 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-06-2025 |
15.1078 |
17-06-2025 |
15.1078 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-06-2025 |
32.5504 |
17-06-2025 |
32.5504 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
17-06-2025 |
37.4183 |
17-06-2025 |
37.4183 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
16-06-2025 |
24.876 |
16-06-2025 |
24.876 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
16-06-2025 |
24.874 |
16-06-2025 |
24.874 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-06-2025 |
15.8813 |
17-06-2025 |
15.8813 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-06-2025 |
26.4999 |
17-06-2025 |
26.4999 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-06-2025 |
13.8129 |
17-06-2025 |
13.8129 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-06-2025 |
17.7531 |
17-06-2025 |
17.7531 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-06-2025 |
33.7583 |
17-06-2025 |
33.7583 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-06-2025 |
12.4635 |
17-06-2025 |
12.4635 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-06-2025 |
12.4635 |
17-06-2025 |
12.4635 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
17-06-2025 |
1272.285 |
17-06-2025 |
1272.285 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-06-2025 |
1032.2526 |
17-06-2025 |
1032.2526 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
17-06-2025 |
2298.4922 |
17-06-2025 |
2298.4922 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
17-06-2025 |
2682.8226 |
17-06-2025 |
2682.8226 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-06-2025 |
1069.3442 |
17-06-2025 |
1069.3442 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-06-2025 |
14.4278 |
17-06-2025 |
14.4278 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-06-2025 |
12.6851 |
17-06-2025 |
12.6851 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-06-2025 |
1205.3518 |
17-06-2025 |
1205.3518 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-06-2025 |
1221.2595 |
17-06-2025 |
1221.2595 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-06-2025 |
108.9459 |
17-06-2025 |
108.9459 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
17-06-2025 |
16.5605 |
17-06-2025 |
16.5605 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-06-2025 |
16.5603 |
17-06-2025 |
16.5603 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-06-2025 |
109.0558 |
17-06-2025 |
109.0558 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
17-06-2025 |
104.7972 |
17-06-2025 |
104.7972 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-06-2025 |
16.8062 |
17-06-2025 |
16.8062 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-06-2025 |
16.8038 |
17-06-2025 |
16.8038 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-06-2025 |
16.5653 |
17-06-2025 |
16.5653 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-06-2025 |
16.5653 |
17-06-2025 |
16.5653 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
17-06-2025 |
12.0543 |
17-06-2025 |
12.0543 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
17-06-2025 |
12.0539 |
17-06-2025 |
12.0539 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
17-06-2025 |
16.0347 |
17-06-2025 |
16.0347 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-06-2025 |
1193.4149 |
17-06-2025 |
1193.4149 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-06-2025 |
11.965 |
17-06-2025 |
11.965 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
17-06-2025 |
1188.5267 |
17-06-2025 |
1188.5267 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
17-06-2025 |
1188.5267 |
17-06-2025 |
1188.5267 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
17-06-2025 |
104.9617 |
17-06-2025 |
104.9617 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-06-2025 |
1218.869 |
17-06-2025 |
1218.869 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-06-2025 |
1120.3289 |
17-06-2025 |
1120.3289 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
17-06-2025 |
105.2946 |
17-06-2025 |
105.2946 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
17-06-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
17-06-2025 |
11.9089 |
17-06-2025 |
11.9089 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
16-06-2025 |
18.592 |
16-06-2025 |
18.592 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
16-06-2025 |
18.592 |
16-06-2025 |
18.592 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-06-2025 |
18.5831 |
17-06-2025 |
18.5831 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
17-06-2025 |
18.5831 |
17-06-2025 |
18.5831 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
17-06-2025 |
108.8099 |
17-06-2025 |
108.8099 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
17-06-2025 |
12.0613 |
17-06-2025 |
12.0613 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
17-06-2025 |
12.0614 |
17-06-2025 |
12.0614 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-06-2025 |
12.146 |
17-06-2025 |
12.146 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-06-2025 |
12.146 |
17-06-2025 |
12.146 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-06-2025 |
12.146 |
17-06-2025 |
12.146 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-06-2025 |
12.1626 |
17-06-2025 |
12.1626 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-06-2025 |
12.1632 |
17-06-2025 |
12.1632 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
17-06-2025 |
1175.965 |
17-06-2025 |
1175.965 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-06-2025 |
12.1154 |
17-06-2025 |
12.1154 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-06-2025 |
12.1069 |
17-06-2025 |
12.1069 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-06-2025 |
12.1068 |
17-06-2025 |
12.1068 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-06-2025 |
12.1662 |
17-06-2025 |
12.1662 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-06-2025 |
12.1304 |
17-06-2025 |
12.1304 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-06-2025 |
12.1386 |
17-06-2025 |
12.1386 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-06-2025 |
12.1386 |
17-06-2025 |
12.1386 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
17-06-2025 |
26.3964 |
17-06-2025 |
26.3964 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-06-2025 |
18.9498 |
17-06-2025 |
18.9498 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-06-2025 |
11.797 |
17-06-2025 |
11.797 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-06-2025 |
11.9423 |
17-06-2025 |
11.9423 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-06-2025 |
11.9433 |
17-06-2025 |
11.9433 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
17-06-2025 |
106.0557 |
17-06-2025 |
106.0557 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-06-2025 |
11.7852 |
17-06-2025 |
11.7852 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-06-2025 |
12.0186 |
17-06-2025 |
12.0186 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-06-2025 |
12.0188 |
17-06-2025 |
12.0188 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-06-2025 |
11.9926 |
17-06-2025 |
11.9926 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-06-2025 |
11.9927 |
17-06-2025 |
11.9927 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-06-2025 |
11.9856 |
17-06-2025 |
11.9856 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-06-2025 |
11.9856 |
17-06-2025 |
11.9856 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
17-06-2025 |
1055.1914 |
17-06-2025 |
1055.1914 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-06-2025 |
11.873 |
17-06-2025 |
11.873 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-06-2025 |
11.9845 |
17-06-2025 |
11.9845 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
17-06-2025 |
1000.0 |
18-06-2024 |
1000.0 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-06-2025 |
14.406 |
17-06-2025 |
14.406 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-06-2025 |
107.0584 |
17-06-2025 |
107.0584 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-06-2025 |
13.9199 |
17-06-2025 |
13.9199 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
17-06-2025 |
14.051 |
17-06-2025 |
14.051 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-06-2025 |
106.5652 |
17-06-2025 |
106.5652 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-06-2025 |
1033.8241 |
18-06-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
17-06-2025 |
1144.8179 |
17-06-2025 |
1144.8179 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
17-06-2025 |
1132.4798 |
17-06-2025 |
1132.4798 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-06-2025 |
1148.2892 |
17-06-2025 |
1148.2892 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-06-2025 |
1148.2892 |
17-06-2025 |
1148.2892 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
17-06-2025 |
1141.2549 |
17-06-2025 |
1141.2549 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
17-06-2025 |
11.21 |
17-06-2025 |
11.21 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-06-2025 |
11.21 |
17-06-2025 |
11.21 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
17-06-2025 |
1109.1159 |
17-06-2025 |
1109.1159 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
17-06-2025 |
11.1945 |
17-06-2025 |
11.1945 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-06-2025 |
109.4398 |
17-06-2025 |
109.4398 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-06-2025 |
10.6611 |
17-06-2025 |
10.6611 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
17-06-2025 |
109.0678 |
17-06-2025 |
109.0678 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-06-2025 |
14.592 |
17-06-2025 |
14.592 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-06-2025 |
14.592 |
17-06-2025 |
14.592 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-06-2025 |
14.592 |
17-06-2025 |
14.592 |
0.00
|
