| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
19-08-2025 |
11.08 |
26-09-2024 |
15.104 |
26.64
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
19-08-2025 |
11.8429 |
13-12-2024 |
15.5392 |
23.79
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
19-08-2025 |
11.8429 |
13-12-2024 |
15.5392 |
23.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
19-08-2025 |
11.5095 |
13-12-2024 |
15.0911 |
23.73
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
19-08-2025 |
11.5085 |
13-12-2024 |
15.0897 |
23.73
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-08-2025 |
9.2848 |
13-12-2024 |
12.1545 |
23.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-08-2025 |
9.2848 |
13-12-2024 |
12.1545 |
23.61
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
19-08-2025 |
10.0981 |
13-12-2024 |
13.218 |
23.60
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
19-08-2025 |
11.9463 |
13-12-2024 |
15.6216 |
23.53
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
19-08-2025 |
11.9465 |
13-12-2024 |
15.6219 |
23.53
|
| Axis IT ETF
|
05-03-2021 |
19-08-2025 |
376.0053 |
13-12-2024 |
490.2282 |
23.30
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
19-08-2025 |
36.4236 |
13-12-2024 |
47.487 |
23.30
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
19-08-2025 |
37.9124 |
13-12-2024 |
49.425 |
23.29
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
19-08-2025 |
37.8709 |
13-12-2024 |
49.3658 |
23.29
|
| SBI Nifty IT ETF
|
05-10-2020 |
19-08-2025 |
378.4609 |
13-12-2024 |
493.3648 |
23.29
|
| DSP Nifty IT ETF
|
07-07-2023 |
19-08-2025 |
36.083 |
13-12-2024 |
47.0364 |
23.29
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
19-08-2025 |
7.7152 |
31-12-2024 |
10.0554 |
23.27
|
| UTI Nifty IT ETF
|
24-01-2024 |
19-08-2025 |
358.1971 |
13-12-2024 |
466.7457 |
23.26
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
19-08-2025 |
37.0285 |
13-12-2024 |
48.2448 |
23.25
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
19-08-2025 |
36.1044 |
13-12-2024 |
47.0377 |
23.24
|
| Kotak Nifty IT ETF
|
01-03-2021 |
19-08-2025 |
37.7424 |
13-12-2024 |
49.1547 |
23.22
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
19-08-2025 |
10.3227 |
29-01-2025 |
13.3894 |
22.90
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
19-08-2025 |
18.9827 |
13-09-2024 |
24.566 |
22.73
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-08-2025 |
60.28 |
13-12-2024 |
77.83 |
22.55
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
19-08-2025 |
11.4632 |
26-09-2024 |
14.7534 |
22.30
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-08-2025 |
40.78 |
13-12-2024 |
52.26 |
21.97
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-08-2025 |
9.1796 |
26-09-2024 |
11.6689 |
21.33
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-08-2025 |
9.1796 |
26-09-2024 |
11.6689 |
21.33
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-08-2025 |
9.1796 |
26-09-2024 |
11.6689 |
21.33
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
19-08-2025 |
9.9333 |
30-08-2024 |
12.5187 |
20.65
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
19-08-2025 |
9.933 |
30-08-2024 |
12.518 |
20.65
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
19-08-2025 |
10.0936 |
26-09-2024 |
12.6879 |
20.45
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
19-08-2025 |
90.4336 |
26-09-2024 |
113.2012 |
20.11
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
19-08-2025 |
15.426 |
27-09-2024 |
19.2678 |
19.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
19-08-2025 |
15.4255 |
27-09-2024 |
19.267 |
19.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
19-08-2025 |
16.4017 |
27-09-2024 |
20.4806 |
19.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
19-08-2025 |
16.4009 |
27-09-2024 |
20.4803 |
19.92
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-08-2025 |
88.25 |
12-09-2024 |
110.19 |
19.91
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
19-08-2025 |
10.2269 |
27-09-2024 |
12.7602 |
19.85
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
19-08-2025 |
14.999 |
27-09-2024 |
18.7117 |
19.84
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
19-08-2025 |
8.0827 |
15-10-2024 |
10.0779 |
19.80
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
19-08-2025 |
8.0827 |
15-10-2024 |
10.0779 |
19.80
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
19-08-2025 |
40.058 |
11-12-2024 |
49.8515 |
19.65
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
19-08-2025 |
8.0637 |
15-10-2024 |
10.0319 |
19.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
19-08-2025 |
8.3471 |
16-12-2024 |
10.3787 |
19.57
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
19-08-2025 |
8.3471 |
16-12-2024 |
10.3787 |
19.57
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
19-08-2025 |
14.2913 |
05-09-2024 |
17.7656 |
19.56
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
19-08-2025 |
51.7917 |
15-10-2024 |
64.3695 |
19.54
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
19-08-2025 |
31.2413 |
27-09-2024 |
38.8053 |
19.49
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
19-08-2025 |
12.4386 |
27-09-2024 |
15.4463 |
19.47
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
19-08-2025 |
62.2436 |
27-09-2024 |
77.2346 |
19.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
19-08-2025 |
10.26 |
03-09-2024 |
12.73 |
19.40
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
19-08-2025 |
31.0775 |
27-09-2024 |
38.5527 |
19.39
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
19-08-2025 |
14.5 |
27-09-2024 |
17.987 |
19.39
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
19-08-2025 |
14.5 |
27-09-2024 |
17.987 |
19.39
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
19-08-2025 |
20.8119 |
27-09-2024 |
25.8148 |
19.38
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
19-08-2025 |
30.9416 |
27-09-2024 |
38.3426 |
19.30
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
45.9443 |
13-12-2024 |
56.8515 |
19.19
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
45.9443 |
13-12-2024 |
56.8515 |
19.19
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
19-08-2025 |
45.9443 |
13-12-2024 |
56.8515 |
19.19
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
19-08-2025 |
11.087 |
11-12-2024 |
13.7156 |
19.17
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
19-08-2025 |
14.5165 |
27-09-2024 |
17.956 |
19.16
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
19-08-2025 |
14.4065 |
27-09-2024 |
17.8126 |
19.12
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
19-08-2025 |
125.4714 |
16-09-2024 |
155.0539 |
19.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-08-2025 |
9.0351 |
16-12-2024 |
11.1277 |
18.81
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
19-08-2025 |
32.6499 |
23-09-2024 |
40.2071 |
18.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
19-08-2025 |
24.53 |
30-08-2024 |
30.2 |
18.77
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
19-08-2025 |
47.0678 |
23-09-2024 |
57.9318 |
18.75
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
19-08-2025 |
15.7831 |
27-09-2024 |
19.4235 |
18.74
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
19-08-2025 |
15.7983 |
27-09-2024 |
19.4425 |
18.74
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
19-08-2025 |
64.2035 |
27-09-2024 |
78.9164 |
18.64
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
19-08-2025 |
15.44 |
23-09-2024 |
18.95 |
18.52
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
19-08-2025 |
8.1138 |
16-10-2024 |
9.9506 |
18.46
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
19-08-2025 |
12.4556 |
05-09-2024 |
15.2476 |
18.31
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
19-08-2025 |
13.3618 |
24-09-2024 |
16.328 |
18.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
19-08-2025 |
13.3615 |
24-09-2024 |
16.3279 |
18.17
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
19-08-2025 |
29.471 |
01-10-2024 |
35.81 |
17.70
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
19-08-2025 |
39.636 |
01-10-2024 |
48.091 |
17.58
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
19-08-2025 |
36.4499 |
24-09-2024 |
44.2139 |
17.56
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
19-08-2025 |
9.9249 |
27-09-2024 |
12.03 |
17.50
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
19-08-2025 |
9.9289 |
27-09-2024 |
12.0351 |
17.50
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-08-2025 |
28.29 |
01-10-2024 |
34.264 |
17.44
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
19-08-2025 |
41.04 |
03-09-2024 |
49.71 |
17.44
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
19-08-2025 |
496.6707 |
27-09-2024 |
601.3414 |
17.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
19-08-2025 |
15.646 |
26-09-2024 |
18.944 |
17.41
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
19-08-2025 |
47.3868 |
17-09-2024 |
57.3264 |
17.34
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
19-08-2025 |
42.7966 |
13-09-2024 |
51.7443 |
17.29
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
19-08-2025 |
21.5701 |
23-09-2024 |
26.074 |
17.27
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
19-08-2025 |
49.0767 |
24-09-2024 |
59.2451 |
17.16
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
18-08-2025 |
25.97 |
23-09-2024 |
31.34 |
17.13
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-08-2025 |
17.91 |
27-09-2024 |
21.61 |
17.12
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
19-08-2025 |
14.1835 |
23-09-2024 |
17.1118 |
17.11
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
19-08-2025 |
41.09 |
27-09-2024 |
49.56 |
17.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-08-2025 |
22.5991 |
27-09-2024 |
27.1982 |
16.91
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
19-08-2025 |
13.3897 |
27-09-2024 |
16.0996 |
16.83
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-08-2025 |
164.39 |
13-12-2024 |
197.62 |
16.82
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
19-08-2025 |
8.6988 |
16-12-2024 |
10.4571 |
16.81
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
19-08-2025 |
18.58 |
02-09-2024 |
22.32 |
16.76
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
19-08-2025 |
10.1875 |
30-01-2025 |
12.2254 |
16.67
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
19-08-2025 |
9.998 |
16-09-2024 |
11.992 |
16.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
19-08-2025 |
9.996 |
16-09-2024 |
11.989 |
16.62
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
19-08-2025 |
14.05 |
24-09-2024 |
16.85 |
16.62
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
19-08-2025 |
16.08 |
27-09-2024 |
19.26 |
16.51
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
19-08-2025 |
64.4397 |
24-09-2024 |
77.1656 |
16.49
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
19-08-2025 |
40.1409 |
27-09-2024 |
48.0164 |
16.40
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
19-08-2025 |
25.7186 |
02-09-2024 |
30.7582 |
16.38
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
19-08-2025 |
30.2755 |
16-12-2024 |
36.1947 |
16.35
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
19-08-2025 |
11.3318 |
02-09-2024 |
13.5424 |
16.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
19-08-2025 |
20.5046 |
16-12-2024 |
24.4874 |
16.26
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
19-08-2025 |
15.2 |
26-09-2024 |
18.14 |
16.21
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
19-08-2025 |
45.2495 |
16-09-2024 |
54.0032 |
16.21
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
19-08-2025 |
8.68 |
03-01-2025 |
10.35 |
16.14
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
19-08-2025 |
8.68 |
03-01-2025 |
10.35 |
16.14
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
19-08-2025 |
17.744 |
26-09-2024 |
21.132 |
16.03
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
19-08-2025 |
9.8846 |
27-09-2024 |
11.7697 |
16.02
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
19-08-2025 |
9.8846 |
27-09-2024 |
11.7697 |
16.02
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
19-08-2025 |
17.81 |
27-09-2024 |
21.19 |
15.95
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
19-08-2025 |
15.6962 |
27-09-2024 |
18.6661 |
15.91
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
19-08-2025 |
15.6962 |
27-09-2024 |
18.6661 |
15.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
19-08-2025 |
19.3105 |
23-09-2024 |
22.9484 |
15.85
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
19-08-2025 |
11.8574 |
13-09-2024 |
14.0889 |
15.84
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
19-08-2025 |
11.8556 |
13-09-2024 |
14.0857 |
15.83
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
19-08-2025 |
14.7076 |
27-09-2024 |
17.4698 |
15.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
19-08-2025 |
14.7076 |
27-09-2024 |
17.4697 |
15.81
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-08-2025 |
11.112 |
13-12-2024 |
13.187 |
15.74
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-08-2025 |
11.113 |
13-12-2024 |
13.188 |
15.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
19-08-2025 |
8.9426 |
16-12-2024 |
10.6082 |
15.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
19-08-2025 |
8.9426 |
16-12-2024 |
10.6082 |
15.70
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
19-08-2025 |
13.6 |
03-09-2024 |
16.13 |
15.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
19-08-2025 |
13.6 |
03-09-2024 |
16.13 |
15.69
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
19-08-2025 |
80.5465 |
01-10-2024 |
95.4409 |
15.61
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
19-08-2025 |
169.9284 |
01-10-2024 |
201.3516 |
15.61
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-08-2025 |
23.4729 |
27-09-2024 |
27.7943 |
15.55
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
19-08-2025 |
27.3838 |
27-09-2024 |
32.4115 |
15.51
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
19-08-2025 |
24.5 |
11-12-2024 |
28.98 |
15.46
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
19-08-2025 |
89.1562 |
24-09-2024 |
105.4246 |
15.43
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
19-08-2025 |
17.3797 |
23-09-2024 |
20.55 |
15.43
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
19-08-2025 |
9.2362 |
27-09-2024 |
10.9206 |
15.42
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
19-08-2025 |
9.2364 |
27-09-2024 |
10.9207 |
15.42
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
19-08-2025 |
12.9781 |
01-10-2024 |
15.3398 |
15.40
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
19-08-2025 |
12.9762 |
01-10-2024 |
15.337 |
15.39
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
19-08-2025 |
8.812 |
30-08-2024 |
10.411 |
15.36
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
19-08-2025 |
8.805 |
30-08-2024 |
10.403 |
15.36
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
19-08-2025 |
102.0113 |
27-09-2024 |
120.4454 |
15.30
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
19-08-2025 |
26.798 |
26-09-2024 |
31.632 |
15.28
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
19-08-2025 |
57.618 |
26-09-2024 |
68.005 |
15.27
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
19-08-2025 |
11.3473 |
23-06-2025 |
13.392 |
15.27
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
19-08-2025 |
11.3457 |
23-06-2025 |
13.3902 |
15.27
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
19-08-2025 |
9.7794 |
30-08-2024 |
11.5401 |
15.26
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
19-08-2025 |
39.7866 |
26-09-2024 |
46.893 |
15.15
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
19-08-2025 |
41.0711 |
16-12-2024 |
48.3844 |
15.11
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
19-08-2025 |
28.0521 |
24-09-2024 |
33.0272 |
15.06
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
19-08-2025 |
8.91 |
16-10-2024 |
10.48 |
14.98
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-08-2025 |
70.4226 |
22-08-2024 |
82.8111 |
14.96
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-08-2025 |
615.778 |
22-08-2024 |
724.0897 |
14.96
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
19-08-2025 |
21.228 |
27-09-2024 |
24.952 |
14.92
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
19-08-2025 |
10.9855 |
05-06-2025 |
12.9116 |
14.92
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
19-08-2025 |
10.9833 |
05-06-2025 |
12.9091 |
14.92
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
19-08-2025 |
10.046 |
05-06-2025 |
11.8029 |
14.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
19-08-2025 |
20.29 |
27-09-2024 |
23.84 |
14.89
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
19-08-2025 |
75.4031 |
27-09-2024 |
88.5401 |
14.84
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
19-08-2025 |
212.1026 |
27-09-2024 |
249.0575 |
14.84
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
19-08-2025 |
14.1688 |
27-09-2024 |
16.6384 |
14.84
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
19-08-2025 |
77.2363 |
23-06-2025 |
90.6671 |
14.81
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
19-08-2025 |
84.852 |
23-06-2025 |
99.5629 |
14.78
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
19-08-2025 |
32.0155 |
27-09-2024 |
37.5662 |
14.78
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
19-08-2025 |
32.1716 |
27-09-2024 |
37.7501 |
14.78
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
19-08-2025 |
31.33 |
26-09-2024 |
36.71 |
14.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
19-08-2025 |
11.9833 |
31-03-2025 |
14.0418 |
14.66
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
19-08-2025 |
25.2063 |
30-08-2024 |
29.5068 |
14.57
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-08-2025 |
193.03 |
13-12-2024 |
225.87 |
14.54
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
19-08-2025 |
19.9315 |
05-09-2024 |
23.3229 |
14.54
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
19-08-2025 |
11.7233 |
11-12-2024 |
13.7156 |
14.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
19-08-2025 |
8.5584 |
27-09-2024 |
10.013 |
14.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
19-08-2025 |
8.5584 |
27-09-2024 |
10.013 |
14.53
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
19-08-2025 |
8.5584 |
27-09-2024 |
10.013 |
14.53
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
19-08-2025 |
68.4096 |
27-09-2024 |
80.0064 |
14.49
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
19-08-2025 |
95.7153 |
27-09-2024 |
111.9384 |
14.49
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
19-08-2025 |
46.1346 |
26-09-2024 |
53.9053 |
14.42
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
19-08-2025 |
8.8242 |
24-09-2024 |
10.3021 |
14.35
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
19-08-2025 |
8.8242 |
24-09-2024 |
10.3021 |
14.35
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
19-08-2025 |
39.259 |
26-09-2024 |
45.832 |
14.34
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
19-08-2025 |
30.1431 |
23-09-2024 |
35.176 |
14.31
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
19-08-2025 |
38.9052 |
03-09-2024 |
45.3525 |
14.22
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
19-08-2025 |
69.1502 |
27-09-2024 |
80.594 |
14.20
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
19-08-2025 |
113.2863 |
27-09-2024 |
132.0363 |
14.20
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-08-2025 |
82.4064 |
27-09-2024 |
96.0485 |
14.20
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
19-08-2025 |
20.1164 |
15-10-2024 |
23.4392 |
14.18
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
19-08-2025 |
20.1208 |
15-10-2024 |
23.4446 |
14.18
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
19-08-2025 |
59.6361 |
23-09-2024 |
69.4606 |
14.14
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
19-08-2025 |
29.8113 |
11-12-2024 |
34.7121 |
14.12
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
19-08-2025 |
29.811 |
11-12-2024 |
34.712 |
14.12
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
19-08-2025 |
23.695 |
27-09-2024 |
27.58 |
14.09
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
19-08-2025 |
30.3305 |
27-09-2024 |
35.2993 |
14.08
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-08-2025 |
57.3733 |
01-10-2024 |
66.7336 |
14.03
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
19-08-2025 |
30.3931 |
27-09-2024 |
35.3445 |
14.01
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
19-08-2025 |
27.74 |
27-09-2024 |
32.23 |
13.93
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
19-08-2025 |
76.8073 |
27-09-2024 |
89.2371 |
13.93
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
19-08-2025 |
17.43 |
23-08-2024 |
20.24 |
13.88
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
19-08-2025 |
37.138 |
27-09-2024 |
43.115 |
13.86
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
19-08-2025 |
37.2217 |
27-09-2024 |
43.2117 |
13.86
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-08-2025 |
477.47 |
23-09-2024 |
554.32 |
13.86
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
19-08-2025 |
20.99 |
27-09-2024 |
24.36 |
13.83
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
19-08-2025 |
22.99 |
16-12-2024 |
26.68 |
13.83
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
19-08-2025 |
13.164 |
13-12-2024 |
15.266 |
13.77
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
19-08-2025 |
13.164 |
13-12-2024 |
15.266 |
13.77
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
19-08-2025 |
21.0286 |
15-10-2024 |
24.3807 |
13.75
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
19-08-2025 |
16.8474 |
16-12-2024 |
19.5325 |
13.75
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
19-08-2025 |
21.0258 |
15-10-2024 |
24.3726 |
13.73
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
19-08-2025 |
28.77 |
26-09-2024 |
33.31 |
13.63
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
19-08-2025 |
13.33 |
11-12-2024 |
15.43 |
13.61
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
19-08-2025 |
16.83 |
26-09-2024 |
19.46 |
13.51
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-08-2025 |
16.4934 |
23-09-2024 |
19.0641 |
13.48
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-08-2025 |
16.4934 |
23-09-2024 |
19.0641 |
13.48
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-08-2025 |
41.6 |
23-09-2024 |
48.0695 |
13.46
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
19-08-2025 |
15.2659 |
13-09-2024 |
17.6296 |
13.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
19-08-2025 |
67.0102 |
05-09-2024 |
77.3825 |
13.40
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
19-08-2025 |
95.9636 |
05-09-2024 |
110.8175 |
13.40
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
19-08-2025 |
15.266 |
13-09-2024 |
17.6281 |
13.40
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
19-08-2025 |
10.4364 |
27-09-2024 |
12.0492 |
13.39
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
19-08-2025 |
10.4366 |
27-09-2024 |
12.05 |
13.39
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
19-08-2025 |
63.023 |
27-09-2024 |
72.758 |
13.38
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
19-08-2025 |
58.465 |
11-12-2024 |
67.46 |
13.33
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
19-08-2025 |
38.943 |
27-09-2024 |
44.912 |
13.29
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
19-08-2025 |
9.4848 |
09-06-2025 |
10.9341 |
13.25
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
19-08-2025 |
9.4878 |
09-06-2025 |
10.9345 |
13.23
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
19-08-2025 |
22.19 |
27-09-2024 |
25.57 |
13.22
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
19-08-2025 |
21.546 |
27-09-2024 |
24.817 |
13.18
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
19-08-2025 |
33.54 |
16-12-2024 |
38.61 |
13.13
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
19-08-2025 |
12.5882 |
01-10-2024 |
14.4912 |
13.13
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
19-08-2025 |
34.9262 |
09-06-2025 |
40.1877 |
13.09
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
19-08-2025 |
32.768 |
26-09-2024 |
37.7 |
13.08
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
19-08-2025 |
36.01 |
01-10-2024 |
41.41 |
13.04
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
19-08-2025 |
54.4546 |
23-09-2024 |
62.6055 |
13.02
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-08-2025 |
13.91 |
27-09-2024 |
15.99 |
13.01
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
19-08-2025 |
17.28 |
26-09-2024 |
19.86 |
12.99
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
19-08-2025 |
45.0433 |
24-09-2024 |
51.7613 |
12.98
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
19-08-2025 |
50.369 |
27-09-2024 |
57.8769 |
12.97
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
19-08-2025 |
362.7278 |
27-09-2024 |
416.7769 |
12.97
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
19-08-2025 |
23.692 |
17-12-2024 |
27.2227 |
12.97
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
19-08-2025 |
23.6921 |
17-12-2024 |
27.2229 |
12.97
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
19-08-2025 |
44.6677 |
26-09-2024 |
51.3174 |
12.96
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
18-08-2025 |
16.93 |
23-09-2024 |
19.45 |
12.96
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
19-08-2025 |
14.1382 |
27-09-2024 |
16.2393 |
12.94
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
19-08-2025 |
14.0932 |
27-09-2024 |
16.188 |
12.94
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
19-08-2025 |
20.886 |
27-09-2024 |
23.9873 |
12.93
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
19-08-2025 |
16.4382 |
27-09-2024 |
18.8726 |
12.90
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
19-08-2025 |
16.4522 |
27-09-2024 |
18.8898 |
12.90
|
| CPSE ETF
|
05-03-2014 |
19-08-2025 |
90.4495 |
26-08-2024 |
103.8321 |
12.89
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
19-08-2025 |
16.91 |
26-09-2024 |
19.4 |
12.84
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
19-08-2025 |
58.56 |
01-10-2024 |
67.16 |
12.81
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
19-08-2025 |
44.2362 |
25-09-2024 |
50.7383 |
12.81
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-08-2025 |
29.0325 |
27-09-2024 |
33.2952 |
12.80
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-08-2025 |
29.0326 |
27-09-2024 |
33.2954 |
12.80
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
19-08-2025 |
9.712 |
30-08-2024 |
11.135 |
12.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
19-08-2025 |
9.717 |
30-08-2024 |
11.137 |
12.75
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
19-08-2025 |
59.7041 |
27-09-2024 |
68.4198 |
12.74
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
19-08-2025 |
59.7033 |
27-09-2024 |
68.419 |
12.74
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-08-2025 |
25.144 |
07-01-2025 |
28.813 |
12.73
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
19-08-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
19-08-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
19-08-2025 |
15.7269 |
27-09-2024 |
18.0174 |
12.71
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
19-08-2025 |
43.0774 |
23-09-2024 |
49.3434 |
12.70
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
19-08-2025 |
48.4244 |
23-09-2024 |
55.4679 |
12.70
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
19-08-2025 |
34.7074 |
16-12-2024 |
39.7535 |
12.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
19-08-2025 |
16.3742 |
27-09-2024 |
18.7538 |
12.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-08-2025 |
16.3742 |
27-09-2024 |
18.7538 |
12.69
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
19-08-2025 |
20.38 |
26-09-2024 |
23.34 |
12.68
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
19-08-2025 |
63.1205 |
27-09-2024 |
72.2837 |
12.68
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
19-08-2025 |
84.8916 |
27-09-2024 |
97.2161 |
12.68
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-08-2025 |
15.453 |
27-09-2024 |
17.6974 |
12.68
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-08-2025 |
15.4529 |
27-09-2024 |
17.6973 |
12.68
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
19-08-2025 |
20.431 |
27-09-2024 |
23.392 |
12.66
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
19-08-2025 |
23.3713 |
27-09-2024 |
26.7588 |
12.66
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
19-08-2025 |
18.1542 |
26-09-2024 |
20.7823 |
12.65
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
19-08-2025 |
18.1542 |
26-09-2024 |
20.7823 |
12.65
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
19-08-2025 |
155.4398 |
13-09-2024 |
177.9042 |
12.63
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
19-08-2025 |
381.3735 |
13-09-2024 |
436.4907 |
12.63
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
19-08-2025 |
19.4465 |
03-09-2024 |
22.2514 |
12.61
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
19-08-2025 |
19.3405 |
03-09-2024 |
22.1296 |
12.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
19-08-2025 |
10.5811 |
26-09-2024 |
12.1061 |
12.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
19-08-2025 |
10.581 |
26-09-2024 |
12.1059 |
12.60
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
19-08-2025 |
22.8653 |
23-09-2024 |
26.151 |
12.56
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
19-08-2025 |
18.9529 |
27-09-2024 |
21.6732 |
12.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
19-08-2025 |
18.3689 |
27-09-2024 |
21.0053 |
12.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
19-08-2025 |
18.3691 |
27-09-2024 |
21.0055 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
19-08-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
19-08-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
19-08-2025 |
26.2317 |
27-09-2024 |
29.9938 |
12.54
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
19-08-2025 |
50.4038 |
27-09-2024 |
57.6321 |
12.54
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
19-08-2025 |
50.4038 |
27-09-2024 |
57.6321 |
12.54
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
19-08-2025 |
16.4872 |
27-09-2024 |
18.8476 |
12.52
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
19-08-2025 |
80.5572 |
11-12-2024 |
92.063 |
12.50
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
19-08-2025 |
50.2241 |
16-12-2024 |
57.3941 |
12.49
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
19-08-2025 |
24.1897 |
27-09-2024 |
27.6429 |
12.49
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
19-08-2025 |
19.3456 |
27-09-2024 |
22.0968 |
12.45
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
19-08-2025 |
19.3451 |
27-09-2024 |
22.0962 |
12.45
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
19-08-2025 |
15.823 |
27-09-2024 |
18.0722 |
12.45
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
19-08-2025 |
25.4793 |
16-12-2024 |
29.1002 |
12.44
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
19-08-2025 |
41.05 |
26-09-2024 |
46.86 |
12.40
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
19-08-2025 |
88.4407 |
26-09-2024 |
100.9139 |
12.36
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
19-08-2025 |
47.6544 |
26-09-2024 |
54.3778 |
12.36
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-08-2025 |
436.09 |
27-09-2024 |
497.49 |
12.34
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
19-08-2025 |
311.9133 |
26-09-2024 |
355.7696 |
12.33
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-08-2025 |
187.7933 |
26-09-2024 |
214.1996 |
12.33
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
19-08-2025 |
17.8803 |
11-12-2024 |
20.3955 |
12.33
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
19-08-2025 |
19.99 |
23-09-2024 |
22.8 |
12.32
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
19-08-2025 |
9.54 |
16-12-2024 |
10.88 |
12.32
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
19-08-2025 |
9.54 |
16-12-2024 |
10.88 |
12.32
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
19-08-2025 |
45.719 |
11-12-2024 |
52.138 |
12.31
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
19-08-2025 |
20.3326 |
27-09-2024 |
23.1639 |
12.22
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
19-08-2025 |
22.5997 |
27-09-2024 |
25.7446 |
12.22
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
19-08-2025 |
22.6259 |
27-09-2024 |
25.7749 |
12.22
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-08-2025 |
32.13 |
30-08-2024 |
36.6 |
12.21
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
19-08-2025 |
191.781 |
27-09-2024 |
218.4545 |
12.21
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
19-08-2025 |
58.292 |
27-09-2024 |
66.3937 |
12.20
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
19-08-2025 |
14.3166 |
26-09-2024 |
16.3053 |
12.20
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
19-08-2025 |
146.9266 |
26-09-2024 |
167.3246 |
12.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
19-08-2025 |
48.3194 |
15-10-2024 |
55.0172 |
12.17
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
19-08-2025 |
35.8245 |
26-09-2024 |
40.7733 |
12.14
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
19-08-2025 |
132.0992 |
26-09-2024 |
150.3349 |
12.13
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
19-08-2025 |
146.4187 |
26-09-2024 |
166.6083 |
12.12
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
19-08-2025 |
68.9928 |
27-09-2024 |
78.5085 |
12.12
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-08-2025 |
8.898 |
27-09-2024 |
10.1225 |
12.10
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
19-08-2025 |
34.474 |
26-09-2024 |
39.216 |
12.09
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
19-08-2025 |
25.9161 |
26-09-2024 |
29.4735 |
12.07
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
19-08-2025 |
35.09 |
27-09-2024 |
39.9 |
12.06
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
19-08-2025 |
728.7198 |
27-09-2024 |
828.6771 |
12.06
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
19-08-2025 |
21.7769 |
26-09-2024 |
24.7613 |
12.05
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
19-08-2025 |
722.0944 |
27-09-2024 |
820.8228 |
12.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
19-08-2025 |
34.342 |
11-12-2024 |
39.036 |
12.02
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
19-08-2025 |
695.5329 |
27-09-2024 |
790.4674 |
12.01
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
19-08-2025 |
9.7683 |
05-09-2024 |
11.1019 |
12.01
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
19-08-2025 |
71.1649 |
27-09-2024 |
80.8624 |
11.99
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
19-08-2025 |
70.9545 |
27-09-2024 |
80.5866 |
11.95
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
19-08-2025 |
25.1072 |
27-09-2024 |
28.5161 |
11.95
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
19-08-2025 |
25.1072 |
27-09-2024 |
28.5161 |
11.95
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-08-2025 |
27.6543 |
26-09-2024 |
31.4073 |
11.95
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
19-08-2025 |
13.8688 |
24-09-2024 |
15.7495 |
11.94
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
19-08-2025 |
72.7382 |
27-09-2024 |
82.5895 |
11.93
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
19-08-2025 |
24.31 |
26-09-2024 |
27.6 |
11.92
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
19-08-2025 |
66.7364 |
23-09-2024 |
75.7505 |
11.90
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
19-08-2025 |
13.574 |
01-10-2024 |
15.405 |
11.89
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
19-08-2025 |
13.574 |
01-10-2024 |
15.405 |
11.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
19-08-2025 |
8.519 |
30-08-2024 |
9.666 |
11.87
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
19-08-2025 |
8.52 |
30-08-2024 |
9.666 |
11.86
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
19-08-2025 |
49.635 |
27-09-2024 |
56.317 |
11.86
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
19-08-2025 |
9.0051 |
16-10-2024 |
10.2137 |
11.83
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
19-08-2025 |
30.8996 |
27-09-2024 |
35.0389 |
11.81
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
17.882 |
16-12-2024 |
20.2721 |
11.79
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
19-08-2025 |
35.0253 |
26-09-2024 |
39.6939 |
11.76
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
19-08-2025 |
14.07 |
16-12-2024 |
15.94 |
11.73
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
19-08-2025 |
34.8643 |
16-12-2024 |
39.4887 |
11.71
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
19-08-2025 |
46.46 |
23-09-2024 |
52.62 |
11.71
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
19-08-2025 |
52.4907 |
27-09-2024 |
59.4518 |
11.71
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
19-08-2025 |
15.986 |
26-09-2024 |
18.105 |
11.70
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
19-08-2025 |
13.6423 |
27-09-2024 |
15.4463 |
11.68
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
19-08-2025 |
15.0042 |
27-09-2024 |
16.9785 |
11.63
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
19-08-2025 |
15.0042 |
27-09-2024 |
16.9785 |
11.63
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
19-08-2025 |
30.623 |
01-10-2024 |
34.646 |
11.61
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
18-08-2025 |
39.65 |
27-09-2024 |
44.86 |
11.61
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
19-08-2025 |
221.5442 |
27-09-2024 |
250.586 |
11.59
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
19-08-2025 |
17.08 |
27-09-2024 |
19.32 |
11.59
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
19-08-2025 |
49.828 |
01-10-2024 |
56.339 |
11.56
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
19-08-2025 |
14.717 |
27-09-2024 |
16.64 |
11.56
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
19-08-2025 |
93.4093 |
24-09-2024 |
105.6079 |
11.55
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
19-08-2025 |
15.85 |
27-09-2024 |
17.92 |
11.55
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
19-08-2025 |
8.6301 |
17-06-2025 |
9.7557 |
11.54
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19-08-2025 |
8.6301 |
17-06-2025 |
9.7556 |
11.54
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-08-2025 |
29.38 |
01-10-2024 |
33.21 |
11.53
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
19-08-2025 |
30.05 |
01-10-2024 |
33.96 |
11.51
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
19-08-2025 |
45.82 |
11-12-2024 |
51.76 |
11.48
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
19-08-2025 |
33.41 |
11-12-2024 |
37.74 |
11.47
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
19-08-2025 |
13.7943 |
01-10-2024 |
15.5817 |
11.47
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
19-08-2025 |
21.0645 |
27-09-2024 |
23.7876 |
11.45
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
19-08-2025 |
21.2566 |
27-09-2024 |
23.9999 |
11.43
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
19-08-2025 |
25.6454 |
24-09-2024 |
28.9527 |
11.42
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
19-08-2025 |
37.422 |
27-09-2024 |
42.242 |
11.41
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
19-08-2025 |
9.49 |
27-09-2024 |
10.71 |
11.39
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
19-08-2025 |
37.5891 |
23-08-2024 |
42.4131 |
11.37
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
19-08-2025 |
48.0 |
23-09-2024 |
54.14 |
11.34
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
19-08-2025 |
157.63 |
11-12-2024 |
177.76 |
11.32
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
19-08-2025 |
30.37 |
11-12-2024 |
34.24 |
11.30
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
18-08-2025 |
30.6962 |
24-09-2024 |
34.6062 |
11.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
19-08-2025 |
19.64 |
23-09-2024 |
22.14 |
11.29
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
19-08-2025 |
14.64 |
16-10-2024 |
16.5 |
11.27
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
19-08-2025 |
19.991 |
11-12-2024 |
22.526 |
11.25
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
19-08-2025 |
23.9418 |
26-09-2024 |
26.969 |
11.22
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
19-08-2025 |
18.38 |
23-09-2024 |
20.7 |
11.21
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
19-08-2025 |
9.51 |
27-09-2024 |
10.71 |
11.20
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
19-08-2025 |
9.8257 |
24-09-2024 |
11.0637 |
11.19
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
19-08-2025 |
9.8257 |
24-09-2024 |
11.0637 |
11.19
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
19-08-2025 |
28.31 |
11-12-2024 |
31.87 |
11.17
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
19-08-2025 |
170.54 |
11-12-2024 |
191.99 |
11.17
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
19-08-2025 |
17.204 |
11-12-2024 |
19.3659 |
11.16
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
19-08-2025 |
75.1047 |
27-09-2024 |
84.5286 |
11.15
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
19-08-2025 |
97.4655 |
27-09-2024 |
109.6953 |
11.15
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
19-08-2025 |
23.08 |
26-09-2024 |
25.97 |
11.13
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
19-08-2025 |
506.6537 |
13-12-2024 |
570.0266 |
11.12
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
19-08-2025 |
16.7515 |
26-09-2024 |
18.8464 |
11.12
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
46.1639 |
27-09-2024 |
51.9252 |
11.10
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
19-08-2025 |
8.9803 |
16-12-2024 |
10.0992 |
11.08
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
19-08-2025 |
41.74 |
26-09-2024 |
46.93 |
11.06
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
19-08-2025 |
36.95 |
27-09-2024 |
41.54 |
11.05
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
19-08-2025 |
22.761 |
26-09-2024 |
25.589 |
11.05
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
19-08-2025 |
14.307 |
16-12-2024 |
16.0843 |
11.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
19-08-2025 |
14.307 |
16-12-2024 |
16.0843 |
11.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
19-08-2025 |
14.307 |
16-12-2024 |
16.0843 |
11.05
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
19-08-2025 |
1000.0 |
14-08-2025 |
1124.1 |
11.04
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
19-08-2025 |
42.56 |
24-09-2024 |
47.83 |
11.02
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
19-08-2025 |
18.44 |
23-09-2024 |
20.72 |
11.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-08-2025 |
67.3223 |
24-09-2024 |
75.5927 |
10.94
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
19-08-2025 |
9.541 |
24-09-2024 |
10.712 |
10.93
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
19-08-2025 |
9.542 |
24-09-2024 |
10.712 |
10.92
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
19-08-2025 |
8.9455 |
04-07-2025 |
10.0418 |
10.92
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
19-08-2025 |
8.9455 |
04-07-2025 |
10.0418 |
10.92
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
19-08-2025 |
121.9328 |
27-09-2024 |
136.8173 |
10.88
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
19-08-2025 |
14.83 |
27-09-2024 |
16.64 |
10.88
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
19-08-2025 |
15.2333 |
23-09-2024 |
17.0883 |
10.86
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
19-08-2025 |
15.2333 |
23-09-2024 |
17.0883 |
10.86
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
19-08-2025 |
15.2333 |
23-09-2024 |
17.0883 |
10.86
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
19-08-2025 |
15.86 |
26-09-2024 |
17.79 |
10.85
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
19-08-2025 |
12.9183 |
01-10-2024 |
14.4912 |
10.85
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
19-08-2025 |
26.196 |
26-09-2024 |
29.38 |
10.84
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
19-08-2025 |
16.9222 |
27-09-2024 |
18.9785 |
10.83
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
19-08-2025 |
14.2033 |
27-09-2024 |
15.9286 |
10.83
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-08-2025 |
14.2023 |
27-09-2024 |
15.9277 |
10.83
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
19-08-2025 |
128.2522 |
27-09-2024 |
143.8098 |
10.82
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
19-08-2025 |
92.7922 |
16-12-2024 |
104.0561 |
10.82
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
19-08-2025 |
42.0229 |
26-09-2024 |
47.1071 |
10.79
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
19-08-2025 |
23.54 |
30-07-2025 |
26.38 |
10.77
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
19-08-2025 |
13.79 |
23-09-2024 |
15.45 |
10.74
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
19-08-2025 |
25.869 |
01-10-2024 |
28.971 |
10.71
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
19-08-2025 |
31.5383 |
27-09-2024 |
35.3189 |
10.70
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
19-08-2025 |
17.796 |
24-09-2024 |
19.9277 |
10.70
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
19-08-2025 |
17.796 |
24-09-2024 |
19.9277 |
10.70
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
19-08-2025 |
17.796 |
24-09-2024 |
19.9277 |
10.70
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
19-08-2025 |
65.8635 |
24-09-2024 |
73.7431 |
10.69
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
19-08-2025 |
85.49 |
27-09-2024 |
95.72 |
10.69
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
19-08-2025 |
126.47 |
27-09-2024 |
141.6 |
10.69
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
18-08-2025 |
20.53 |
24-09-2024 |
22.98 |
10.66
|
| Bharat 22 ETF
|
02-11-2017 |
19-08-2025 |
108.0025 |
27-09-2024 |
120.8491 |
10.63
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
19-08-2025 |
50.176 |
26-09-2024 |
56.133 |
10.61
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-08-2025 |
17.855 |
24-09-2024 |
19.9728 |
10.60
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-08-2025 |
17.8551 |
24-09-2024 |
19.9729 |
10.60
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
19-08-2025 |
67.3615 |
23-09-2024 |
75.3172 |
10.56
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-08-2025 |
88.427 |
01-10-2024 |
98.85 |
10.54
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
19-08-2025 |
342.6875 |
27-09-2024 |
383.0425 |
10.54
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
19-08-2025 |
11.54 |
23-09-2024 |
12.9 |
10.54
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
19-08-2025 |
11.54 |
23-09-2024 |
12.9 |
10.54
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-08-2025 |
51.0367 |
16-12-2024 |
57.043 |
10.53
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-08-2025 |
39.6437 |
23-09-2024 |
44.3092 |
10.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
19-08-2025 |
13.29 |
23-09-2024 |
14.85 |
10.51
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
19-08-2025 |
32.57 |
26-09-2024 |
36.39 |
10.50
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
19-08-2025 |
29.374 |
26-09-2024 |
32.813 |
10.48
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
19-08-2025 |
98.5159 |
26-09-2024 |
109.9582 |
10.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
19-08-2025 |
21.77 |
27-09-2024 |
24.3 |
10.41
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
19-08-2025 |
32.05 |
27-09-2024 |
35.77 |
10.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
19-08-2025 |
313.687 |
01-10-2024 |
350.037 |
10.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
19-08-2025 |
52.156 |
27-09-2024 |
58.197 |
10.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
19-08-2025 |
65.213 |
27-09-2024 |
72.767 |
10.38
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
19-08-2025 |
57.5895 |
27-09-2024 |
64.257 |
10.38
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
19-08-2025 |
63.19 |
01-10-2024 |
70.45 |
10.31
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
19-08-2025 |
25.74 |
26-09-2024 |
28.691 |
10.29
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
19-08-2025 |
67.28 |
01-10-2024 |
75.0 |
10.29
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
19-08-2025 |
202.8131 |
27-09-2024 |
226.0848 |
10.29
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
19-08-2025 |
255.0293 |
27-09-2024 |
284.2895 |
10.29
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
19-08-2025 |
40.0835 |
16-10-2024 |
44.6599 |
10.25
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-08-2025 |
40.0835 |
16-10-2024 |
44.6599 |
10.25
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-08-2025 |
40.0835 |
16-10-2024 |
44.6599 |
10.25
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
19-08-2025 |
11.8784 |
23-09-2024 |
13.2357 |
10.25
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
19-08-2025 |
11.8784 |
23-09-2024 |
13.2357 |
10.25
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
19-08-2025 |
25.95 |
23-09-2024 |
28.91 |
10.24
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
19-08-2025 |
53.512 |
24-09-2024 |
59.582 |
10.19
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
19-08-2025 |
22.0593 |
26-09-2024 |
24.5602 |
10.18
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
19-08-2025 |
19.2883 |
01-10-2024 |
21.4722 |
10.17
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
19-08-2025 |
19.2883 |
01-10-2024 |
21.4723 |
10.17
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
19-08-2025 |
136.0026 |
27-09-2024 |
151.3516 |
10.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-08-2025 |
10.46 |
27-09-2024 |
11.64 |
10.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
19-08-2025 |
10.46 |
27-09-2024 |
11.64 |
10.14
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
19-08-2025 |
51.3711 |
26-09-2024 |
57.1538 |
10.12
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
19-08-2025 |
58.7677 |
26-09-2024 |
65.3831 |
10.12
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
19-08-2025 |
9.268 |
16-12-2024 |
10.31 |
10.11
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
19-08-2025 |
9.268 |
16-12-2024 |
10.31 |
10.11
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
19-08-2025 |
76.202 |
26-09-2024 |
84.743 |
10.08
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
19-08-2025 |
21.9054 |
27-09-2024 |
24.36 |
10.08
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
19-08-2025 |
18.23 |
27-09-2024 |
20.27 |
10.06
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
19-08-2025 |
24.0167 |
27-09-2024 |
26.6906 |
10.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
19-08-2025 |
24.013 |
27-09-2024 |
26.6864 |
10.02
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
19-08-2025 |
121.5716 |
02-01-2025 |
135.0838 |
10.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
19-08-2025 |
11.3718 |
31-03-2025 |
12.6354 |
10.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
19-08-2025 |
10.2138 |
27-09-2024 |
11.3488 |
10.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
19-08-2025 |
10.2139 |
27-09-2024 |
11.349 |
10.00
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
19-08-2025 |
64.152 |
26-09-2024 |
71.2664 |
9.98
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
19-08-2025 |
24.958 |
02-01-2025 |
27.707 |
9.92
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
19-08-2025 |
23.357 |
23-06-2025 |
25.924 |
9.90
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
19-08-2025 |
23.357 |
23-06-2025 |
25.924 |
9.90
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-08-2025 |
16.95 |
27-09-2024 |
18.81 |
9.89
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
19-08-2025 |
169.5747 |
23-09-2024 |
188.1443 |
9.87
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
19-08-2025 |
9.1859 |
09-12-2024 |
10.1857 |
9.82
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
19-08-2025 |
9.186 |
09-12-2024 |
10.1857 |
9.81
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
19-08-2025 |
103.4462 |
16-12-2024 |
114.6954 |
9.81
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
19-08-2025 |
164.57 |
27-09-2024 |
182.44 |
9.80
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
19-08-2025 |
121.6378 |
24-09-2024 |
134.8342 |
9.79
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
19-08-2025 |
114.314 |
01-10-2024 |
126.699 |
9.78
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
19-08-2025 |
262.027 |
01-10-2024 |
290.417 |
9.78
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
19-08-2025 |
23.0558 |
23-09-2024 |
25.5548 |
9.78
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
19-08-2025 |
14.5283 |
27-09-2024 |
16.0996 |
9.76
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
19-08-2025 |
199.71 |
26-09-2024 |
221.23 |
9.73
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
19-08-2025 |
14.66 |
26-09-2024 |
16.24 |
9.73
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
19-08-2025 |
14.66 |
26-09-2024 |
16.24 |
9.73
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
19-08-2025 |
19.24 |
26-09-2024 |
21.31 |
9.71
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
19-08-2025 |
344.7827 |
27-09-2024 |
381.7481 |
9.68
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
19-08-2025 |
115.4076 |
27-09-2024 |
127.7811 |
9.68
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
19-08-2025 |
49.47 |
26-09-2024 |
54.75 |
9.64
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
19-08-2025 |
32.5974 |
23-09-2024 |
36.0693 |
9.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
19-08-2025 |
32.5974 |
23-09-2024 |
36.0693 |
9.63
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
19-08-2025 |
33.97 |
11-12-2024 |
37.58 |
9.61
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
19-08-2025 |
30.87 |
11-12-2024 |
34.14 |
9.58
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
19-08-2025 |
16.2681 |
27-09-2024 |
17.9921 |
9.58
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
19-08-2025 |
16.2681 |
27-09-2024 |
17.9921 |
9.58
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
19-08-2025 |
42.33 |
24-09-2024 |
46.78 |
9.51
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
19-08-2025 |
133.7894 |
27-09-2024 |
147.8285 |
9.50
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
19-08-2025 |
31.4269 |
26-09-2024 |
34.7165 |
9.48
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
19-08-2025 |
11.2099 |
23-09-2024 |
12.3827 |
9.47
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
19-08-2025 |
11.2111 |
23-09-2024 |
12.3841 |
9.47
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
19-08-2025 |
21.7162 |
26-09-2024 |
23.9735 |
9.42
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
19-08-2025 |
89.6362 |
27-09-2024 |
98.941 |
9.40
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
19-08-2025 |
12.1838 |
23-09-2024 |
13.4468 |
9.39
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
19-08-2025 |
12.1843 |
23-09-2024 |
13.4474 |
9.39
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
19-08-2025 |
18.4725 |
26-09-2024 |
20.3796 |
9.36
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
19-08-2025 |
30.5257 |
27-09-2024 |
33.6756 |
9.35
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
19-08-2025 |
25.0679 |
27-09-2024 |
27.6547 |
9.35
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
19-08-2025 |
23.7604 |
27-09-2024 |
26.2123 |
9.35
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
19-08-2025 |
34.5092 |
27-09-2024 |
38.0703 |
9.35
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
19-08-2025 |
29.6849 |
27-09-2024 |
32.7481 |
9.35
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
19-08-2025 |
152.9174 |
27-09-2024 |
168.6969 |
9.35
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
19-08-2025 |
14.8495 |
27-09-2024 |
16.3758 |
9.32
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
19-08-2025 |
19.94 |
26-09-2024 |
21.98 |
9.28
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
19-08-2025 |
23.8074 |
26-09-2024 |
26.2298 |
9.24
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
19-08-2025 |
12.1678 |
26-09-2024 |
13.4062 |
9.24
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
19-08-2025 |
139.76 |
23-08-2024 |
153.96 |
9.22
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
19-08-2025 |
32.0208 |
23-09-2024 |
35.2695 |
9.21
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
19-08-2025 |
85.4007 |
16-10-2024 |
94.0269 |
9.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
19-08-2025 |
25.6431 |
27-09-2024 |
28.2322 |
9.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
19-08-2025 |
15.542 |
23-09-2024 |
17.1118 |
9.17
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
19-08-2025 |
30.1276 |
01-10-2024 |
33.1706 |
9.17
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
19-08-2025 |
19.2162 |
01-10-2024 |
21.1554 |
9.17
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
19-08-2025 |
17.0527 |
23-09-2024 |
18.7718 |
9.16
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
19-08-2025 |
17.0534 |
23-09-2024 |
18.7726 |
9.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
19-08-2025 |
86.7348 |
26-09-2024 |
95.4679 |
9.15
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-08-2025 |
11.2461 |
23-09-2024 |
12.3791 |
9.15
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
19-08-2025 |
11.2326 |
23-09-2024 |
12.364 |
9.15
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
19-08-2025 |
20.29 |
02-09-2024 |
22.33 |
9.14
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-08-2025 |
17.3518 |
23-09-2024 |
19.0958 |
9.13
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-08-2025 |
17.3516 |
23-09-2024 |
19.0956 |
9.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
19-08-2025 |
11.66 |
23-09-2024 |
12.83 |
9.12
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
19-08-2025 |
21.167 |
23-09-2024 |
23.2911 |
9.12
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
19-08-2025 |
21.1668 |
23-09-2024 |
23.2908 |
9.12
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
19-08-2025 |
62.04 |
03-09-2024 |
68.24 |
9.09
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
19-08-2025 |
19.6029 |
23-09-2024 |
21.5636 |
9.09
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
19-08-2025 |
19.6036 |
23-09-2024 |
21.5645 |
9.09
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-08-2025 |
108.43 |
26-09-2024 |
119.27 |
9.09
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
19-08-2025 |
223.45 |
26-09-2024 |
245.78 |
9.09
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
19-08-2025 |
22.431 |
27-09-2024 |
24.671 |
9.08
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-08-2025 |
16.299 |
27-09-2024 |
17.926 |
9.08
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-08-2025 |
18.2556 |
23-09-2024 |
20.0737 |
9.06
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-08-2025 |
18.2562 |
23-09-2024 |
20.074 |
9.06
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
19-08-2025 |
18.2818 |
23-09-2024 |
20.097 |
9.03
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
19-08-2025 |
28.0725 |
26-09-2024 |
30.8559 |
9.02
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
19-08-2025 |
48.2824 |
24-09-2024 |
53.0699 |
9.02
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
19-08-2025 |
48.2831 |
24-09-2024 |
53.0707 |
9.02
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
19-08-2025 |
32.3156 |
26-09-2024 |
35.5149 |
9.01
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
19-08-2025 |
36.5205 |
23-09-2024 |
40.1351 |
9.01
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
19-08-2025 |
120.8083 |
27-09-2024 |
132.7494 |
9.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
19-08-2025 |
98.47 |
26-09-2024 |
108.19 |
8.98
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
19-08-2025 |
17.471 |
27-09-2024 |
19.193 |
8.97
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-08-2025 |
15.5082 |
26-09-2024 |
17.0343 |
8.96
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-08-2025 |
11.5997 |
16-12-2024 |
12.7408 |
8.96
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-08-2025 |
11.5997 |
16-12-2024 |
12.7408 |
8.96
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
19-08-2025 |
34.1366 |
27-09-2024 |
37.4856 |
8.93
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
19-08-2025 |
34.89 |
27-08-2024 |
38.31 |
8.93
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
19-08-2025 |
28.3528 |
26-09-2024 |
31.1301 |
8.92
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
19-08-2025 |
28.3554 |
26-09-2024 |
31.1332 |
8.92
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
19-08-2025 |
18.8357 |
26-09-2024 |
20.6795 |
8.92
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
19-08-2025 |
18.8357 |
26-09-2024 |
20.6795 |
8.92
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
19-08-2025 |
18.8357 |
26-09-2024 |
20.6795 |
8.92
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
19-08-2025 |
22.29 |
12-09-2024 |
24.46 |
8.87
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
19-08-2025 |
17.985 |
11-12-2024 |
19.7358 |
8.87
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
19-08-2025 |
17.985 |
11-12-2024 |
19.7358 |
8.87
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
19-08-2025 |
28.61 |
23-09-2024 |
31.39 |
8.86
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
19-08-2025 |
17.4512 |
24-09-2024 |
19.1479 |
8.86
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
19-08-2025 |
14.9345 |
27-09-2024 |
16.3813 |
8.83
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
19-08-2025 |
14.61 |
27-09-2024 |
16.02 |
8.80
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
19-08-2025 |
14.61 |
27-09-2024 |
16.02 |
8.80
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
19-08-2025 |
17.74 |
26-09-2024 |
19.45 |
8.79
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
19-08-2025 |
30.9264 |
27-09-2024 |
33.903 |
8.78
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
19-08-2025 |
98.0042 |
27-09-2024 |
107.4369 |
8.78
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
19-08-2025 |
140.4448 |
27-09-2024 |
153.8538 |
8.72
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
19-08-2025 |
73.4026 |
27-09-2024 |
80.4107 |
8.72
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-08-2025 |
15.4792 |
26-09-2024 |
16.9563 |
8.71
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
19-08-2025 |
15.4793 |
26-09-2024 |
16.9563 |
8.71
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
19-08-2025 |
20.7001 |
06-03-2025 |
22.6759 |
8.71
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-08-2025 |
17.398 |
23-09-2024 |
19.054 |
8.69
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
19-08-2025 |
31.99 |
27-09-2024 |
35.02 |
8.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
19-08-2025 |
16.1392 |
26-09-2024 |
17.6624 |
8.62
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
19-08-2025 |
16.723 |
27-09-2024 |
18.2993 |
8.61
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
19-08-2025 |
16.7012 |
27-09-2024 |
18.2744 |
8.61
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
19-08-2025 |
20.675 |
11-12-2024 |
22.6226 |
8.61
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
19-08-2025 |
20.673 |
11-12-2024 |
22.6205 |
8.61
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-08-2025 |
38.71 |
23-09-2024 |
42.35 |
8.60
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
19-08-2025 |
29.0966 |
23-09-2024 |
31.8284 |
8.58
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
19-08-2025 |
31.3641 |
30-08-2024 |
34.3077 |
8.58
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
19-08-2025 |
31.3677 |
30-08-2024 |
34.3117 |
8.58
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
19-08-2025 |
26.8982 |
16-12-2024 |
29.4227 |
8.58
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-08-2025 |
20.7628 |
26-09-2024 |
22.7086 |
8.57
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
19-08-2025 |
21.436 |
26-09-2024 |
23.445 |
8.57
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
19-08-2025 |
17.0541 |
23-09-2024 |
18.6472 |
8.54
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
19-08-2025 |
27.28 |
27-09-2024 |
29.82 |
8.52
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
19-08-2025 |
14.2625 |
27-09-2024 |
15.5916 |
8.52
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
19-08-2025 |
14.2625 |
27-09-2024 |
15.5916 |
8.52
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
19-08-2025 |
14.2625 |
27-09-2024 |
15.5916 |
8.52
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
19-08-2025 |
171.1214 |
23-09-2024 |
187.0605 |
8.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
19-08-2025 |
20.005 |
11-12-2024 |
21.868 |
8.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
19-08-2025 |
20.005 |
11-12-2024 |
21.868 |
8.52
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
19-08-2025 |
182.664 |
26-09-2024 |
199.6595 |
8.51
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-08-2025 |
28.15 |
27-09-2024 |
30.76 |
8.49
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
19-08-2025 |
93.8692 |
24-09-2024 |
102.5663 |
8.48
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
19-08-2025 |
229.7261 |
24-09-2024 |
251.0105 |
8.48
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
19-08-2025 |
33.1813 |
23-09-2024 |
36.2527 |
8.47
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
19-08-2025 |
87.2096 |
23-09-2024 |
95.2818 |
8.47
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-08-2025 |
86.5161 |
23-09-2024 |
94.5242 |
8.47
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
19-08-2025 |
30.8795 |
23-09-2024 |
33.7378 |
8.47
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
19-08-2025 |
33.4187 |
23-09-2024 |
36.512 |
8.47
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
19-08-2025 |
119.4844 |
23-09-2024 |
130.5442 |
8.47
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
19-08-2025 |
28.7619 |
24-09-2024 |
31.4209 |
8.46
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
19-08-2025 |
13.8679 |
17-12-2024 |
15.1496 |
8.46
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
19-08-2025 |
13.8681 |
17-12-2024 |
15.1498 |
8.46
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
19-08-2025 |
172.9306 |
15-10-2024 |
188.8284 |
8.42
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
19-08-2025 |
102.1646 |
15-10-2024 |
111.5564 |
8.42
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
19-08-2025 |
179.5 |
23-09-2024 |
195.95 |
8.39
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
19-08-2025 |
24.4531 |
30-08-2024 |
26.6864 |
8.37
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-08-2025 |
128.6381 |
13-12-2024 |
140.3527 |
8.35
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-08-2025 |
213.6183 |
13-12-2024 |
233.0721 |
8.35
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-08-2025 |
394.669 |
01-10-2024 |
430.6485 |
8.35
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
19-08-2025 |
203.4853 |
01-10-2024 |
222.0358 |
8.35
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
19-08-2025 |
9.15 |
02-01-2025 |
9.98 |
8.32
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
19-08-2025 |
9.15 |
02-01-2025 |
9.98 |
8.32
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
19-08-2025 |
20.97 |
23-09-2024 |
22.87 |
8.31
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
19-08-2025 |
80.2867 |
26-08-2024 |
87.5336 |
8.28
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
19-08-2025 |
14.9363 |
26-09-2024 |
16.2841 |
8.28
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
19-08-2025 |
14.9361 |
26-09-2024 |
16.2839 |
8.28
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
19-08-2025 |
48.8301 |
16-12-2024 |
53.2331 |
8.27
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
19-08-2025 |
48.8289 |
16-12-2024 |
53.2317 |
8.27
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-08-2025 |
21.36 |
26-09-2024 |
23.28 |
8.25
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
19-08-2025 |
95.652 |
26-09-2024 |
104.229 |
8.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
19-08-2025 |
22.1346 |
23-09-2024 |
24.1102 |
8.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
19-08-2025 |
24.1205 |
23-09-2024 |
26.2735 |
8.19
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
19-08-2025 |
204.1161 |
26-09-2024 |
222.2624 |
8.16
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
19-08-2025 |
27.2388 |
26-08-2024 |
29.6532 |
8.14
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-08-2025 |
107.91 |
27-08-2024 |
117.4 |
8.08
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
19-08-2025 |
121.06 |
27-08-2024 |
131.7 |
8.08
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
19-08-2025 |
16.3969 |
27-09-2024 |
17.8345 |
8.06
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
19-08-2025 |
24.748 |
27-09-2024 |
26.896 |
7.99
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-08-2025 |
15.35 |
26-09-2024 |
16.68 |
7.97
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-08-2025 |
11.4589 |
27-09-2024 |
12.451 |
7.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-08-2025 |
11.4589 |
27-09-2024 |
12.451 |
7.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-08-2025 |
11.4589 |
27-09-2024 |
12.451 |
7.97
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
19-08-2025 |
9.7084 |
27-09-2024 |
10.5461 |
7.94
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
19-08-2025 |
9.7084 |
27-09-2024 |
10.5461 |
7.94
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
19-08-2025 |
27.72 |
27-09-2024 |
30.11 |
7.94
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
19-08-2025 |
16.1585 |
10-12-2024 |
17.55 |
7.93
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
19-08-2025 |
23.4988 |
26-09-2024 |
25.5196 |
7.92
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
19-08-2025 |
23.4988 |
26-09-2024 |
25.5196 |
7.92
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
19-08-2025 |
23.4988 |
26-09-2024 |
25.5196 |
7.92
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
19-08-2025 |
147.156 |
26-09-2024 |
159.779 |
7.90
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
19-08-2025 |
30.72 |
26-09-2024 |
33.34 |
7.86
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
19-08-2025 |
79.634 |
26-09-2024 |
86.431 |
7.86
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
19-08-2025 |
16.6096 |
27-09-2024 |
18.0202 |
7.83
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
19-08-2025 |
169.1831 |
24-09-2024 |
183.5336 |
7.82
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
19-08-2025 |
20.1364 |
27-09-2024 |
21.8421 |
7.81
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
19-08-2025 |
20.1368 |
27-09-2024 |
21.8427 |
7.81
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
19-08-2025 |
55.5742 |
26-09-2024 |
60.2748 |
7.80
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
19-08-2025 |
11.35 |
16-12-2024 |
12.31 |
7.80
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
19-08-2025 |
11.35 |
16-12-2024 |
12.31 |
7.80
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
19-08-2025 |
13.84 |
27-09-2024 |
15.01 |
7.79
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
19-08-2025 |
13.84 |
27-09-2024 |
15.01 |
7.79
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
19-08-2025 |
17.42 |
24-09-2024 |
18.89 |
7.78
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
19-08-2025 |
18.272 |
27-09-2024 |
19.814 |
7.78
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
19-08-2025 |
18.341 |
27-09-2024 |
19.889 |
7.78
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
19-08-2025 |
16.3874 |
27-09-2024 |
17.7702 |
7.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-08-2025 |
10.6166 |
27-09-2024 |
11.512 |
7.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-08-2025 |
10.6166 |
27-09-2024 |
11.512 |
7.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-08-2025 |
10.6166 |
27-09-2024 |
11.512 |
7.78
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
19-08-2025 |
12.5663 |
27-09-2024 |
13.6252 |
7.77
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
19-08-2025 |
39.3633 |
23-08-2024 |
42.6761 |
7.76
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
19-08-2025 |
17.2158 |
27-09-2024 |
18.6636 |
7.76
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
19-08-2025 |
19.2439 |
24-09-2024 |
20.8612 |
7.75
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
19-08-2025 |
19.2439 |
24-09-2024 |
20.8612 |
7.75
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
19-08-2025 |
26.7859 |
23-09-2024 |
29.0249 |
7.71
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
19-08-2025 |
102.7292 |
30-08-2024 |
111.2961 |
7.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
19-08-2025 |
1235.0542 |
31-03-2025 |
1337.9264 |
7.69
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
19-08-2025 |
12.75 |
26-09-2024 |
13.81 |
7.68
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
19-08-2025 |
41.0441 |
26-09-2024 |
44.4423 |
7.65
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
19-08-2025 |
46.3881 |
26-09-2024 |
50.2287 |
7.65
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
19-08-2025 |
25.72 |
27-09-2024 |
27.85 |
7.65
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
19-08-2025 |
712.7999 |
27-09-2024 |
771.6515 |
7.63
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
19-08-2025 |
17.6969 |
26-09-2024 |
19.152 |
7.60
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
19-08-2025 |
20.1186 |
27-09-2024 |
21.7745 |
7.60
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
19-08-2025 |
21.0553 |
27-09-2024 |
22.7883 |
7.60
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
19-08-2025 |
13.73 |
24-09-2024 |
14.86 |
7.60
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
19-08-2025 |
99.2705 |
23-09-2024 |
107.4116 |
7.58
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
19-08-2025 |
13.53 |
26-09-2024 |
14.64 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
19-08-2025 |
22.6424 |
27-09-2024 |
24.4989 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
19-08-2025 |
22.6453 |
27-09-2024 |
24.502 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
19-08-2025 |
22.6507 |
27-09-2024 |
24.5078 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
19-08-2025 |
22.6451 |
27-09-2024 |
24.5018 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
19-08-2025 |
22.6393 |
27-09-2024 |
24.4955 |
7.58
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
19-08-2025 |
22.6418 |
27-09-2024 |
24.4983 |
7.58
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-08-2025 |
9.382 |
24-09-2024 |
10.1513 |
7.58
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-08-2025 |
9.382 |
24-09-2024 |
10.1513 |
7.58
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
19-08-2025 |
21.5182 |
27-09-2024 |
23.279 |
7.56
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
19-08-2025 |
23.4734 |
27-09-2024 |
25.3941 |
7.56
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
19-08-2025 |
174.7793 |
27-09-2024 |
189.0434 |
7.55
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
19-08-2025 |
12.2611 |
15-10-2024 |
13.263 |
7.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
19-08-2025 |
9.4897 |
27-09-2024 |
10.2624 |
7.53
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
19-08-2025 |
9.4897 |
27-09-2024 |
10.2624 |
7.53
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
19-08-2025 |
60.8857 |
23-09-2024 |
65.8407 |
7.53
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
19-08-2025 |
39.2231 |
26-09-2024 |
42.4135 |
7.52
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-08-2025 |
205.3126 |
26-09-2024 |
222.0127 |
7.52
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-08-2025 |
16.3174 |
17-12-2024 |
17.6411 |
7.50
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
19-08-2025 |
12.23 |
25-09-2024 |
13.22 |
7.49
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
19-08-2025 |
63.16 |
26-09-2024 |
68.25 |
7.46
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
19-08-2025 |
11.17 |
23-09-2024 |
12.07 |
7.46
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
19-08-2025 |
11.17 |
23-09-2024 |
12.07 |
7.46
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
19-08-2025 |
32.8819 |
24-09-2024 |
35.5283 |
7.45
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
19-08-2025 |
42.3178 |
24-01-2025 |
45.724 |
7.45
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
19-08-2025 |
88.71 |
26-09-2024 |
95.84 |
7.44
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
19-08-2025 |
25.0916 |
27-09-2024 |
27.1079 |
7.44
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
19-08-2025 |
31.3822 |
27-09-2024 |
33.9036 |
7.44
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
19-08-2025 |
26.2692 |
27-09-2024 |
28.3813 |
7.44
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
19-08-2025 |
84.5493 |
26-09-2024 |
91.3381 |
7.43
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
19-08-2025 |
84.5545 |
26-09-2024 |
91.3436 |
7.43
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
19-08-2025 |
19.1687 |
27-09-2024 |
20.7067 |
7.43
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
19-08-2025 |
19.1687 |
27-09-2024 |
20.7067 |
7.43
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
19-08-2025 |
220.1656 |
27-09-2024 |
237.8394 |
7.43
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-08-2025 |
19.1887 |
24-09-2024 |
20.7258 |
7.42
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
19-08-2025 |
147.6605 |
27-09-2024 |
159.4788 |
7.41
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-08-2025 |
236.25 |
01-10-2024 |
255.14 |
7.40
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-08-2025 |
1367.9 |
01-10-2024 |
1477.27 |
7.40
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
19-08-2025 |
37.8919 |
27-09-2024 |
40.9168 |
7.39
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
19-08-2025 |
29.741 |
26-09-2024 |
32.103 |
7.36
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
19-08-2025 |
25.851 |
26-09-2024 |
27.902 |
7.35
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
19-08-2025 |
42.72 |
11-12-2024 |
46.1 |
7.33
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
19-08-2025 |
49.19 |
11-12-2024 |
53.08 |
7.33
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
19-08-2025 |
119.05 |
23-09-2024 |
128.45 |
7.32
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
19-08-2025 |
131.29 |
23-09-2024 |
141.66 |
7.32
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
19-08-2025 |
29.0256 |
24-09-2024 |
31.3153 |
7.31
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
19-08-2025 |
27.2411 |
24-09-2024 |
29.3901 |
7.31
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
19-08-2025 |
9.4869 |
02-01-2025 |
10.2336 |
7.30
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
19-08-2025 |
9.4869 |
02-01-2025 |
10.2336 |
7.30
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
19-08-2025 |
15.91 |
27-09-2024 |
17.16 |
7.28
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
19-08-2025 |
15.91 |
27-09-2024 |
17.16 |
7.28
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
19-08-2025 |
16.7964 |
09-10-2024 |
18.1145 |
7.28
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
19-08-2025 |
16.7964 |
09-10-2024 |
18.1146 |
7.28
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
42.0219 |
23-09-2024 |
45.3165 |
7.27
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
42.0219 |
23-09-2024 |
45.3165 |
7.27
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
19-08-2025 |
45.5695 |
23-09-2024 |
49.1425 |
7.27
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
19-08-2025 |
261.3786 |
27-09-2024 |
281.7398 |
7.23
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
19-08-2025 |
26.1617 |
27-09-2024 |
28.1963 |
7.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
19-08-2025 |
26.6644 |
27-09-2024 |
28.7372 |
7.21
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
19-08-2025 |
11.163 |
03-01-2025 |
12.0307 |
7.21
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
19-08-2025 |
11.1633 |
03-01-2025 |
12.031 |
7.21
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
19-08-2025 |
11.73 |
25-09-2024 |
12.64 |
7.20
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
19-08-2025 |
63.92 |
27-09-2024 |
68.86 |
7.17
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
19-08-2025 |
13.957 |
23-09-2024 |
15.035 |
7.17
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
19-08-2025 |
13.957 |
23-09-2024 |
15.035 |
7.17
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-08-2025 |
15.0041 |
23-09-2024 |
16.1614 |
7.16
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
19-08-2025 |
94.99 |
27-09-2024 |
102.31 |
7.15
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
19-08-2025 |
30.4136 |
01-10-2024 |
32.7555 |
7.15
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
19-08-2025 |
30.4131 |
01-10-2024 |
32.7549 |
7.15
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
19-08-2025 |
16.6418 |
23-09-2024 |
17.9207 |
7.14
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
19-08-2025 |
16.6418 |
23-09-2024 |
17.9207 |
7.14
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
18-08-2025 |
19.14 |
26-09-2024 |
20.61 |
7.13
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
19-08-2025 |
9.4891 |
01-10-2024 |
10.2178 |
7.13
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
19-08-2025 |
64.98 |
30-08-2024 |
69.96 |
7.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
19-08-2025 |
14.749 |
23-09-2024 |
15.875 |
7.09
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
19-08-2025 |
14.749 |
23-09-2024 |
15.875 |
7.09
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
19-08-2025 |
35.2001 |
23-09-2024 |
37.878 |
7.07
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
19-08-2025 |
35.196 |
23-09-2024 |
37.8738 |
7.07
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
19-08-2025 |
36.2034 |
23-09-2024 |
38.9578 |
7.07
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
19-08-2025 |
35.209 |
23-09-2024 |
37.8878 |
7.07
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-08-2025 |
414.5547 |
17-09-2024 |
445.9923 |
7.05
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
19-08-2025 |
31.81 |
30-08-2024 |
34.22 |
7.04
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
19-08-2025 |
26.07 |
30-08-2024 |
28.04 |
7.03
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
19-08-2025 |
87.36 |
30-08-2024 |
93.96 |
7.02
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
19-08-2025 |
392.6457 |
17-12-2024 |
422.1763 |
6.99
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
19-08-2025 |
18.16 |
27-09-2024 |
19.52 |
6.97
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
19-08-2025 |
15.2658 |
17-12-2024 |
16.4063 |
6.95
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
19-08-2025 |
14.198 |
26-09-2024 |
15.2574 |
6.94
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
19-08-2025 |
14.198 |
26-09-2024 |
15.2574 |
6.94
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
19-08-2025 |
56.13 |
27-09-2024 |
60.31 |
6.93
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
19-08-2025 |
11.3718 |
17-07-2025 |
12.2179 |
6.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
19-08-2025 |
36.44 |
27-09-2024 |
39.15 |
6.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
19-08-2025 |
35.78 |
27-09-2024 |
38.44 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
19-08-2025 |
16.3836 |
02-01-2025 |
17.6024 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
19-08-2025 |
16.3836 |
02-01-2025 |
17.6024 |
6.92
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
19-08-2025 |
14.9917 |
24-09-2024 |
16.1028 |
6.90
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
19-08-2025 |
14.9917 |
24-09-2024 |
16.1028 |
6.90
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
19-08-2025 |
9.6581 |
11-12-2024 |
10.3744 |
6.90
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
19-08-2025 |
9.6581 |
11-12-2024 |
10.3744 |
6.90
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
19-08-2025 |
176.6858 |
27-09-2024 |
189.7676 |
6.89
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-08-2025 |
24.0305 |
23-09-2024 |
25.8047 |
6.88
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-08-2025 |
24.0305 |
23-09-2024 |
25.8047 |
6.88
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
19-08-2025 |
43.12 |
27-09-2024 |
46.299 |
6.87
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
19-08-2025 |
115.217 |
27-09-2024 |
123.712 |
6.87
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-08-2025 |
24.12 |
26-09-2024 |
25.9 |
6.87
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
19-08-2025 |
9.704 |
27-09-2024 |
10.4196 |
6.87
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19-08-2025 |
9.704 |
27-09-2024 |
10.4196 |
6.87
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
19-08-2025 |
10.971 |
20-03-2025 |
11.7767 |
6.84
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
18-08-2025 |
28.6499 |
24-09-2024 |
30.7471 |
6.82
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
19-08-2025 |
14.9219 |
24-09-2024 |
16.0143 |
6.82
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
19-08-2025 |
14.9219 |
24-09-2024 |
16.0143 |
6.82
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-08-2025 |
65.6671 |
27-09-2024 |
70.4375 |
6.77
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
18-08-2025 |
378.6919 |
27-09-2024 |
406.1968 |
6.77
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
19-08-2025 |
84.4888 |
23-09-2024 |
90.6227 |
6.77
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
19-08-2025 |
524.1507 |
23-09-2024 |
562.2046 |
6.77
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
19-08-2025 |
17.5244 |
27-09-2024 |
18.796 |
6.77
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
19-08-2025 |
17.5244 |
27-09-2024 |
18.796 |
6.77
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
19-08-2025 |
44.0216 |
26-09-2024 |
47.2125 |
6.76
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
19-08-2025 |
220.19 |
26-09-2024 |
236.16 |
6.76
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
19-08-2025 |
31.195 |
26-09-2024 |
33.456 |
6.76
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-08-2025 |
37.992 |
26-09-2024 |
40.746 |
6.76
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
19-08-2025 |
9.5954 |
11-12-2024 |
10.2915 |
6.76
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
19-08-2025 |
9.5954 |
11-12-2024 |
10.2915 |
6.76
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
18-08-2025 |
16.8923 |
23-04-2025 |
18.1112 |
6.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
19-08-2025 |
20.23 |
23-09-2024 |
21.69 |
6.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
19-08-2025 |
20.22 |
23-09-2024 |
21.68 |
6.73
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
19-08-2025 |
22.6137 |
09-10-2024 |
24.245 |
6.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
19-08-2025 |
14.5334 |
01-10-2024 |
15.5817 |
6.73
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
19-08-2025 |
23.61 |
26-09-2024 |
25.31 |
6.72
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
19-08-2025 |
160.6399 |
23-09-2024 |
172.2175 |
6.72
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
19-08-2025 |
14.1786 |
01-10-2024 |
15.1995 |
6.72
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
19-08-2025 |
111.72 |
23-09-2024 |
119.76 |
6.71
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
19-08-2025 |
12.0302 |
24-09-2024 |
12.8946 |
6.70
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
19-08-2025 |
38.788 |
25-09-2024 |
41.56 |
6.67
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
19-08-2025 |
27.2826 |
03-01-2025 |
29.2278 |
6.66
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
19-08-2025 |
27.284 |
03-01-2025 |
29.2293 |
6.66
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
19-08-2025 |
15.5299 |
27-09-2024 |
16.6384 |
6.66
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
19-08-2025 |
13.713 |
23-09-2024 |
14.692 |
6.66
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
19-08-2025 |
46.22 |
24-09-2024 |
49.51 |
6.65
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
19-08-2025 |
109.8174 |
23-09-2024 |
117.6229 |
6.64
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
19-08-2025 |
359.477 |
23-09-2024 |
385.028 |
6.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
18-08-2025 |
14.93 |
27-09-2024 |
15.99 |
6.63
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
19-08-2025 |
12.3858 |
15-10-2024 |
13.263 |
6.61
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
19-08-2025 |
17.8267 |
26-09-2024 |
19.087 |
6.60
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
19-08-2025 |
17.8267 |
26-09-2024 |
19.087 |
6.60
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
19-08-2025 |
17.8267 |
26-09-2024 |
19.087 |
6.60
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
19-08-2025 |
303.1487 |
24-09-2024 |
324.4912 |
6.58
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
19-08-2025 |
143.4527 |
24-09-2024 |
153.5522 |
6.58
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
19-08-2025 |
152.022 |
26-09-2024 |
162.709 |
6.57
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
19-08-2025 |
83.76 |
27-09-2024 |
89.65 |
6.57
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
19-08-2025 |
84.27 |
27-09-2024 |
90.2 |
6.57
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
19-08-2025 |
67.98 |
27-09-2024 |
72.76 |
6.57
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
19-08-2025 |
83.17 |
27-09-2024 |
89.02 |
6.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
19-08-2025 |
11.0195 |
20-03-2025 |
11.7944 |
6.57
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
19-08-2025 |
85.28 |
27-09-2024 |
91.27 |
6.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-08-2025 |
16.319 |
23-09-2024 |
17.465 |
6.56
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
19-08-2025 |
285.1627 |
11-12-2024 |
305.1344 |
6.55
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
19-08-2025 |
32.9326 |
26-09-2024 |
35.2384 |
6.54
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-08-2025 |
10.9884 |
10-06-2025 |
11.7577 |
6.54
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-08-2025 |
20.0195 |
26-09-2024 |
21.4181 |
6.53
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
19-08-2025 |
20.019 |
26-09-2024 |
21.4175 |
6.53
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
19-08-2025 |
474.4348 |
26-09-2024 |
507.5234 |
6.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
19-08-2025 |
11.869 |
20-03-2025 |
12.6951 |
6.51
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
19-08-2025 |
15.5047 |
27-09-2024 |
16.5838 |
6.51
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
19-08-2025 |
15.5045 |
27-09-2024 |
16.5836 |
6.51
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
19-08-2025 |
61.4728 |
16-12-2024 |
65.7429 |
6.50
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
19-08-2025 |
17.72 |
23-09-2024 |
18.95 |
6.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
19-08-2025 |
11.2265 |
27-09-2024 |
12.0042 |
6.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
19-08-2025 |
11.2265 |
27-09-2024 |
12.0042 |
6.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
19-08-2025 |
11.2265 |
27-09-2024 |
12.0042 |
6.48
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
19-08-2025 |
9.4968 |
03-10-2024 |
10.155 |
6.48
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-08-2025 |
9.6366 |
06-12-2024 |
10.2987 |
6.43
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
19-08-2025 |
255.3979 |
23-09-2024 |
272.9581 |
6.43
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
19-08-2025 |
62.68 |
16-12-2024 |
66.98 |
6.42
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
19-08-2025 |
118.8677 |
27-09-2024 |
127.0201 |
6.42
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
19-08-2025 |
430.6551 |
27-09-2024 |
460.1918 |
6.42
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
19-08-2025 |
10.2036 |
17-12-2024 |
10.9026 |
6.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
19-08-2025 |
10.2036 |
17-12-2024 |
10.9026 |
6.41
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
19-08-2025 |
27.11 |
30-08-2024 |
28.96 |
6.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
19-08-2025 |
10.6081 |
31-03-2025 |
11.3311 |
6.38
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
19-08-2025 |
788.46 |
01-10-2024 |
842.23 |
6.38
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
19-08-2025 |
9.861 |
26-09-2024 |
10.533 |
6.38
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
19-08-2025 |
9.861 |
26-09-2024 |
10.533 |
6.38
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
19-08-2025 |
96.11 |
30-08-2024 |
102.65 |
6.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
19-08-2025 |
26.91 |
30-08-2024 |
28.74 |
6.37
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
19-08-2025 |
38.214 |
11-12-2024 |
40.814 |
6.37
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
19-08-2025 |
43.976 |
11-12-2024 |
46.968 |
6.37
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
19-08-2025 |
223.5729 |
26-09-2024 |
238.7622 |
6.36
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
19-08-2025 |
9.46 |
11-12-2024 |
10.1 |
6.34
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
19-08-2025 |
33.3755 |
16-12-2024 |
35.6287 |
6.32
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
19-08-2025 |
17.7359 |
23-09-2024 |
18.9294 |
6.31
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
19-08-2025 |
17.7359 |
23-09-2024 |
18.9294 |
6.31
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
19-08-2025 |
12.48 |
27-09-2024 |
13.32 |
6.31
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
19-08-2025 |
12.49 |
27-09-2024 |
13.33 |
6.30
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
19-08-2025 |
37.86 |
11-12-2024 |
40.4 |
6.29
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
19-08-2025 |
18.02 |
26-09-2024 |
19.23 |
6.29
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-08-2025 |
58.0826 |
27-09-2024 |
61.9736 |
6.28
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
19-08-2025 |
421.1087 |
27-09-2024 |
449.3146 |
6.28
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
19-08-2025 |
32.09 |
11-12-2024 |
34.24 |
6.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
19-08-2025 |
10.8898 |
25-09-2024 |
11.6167 |
6.26
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
19-08-2025 |
249.3619 |
01-10-2024 |
266.0129 |
6.26
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-08-2025 |
10.3115 |
16-12-2024 |
10.9978 |
6.24
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
19-08-2025 |
10.356 |
26-06-2025 |
11.0413 |
6.21
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
19-08-2025 |
10.3561 |
26-06-2025 |
11.0413 |
6.21
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
19-08-2025 |
901.13 |
27-09-2024 |
960.8 |
6.21
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
19-08-2025 |
59.4586 |
27-09-2024 |
63.3957 |
6.21
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
19-08-2025 |
104.7524 |
27-09-2024 |
111.6886 |
6.21
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
19-08-2025 |
986.3699 |
24-04-2025 |
1051.5518 |
6.20
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
19-08-2025 |
1141.376 |
26-09-2024 |
1216.715 |
6.19
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
19-08-2025 |
18.027 |
26-09-2024 |
19.212 |
6.17
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
19-08-2025 |
21.198 |
26-09-2024 |
22.5926 |
6.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
19-08-2025 |
18.2935 |
27-09-2024 |
19.4962 |
6.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
19-08-2025 |
18.2936 |
27-09-2024 |
19.4963 |
6.17
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
19-08-2025 |
19.7735 |
27-09-2024 |
21.072 |
6.16
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
18-08-2025 |
16.6683 |
07-02-2025 |
17.7566 |
6.13
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
19-08-2025 |
42.953 |
23-09-2024 |
45.7543 |
6.12
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
19-08-2025 |
14.877 |
23-09-2024 |
15.837 |
6.06
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
19-08-2025 |
12.688 |
11-03-2025 |
13.507 |
6.06
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19-08-2025 |
18.907 |
27-09-2024 |
20.126 |
6.06
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
19-08-2025 |
17.916 |
27-09-2024 |
19.071 |
6.06
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
19-08-2025 |
19.5369 |
23-09-2024 |
20.7962 |
6.06
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
19-08-2025 |
27.5511 |
16-12-2024 |
29.3255 |
6.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-08-2025 |
28.5578 |
16-12-2024 |
30.3971 |
6.05
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
19-08-2025 |
101.858 |
27-09-2024 |
108.401 |
6.04
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
19-08-2025 |
12.4834 |
17-12-2024 |
13.2862 |
6.04
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
19-08-2025 |
12.4835 |
17-12-2024 |
13.2863 |
6.04
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
19-08-2025 |
10.29 |
03-01-2025 |
10.95 |
6.03
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
19-08-2025 |
10.29 |
03-01-2025 |
10.95 |
6.03
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
19-08-2025 |
24.35 |
27-09-2024 |
25.91 |
6.02
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
19-08-2025 |
13.76 |
03-09-2024 |
14.64 |
6.01
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
19-08-2025 |
13.76 |
03-09-2024 |
14.64 |
6.01
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
19-08-2025 |
15.3456 |
26-09-2024 |
16.3276 |
6.01
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
19-08-2025 |
9.8281 |
26-09-2024 |
10.4567 |
6.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
19-08-2025 |
9.882 |
27-06-2025 |
10.514 |
6.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
19-08-2025 |
9.882 |
27-06-2025 |
10.514 |
6.01
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
19-08-2025 |
125.19 |
11-12-2024 |
133.18 |
6.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
19-08-2025 |
16.762 |
25-09-2024 |
17.832 |
6.00
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
19-08-2025 |
9.7107 |
27-06-2025 |
10.329 |
5.99
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
19-08-2025 |
15.6458 |
27-09-2024 |
16.6406 |
5.98
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
19-08-2025 |
15.6454 |
27-09-2024 |
16.6402 |
5.98
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
19-08-2025 |
17.157 |
26-09-2024 |
18.246 |
5.97
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-08-2025 |
17.157 |
26-09-2024 |
18.246 |
5.97
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
19-08-2025 |
26.018 |
11-12-2024 |
27.6608 |
5.94
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
19-08-2025 |
26.0183 |
11-12-2024 |
27.661 |
5.94
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
19-08-2025 |
28.8507 |
27-09-2024 |
30.6694 |
5.93
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-08-2025 |
48.5671 |
26-09-2024 |
51.6298 |
5.93
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-08-2025 |
108.463 |
26-09-2024 |
115.3027 |
5.93
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
19-08-2025 |
10.03 |
26-09-2024 |
10.662 |
5.93
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
19-08-2025 |
10.8808 |
27-09-2024 |
11.5647 |
5.91
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
19-08-2025 |
10.8809 |
27-09-2024 |
11.5647 |
5.91
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
19-08-2025 |
109.94 |
26-09-2024 |
116.83 |
5.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
19-08-2025 |
24.25 |
23-09-2024 |
25.77 |
5.90
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-08-2025 |
25.84 |
23-09-2024 |
27.46 |
5.90
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
19-08-2025 |
16.434 |
26-09-2024 |
17.465 |
5.90
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
19-08-2025 |
16.434 |
26-09-2024 |
17.464 |
5.90
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
19-08-2025 |
13.631 |
26-09-2024 |
14.4844 |
5.89
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
19-08-2025 |
13.6317 |
26-09-2024 |
14.4845 |
5.89
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
19-08-2025 |
29.43 |
26-09-2024 |
31.27 |
5.88
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
19-08-2025 |
43.04 |
23-09-2024 |
45.73 |
5.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-08-2025 |
24.79 |
23-09-2024 |
26.34 |
5.88
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
19-08-2025 |
125.1696 |
26-09-2024 |
132.9783 |
5.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-08-2025 |
25.7 |
23-09-2024 |
27.3 |
5.86
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
19-08-2025 |
95.1625 |
27-06-2025 |
101.0862 |
5.86
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-08-2025 |
68.71 |
27-09-2024 |
72.98 |
5.85
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
19-08-2025 |
156.85 |
27-09-2024 |
166.6 |
5.85
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
19-08-2025 |
12.733 |
26-09-2024 |
13.5248 |
5.85
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
19-08-2025 |
135.3605 |
26-09-2024 |
143.7744 |
5.85
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
19-08-2025 |
14.32 |
16-12-2024 |
15.21 |
5.85
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
19-08-2025 |
14.32 |
16-12-2024 |
15.21 |
5.85
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
19-08-2025 |
125.3875 |
26-09-2024 |
133.161 |
5.84
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
19-08-2025 |
28.0221 |
27-09-2024 |
29.7563 |
5.83
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
19-08-2025 |
10.4605 |
27-09-2024 |
11.1067 |
5.82
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
19-08-2025 |
943.887 |
27-09-2024 |
1002.1352 |
5.81
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
19-08-2025 |
20.8046 |
27-09-2024 |
22.0865 |
5.80
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
19-08-2025 |
20.8046 |
27-09-2024 |
22.0865 |
5.80
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
19-08-2025 |
9.74 |
23-09-2024 |
10.34 |
5.80
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
19-08-2025 |
9.74 |
23-09-2024 |
10.34 |
5.80
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-08-2025 |
10.7278 |
26-06-2025 |
11.3889 |
5.80
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
19-08-2025 |
9.6 |
30-06-2025 |
10.19 |
5.79
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
19-08-2025 |
125.794 |
26-09-2024 |
133.5219 |
5.79
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
19-08-2025 |
19.014 |
27-09-2024 |
20.18 |
5.78
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
19-08-2025 |
19.014 |
27-09-2024 |
20.18 |
5.78
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
19-08-2025 |
10.4682 |
26-06-2025 |
11.1089 |
5.77
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
19-08-2025 |
71.821 |
26-09-2024 |
76.2141 |
5.76
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-08-2025 |
14.4704 |
27-09-2024 |
15.3526 |
5.75
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
19-08-2025 |
17.8344 |
27-09-2024 |
18.9205 |
5.74
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
19-08-2025 |
17.8342 |
27-09-2024 |
18.9202 |
5.74
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
19-08-2025 |
16.5871 |
27-09-2024 |
17.5975 |
5.74
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
19-08-2025 |
16.5886 |
27-09-2024 |
17.5992 |
5.74
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
19-08-2025 |
25.7272 |
26-09-2024 |
27.2924 |
5.73
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
19-08-2025 |
11.709 |
27-09-2024 |
12.4213 |
5.73
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
19-08-2025 |
11.7089 |
27-09-2024 |
12.4212 |
5.73
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
19-08-2025 |
9.7938 |
26-09-2024 |
10.3889 |
5.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
19-08-2025 |
19.56 |
27-09-2024 |
20.746 |
5.72
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-08-2025 |
14.1985 |
27-09-2024 |
15.0587 |
5.71
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-08-2025 |
10.6204 |
10-06-2025 |
11.2632 |
5.71
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
19-08-2025 |
10.6204 |
10-06-2025 |
11.2632 |
5.71
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
19-08-2025 |
9.982 |
26-09-2024 |
10.5854 |
5.70
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
19-08-2025 |
21.7923 |
26-09-2024 |
23.1071 |
5.69
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
19-08-2025 |
21.791 |
26-09-2024 |
23.1057 |
5.69
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
19-08-2025 |
100.9317 |
01-10-2024 |
107.0008 |
5.67
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
19-08-2025 |
124.7473 |
26-09-2024 |
132.2456 |
5.67
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
10.5396 |
24-03-2025 |
11.1732 |
5.67
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
19-08-2025 |
16.2094 |
27-09-2024 |
17.1809 |
5.65
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
19-08-2025 |
16.2093 |
27-09-2024 |
17.1808 |
5.65
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
19-08-2025 |
25.4037 |
27-09-2024 |
26.9226 |
5.64
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
19-08-2025 |
13.356 |
27-09-2024 |
14.1533 |
5.63
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
19-08-2025 |
53.651 |
27-09-2024 |
56.839 |
5.61
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
19-08-2025 |
25.7095 |
26-09-2024 |
27.2371 |
5.61
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
19-08-2025 |
17.5445 |
27-09-2024 |
18.587 |
5.61
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
19-08-2025 |
14.9322 |
26-09-2024 |
15.8177 |
5.60
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
19-08-2025 |
10.4616 |
28-05-2025 |
11.0826 |
5.60
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
19-08-2025 |
12.219 |
16-10-2024 |
12.941 |
5.58
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
19-08-2025 |
12.219 |
16-10-2024 |
12.941 |
5.58
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
19-08-2025 |
15.06 |
28-05-2025 |
15.9483 |
5.57
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
19-08-2025 |
11.011 |
17-07-2025 |
11.661 |
5.57
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
19-08-2025 |
11.011 |
17-07-2025 |
11.661 |
5.57
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
19-08-2025 |
36.9772 |
26-09-2024 |
39.1449 |
5.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
19-08-2025 |
14.9989 |
26-09-2024 |
15.8737 |
5.51
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
19-08-2025 |
15.0012 |
26-09-2024 |
15.8762 |
5.51
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
19-08-2025 |
21.597 |
26-09-2024 |
22.8546 |
5.50
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
19-08-2025 |
38.929 |
26-09-2024 |
41.1937 |
5.50
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
19-08-2025 |
96.0052 |
08-07-2025 |
101.592 |
5.50
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
19-08-2025 |
10.7361 |
20-03-2025 |
11.3594 |
5.49
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
19-08-2025 |
14.9918 |
25-09-2024 |
15.8612 |
5.48
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
19-08-2025 |
17.545 |
24-09-2024 |
18.563 |
5.48
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
19-08-2025 |
17.546 |
24-09-2024 |
18.564 |
5.48
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
19-08-2025 |
499.4821 |
26-09-2024 |
528.2297 |
5.44
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
19-08-2025 |
108.8324 |
26-09-2024 |
115.0972 |
5.44
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
19-08-2025 |
1141.846 |
15-04-2025 |
1207.4846 |
5.44
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
19-08-2025 |
140.2278 |
26-09-2024 |
148.2871 |
5.43
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
19-08-2025 |
65.4958 |
23-09-2024 |
69.2547 |
5.43
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
19-08-2025 |
46.318 |
11-12-2024 |
48.975 |
5.43
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
19-08-2025 |
1472.3604 |
23-09-2024 |
1556.6942 |
5.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
19-08-2025 |
13.6265 |
28-05-2025 |
14.4071 |
5.42
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
19-08-2025 |
93.7798 |
27-09-2024 |
99.1491 |
5.42
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
19-08-2025 |
19.58 |
27-09-2024 |
20.7 |
5.41
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
19-08-2025 |
19.58 |
27-09-2024 |
20.7 |
5.41
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
19-08-2025 |
19.6 |
24-09-2024 |
20.72 |
5.41
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
19-08-2025 |
160.7 |
27-09-2024 |
169.88 |
5.40
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
19-08-2025 |
612.622 |
27-09-2024 |
647.605 |
5.40
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
19-08-2025 |
10.336 |
02-01-2025 |
10.926 |
5.40
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
19-08-2025 |
14.9563 |
23-09-2024 |
15.8061 |
5.38
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
19-08-2025 |
14.9562 |
23-09-2024 |
15.8061 |
5.38
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
19-08-2025 |
9.8693 |
23-04-2025 |
10.4295 |
5.37
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
19-08-2025 |
12.9672 |
20-03-2025 |
13.7026 |
5.37
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-08-2025 |
15.87 |
23-09-2024 |
16.77 |
5.37
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-08-2025 |
15.87 |
23-09-2024 |
16.77 |
5.37
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
19-08-2025 |
270.5351 |
26-09-2024 |
285.8675 |
5.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
19-08-2025 |
22.3468 |
27-09-2024 |
23.6131 |
5.36
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
19-08-2025 |
23.52 |
26-09-2024 |
24.85 |
5.35
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
19-08-2025 |
23.52 |
26-09-2024 |
24.85 |
5.35
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
19-08-2025 |
28.4563 |
26-09-2024 |
30.0635 |
5.35
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
19-08-2025 |
9.6984 |
24-09-2024 |
10.2452 |
5.34
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
19-08-2025 |
101.3733 |
27-06-2025 |
107.0844 |
5.33
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
19-08-2025 |
18.783 |
27-09-2024 |
19.84 |
5.33
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
19-08-2025 |
18.784 |
27-09-2024 |
19.84 |
5.32
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
19-08-2025 |
10.871 |
27-09-2024 |
11.482 |
5.32
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
19-08-2025 |
10.871 |
27-09-2024 |
11.482 |
5.32
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
19-08-2025 |
11.0874 |
28-05-2025 |
11.7097 |
5.31
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
19-08-2025 |
11.4727 |
21-04-2025 |
12.1165 |
5.31
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
19-08-2025 |
88.0688 |
27-09-2024 |
93.0079 |
5.31
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
19-08-2025 |
31.2474 |
27-09-2024 |
32.9934 |
5.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
19-08-2025 |
38.5937 |
27-09-2024 |
40.7501 |
5.29
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
19-08-2025 |
13.661 |
02-01-2025 |
14.424 |
5.29
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
19-08-2025 |
13.665 |
02-01-2025 |
14.428 |
5.29
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
19-08-2025 |
12.1946 |
03-07-2025 |
12.875 |
5.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
19-08-2025 |
12.1946 |
03-07-2025 |
12.875 |
5.28
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
19-08-2025 |
12.1946 |
03-07-2025 |
12.875 |
5.28
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
19-08-2025 |
274.4883 |
26-09-2024 |
289.7572 |
5.27
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
19-08-2025 |
901.3984 |
27-09-2024 |
951.5071 |
5.27
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
19-08-2025 |
24.896 |
27-09-2024 |
26.278 |
5.26
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
19-08-2025 |
20.782 |
27-09-2024 |
21.9359 |
5.26
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
19-08-2025 |
9.681 |
02-01-2025 |
10.218 |
5.26
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
19-08-2025 |
9.681 |
02-01-2025 |
10.218 |
5.26
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
19-08-2025 |
27.59 |
12-09-2024 |
29.12 |
5.25
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
19-08-2025 |
14.2112 |
25-09-2024 |
14.9993 |
5.25
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
19-08-2025 |
9.9693 |
28-05-2025 |
10.5215 |
5.25
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
19-08-2025 |
24.899 |
27-09-2024 |
26.28 |
5.25
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
19-08-2025 |
13.0666 |
18-10-2024 |
13.7892 |
5.24
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
19-08-2025 |
109.0551 |
23-09-2024 |
115.0789 |
5.23
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
19-08-2025 |
208.1495 |
27-09-2024 |
219.6402 |
5.23
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
19-08-2025 |
47.639 |
27-09-2024 |
50.261 |
5.22
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
19-08-2025 |
89.8525 |
27-09-2024 |
94.8038 |
5.22
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
19-08-2025 |
10.6411 |
03-07-2025 |
11.2272 |
5.22
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
19-08-2025 |
55.31 |
24-09-2024 |
58.35 |
5.21
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
19-08-2025 |
135.52 |
24-09-2024 |
142.97 |
5.21
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
19-08-2025 |
26.3154 |
26-09-2024 |
27.7607 |
5.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
19-08-2025 |
14.829 |
26-09-2024 |
15.642 |
5.20
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
19-08-2025 |
45.153 |
03-07-2025 |
47.622 |
5.18
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
19-08-2025 |
49.1451 |
26-09-2024 |
51.8168 |
5.16
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
19-08-2025 |
168.6361 |
26-09-2024 |
177.8041 |
5.16
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
19-08-2025 |
11.6279 |
24-03-2025 |
12.2594 |
5.15
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
19-08-2025 |
278.8205 |
26-09-2024 |
293.932 |
5.14
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
19-08-2025 |
196.812 |
11-12-2024 |
207.45 |
5.13
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
19-08-2025 |
11.1952 |
26-09-2024 |
11.8002 |
5.13
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
19-08-2025 |
16.1585 |
26-09-2024 |
17.0329 |
5.13
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
19-08-2025 |
33.8889 |
26-09-2024 |
35.7159 |
5.12
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
19-08-2025 |
56.1133 |
26-09-2024 |
59.1383 |
5.12
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
19-08-2025 |
19.7087 |
24-09-2024 |
20.7718 |
5.12
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
19-08-2025 |
43.1125 |
11-12-2024 |
45.4412 |
5.12
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
19-08-2025 |
88.26 |
01-10-2024 |
93.01 |
5.11
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
19-08-2025 |
32.961 |
23-09-2024 |
34.733 |
5.10
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
19-08-2025 |
86.425 |
23-09-2024 |
91.071 |
5.10
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
19-08-2025 |
17.181 |
26-09-2024 |
18.104 |
5.10
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
19-08-2025 |
21.2145 |
27-09-2024 |
22.3553 |
5.10
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
19-08-2025 |
32.001 |
27-09-2024 |
33.7223 |
5.10
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
19-08-2025 |
129.3368 |
26-09-2024 |
136.226 |
5.06
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
19-08-2025 |
88.3714 |
27-09-2024 |
93.0781 |
5.06
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
19-08-2025 |
435.8856 |
27-09-2024 |
459.0999 |
5.06
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
19-08-2025 |
23.4343 |
26-09-2024 |
24.6827 |
5.06
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
19-08-2025 |
18.42 |
26-09-2024 |
19.4 |
5.05
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
19-08-2025 |
328.5609 |
27-09-2024 |
346.0213 |
5.05
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
19-08-2025 |
11.6719 |
28-03-2025 |
12.292 |
5.04
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
19-08-2025 |
95.0958 |
27-09-2024 |
100.1423 |
5.04
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
19-08-2025 |
11.4745 |
21-05-2025 |
12.0836 |
5.04
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
19-08-2025 |
57.8624 |
24-09-2024 |
60.9193 |
5.02
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
19-08-2025 |
10.6611 |
26-09-2024 |
11.2242 |
5.02
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
19-08-2025 |
58.8181 |
09-06-2025 |
61.9279 |
5.02
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-08-2025 |
9.9929 |
27-06-2025 |
10.5195 |
5.01
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
19-08-2025 |
11.098 |
27-06-2025 |
11.6837 |
5.01
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
19-08-2025 |
11.098 |
27-06-2025 |
11.6837 |
5.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
19-08-2025 |
21.8471 |
26-09-2024 |
22.9999 |
5.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
19-08-2025 |
11.7461 |
28-05-2025 |
12.3652 |
5.01
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
19-08-2025 |
10.3997 |
24-04-2025 |
10.9478 |
5.01
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
19-08-2025 |
19.89 |
27-09-2024 |
20.94 |
5.01
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
19-08-2025 |
14.174 |
23-09-2024 |
14.922 |
5.01
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
19-08-2025 |
14.172 |
23-09-2024 |
14.92 |
5.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
19-08-2025 |
18.6648 |
24-09-2024 |
19.6462 |
5.00
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
19-08-2025 |
13.6077 |
26-09-2024 |
14.3222 |
4.99
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
19-08-2025 |
51.968 |
26-09-2024 |
54.697 |
4.99
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
19-08-2025 |
150.765 |
26-09-2024 |
158.681 |
4.99
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
19-08-2025 |
18.6651 |
24-09-2024 |
19.6464 |
4.99
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
19-08-2025 |
35.3325 |
27-09-2024 |
37.1857 |
4.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
19-08-2025 |
23.5771 |
24-09-2024 |
24.814 |
4.98
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
19-08-2025 |
23.5808 |
24-09-2024 |
24.8179 |
4.98
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
19-08-2025 |
10.9341 |
25-03-2025 |
11.5073 |
4.98
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
19-08-2025 |
13.4187 |
17-12-2024 |
14.1206 |
4.97
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
19-08-2025 |
13.4187 |
17-12-2024 |
14.1206 |
4.97
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
19-08-2025 |
24.1829 |
24-09-2024 |
25.442 |
4.95
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
19-08-2025 |
24.1829 |
24-09-2024 |
25.442 |
4.95
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
19-08-2025 |
138.233 |
27-09-2024 |
145.41 |
4.94
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
19-08-2025 |
22.34 |
26-09-2024 |
23.5 |
4.94
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
19-08-2025 |
18.9 |
27-09-2024 |
19.88 |
4.93
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
133.8936 |
16-12-2024 |
140.8401 |
4.93
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
19-08-2025 |
175.83 |
26-09-2024 |
184.92 |
4.92
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
19-08-2025 |
341.96 |
26-09-2024 |
359.62 |
4.91
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
19-08-2025 |
17.7351 |
24-03-2025 |
18.6485 |
4.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
19-08-2025 |
16.4559 |
26-09-2024 |
17.304 |
4.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
19-08-2025 |
16.4551 |
26-09-2024 |
17.3031 |
4.90
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
19-08-2025 |
18.0567 |
24-09-2024 |
18.9875 |
4.90
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
19-08-2025 |
12.0315 |
26-09-2024 |
12.6516 |
4.90
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
19-08-2025 |
12.0315 |
26-09-2024 |
12.6517 |
4.90
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-08-2025 |
9.92 |
27-09-2024 |
10.43 |
4.89
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-08-2025 |
9.92 |
27-09-2024 |
10.43 |
4.89
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
19-08-2025 |
60.91 |
26-09-2024 |
64.04 |
4.89
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
19-08-2025 |
433.9506 |
26-09-2024 |
456.224 |
4.88
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
19-08-2025 |
11.0644 |
26-09-2024 |
11.632 |
4.88
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
19-08-2025 |
27.2318 |
27-06-2025 |
28.629 |
4.88
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
19-08-2025 |
279.01 |
27-06-2025 |
293.3318 |
4.88
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
19-08-2025 |
275.3227 |
27-06-2025 |
289.4561 |
4.88
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-08-2025 |
18.3729 |
24-09-2024 |
19.3162 |
4.88
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-08-2025 |
18.3731 |
24-09-2024 |
19.3167 |
4.88
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
19-08-2025 |
27.4702 |
27-06-2025 |
28.88 |
4.88
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-08-2025 |
10.7556 |
28-05-2025 |
11.3071 |
4.88
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
19-08-2025 |
27.372 |
27-06-2025 |
28.776 |
4.88
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
19-08-2025 |
18.95 |
26-09-2024 |
19.92 |
4.87
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
19-08-2025 |
37.1565 |
24-09-2024 |
39.0586 |
4.87
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
19-08-2025 |
61.9432 |
24-09-2024 |
65.1004 |
4.85
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
19-08-2025 |
74.5479 |
26-09-2024 |
78.3387 |
4.84
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
19-08-2025 |
238.3667 |
26-09-2024 |
250.4879 |
4.84
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
19-08-2025 |
10.27 |
02-01-2025 |
10.79 |
4.82
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
19-08-2025 |
10.27 |
02-01-2025 |
10.79 |
4.82
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
19-08-2025 |
9.7 |
01-07-2025 |
10.19 |
4.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
19-08-2025 |
10.6401 |
26-09-2024 |
11.1781 |
4.81
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-08-2025 |
178.8456 |
26-09-2024 |
187.8709 |
4.80
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
19-08-2025 |
87.1258 |
26-09-2024 |
91.5222 |
4.80
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
19-08-2025 |
12.3138 |
26-09-2024 |
12.9318 |
4.78
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
19-08-2025 |
141.473 |
25-09-2024 |
148.5793 |
4.78
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
19-08-2025 |
12.113 |
27-09-2024 |
12.721 |
4.78
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
19-08-2025 |
12.113 |
27-09-2024 |
12.721 |
4.78
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
19-08-2025 |
125.51 |
26-09-2024 |
131.8 |
4.77
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
19-08-2025 |
13.2294 |
26-09-2024 |
13.8925 |
4.77
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
19-08-2025 |
42.15 |
16-12-2024 |
44.26 |
4.77
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
19-08-2025 |
10.5541 |
31-03-2025 |
11.0807 |
4.75
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
19-08-2025 |
11.1991 |
05-05-2025 |
11.7573 |
4.75
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
19-08-2025 |
17.2002 |
26-09-2024 |
18.0568 |
4.74
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
19-08-2025 |
85.3992 |
27-09-2024 |
89.628 |
4.72
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
19-08-2025 |
16.18 |
24-09-2024 |
16.9809 |
4.72
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
19-08-2025 |
27.51 |
12-09-2024 |
28.87 |
4.71
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
19-08-2025 |
123.91 |
26-09-2024 |
130.04 |
4.71
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
19-08-2025 |
12.931 |
25-09-2024 |
13.57 |
4.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-08-2025 |
52.4125 |
26-09-2024 |
54.9963 |
4.70
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-08-2025 |
152.9146 |
26-09-2024 |
160.4527 |
4.70
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
19-08-2025 |
9.959 |
24-09-2024 |
10.449 |
4.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
19-08-2025 |
9.959 |
24-09-2024 |
10.449 |
4.69
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
19-08-2025 |
1009.9403 |
16-05-2025 |
1059.5439 |
4.68
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
19-08-2025 |
17.74 |
27-09-2024 |
18.61 |
4.67
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-08-2025 |
39.966 |
07-01-2025 |
41.92 |
4.66
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
19-08-2025 |
23.0111 |
27-09-2024 |
24.1367 |
4.66
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
19-08-2025 |
1633.7086 |
23-09-2024 |
1713.0081 |
4.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
19-08-2025 |
149.739 |
27-09-2024 |
156.989 |
4.62
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
19-08-2025 |
18.36 |
27-09-2024 |
19.25 |
4.62
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
19-08-2025 |
17.74 |
27-09-2024 |
18.6 |
4.62
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
19-08-2025 |
11.2582 |
26-03-2025 |
11.8027 |
4.61
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
19-08-2025 |
10.2126 |
23-04-2025 |
10.7048 |
4.60
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
19-08-2025 |
87.563 |
11-12-2024 |
91.785 |
4.60
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
19-08-2025 |
12.4502 |
26-09-2024 |
13.0501 |
4.60
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
19-08-2025 |
13.047 |
27-09-2024 |
13.674 |
4.59
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
19-08-2025 |
18.6378 |
16-12-2024 |
19.5328 |
4.58
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
18-08-2025 |
82.709 |
26-09-2024 |
86.671 |
4.57
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
19-08-2025 |
18.36 |
27-09-2024 |
19.24 |
4.57
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
19-08-2025 |
795.84 |
27-09-2024 |
833.72 |
4.54
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
19-08-2025 |
32.0851 |
26-09-2024 |
33.6028 |
4.52
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
19-08-2025 |
153.2658 |
26-09-2024 |
160.5157 |
4.52
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
19-08-2025 |
16.93 |
24-09-2024 |
17.73 |
4.51
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
19-08-2025 |
9.4157 |
21-10-2024 |
9.8594 |
4.50
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
19-08-2025 |
9.4157 |
21-10-2024 |
9.8594 |
4.50
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-08-2025 |
1190.7169 |
17-03-2025 |
1246.6489 |
4.49
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
19-08-2025 |
11.6593 |
16-05-2025 |
12.2078 |
4.49
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
19-08-2025 |
11.6591 |
16-05-2025 |
12.2076 |
4.49
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
19-08-2025 |
11.6591 |
16-05-2025 |
12.2076 |
4.49
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
19-08-2025 |
11.6591 |
16-05-2025 |
12.2076 |
4.49
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
19-08-2025 |
50.647 |
26-09-2024 |
53.024 |
4.48
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
19-08-2025 |
77.397 |
26-09-2024 |
81.027 |
4.48
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
19-08-2025 |
19.3089 |
24-09-2024 |
20.2137 |
4.48
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
19-08-2025 |
19.3089 |
24-09-2024 |
20.2137 |
4.48
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
19-08-2025 |
55.55 |
23-09-2024 |
58.15 |
4.47
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
19-08-2025 |
219.4474 |
24-09-2024 |
229.6927 |
4.46
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
19-08-2025 |
14.7151 |
26-09-2024 |
15.4018 |
4.46
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
19-08-2025 |
14.7733 |
26-09-2024 |
15.4628 |
4.46
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
19-08-2025 |
10.9964 |
27-01-2025 |
11.5084 |
4.45
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-08-2025 |
50.984 |
26-09-2024 |
53.3545 |
4.44
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-08-2025 |
138.2064 |
26-09-2024 |
144.6322 |
4.44
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
19-08-2025 |
17.85 |
26-09-2024 |
18.68 |
4.44
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
19-08-2025 |
17.85 |
26-09-2024 |
18.68 |
4.44
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
19-08-2025 |
340.016 |
27-09-2024 |
355.774 |
4.43
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
19-08-2025 |
10.4914 |
24-04-2025 |
10.9773 |
4.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
19-08-2025 |
13.9144 |
26-09-2024 |
14.5578 |
4.42
|
| SBI BSE 100 ETF
|
16-03-2015 |
19-08-2025 |
288.2128 |
26-09-2024 |
301.5553 |
4.42
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
19-08-2025 |
16.93 |
01-10-2024 |
17.7106 |
4.41
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
19-08-2025 |
16.93 |
01-10-2024 |
17.7106 |
4.41
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
19-08-2025 |
12.2221 |
05-12-2024 |
12.7849 |
4.40
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
19-08-2025 |
10.9521 |
30-06-2025 |
11.4547 |
4.39
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
19-08-2025 |
10.9521 |
30-06-2025 |
11.4547 |
4.39
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
19-08-2025 |
10.9521 |
30-06-2025 |
11.4547 |
4.39
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
19-08-2025 |
220.9479 |
24-09-2024 |
231.0562 |
4.37
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-08-2025 |
13.2747 |
26-09-2024 |
13.8802 |
4.36
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-08-2025 |
11.2821 |
26-09-2024 |
11.7968 |
4.36
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
19-08-2025 |
11.2821 |
26-09-2024 |
11.7969 |
4.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
19-08-2025 |
9.8974 |
23-09-2024 |
10.3471 |
4.35
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
19-08-2025 |
12.2218 |
28-05-2025 |
12.7771 |
4.35
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
19-08-2025 |
25.289 |
11-12-2024 |
26.4385 |
4.35
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
19-08-2025 |
9.8978 |
23-09-2024 |
10.3471 |
4.34
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
18-08-2025 |
82.919 |
26-09-2024 |
86.672 |
4.33
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
19-08-2025 |
14.924 |
23-09-2024 |
15.599 |
4.33
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
19-08-2025 |
14.924 |
23-09-2024 |
15.599 |
4.33
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
19-08-2025 |
205.1846 |
26-09-2024 |
214.4558 |
4.32
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
19-08-2025 |
10.2952 |
23-09-2024 |
10.7595 |
4.32
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
19-08-2025 |
35.19 |
27-09-2024 |
36.78 |
4.32
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-08-2025 |
18.61 |
23-09-2024 |
19.45 |
4.32
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
19-08-2025 |
47.564 |
26-09-2024 |
49.704 |
4.31
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
19-08-2025 |
10.9905 |
26-09-2024 |
11.4854 |
4.31
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
19-08-2025 |
18.585 |
27-09-2024 |
19.421 |
4.30
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
19-08-2025 |
18.585 |
27-09-2024 |
19.421 |
4.30
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
19-08-2025 |
10.3273 |
06-06-2025 |
10.79 |
4.29
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
19-08-2025 |
30.326 |
26-09-2024 |
31.681 |
4.28
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
19-08-2025 |
1178.2013 |
16-05-2025 |
1230.8768 |
4.28
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
19-08-2025 |
10.1597 |
28-05-2025 |
10.6127 |
4.27
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
19-08-2025 |
11.6832 |
31-03-2025 |
12.203 |
4.26
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
19-08-2025 |
21.6613 |
24-09-2024 |
22.6248 |
4.26
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
19-08-2025 |
96.9608 |
26-09-2024 |
101.2611 |
4.25
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
19-08-2025 |
11.4362 |
28-05-2025 |
11.9435 |
4.25
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
19-08-2025 |
9.8359 |
11-12-2024 |
10.2726 |
4.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
19-08-2025 |
11.5841 |
16-05-2025 |
12.0967 |
4.24
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
19-08-2025 |
216.1051 |
24-09-2024 |
225.6491 |
4.23
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
19-08-2025 |
37.8729 |
27-09-2024 |
39.5432 |
4.22
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
19-08-2025 |
71.0436 |
27-09-2024 |
74.1767 |
4.22
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
19-08-2025 |
9.576 |
22-07-2025 |
9.998 |
4.22
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
19-08-2025 |
9.576 |
22-07-2025 |
9.998 |
4.22
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
19-08-2025 |
10.2156 |
23-09-2024 |
10.6645 |
4.21
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
19-08-2025 |
10.2156 |
23-09-2024 |
10.6645 |
4.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
19-08-2025 |
10.2597 |
24-04-2025 |
10.7109 |
4.21
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
19-08-2025 |
22.101 |
24-09-2024 |
23.0734 |
4.21
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
19-08-2025 |
527.7 |
26-09-2024 |
550.82 |
4.20
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
19-08-2025 |
13.3163 |
26-09-2024 |
13.9 |
4.20
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
19-08-2025 |
13.3164 |
26-09-2024 |
13.9 |
4.20
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
11.986 |
25-03-2025 |
12.51 |
4.19
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
19-08-2025 |
740.325 |
26-09-2024 |
772.622 |
4.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
19-08-2025 |
11.2961 |
16-05-2025 |
11.7887 |
4.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-08-2025 |
20.7923 |
26-09-2024 |
21.7 |
4.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
19-08-2025 |
20.7953 |
26-09-2024 |
21.703 |
4.18
|
| 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 |
19-08-2025 |
20.7465 |
26-09-2024 |
21.6522 |
4.18
|
| 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 |
19-08-2025 |
20.7935 |
26-09-2024 |
21.7013 |
4.18
|
| 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 |
19-08-2025 |
22.0417 |
26-09-2024 |
23.004 |
4.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
19-08-2025 |
11.235 |
27-09-2024 |
11.725 |
4.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
19-08-2025 |
11.235 |
27-09-2024 |
11.725 |
4.18
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
19-08-2025 |
10.8218 |
21-05-2025 |
11.2938 |
4.18
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
19-08-2025 |
10.822 |
21-05-2025 |
11.294 |
4.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-08-2025 |
32.7779 |
26-09-2024 |
34.2031 |
4.17
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
19-08-2025 |
41.5847 |
26-09-2024 |
43.3923 |
4.17
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-08-2025 |
32.789 |
26-09-2024 |
34.2145 |
4.17
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
19-08-2025 |
129.4045 |
27-09-2024 |
135.0376 |
4.17
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
19-08-2025 |
280.6373 |
27-09-2024 |
292.8539 |
4.17
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
18-08-2025 |
14.6518 |
26-09-2024 |
15.2889 |
4.17
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
19-08-2025 |
26.72 |
23-09-2024 |
27.88 |
4.16
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-08-2025 |
32.7815 |
26-09-2024 |
34.2048 |
4.16
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
19-08-2025 |
21.8274 |
24-09-2024 |
22.7751 |
4.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
19-08-2025 |
11.6363 |
26-09-2024 |
12.1415 |
4.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
19-08-2025 |
11.6363 |
26-09-2024 |
12.1415 |
4.16
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
19-08-2025 |
9.882 |
11-12-2024 |
10.3114 |
4.16
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
19-08-2025 |
48.8592 |
26-09-2024 |
50.9679 |
4.14
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
19-08-2025 |
53.8322 |
26-09-2024 |
56.1555 |
4.14
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
19-08-2025 |
125.65 |
26-09-2024 |
131.05 |
4.12
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
19-08-2025 |
10.0456 |
16-05-2025 |
10.4765 |
4.11
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
19-08-2025 |
155.4682 |
26-09-2024 |
162.1325 |
4.11
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
19-08-2025 |
28.7569 |
26-09-2024 |
29.9886 |
4.11
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
19-08-2025 |
12.0627 |
28-05-2025 |
12.5788 |
4.10
|
| 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 |
19-08-2025 |
992.7467 |
23-04-2025 |
1035.1879 |
4.10
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
19-08-2025 |
16.235 |
26-09-2024 |
16.929 |
4.10
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
19-08-2025 |
16.235 |
26-09-2024 |
16.929 |
4.10
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
19-08-2025 |
757.1446 |
26-09-2024 |
789.4141 |
4.09
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
19-08-2025 |
73.85 |
26-09-2024 |
76.99 |
4.08
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
19-08-2025 |
572.11 |
26-09-2024 |
596.438 |
4.08
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
19-08-2025 |
1196.8892 |
16-05-2025 |
1247.7806 |
4.08
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
19-08-2025 |
1205.0111 |
16-05-2025 |
1256.2471 |
4.08
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
19-08-2025 |
124.75 |
26-09-2024 |
130.04 |
4.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
19-08-2025 |
95.241 |
23-09-2024 |
99.2816 |
4.07
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
19-08-2025 |
14.2119 |
26-09-2024 |
14.813 |
4.06
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-08-2025 |
14.2117 |
26-09-2024 |
14.8128 |
4.06
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-08-2025 |
39.3553 |
27-06-2025 |
41.0154 |
4.05
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-08-2025 |
39.3553 |
27-06-2025 |
41.0154 |
4.05
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
19-08-2025 |
42.7888 |
27-06-2025 |
44.5937 |
4.05
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
19-08-2025 |
882.902 |
26-09-2024 |
920.2138 |
4.05
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
19-08-2025 |
21.1102 |
26-09-2024 |
22.0006 |
4.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
19-08-2025 |
18.608 |
27-09-2024 |
19.393 |
4.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
19-08-2025 |
18.645 |
27-09-2024 |
19.432 |
4.05
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-08-2025 |
18.8168 |
26-09-2024 |
19.6118 |
4.05
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-08-2025 |
18.8173 |
26-09-2024 |
19.6123 |
4.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
19-08-2025 |
12.5985 |
23-09-2024 |
13.1286 |
4.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
19-08-2025 |
96.3278 |
28-05-2025 |
100.3777 |
4.03
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-08-2025 |
18.3983 |
28-05-2025 |
19.1718 |
4.03
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
19-08-2025 |
94.1555 |
28-05-2025 |
98.1141 |
4.03
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
19-08-2025 |
14.5971 |
26-09-2024 |
15.2096 |
4.03
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
19-08-2025 |
17.3037 |
27-09-2024 |
18.0281 |
4.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
19-08-2025 |
24.8015 |
27-09-2024 |
25.8399 |
4.02
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
19-08-2025 |
26.7187 |
26-09-2024 |
27.8365 |
4.02
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
19-08-2025 |
26.7194 |
26-09-2024 |
27.8372 |
4.02
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
19-08-2025 |
10.5599 |
28-03-2025 |
11.0016 |
4.01
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
19-08-2025 |
382.6104 |
24-09-2024 |
398.5981 |
4.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
19-08-2025 |
10.4746 |
24-03-2025 |
10.9113 |
4.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
19-08-2025 |
12.3728 |
31-03-2025 |
12.8869 |
3.99
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
19-08-2025 |
65.34 |
23-09-2024 |
68.05 |
3.98
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
19-08-2025 |
201.6223 |
26-09-2024 |
209.9823 |
3.98
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
19-08-2025 |
59.565 |
26-09-2024 |
62.036 |
3.98
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
19-08-2025 |
341.42 |
26-09-2024 |
355.584 |
3.98
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
19-08-2025 |
220.9619 |
26-09-2024 |
230.1251 |
3.98
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
19-08-2025 |
113.3658 |
26-09-2024 |
118.0666 |
3.98
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-08-2025 |
28.8257 |
26-09-2024 |
30.0208 |
3.98
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-08-2025 |
28.8257 |
26-09-2024 |
30.0207 |
3.98
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
19-08-2025 |
36.53 |
23-09-2024 |
38.04 |
3.97
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
19-08-2025 |
25.8619 |
26-09-2024 |
26.9297 |
3.97
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
19-08-2025 |
253.0749 |
26-09-2024 |
263.5222 |
3.96
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
19-08-2025 |
69.27 |
26-09-2024 |
72.12 |
3.95
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-08-2025 |
33.4519 |
26-09-2024 |
34.826 |
3.95
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
19-08-2025 |
17.291 |
26-09-2024 |
18.003 |
3.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
19-08-2025 |
10.2672 |
28-05-2025 |
10.6893 |
3.95
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
19-08-2025 |
42.4187 |
26-09-2024 |
44.1607 |
3.94
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-08-2025 |
33.3424 |
26-09-2024 |
34.711 |
3.94
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-08-2025 |
33.4532 |
26-09-2024 |
34.8259 |
3.94
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
19-08-2025 |
11.3554 |
28-05-2025 |
11.8208 |
3.94
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
19-08-2025 |
13.9889 |
26-09-2024 |
14.5621 |
3.94
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
19-08-2025 |
13.9889 |
26-09-2024 |
14.5621 |
3.94
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
19-08-2025 |
16.58 |
24-09-2024 |
17.26 |
3.94
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
19-08-2025 |
16.58 |
24-09-2024 |
17.26 |
3.94
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
19-08-2025 |
10.5179 |
23-04-2025 |
10.9484 |
3.93
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
19-08-2025 |
15.1804 |
28-03-2025 |
15.802 |
3.93
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
19-08-2025 |
1041.0832 |
23-04-2025 |
1083.5119 |
3.92
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
19-08-2025 |
12.0166 |
28-05-2025 |
12.5071 |
3.92
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
19-08-2025 |
251.553 |
26-09-2024 |
261.8 |
3.91
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
19-08-2025 |
33.5127 |
26-09-2024 |
34.878 |
3.91
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
19-08-2025 |
13.0276 |
28-05-2025 |
13.5577 |
3.91
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
19-08-2025 |
88.8595 |
26-09-2024 |
92.4738 |
3.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-08-2025 |
10.2525 |
21-05-2025 |
10.6692 |
3.91
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
19-08-2025 |
194.82 |
01-10-2024 |
202.73 |
3.90
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
19-08-2025 |
121.546 |
26-09-2024 |
126.4844 |
3.90
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-08-2025 |
11.2484 |
31-03-2025 |
11.705 |
3.90
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-08-2025 |
14.8982 |
26-09-2024 |
15.5031 |
3.90
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
19-08-2025 |
14.8983 |
26-09-2024 |
15.5031 |
3.90
|
| DSP BSE Sensex ETF
|
02-07-2023 |
19-08-2025 |
83.4155 |
26-09-2024 |
86.8023 |
3.90
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
19-08-2025 |
14.8488 |
24-03-2025 |
15.4505 |
3.89
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
11.8391 |
25-03-2025 |
12.3179 |
3.89
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
19-08-2025 |
237.1839 |
26-09-2024 |
246.7623 |
3.88
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
19-08-2025 |
210.114 |
26-09-2024 |
218.588 |
3.88
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
19-08-2025 |
17.7353 |
16-12-2024 |
18.4473 |
3.86
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
19-08-2025 |
10.4614 |
24-03-2025 |
10.8813 |
3.86
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
19-08-2025 |
147.813 |
01-10-2024 |
153.736 |
3.85
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
19-08-2025 |
24.1369 |
26-09-2024 |
25.1046 |
3.85
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
19-08-2025 |
16.2073 |
26-09-2024 |
16.8555 |
3.85
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
19-08-2025 |
11.7937 |
26-09-2024 |
12.2631 |
3.83
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
19-08-2025 |
28.15 |
23-09-2024 |
29.27 |
3.83
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
19-08-2025 |
28.15 |
23-09-2024 |
29.27 |
3.83
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
19-08-2025 |
914.4297 |
26-09-2024 |
950.7965 |
3.82
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
19-08-2025 |
941.03 |
26-09-2024 |
978.31 |
3.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
19-08-2025 |
12.2757 |
21-03-2025 |
12.7617 |
3.81
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
19-08-2025 |
12.3567 |
23-09-2024 |
12.8468 |
3.81
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
18-08-2025 |
32.61 |
24-09-2024 |
33.9 |
3.81
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
19-08-2025 |
10.1534 |
28-05-2025 |
10.5556 |
3.81
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
19-08-2025 |
10.1533 |
28-05-2025 |
10.5556 |
3.81
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
19-08-2025 |
10.8342 |
28-05-2025 |
11.2616 |
3.80
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
19-08-2025 |
10.8342 |
28-05-2025 |
11.2616 |
3.80
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
19-08-2025 |
81.5412 |
26-09-2024 |
84.7634 |
3.80
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
19-08-2025 |
901.8386 |
26-09-2024 |
937.4363 |
3.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
19-08-2025 |
171.8839 |
26-09-2024 |
178.6525 |
3.79
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
19-08-2025 |
86.5949 |
26-09-2024 |
90.0049 |
3.79
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
19-08-2025 |
91.789 |
26-09-2024 |
95.4083 |
3.79
|
| UTI BSE Sensex ETF
|
26-08-2015 |
19-08-2025 |
896.2773 |
26-09-2024 |
931.6224 |
3.79
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
19-08-2025 |
165.9281 |
24-09-2024 |
172.4622 |
3.79
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
19-08-2025 |
83.5071 |
26-09-2024 |
86.798 |
3.79
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
19-08-2025 |
79.5527 |
28-05-2025 |
82.678 |
3.78
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
19-08-2025 |
134.517 |
26-09-2024 |
139.8 |
3.78
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
19-08-2025 |
930.2349 |
26-09-2024 |
966.807 |
3.78
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
19-08-2025 |
10.9255 |
24-03-2025 |
11.3548 |
3.78
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
19-08-2025 |
11.9819 |
28-05-2025 |
12.4532 |
3.78
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
19-08-2025 |
11.9819 |
28-05-2025 |
12.4532 |
3.78
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
19-08-2025 |
11.9819 |
28-05-2025 |
12.4532 |
3.78
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
19-08-2025 |
28.5112 |
26-09-2024 |
29.6282 |
3.77
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
19-08-2025 |
1071.6259 |
26-09-2024 |
1113.6497 |
3.77
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
19-08-2025 |
930.1775 |
26-09-2024 |
966.5762 |
3.77
|
| Axis BSE Sensex ETF
|
05-03-2023 |
19-08-2025 |
83.9451 |
26-09-2024 |
87.2383 |
3.77
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
19-08-2025 |
1027.4971 |
23-04-2025 |
1067.5395 |
3.75
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
19-08-2025 |
15.66 |
23-09-2024 |
16.27 |
3.75
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
19-08-2025 |
15.66 |
23-09-2024 |
16.27 |
3.75
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
19-08-2025 |
106.67 |
23-09-2024 |
110.81 |
3.74
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
19-08-2025 |
10.6435 |
28-03-2025 |
11.0568 |
3.74
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
19-08-2025 |
10.6861 |
24-09-2024 |
11.1005 |
3.73
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
19-08-2025 |
51.186 |
16-07-2025 |
53.1681 |
3.73
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
18-08-2025 |
39.9412 |
24-09-2024 |
41.4864 |
3.72
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-08-2025 |
1118.6825 |
17-03-2025 |
1161.9332 |
3.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
19-08-2025 |
12.3183 |
16-12-2024 |
12.7936 |
3.72
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
19-08-2025 |
28.55 |
16-12-2024 |
29.65 |
3.71
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
19-08-2025 |
11.5716 |
31-03-2025 |
12.016 |
3.70
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
19-08-2025 |
9.8449 |
17-07-2025 |
10.223 |
3.70
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
19-08-2025 |
9.8449 |
17-07-2025 |
10.223 |
3.70
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
19-08-2025 |
2751.3102 |
24-09-2024 |
2856.5885 |
3.69
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
19-08-2025 |
12.5203 |
28-05-2025 |
13.0003 |
3.69
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-08-2025 |
36.5224 |
01-07-2025 |
37.9143 |
3.67
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
19-08-2025 |
10.618 |
28-05-2025 |
11.0225 |
3.67
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
19-08-2025 |
1033.319 |
26-09-2024 |
1072.646 |
3.67
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
19-08-2025 |
25.83 |
23-09-2024 |
26.81 |
3.66
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
19-08-2025 |
25.83 |
23-09-2024 |
26.81 |
3.66
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
19-08-2025 |
10.4276 |
30-06-2025 |
10.8238 |
3.66
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
19-08-2025 |
9.8867 |
24-04-2025 |
10.2611 |
3.65
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
19-08-2025 |
2838.743 |
26-09-2024 |
2946.0369 |
3.64
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
19-08-2025 |
2724.9061 |
26-09-2024 |
2827.8228 |
3.64
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
19-08-2025 |
9.7354 |
16-05-2025 |
10.1031 |
3.64
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
19-08-2025 |
9.7356 |
16-05-2025 |
10.1034 |
3.64
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
13.2424 |
16-05-2025 |
13.7411 |
3.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
19-08-2025 |
12.7421 |
16-05-2025 |
13.222 |
3.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
19-08-2025 |
33.3246 |
16-05-2025 |
34.5796 |
3.63
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
19-08-2025 |
51.09 |
24-09-2024 |
53.01 |
3.62
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
19-08-2025 |
269.4473 |
26-09-2024 |
279.565 |
3.62
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
19-08-2025 |
11.1984 |
17-07-2025 |
11.6196 |
3.62
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
19-08-2025 |
11.1984 |
17-07-2025 |
11.6196 |
3.62
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
19-08-2025 |
21.8921 |
28-05-2025 |
22.7122 |
3.61
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
19-08-2025 |
33.831 |
28-05-2025 |
35.0983 |
3.61
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
19-08-2025 |
16.8843 |
28-05-2025 |
17.5168 |
3.61
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
19-08-2025 |
58.5753 |
28-05-2025 |
60.7695 |
3.61
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
19-08-2025 |
10.9785 |
24-03-2025 |
11.3897 |
3.61
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
19-08-2025 |
32.27 |
24-09-2024 |
33.48 |
3.61
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
19-08-2025 |
254.6747 |
26-09-2024 |
264.2206 |
3.61
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
19-08-2025 |
52.72 |
27-09-2024 |
54.69 |
3.60
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
19-08-2025 |
11.4224 |
24-03-2025 |
11.8487 |
3.60
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
19-08-2025 |
273.5896 |
26-09-2024 |
283.8046 |
3.60
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
19-08-2025 |
259.0294 |
26-09-2024 |
268.6916 |
3.60
|
| DSP Nifty 50 ETF
|
17-12-2021 |
19-08-2025 |
260.616 |
26-09-2024 |
270.3409 |
3.60
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
19-08-2025 |
12.661 |
26-09-2024 |
13.132 |
3.59
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
19-08-2025 |
52.6712 |
26-09-2024 |
54.6318 |
3.59
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
19-08-2025 |
92.587 |
26-09-2024 |
96.0333 |
3.59
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
19-08-2025 |
278.8713 |
26-09-2024 |
289.2451 |
3.59
|
| SBI Nifty 50 ETF
|
05-07-2015 |
19-08-2025 |
266.4144 |
26-09-2024 |
276.3247 |
3.59
|
| Axis Nifty 50 ETF
|
25-06-2017 |
19-08-2025 |
273.8935 |
26-09-2024 |
284.0823 |
3.59
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
19-08-2025 |
10.5719 |
24-03-2025 |
10.964 |
3.58
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
19-08-2025 |
28.9947 |
26-09-2024 |
30.0698 |
3.58
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
19-08-2025 |
274.4735 |
26-09-2024 |
284.6761 |
3.58
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
19-08-2025 |
277.7312 |
26-09-2024 |
288.041 |
3.58
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
19-08-2025 |
281.8595 |
26-09-2024 |
292.3218 |
3.58
|
| UTI Nifty 50 ETF
|
26-08-2015 |
19-08-2025 |
274.2736 |
26-09-2024 |
284.4561 |
3.58
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
19-08-2025 |
269.158 |
26-09-2024 |
279.1504 |
3.58
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
19-08-2025 |
16.949 |
27-06-2025 |
17.578 |
3.58
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
19-08-2025 |
11.158 |
17-07-2025 |
11.572 |
3.58
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
19-08-2025 |
11.158 |
17-07-2025 |
11.572 |
3.58
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
19-08-2025 |
13.0544 |
16-05-2025 |
13.5378 |
3.57
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
19-08-2025 |
34.6404 |
16-05-2025 |
35.9231 |
3.57
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
16.272 |
16-05-2025 |
16.8745 |
3.57
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
41.5819 |
01-10-2024 |
43.1217 |
3.57
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
41.5819 |
01-10-2024 |
43.1217 |
3.57
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
19-08-2025 |
45.4606 |
01-10-2024 |
47.1434 |
3.57
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
19-08-2025 |
326.6436 |
24-09-2024 |
338.7304 |
3.57
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
19-08-2025 |
215.956 |
24-09-2024 |
223.947 |
3.57
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
19-08-2025 |
22.71 |
27-09-2024 |
23.55 |
3.57
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
19-08-2025 |
12.1604 |
28-05-2025 |
12.6107 |
3.57
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
19-08-2025 |
12.1606 |
28-05-2025 |
12.611 |
3.57
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
19-08-2025 |
280.4059 |
26-09-2024 |
290.7669 |
3.56
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
19-08-2025 |
42.8331 |
26-09-2024 |
44.4137 |
3.56
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
19-08-2025 |
626.8113 |
27-06-2025 |
649.812 |
3.54
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
19-08-2025 |
14.13 |
26-09-2024 |
14.6486 |
3.54
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
19-08-2025 |
1019.6327 |
28-05-2025 |
1057.0707 |
3.54
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
19-08-2025 |
1019.6327 |
28-05-2025 |
1057.0707 |
3.54
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
19-08-2025 |
23.747 |
26-09-2024 |
24.616 |
3.53
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
19-08-2025 |
25.831 |
26-09-2024 |
26.777 |
3.53
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
19-08-2025 |
1005.0466 |
21-05-2025 |
1041.5762 |
3.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
19-08-2025 |
9.8732 |
21-04-2025 |
10.23 |
3.49
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
19-08-2025 |
1392.1734 |
24-09-2024 |
1442.2719 |
3.47
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
19-08-2025 |
11.3915 |
23-09-2024 |
11.8005 |
3.47
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
19-08-2025 |
29.6574 |
05-12-2024 |
30.724 |
3.47
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
19-08-2025 |
29.6579 |
05-12-2024 |
30.7245 |
3.47
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
19-08-2025 |
31.418 |
26-09-2024 |
32.536 |
3.44
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
19-08-2025 |
113.094 |
26-09-2024 |
117.121 |
3.44
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-08-2025 |
189.0056 |
27-06-2025 |
195.6767 |
3.41
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
19-08-2025 |
73.5601 |
27-06-2025 |
76.1564 |
3.41
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
19-08-2025 |
14.6474 |
26-09-2024 |
15.1639 |
3.41
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
19-08-2025 |
14.6474 |
26-09-2024 |
15.1639 |
3.41
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-08-2025 |
12.1946 |
01-07-2025 |
12.6253 |
3.41
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
19-08-2025 |
10.106 |
08-07-2025 |
10.461 |
3.39
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
19-08-2025 |
10.106 |
08-07-2025 |
10.461 |
3.39
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
19-08-2025 |
9.7109 |
23-07-2025 |
10.0516 |
3.39
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
19-08-2025 |
27.8161 |
26-09-2024 |
28.7916 |
3.39
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
19-08-2025 |
26.92 |
26-09-2024 |
27.86 |
3.37
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
19-08-2025 |
48.05 |
23-09-2024 |
49.72 |
3.36
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
19-08-2025 |
48.05 |
23-09-2024 |
49.72 |
3.36
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
19-08-2025 |
10.8941 |
27-09-2024 |
11.2722 |
3.35
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
19-08-2025 |
10.8046 |
06-06-2025 |
11.1775 |
3.34
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
19-08-2025 |
10.2587 |
28-05-2025 |
10.6127 |
3.34
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
19-08-2025 |
36.409 |
01-10-2024 |
37.663 |
3.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-08-2025 |
20.39 |
26-09-2024 |
21.09 |
3.32
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
19-08-2025 |
13.5673 |
25-03-2025 |
14.0313 |
3.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
19-08-2025 |
14.6 |
26-09-2024 |
15.1 |
3.31
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-08-2025 |
1155.4781 |
25-10-2024 |
1194.8821 |
3.30
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
19-08-2025 |
21.0005 |
23-07-2025 |
21.7147 |
3.29
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
19-08-2025 |
21.0042 |
23-07-2025 |
21.7185 |
3.29
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
19-08-2025 |
10.3125 |
26-09-2024 |
10.6633 |
3.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
19-08-2025 |
13.0071 |
23-09-2024 |
13.4479 |
3.28
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
19-08-2025 |
14.004 |
26-09-2024 |
14.474 |
3.25
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
19-08-2025 |
24.73 |
27-09-2024 |
25.56 |
3.25
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
19-08-2025 |
11.2872 |
16-07-2025 |
11.6665 |
3.25
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
19-08-2025 |
11.2871 |
16-07-2025 |
11.6665 |
3.25
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
19-08-2025 |
11.5099 |
16-07-2025 |
11.8936 |
3.23
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
19-08-2025 |
11.51 |
16-07-2025 |
11.8936 |
3.23
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
19-08-2025 |
20.47 |
27-09-2024 |
21.15 |
3.22
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
19-08-2025 |
9.8921 |
23-04-2025 |
10.2203 |
3.21
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
19-08-2025 |
12.1418 |
17-12-2024 |
12.5442 |
3.21
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
19-08-2025 |
12.1419 |
17-12-2024 |
12.5442 |
3.21
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
19-08-2025 |
9.92 |
02-01-2025 |
10.2483 |
3.20
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
19-08-2025 |
9.92 |
02-01-2025 |
10.2483 |
3.20
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
19-08-2025 |
9.92 |
02-01-2025 |
10.2483 |
3.20
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
19-08-2025 |
95.2711 |
16-12-2024 |
98.4165 |
3.20
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
19-08-2025 |
12.0083 |
06-06-2025 |
12.4059 |
3.20
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
19-08-2025 |
161.9482 |
27-09-2024 |
167.2789 |
3.19
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
19-08-2025 |
126.1781 |
27-09-2024 |
130.3313 |
3.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
19-08-2025 |
10.6406 |
21-04-2025 |
10.991 |
3.19
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
19-08-2025 |
37.4983 |
28-05-2025 |
38.731 |
3.18
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
19-08-2025 |
31.4445 |
28-05-2025 |
32.4781 |
3.18
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
19-08-2025 |
37.4983 |
28-05-2025 |
38.731 |
3.18
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
19-08-2025 |
37.4983 |
28-05-2025 |
38.731 |
3.18
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
19-08-2025 |
1794.69 |
27-09-2024 |
1853.62 |
3.18
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
19-08-2025 |
13.4326 |
16-12-2024 |
13.8737 |
3.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
19-08-2025 |
43.98 |
26-09-2024 |
45.42 |
3.17
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
19-08-2025 |
25.573 |
26-09-2024 |
26.411 |
3.17
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
19-08-2025 |
25.573 |
26-09-2024 |
26.411 |
3.17
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-08-2025 |
19.7642 |
09-10-2024 |
20.4105 |
3.17
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-08-2025 |
19.7642 |
09-10-2024 |
20.4105 |
3.17
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
19-08-2025 |
11.59 |
01-07-2025 |
11.97 |
3.17
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
19-08-2025 |
11.057 |
01-07-2025 |
11.419 |
3.17
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
19-08-2025 |
11.057 |
01-07-2025 |
11.419 |
3.17
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
19-08-2025 |
74.5304 |
28-05-2025 |
76.9519 |
3.15
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
19-08-2025 |
63.22 |
26-09-2024 |
65.27 |
3.14
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
19-08-2025 |
11.4432 |
26-09-2024 |
11.8133 |
3.13
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
19-08-2025 |
11.6286 |
17-04-2025 |
12.0048 |
3.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-08-2025 |
18.9017 |
26-05-2025 |
19.5134 |
3.13
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
19-08-2025 |
12.258 |
20-09-2024 |
12.6539 |
3.13
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
65.1655 |
28-05-2025 |
67.2686 |
3.13
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
19-08-2025 |
38.875 |
29-07-2025 |
40.128 |
3.12
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
19-08-2025 |
13.2758 |
28-05-2025 |
13.7007 |
3.10
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
18-08-2025 |
23.6168 |
27-09-2024 |
24.3715 |
3.10
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
18-08-2025 |
30.5452 |
27-09-2024 |
31.5208 |
3.10
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
18-08-2025 |
45.22 |
10-02-2025 |
46.66 |
3.09
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
19-08-2025 |
25.69 |
23-09-2024 |
26.51 |
3.09
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-08-2025 |
25.69 |
23-09-2024 |
26.51 |
3.09
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
19-08-2025 |
15.43 |
30-06-2025 |
15.921 |
3.08
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
19-08-2025 |
15.43 |
30-06-2025 |
15.921 |
3.08
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
19-08-2025 |
402.0212 |
26-09-2024 |
414.6747 |
3.05
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
19-08-2025 |
10.7155 |
28-05-2025 |
11.0522 |
3.05
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
19-08-2025 |
15.3337 |
28-05-2025 |
15.8168 |
3.05
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
19-08-2025 |
22.9995 |
28-05-2025 |
23.724 |
3.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
19-08-2025 |
31.74 |
09-10-2024 |
32.74 |
3.05
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
56.12 |
16-12-2024 |
57.8784 |
3.04
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
19-08-2025 |
2802.6916 |
28-05-2025 |
2890.2576 |
3.03
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
19-08-2025 |
1578.6809 |
28-05-2025 |
1628.0049 |
3.03
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-08-2025 |
1277.8253 |
28-05-2025 |
1317.7511 |
3.03
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
19-08-2025 |
13.0188 |
26-09-2024 |
13.4238 |
3.02
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
19-08-2025 |
30.4521 |
30-06-2025 |
31.3967 |
3.01
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
19-08-2025 |
12.57 |
17-07-2025 |
12.96 |
3.01
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
19-08-2025 |
12.923 |
24-03-2025 |
13.322 |
3.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
19-08-2025 |
11.6789 |
23-07-2025 |
12.0406 |
3.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
19-08-2025 |
11.6789 |
23-07-2025 |
12.0406 |
3.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
19-08-2025 |
60.59 |
27-06-2025 |
62.46 |
2.99
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
19-08-2025 |
471.709 |
26-09-2024 |
486.266 |
2.99
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
19-08-2025 |
15.7999 |
05-09-2024 |
16.2864 |
2.99
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
19-08-2025 |
9.828 |
02-01-2025 |
10.131 |
2.99
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
19-08-2025 |
9.828 |
02-01-2025 |
10.131 |
2.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
19-08-2025 |
10.9034 |
05-06-2025 |
11.2378 |
2.98
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
19-08-2025 |
17.7005 |
21-05-2025 |
18.2429 |
2.97
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
19-08-2025 |
17.7017 |
21-05-2025 |
18.244 |
2.97
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
19-08-2025 |
14.714 |
27-06-2025 |
15.164 |
2.97
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
19-08-2025 |
10.4559 |
16-12-2024 |
10.7752 |
2.96
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
19-08-2025 |
12.46 |
23-09-2024 |
12.84 |
2.96
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
19-08-2025 |
163.94 |
27-09-2024 |
168.92 |
2.95
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
19-08-2025 |
16.45 |
16-10-2024 |
16.95 |
2.95
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
19-08-2025 |
29.0387 |
28-05-2025 |
29.9178 |
2.94
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
19-08-2025 |
13.5907 |
27-06-2025 |
14.0028 |
2.94
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-08-2025 |
9.91 |
23-09-2024 |
10.21 |
2.94
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-08-2025 |
9.91 |
23-09-2024 |
10.21 |
2.94
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
19-08-2025 |
36.71 |
23-09-2024 |
37.82 |
2.93
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
19-08-2025 |
114.27 |
24-09-2024 |
117.71 |
2.92
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
19-08-2025 |
11.0545 |
06-06-2025 |
11.3875 |
2.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
19-08-2025 |
22.6074 |
16-12-2024 |
23.2845 |
2.91
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
19-08-2025 |
22.6062 |
16-12-2024 |
23.2832 |
2.91
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
19-08-2025 |
161.4161 |
26-09-2024 |
166.2427 |
2.90
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
19-08-2025 |
13.2681 |
23-09-2024 |
13.6617 |
2.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
19-08-2025 |
11.097 |
07-05-2025 |
11.426 |
2.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-08-2025 |
11.097 |
07-05-2025 |
11.426 |
2.88
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
19-08-2025 |
9.8805 |
30-07-2025 |
10.174 |
2.88
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
19-08-2025 |
9.8805 |
30-07-2025 |
10.174 |
2.88
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
19-08-2025 |
11.5458 |
27-06-2025 |
11.8864 |
2.87
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
19-08-2025 |
11.5458 |
27-06-2025 |
11.8865 |
2.87
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
18-08-2025 |
42.5314 |
02-01-2025 |
43.7877 |
2.87
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
19-08-2025 |
11.8569 |
26-09-2024 |
12.206 |
2.86
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
19-08-2025 |
35.14 |
23-09-2024 |
36.17 |
2.85
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
19-08-2025 |
14.9464 |
06-06-2025 |
15.3854 |
2.85
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
19-08-2025 |
62.6516 |
03-07-2025 |
64.4824 |
2.84
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
19-08-2025 |
10.3784 |
29-07-2025 |
10.6809 |
2.83
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
19-08-2025 |
10.3784 |
29-07-2025 |
10.6809 |
2.83
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
19-08-2025 |
61.18 |
26-09-2024 |
62.96 |
2.83
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
19-08-2025 |
94.9072 |
21-05-2025 |
97.6738 |
2.83
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
19-08-2025 |
521.5987 |
30-07-2025 |
536.8074 |
2.83
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
19-08-2025 |
13.215 |
27-06-2025 |
13.6 |
2.83
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
19-08-2025 |
13.215 |
27-06-2025 |
13.6 |
2.83
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
19-08-2025 |
24.3141 |
28-05-2025 |
25.0199 |
2.82
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
19-08-2025 |
24.3194 |
28-05-2025 |
25.0253 |
2.82
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
19-08-2025 |
24.3031 |
28-05-2025 |
25.0085 |
2.82
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
19-08-2025 |
29.8687 |
28-05-2025 |
30.7307 |
2.81
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
19-08-2025 |
15.374 |
27-06-2025 |
15.818 |
2.81
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
19-08-2025 |
10.3262 |
23-08-2024 |
10.6248 |
2.81
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-08-2025 |
25.9104 |
26-09-2024 |
26.6573 |
2.80
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
19-08-2025 |
25.8963 |
26-09-2024 |
26.6427 |
2.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-08-2025 |
25.8888 |
26-09-2024 |
26.635 |
2.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
19-08-2025 |
25.8931 |
26-09-2024 |
26.6394 |
2.80
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
19-08-2025 |
48.878 |
26-09-2024 |
50.288 |
2.80
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
19-08-2025 |
20.0962 |
28-05-2025 |
20.6744 |
2.80
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
19-08-2025 |
65.354 |
28-05-2025 |
67.2343 |
2.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
19-08-2025 |
20.1913 |
28-05-2025 |
20.7727 |
2.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
19-08-2025 |
20.4325 |
28-05-2025 |
21.0204 |
2.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
19-08-2025 |
19.811 |
28-05-2025 |
20.381 |
2.80
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
19-08-2025 |
39.2004 |
28-05-2025 |
40.3283 |
2.80
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
19-08-2025 |
41.9557 |
28-05-2025 |
43.1629 |
2.80
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
19-08-2025 |
10.1207 |
24-04-2025 |
10.4122 |
2.80
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
19-08-2025 |
15.374 |
27-06-2025 |
15.817 |
2.80
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
19-08-2025 |
148.7048 |
29-07-2025 |
152.9685 |
2.79
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
19-08-2025 |
10.2073 |
30-07-2025 |
10.5 |
2.79
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
19-08-2025 |
149.5954 |
29-07-2025 |
153.8666 |
2.78
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
19-08-2025 |
15.0085 |
29-07-2025 |
15.4375 |
2.78
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
19-08-2025 |
147.321 |
29-07-2025 |
151.5307 |
2.78
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
19-08-2025 |
259.49 |
26-09-2024 |
266.88 |
2.77
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
19-08-2025 |
1039.5394 |
31-03-2025 |
1069.1414 |
2.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
19-08-2025 |
12.6574 |
28-05-2025 |
13.0173 |
2.76
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
19-08-2025 |
50.61 |
27-09-2024 |
52.04 |
2.75
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
19-08-2025 |
17.3 |
26-09-2024 |
17.79 |
2.75
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
19-08-2025 |
14.004 |
26-09-2024 |
14.398 |
2.74
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
19-08-2025 |
3337.7745 |
21-05-2025 |
3431.7318 |
2.74
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-08-2025 |
42.26 |
01-10-2024 |
43.45 |
2.74
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
19-08-2025 |
45.1213 |
30-07-2025 |
46.3905 |
2.74
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
19-08-2025 |
14.842 |
26-09-2024 |
15.26 |
2.74
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
19-08-2025 |
14.842 |
26-09-2024 |
15.26 |
2.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
19-08-2025 |
10.63 |
27-06-2025 |
10.93 |
2.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
19-08-2025 |
10.63 |
27-06-2025 |
10.93 |
2.74
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
19-08-2025 |
14.6 |
24-09-2024 |
15.01 |
2.73
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
19-08-2025 |
34.269 |
26-09-2024 |
35.2234 |
2.71
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
19-08-2025 |
39.1075 |
26-09-2024 |
40.1968 |
2.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
19-08-2025 |
10.9032 |
23-07-2025 |
11.2071 |
2.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
19-08-2025 |
10.9032 |
23-07-2025 |
11.2071 |
2.71
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
19-08-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
19-08-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
19-08-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
19-08-2025 |
9.87 |
08-07-2025 |
10.1435 |
2.70
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
19-08-2025 |
9.87 |
08-07-2025 |
10.1435 |
2.70
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
19-08-2025 |
142.34 |
11-12-2024 |
146.29 |
2.70
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
19-08-2025 |
11.9556 |
28-05-2025 |
12.287 |
2.70
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
19-08-2025 |
40.35 |
30-07-2025 |
41.47 |
2.70
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
110.3871 |
27-09-2024 |
113.4352 |
2.69
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
31.1558 |
02-01-2025 |
32.0131 |
2.68
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-08-2025 |
31.1558 |
02-01-2025 |
32.0131 |
2.68
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
19-08-2025 |
31.1558 |
02-01-2025 |
32.0131 |
2.68
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
19-08-2025 |
17.384 |
30-07-2025 |
17.862 |
2.68
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
19-08-2025 |
17.384 |
30-07-2025 |
17.862 |
2.68
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
19-08-2025 |
10.0233 |
08-07-2025 |
10.2993 |
2.68
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
19-08-2025 |
10.0233 |
08-07-2025 |
10.2993 |
2.68
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
19-08-2025 |
38.607 |
26-09-2024 |
39.667 |
2.67
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
19-08-2025 |
77.3059 |
28-05-2025 |
79.4263 |
2.67
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
19-08-2025 |
21.4302 |
28-05-2025 |
22.0175 |
2.67
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-08-2025 |
64.5804 |
23-09-2024 |
66.3501 |
2.67
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-08-2025 |
10.4386 |
21-05-2025 |
10.7239 |
2.66
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
19-08-2025 |
10.826 |
27-06-2025 |
11.121 |
2.65
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
19-08-2025 |
10.826 |
27-06-2025 |
11.121 |
2.65
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
19-08-2025 |
11.412 |
23-09-2024 |
11.722 |
2.64
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
19-08-2025 |
11.2125 |
29-04-2025 |
11.5151 |
2.63
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
19-08-2025 |
10.8702 |
01-07-2025 |
11.1629 |
2.62
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
19-08-2025 |
11.3901 |
01-07-2025 |
11.6941 |
2.60
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
19-08-2025 |
11.3902 |
01-07-2025 |
11.6941 |
2.60
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
19-08-2025 |
1465.4865 |
24-09-2024 |
1504.5694 |
2.60
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
19-08-2025 |
16.2404 |
21-03-2025 |
16.6738 |
2.60
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
19-08-2025 |
11.038 |
06-06-2025 |
11.3329 |
2.60
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
19-08-2025 |
19.8706 |
01-07-2025 |
20.4015 |
2.60
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
19-08-2025 |
14.3281 |
01-07-2025 |
14.7105 |
2.60
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
19-08-2025 |
292.082 |
26-09-2024 |
299.855 |
2.59
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
19-08-2025 |
223.5556 |
26-09-2024 |
229.4951 |
2.59
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
19-08-2025 |
35.0504 |
30-06-2025 |
35.9833 |
2.59
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
19-08-2025 |
12.3828 |
27-06-2025 |
12.7125 |
2.59
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-08-2025 |
12.3828 |
27-06-2025 |
12.7125 |
2.59
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-08-2025 |
12.3828 |
27-06-2025 |
12.7125 |
2.59
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
19-08-2025 |
9.5314 |
15-10-2024 |
9.7852 |
2.59
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
19-08-2025 |
9.5312 |
15-10-2024 |
9.7849 |
2.59
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
19-08-2025 |
15.0119 |
27-06-2025 |
15.4087 |
2.58
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
19-08-2025 |
15.0119 |
27-06-2025 |
15.4087 |
2.58
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
19-08-2025 |
15.7017 |
01-07-2025 |
16.1157 |
2.57
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
19-08-2025 |
15.7016 |
01-07-2025 |
16.1153 |
2.57
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-08-2025 |
11.9275 |
01-07-2025 |
12.2426 |
2.57
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-08-2025 |
11.9275 |
01-07-2025 |
12.2426 |
2.57
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
19-08-2025 |
11.3911 |
01-07-2025 |
11.6915 |
2.57
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
19-08-2025 |
11.1314 |
01-07-2025 |
11.4246 |
2.57
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
19-08-2025 |
11.1314 |
01-07-2025 |
11.4246 |
2.57
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19-08-2025 |
17.1759 |
23-07-2025 |
17.6268 |
2.56
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
19-08-2025 |
17.1787 |
23-07-2025 |
17.6297 |
2.56
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
19-08-2025 |
28.9347 |
08-08-2025 |
29.6923 |
2.55
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
19-08-2025 |
28.8982 |
08-08-2025 |
29.6549 |
2.55
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
19-08-2025 |
38.112 |
08-08-2025 |
39.1085 |
2.55
|
| Kotak Gold Fund Growth
|
18-03-2011 |
19-08-2025 |
38.112 |
08-08-2025 |
39.1085 |
2.55
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
19-08-2025 |
37.5415 |
28-05-2025 |
38.5246 |
2.55
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
19-08-2025 |
62.2179 |
28-05-2025 |
63.8471 |
2.55
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
19-08-2025 |
51.224 |
04-07-2025 |
52.559 |
2.54
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
19-08-2025 |
84.829 |
04-07-2025 |
87.041 |
2.54
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
19-08-2025 |
10.652 |
06-06-2025 |
10.9291 |
2.54
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
19-08-2025 |
20.553 |
27-06-2025 |
21.089 |
2.54
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
19-08-2025 |
20.527 |
27-06-2025 |
21.063 |
2.54
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
19-08-2025 |
10.7301 |
06-06-2025 |
11.0084 |
2.53
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-08-2025 |
87.37 |
13-12-2024 |
89.63 |
2.52
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
19-08-2025 |
186.5 |
13-12-2024 |
191.32 |
2.52
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
19-08-2025 |
48.34 |
27-06-2025 |
49.59 |
2.52
|
| 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 |
19-08-2025 |
998.3557 |
23-04-2025 |
1024.2019 |
2.52
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
19-08-2025 |
30.7198 |
08-08-2025 |
31.5123 |
2.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
19-08-2025 |
30.7193 |
08-08-2025 |
31.5118 |
2.51
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
19-08-2025 |
193.3325 |
26-09-2024 |
198.3175 |
2.51
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-08-2025 |
273.2546 |
29-07-2025 |
280.3014 |
2.51
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-08-2025 |
433.7737 |
29-07-2025 |
444.9599 |
2.51
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
19-08-2025 |
54.0 |
27-06-2025 |
55.39 |
2.51
|
| 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 |
19-08-2025 |
998.1768 |
23-04-2025 |
1023.839 |
2.51
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
19-08-2025 |
14.59 |
27-09-2024 |
14.965 |
2.51
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
19-08-2025 |
14.59 |
27-09-2024 |
14.965 |
2.51
|
| SBI Nifty Bank ETF
|
01-03-2015 |
19-08-2025 |
572.2856 |
01-07-2025 |
586.933 |
2.50
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
19-08-2025 |
17.451 |
26-09-2024 |
17.8964 |
2.49
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
19-08-2025 |
577.9928 |
01-07-2025 |
592.7313 |
2.49
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
19-08-2025 |
576.8788 |
01-07-2025 |
591.6395 |
2.49
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
19-08-2025 |
57.189 |
01-07-2025 |
58.6487 |
2.49
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
19-08-2025 |
57.0884 |
01-07-2025 |
58.5436 |
2.49
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
19-08-2025 |
57.3369 |
01-07-2025 |
58.8009 |
2.49
|
| UTI Nifty Bank ETF
|
05-09-2020 |
19-08-2025 |
57.6135 |
01-07-2025 |
59.0832 |
2.49
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
19-08-2025 |
574.6591 |
01-07-2025 |
589.3339 |
2.49
|
| DSP Nifty Bank ETF
|
03-01-2023 |
19-08-2025 |
57.0144 |
01-07-2025 |
58.4678 |
2.49
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
19-08-2025 |
48.0722 |
27-06-2025 |
49.2936 |
2.48
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
19-08-2025 |
58.462 |
16-12-2024 |
59.948 |
2.48
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
19-08-2025 |
101.404 |
16-12-2024 |
103.98 |
2.48
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
19-08-2025 |
567.1027 |
01-07-2025 |
581.5394 |
2.48
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
19-08-2025 |
15.5947 |
08-08-2025 |
15.9914 |
2.48
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
19-08-2025 |
15.5947 |
08-08-2025 |
15.9914 |
2.48
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
19-08-2025 |
56.5963 |
01-07-2025 |
58.0381 |
2.48
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
19-08-2025 |
56.154 |
01-07-2025 |
57.5846 |
2.48
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
19-08-2025 |
56.2097 |
01-07-2025 |
57.6368 |
2.48
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
19-08-2025 |
10.7525 |
17-04-2025 |
11.025 |
2.47
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
19-08-2025 |
10.098 |
27-06-2025 |
10.3528 |
2.46
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
19-08-2025 |
11.002 |
17-07-2025 |
11.278 |
2.45
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
19-08-2025 |
11.002 |
17-07-2025 |
11.278 |
2.45
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
19-08-2025 |
11.939 |
23-07-2025 |
12.2393 |
2.45
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
19-08-2025 |
11.939 |
23-07-2025 |
12.2393 |
2.45
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
19-08-2025 |
29.0319 |
08-08-2025 |
29.7599 |
2.45
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
19-08-2025 |
29.0244 |
08-08-2025 |
29.7522 |
2.45
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
19-08-2025 |
54.9131 |
28-05-2025 |
56.2911 |
2.45
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
19-08-2025 |
27.4787 |
27-06-2025 |
28.1681 |
2.45
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
19-08-2025 |
12.36 |
23-09-2024 |
12.67 |
2.45
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
19-08-2025 |
37.9945 |
08-08-2025 |
38.9441 |
2.44
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
19-08-2025 |
37.9945 |
08-08-2025 |
38.9441 |
2.44
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
19-08-2025 |
12.519 |
08-08-2025 |
12.832 |
2.44
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
19-08-2025 |
12.511 |
08-08-2025 |
12.824 |
2.44
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
19-08-2025 |
10.1826 |
30-06-2025 |
10.4374 |
2.44
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
19-08-2025 |
10.1826 |
30-06-2025 |
10.4374 |
2.44
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
19-08-2025 |
10.1826 |
30-06-2025 |
10.4374 |
2.44
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
19-08-2025 |
11.415 |
17-07-2025 |
11.699 |
2.43
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
19-08-2025 |
25.3399 |
28-05-2025 |
25.9701 |
2.43
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
19-08-2025 |
11.6669 |
28-05-2025 |
11.9571 |
2.43
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
19-08-2025 |
10.7815 |
04-06-2025 |
11.0504 |
2.43
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
19-08-2025 |
11.6363 |
28-05-2025 |
11.9265 |
2.43
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-08-2025 |
12.7301 |
28-05-2025 |
13.0475 |
2.43
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
19-08-2025 |
12.7304 |
28-05-2025 |
13.0478 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-08-2025 |
15.2898 |
23-07-2025 |
15.6709 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-08-2025 |
15.2898 |
23-07-2025 |
15.6709 |
2.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-08-2025 |
15.2898 |
23-07-2025 |
15.6709 |
2.43
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
19-08-2025 |
12.5551 |
16-10-2024 |
12.8663 |
2.42
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
19-08-2025 |
11.424 |
17-07-2025 |
11.707 |
2.42
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
19-08-2025 |
10.2945 |
17-07-2025 |
10.5492 |
2.41
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
19-08-2025 |
28.8467 |
08-08-2025 |
29.5594 |
2.41
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
19-08-2025 |
28.8478 |
08-08-2025 |
29.5606 |
2.41
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
19-08-2025 |
111.23 |
26-09-2024 |
113.98 |
2.41
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
19-08-2025 |
10.7018 |
29-05-2025 |
10.965 |
2.40
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
19-08-2025 |
11.5061 |
06-06-2025 |
11.7888 |
2.40
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-08-2025 |
10.2519 |
17-07-2025 |
10.5042 |
2.40
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
19-08-2025 |
13.4433 |
23-09-2024 |
13.7731 |
2.39
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-08-2025 |
15.2987 |
08-08-2025 |
15.6739 |
2.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-08-2025 |
15.2987 |
08-08-2025 |
15.6739 |
2.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-08-2025 |
15.2987 |
08-08-2025 |
15.6739 |
2.39
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
19-08-2025 |
12.2953 |
09-06-2025 |
12.5946 |
2.38
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
19-08-2025 |
17.7033 |
17-07-2025 |
18.1343 |
2.38
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
19-08-2025 |
17.702 |
17-07-2025 |
18.1329 |
2.38
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
19-08-2025 |
28.0043 |
08-08-2025 |
28.6838 |
2.37
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
19-08-2025 |
28.001 |
08-08-2025 |
28.6803 |
2.37
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
19-08-2025 |
344.55 |
26-09-2024 |
352.91 |
2.37
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
19-08-2025 |
18.8741 |
23-07-2025 |
19.3316 |
2.37
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
19-08-2025 |
14.6344 |
23-07-2025 |
14.9894 |
2.37
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
19-08-2025 |
12.1016 |
23-07-2025 |
12.3957 |
2.37
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
19-08-2025 |
12.1019 |
23-07-2025 |
12.3961 |
2.37
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
19-08-2025 |
10.134 |
27-06-2025 |
10.3805 |
2.37
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
19-08-2025 |
10.134 |
27-06-2025 |
10.3805 |
2.37
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
19-08-2025 |
11.2598 |
28-05-2025 |
11.5315 |
2.36
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
19-08-2025 |
12.7072 |
26-09-2024 |
13.0138 |
2.36
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
19-08-2025 |
17.3762 |
23-07-2025 |
17.797 |
2.36
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
19-08-2025 |
17.3762 |
23-07-2025 |
17.797 |
2.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
1013.8604 |
25-11-2024 |
1038.2719 |
2.35
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
19-08-2025 |
29.6758 |
08-08-2025 |
30.3889 |
2.35
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
19-08-2025 |
10.1798 |
29-04-2025 |
10.4243 |
2.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
19-08-2025 |
10.2837 |
27-06-2025 |
10.531 |
2.35
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-08-2025 |
10.2831 |
27-06-2025 |
10.5304 |
2.35
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
19-08-2025 |
21.722 |
17-07-2025 |
22.242 |
2.34
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-08-2025 |
255.0075 |
23-09-2024 |
261.1303 |
2.34
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
19-08-2025 |
89.2119 |
28-05-2025 |
91.3492 |
2.34
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
19-08-2025 |
10.1995 |
27-06-2025 |
10.443 |
2.33
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
19-08-2025 |
57.9898 |
28-05-2025 |
59.3683 |
2.32
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
18-08-2025 |
35.9655 |
06-02-2025 |
36.8208 |
2.32
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-08-2025 |
35.9655 |
06-02-2025 |
36.8208 |
2.32
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
19-08-2025 |
19.8 |
27-09-2024 |
20.27 |
2.32
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
19-08-2025 |
37.5668 |
08-08-2025 |
38.4555 |
2.31
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
19-08-2025 |
70.52 |
30-06-2025 |
72.19 |
2.31
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
19-08-2025 |
138.28 |
30-06-2025 |
141.55 |
2.31
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
19-08-2025 |
14.9648 |
28-05-2025 |
15.3166 |
2.30
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
19-08-2025 |
17.4018 |
23-07-2025 |
17.8117 |
2.30
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
19-08-2025 |
17.4015 |
23-07-2025 |
17.8115 |
2.30
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
19-08-2025 |
194.185 |
17-07-2025 |
198.741 |
2.29
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
19-08-2025 |
17.437 |
11-12-2024 |
17.846 |
2.29
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
19-08-2025 |
17.437 |
11-12-2024 |
17.846 |
2.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
19-08-2025 |
10.26 |
26-09-2024 |
10.5 |
2.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
19-08-2025 |
9.8301 |
15-10-2024 |
10.0605 |
2.29
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
19-08-2025 |
11.4794 |
16-07-2025 |
11.7479 |
2.29
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19-08-2025 |
11.4796 |
16-07-2025 |
11.7481 |
2.29
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
19-08-2025 |
11.4354 |
23-07-2025 |
11.7034 |
2.29
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
19-08-2025 |
11.4354 |
23-07-2025 |
11.7034 |
2.29
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
19-08-2025 |
45.3645 |
28-05-2025 |
46.422 |
2.28
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
19-08-2025 |
19.5051 |
23-07-2025 |
19.9609 |
2.28
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
19-08-2025 |
19.5051 |
23-07-2025 |
19.9608 |
2.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
19-08-2025 |
104.1948 |
17-09-2024 |
106.6151 |
2.27
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
19-08-2025 |
10.9574 |
20-09-2024 |
11.2124 |
2.27
|
| Quantum Gold Fund
|
22-02-2008 |
19-08-2025 |
82.184 |
08-08-2025 |
84.0866 |
2.26
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
19-08-2025 |
10.3312 |
06-06-2025 |
10.5689 |
2.25
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
19-08-2025 |
10.7107 |
06-06-2025 |
10.9558 |
2.24
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
19-08-2025 |
18.8745 |
08-08-2025 |
19.306 |
2.24
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
19-08-2025 |
10.2206 |
27-06-2025 |
10.4552 |
2.24
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
19-08-2025 |
12.339 |
08-08-2025 |
12.6205 |
2.23
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
19-08-2025 |
12.339 |
08-08-2025 |
12.6205 |
2.23
|
| Kotak MSCI India ETF
|
19-02-2025 |
19-08-2025 |
29.678 |
27-06-2025 |
30.354 |
2.23
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
19-08-2025 |
15.152 |
23-07-2025 |
15.4976 |
2.23
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
19-08-2025 |
11.0656 |
23-07-2025 |
11.3169 |
2.22
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
19-08-2025 |
77.2695 |
12-08-2025 |
79.0162 |
2.21
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
19-08-2025 |
77.2695 |
12-08-2025 |
79.0162 |
2.21
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
19-08-2025 |
41.4141 |
16-07-2025 |
42.3514 |
2.21
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
19-08-2025 |
11.627 |
30-06-2025 |
11.888 |
2.20
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
19-08-2025 |
1001.61 |
27-09-2024 |
1024.17 |
2.20
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
33.6448 |
02-01-2025 |
34.4005 |
2.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
19-08-2025 |
10.27 |
26-09-2024 |
10.5 |
2.19
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
19-08-2025 |
23.601 |
01-07-2025 |
24.1296 |
2.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
19-08-2025 |
10.479 |
06-06-2025 |
10.7122 |
2.18
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
19-08-2025 |
24.3328 |
09-07-2025 |
24.8758 |
2.18
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
19-08-2025 |
4187.7416 |
24-09-2024 |
4280.436 |
2.17
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
19-08-2025 |
11.8091 |
28-05-2025 |
12.0705 |
2.17
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-08-2025 |
19.0242 |
28-05-2025 |
19.4453 |
2.17
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
19-08-2025 |
88.7997 |
28-05-2025 |
90.7653 |
2.17
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
19-08-2025 |
12.7218 |
28-05-2025 |
13.0043 |
2.17
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-08-2025 |
12.7222 |
28-05-2025 |
13.0047 |
2.17
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
19-08-2025 |
18.6297 |
08-08-2025 |
19.0424 |
2.17
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
19-08-2025 |
12.3769 |
28-05-2025 |
12.6515 |
2.17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-08-2025 |
13.1048 |
29-07-2025 |
13.396 |
2.17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-08-2025 |
13.1048 |
29-07-2025 |
13.396 |
2.17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-08-2025 |
13.1048 |
29-07-2025 |
13.396 |
2.17
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
19-08-2025 |
10.8384 |
29-07-2025 |
11.0785 |
2.17
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
19-08-2025 |
10.2014 |
30-06-2025 |
10.4264 |
2.16
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
19-08-2025 |
10.2011 |
30-06-2025 |
10.4261 |
2.16
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
19-08-2025 |
10.355 |
27-06-2025 |
10.5837 |
2.16
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
19-08-2025 |
10.3551 |
27-06-2025 |
10.5838 |
2.16
|
| Groww Nifty 200 ETF
|
25-02-2025 |
19-08-2025 |
11.2598 |
27-06-2025 |
11.5086 |
2.16
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
19-08-2025 |
11.659 |
27-06-2025 |
11.9163 |
2.16
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
19-08-2025 |
11.659 |
27-06-2025 |
11.9163 |
2.16
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
19-08-2025 |
9.946 |
16-07-2025 |
10.165 |
2.15
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
19-08-2025 |
9.946 |
16-07-2025 |
10.165 |
2.15
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
19-08-2025 |
10.0 |
02-01-2025 |
10.22 |
2.15
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
19-08-2025 |
10.0 |
02-01-2025 |
10.22 |
2.15
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
19-08-2025 |
9.9226 |
01-07-2025 |
10.1402 |
2.15
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
19-08-2025 |
15.2073 |
27-09-2024 |
15.5421 |
2.15
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
19-08-2025 |
15.2073 |
27-09-2024 |
15.5421 |
2.15
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
19-08-2025 |
9.6601 |
08-08-2025 |
9.8725 |
2.15
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
19-08-2025 |
302.3689 |
26-09-2024 |
308.9933 |
2.14
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
19-08-2025 |
10.8444 |
06-06-2025 |
11.0812 |
2.14
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
19-08-2025 |
12.6232 |
19-09-2024 |
12.8987 |
2.14
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
19-08-2025 |
196.7393 |
26-09-2024 |
201.0299 |
2.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
19-08-2025 |
11.1303 |
23-04-2025 |
11.3731 |
2.13
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
19-08-2025 |
63.8866 |
09-07-2025 |
65.2697 |
2.12
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
19-08-2025 |
301.4859 |
09-07-2025 |
308.0131 |
2.12
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
19-08-2025 |
10.653 |
21-04-2025 |
10.8839 |
2.12
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
19-08-2025 |
11.958 |
27-02-2025 |
12.217 |
2.12
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
19-08-2025 |
11.035 |
08-07-2025 |
11.274 |
2.12
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
19-08-2025 |
11.035 |
08-07-2025 |
11.274 |
2.12
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
19-08-2025 |
12.9677 |
30-06-2025 |
13.2467 |
2.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
19-08-2025 |
10.6481 |
28-05-2025 |
10.8777 |
2.11
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
19-08-2025 |
118.184 |
08-07-2025 |
120.722 |
2.10
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
19-08-2025 |
12.5759 |
20-03-2025 |
12.8455 |
2.10
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-08-2025 |
29.7005 |
07-08-2025 |
30.3374 |
2.10
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
19-08-2025 |
300.0 |
21-07-2025 |
306.4 |
2.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
19-08-2025 |
1000.9377 |
23-04-2025 |
1022.3344 |
2.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
19-08-2025 |
1453.2692 |
28-05-2025 |
1484.3214 |
2.09
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
19-08-2025 |
1008.9476 |
28-05-2025 |
1030.4439 |
2.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
19-08-2025 |
17.6915 |
23-07-2025 |
18.0692 |
2.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
19-08-2025 |
17.6891 |
23-07-2025 |
18.0667 |
2.09
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
19-08-2025 |
20.096 |
27-09-2024 |
20.52 |
2.07
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
19-08-2025 |
1525.72 |
26-09-2024 |
1557.86 |
2.06
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
19-08-2025 |
10.1811 |
24-04-2025 |
10.3951 |
2.06
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
19-08-2025 |
14.3953 |
16-07-2025 |
14.6986 |
2.06
|
| Nippon India Silver ETF
|
05-02-2022 |
19-08-2025 |
109.5455 |
23-07-2025 |
111.8452 |
2.06
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
19-08-2025 |
16.9795 |
30-06-2025 |
17.3375 |
2.06
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
19-08-2025 |
111.3812 |
23-07-2025 |
113.7297 |
2.06
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
19-08-2025 |
10.2026 |
30-06-2025 |
10.4175 |
2.06
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-08-2025 |
10.2021 |
30-06-2025 |
10.417 |
2.06
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
19-08-2025 |
11.6787 |
30-06-2025 |
11.9249 |
2.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
19-08-2025 |
10.3213 |
29-04-2025 |
10.5371 |
2.05
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
19-08-2025 |
113.9245 |
23-07-2025 |
116.3072 |
2.05
|
| Kotak Silver ETF
|
05-12-2022 |
19-08-2025 |
110.8829 |
23-07-2025 |
113.1995 |
2.05
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
19-08-2025 |
12.4768 |
28-05-2025 |
12.7374 |
2.05
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
19-08-2025 |
12.4768 |
28-05-2025 |
12.7374 |
2.05
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-08-2025 |
224.277 |
16-07-2025 |
228.9393 |
2.04
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2025 |
173.8567 |
16-07-2025 |
177.471 |
2.04
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
19-08-2025 |
114.0459 |
23-07-2025 |
116.4237 |
2.04
|
| DSP Silver ETF
|
19-08-2022 |
19-08-2025 |
110.0996 |
23-07-2025 |
112.3953 |
2.04
|
| Axis Silver ETF
|
05-09-2022 |
19-08-2025 |
113.7839 |
23-07-2025 |
116.1497 |
2.04
|
| Mirae Asset Silver ETF
|
09-06-2023 |
19-08-2025 |
111.4231 |
23-07-2025 |
113.7472 |
2.04
|
| Edelweiss Silver ETF
|
21-11-2023 |
19-08-2025 |
114.4169 |
23-07-2025 |
116.8012 |
2.04
|
| SBI Silver ETF
|
05-07-2024 |
19-08-2025 |
112.1257 |
23-07-2025 |
114.4605 |
2.04
|
| 360 ONE Silver ETF
|
10-03-2025 |
19-08-2025 |
112.788 |
23-07-2025 |
115.1386 |
2.04
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
19-08-2025 |
9.8163 |
27-06-2025 |
10.0211 |
2.04
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
19-08-2025 |
9.8164 |
27-06-2025 |
10.0211 |
2.04
|
| Zerodha Silver ETF
|
20-03-2025 |
19-08-2025 |
11.6176 |
23-07-2025 |
11.8578 |
2.03
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
19-08-2025 |
14.1173 |
26-09-2024 |
14.4092 |
2.03
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
19-08-2025 |
12.5668 |
14-05-2025 |
12.8278 |
2.03
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
19-08-2025 |
109.7402 |
23-07-2025 |
112.0184 |
2.03
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
18-08-2025 |
469.45 |
27-09-2024 |
479.11 |
2.02
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
19-08-2025 |
711.9941 |
16-07-2025 |
726.6665 |
2.02
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
19-08-2025 |
79.429 |
16-07-2025 |
81.0631 |
2.02
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
19-08-2025 |
24.4085 |
27-06-2025 |
24.9111 |
2.02
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-08-2025 |
24.4085 |
27-06-2025 |
24.9111 |
2.02
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-08-2025 |
24.4085 |
27-06-2025 |
24.9111 |
2.02
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
19-08-2025 |
1056.9488 |
06-06-2025 |
1078.7413 |
2.02
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
19-08-2025 |
11.5087 |
07-08-2025 |
11.7456 |
2.02
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-08-2025 |
11.5087 |
07-08-2025 |
11.7456 |
2.02
|
| Groww Silver ETF
|
21-05-2025 |
19-08-2025 |
112.79 |
23-07-2025 |
115.1206 |
2.02
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
19-08-2025 |
10.528 |
30-06-2025 |
10.744 |
2.01
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
19-08-2025 |
83.5281 |
08-08-2025 |
85.2381 |
2.01
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
19-08-2025 |
35.67 |
26-09-2024 |
36.4 |
2.01
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
19-08-2025 |
72.0627 |
16-07-2025 |
73.5403 |
2.01
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
19-08-2025 |
10.8964 |
15-04-2025 |
11.1191 |
2.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
19-08-2025 |
71.8325 |
16-07-2025 |
73.3005 |
2.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
19-08-2025 |
8657.557 |
08-08-2025 |
8833.7263 |
1.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
19-08-2025 |
27.1204 |
23-09-2024 |
27.6709 |
1.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
19-08-2025 |
27.1294 |
23-09-2024 |
27.6797 |
1.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-08-2025 |
22.2222 |
23-09-2024 |
22.6733 |
1.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
19-08-2025 |
21.0535 |
23-09-2024 |
21.4808 |
1.99
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
19-08-2025 |
12.8562 |
24-04-2025 |
13.1176 |
1.99
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-08-2025 |
20.5175 |
23-09-2024 |
20.934 |
1.99
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
19-08-2025 |
10.3408 |
06-06-2025 |
10.551 |
1.99
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
19-08-2025 |
516.9374 |
27-09-2024 |
527.4578 |
1.99
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
19-08-2025 |
8963.9672 |
08-08-2025 |
9145.8005 |
1.99
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
19-08-2025 |
71.5083 |
16-07-2025 |
72.9566 |
1.99
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
19-08-2025 |
10.007 |
16-07-2025 |
10.21 |
1.99
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
19-08-2025 |
10.007 |
16-07-2025 |
10.21 |
1.99
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
19-08-2025 |
17.048 |
13-08-2025 |
17.392 |
1.98
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
19-08-2025 |
17.048 |
13-08-2025 |
17.392 |
1.98
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-08-2025 |
10.9 |
16-09-2024 |
11.12 |
1.98
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
19-08-2025 |
71.6213 |
16-07-2025 |
73.0713 |
1.98
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
19-08-2025 |
98.6714 |
08-08-2025 |
100.6578 |
1.97
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
19-08-2025 |
87.2953 |
08-08-2025 |
89.028 |
1.95
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
19-08-2025 |
85.0423 |
08-08-2025 |
86.7302 |
1.95
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
19-08-2025 |
82.3466 |
08-08-2025 |
83.9879 |
1.95
|
| SBI Gold ETF
|
28-04-2009 |
19-08-2025 |
84.8448 |
08-08-2025 |
86.5315 |
1.95
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
19-08-2025 |
10.5729 |
29-04-2025 |
10.7837 |
1.95
|
| Axis Gold ETF
|
10-11-2010 |
19-08-2025 |
82.9391 |
08-08-2025 |
84.582 |
1.94
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
19-08-2025 |
84.9451 |
08-08-2025 |
86.6291 |
1.94
|
| Kotak Gold ETF
|
27-07-2007 |
19-08-2025 |
82.9452 |
08-08-2025 |
84.5869 |
1.94
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-08-2025 |
1171.7238 |
06-06-2025 |
1194.8653 |
1.94
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
19-08-2025 |
10.2897 |
27-06-2025 |
10.4934 |
1.94
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
19-08-2025 |
10.4295 |
27-06-2025 |
10.6351 |
1.93
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
19-08-2025 |
10.17 |
09-07-2025 |
10.37 |
1.93
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
19-08-2025 |
10.17 |
09-07-2025 |
10.37 |
1.93
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
19-08-2025 |
10.5112 |
06-06-2025 |
10.7185 |
1.93
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
19-08-2025 |
11.7402 |
28-05-2025 |
11.971 |
1.93
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
19-08-2025 |
11.7486 |
28-05-2025 |
11.9796 |
1.93
|
| DSP Gold ETF
|
28-04-2023 |
19-08-2025 |
96.5634 |
08-08-2025 |
98.4668 |
1.93
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
19-08-2025 |
96.5412 |
08-08-2025 |
98.4379 |
1.93
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
19-08-2025 |
10.2013 |
16-05-2025 |
10.4012 |
1.92
|
| Mirae Asset Gold ETF
|
20-02-2023 |
19-08-2025 |
96.7098 |
08-08-2025 |
98.607 |
1.92
|
| Edelweiss Gold ETF
|
07-11-2023 |
19-08-2025 |
99.5907 |
08-08-2025 |
101.5407 |
1.92
|
| Zerodha Gold ETF
|
03-02-2024 |
19-08-2025 |
15.646 |
08-08-2025 |
15.9524 |
1.92
|
| Union Gold ETF
|
18-02-2025 |
19-08-2025 |
97.6502 |
08-08-2025 |
99.5606 |
1.92
|
| Groww Gold ETF
|
18-10-2024 |
19-08-2025 |
97.5519 |
08-08-2025 |
99.4548 |
1.91
|
| 360 ONE Gold ETF
|
04-03-2025 |
19-08-2025 |
97.653 |
08-08-2025 |
99.5418 |
1.90
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
19-08-2025 |
19.0145 |
13-08-2025 |
19.3828 |
1.90
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
19-08-2025 |
14.9682 |
26-09-2024 |
15.2575 |
1.90
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
19-08-2025 |
37.1861 |
29-05-2025 |
37.8997 |
1.88
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
19-08-2025 |
14.0097 |
29-05-2025 |
14.2785 |
1.88
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
19-08-2025 |
11.6183 |
21-04-2025 |
11.841 |
1.88
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
19-08-2025 |
11.2446 |
20-03-2025 |
11.4601 |
1.88
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
19-08-2025 |
2617.1528 |
28-05-2025 |
2666.9631 |
1.87
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
19-08-2025 |
9.964 |
16-07-2025 |
10.154 |
1.87
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
19-08-2025 |
9.964 |
16-07-2025 |
10.154 |
1.87
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
19-08-2025 |
11.58 |
23-07-2025 |
11.8 |
1.86
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
19-08-2025 |
25.2006 |
28-05-2025 |
25.6787 |
1.86
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
19-08-2025 |
42.4574 |
28-05-2025 |
43.2629 |
1.86
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
19-08-2025 |
11.2395 |
28-05-2025 |
11.4516 |
1.85
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
19-08-2025 |
30.622 |
28-07-2025 |
31.1973 |
1.84
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
19-08-2025 |
30.6667 |
28-07-2025 |
31.2429 |
1.84
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
19-08-2025 |
18.2542 |
28-05-2025 |
18.5961 |
1.84
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
19-08-2025 |
57.8834 |
28-05-2025 |
58.9676 |
1.84
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
19-08-2025 |
10.5701 |
16-07-2025 |
10.7677 |
1.84
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
19-08-2025 |
10.5701 |
16-07-2025 |
10.7677 |
1.84
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
19-08-2025 |
10.5701 |
16-07-2025 |
10.7677 |
1.84
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
19-08-2025 |
92.5085 |
16-07-2025 |
94.2278 |
1.82
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
19-08-2025 |
14.5678 |
18-08-2025 |
14.8366 |
1.81
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
19-08-2025 |
14.5678 |
18-08-2025 |
14.8366 |
1.81
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
19-08-2025 |
10.4743 |
23-08-2024 |
10.6679 |
1.81
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
19-08-2025 |
32.7 |
01-07-2025 |
33.3 |
1.80
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
19-08-2025 |
10.514 |
30-06-2025 |
10.707 |
1.80
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
19-08-2025 |
10.1306 |
16-07-2025 |
10.3163 |
1.80
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
19-08-2025 |
17.296 |
23-07-2025 |
17.611 |
1.79
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
19-08-2025 |
17.296 |
23-07-2025 |
17.611 |
1.79
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
19-08-2025 |
12.7612 |
24-06-2025 |
12.9919 |
1.78
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
29.4972 |
28-05-2025 |
30.0303 |
1.78
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
10.6353 |
25-03-2025 |
10.8275 |
1.78
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
19-08-2025 |
11.59 |
23-07-2025 |
11.8 |
1.78
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-08-2025 |
64.2976 |
09-07-2025 |
65.4571 |
1.77
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
18-08-2025 |
351.5283 |
09-07-2025 |
357.8671 |
1.77
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
19-08-2025 |
10.3972 |
06-06-2025 |
10.5841 |
1.77
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
19-08-2025 |
32.71 |
01-07-2025 |
33.3 |
1.77
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-08-2025 |
31.004 |
13-08-2025 |
31.559 |
1.76
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
19-08-2025 |
88.9533 |
28-05-2025 |
90.5441 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
19-08-2025 |
20.6091 |
23-09-2024 |
20.9781 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
19-08-2025 |
20.6244 |
23-09-2024 |
20.9937 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
19-08-2025 |
20.611 |
23-09-2024 |
20.9801 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
19-08-2025 |
20.6127 |
23-09-2024 |
20.9818 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
19-08-2025 |
20.6117 |
23-09-2024 |
20.9807 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
19-08-2025 |
20.6116 |
23-09-2024 |
20.9807 |
1.76
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
12.8478 |
20-03-2025 |
13.077 |
1.75
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
19-08-2025 |
407.336 |
13-08-2025 |
414.5744 |
1.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
19-08-2025 |
11.2097 |
04-06-2025 |
11.4085 |
1.74
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
19-08-2025 |
11.2095 |
04-06-2025 |
11.4083 |
1.74
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
19-08-2025 |
28.5507 |
01-07-2025 |
29.0542 |
1.73
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
19-08-2025 |
13.3588 |
06-06-2025 |
13.5946 |
1.73
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
19-08-2025 |
1032.7494 |
24-04-2025 |
1050.6768 |
1.71
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
19-08-2025 |
15.8054 |
08-07-2025 |
16.0798 |
1.71
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
19-08-2025 |
15.8064 |
08-07-2025 |
16.0808 |
1.71
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
19-08-2025 |
105.002 |
26-09-2024 |
106.8195 |
1.70
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
19-08-2025 |
20.1398 |
26-05-2025 |
20.4885 |
1.70
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
19-08-2025 |
20.137 |
26-05-2025 |
20.4858 |
1.70
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
19-08-2025 |
11.049 |
24-04-2025 |
11.2404 |
1.70
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-08-2025 |
18.49 |
27-09-2024 |
18.81 |
1.70
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
19-08-2025 |
12.947 |
23-07-2025 |
13.171 |
1.70
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
19-08-2025 |
10.697 |
09-07-2025 |
10.8817 |
1.70
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
19-08-2025 |
13.37 |
23-09-2024 |
13.6 |
1.69
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
19-08-2025 |
66.25 |
23-09-2024 |
67.39 |
1.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
19-08-2025 |
10.4402 |
31-03-2025 |
10.62 |
1.69
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-08-2025 |
13.7535 |
13-08-2025 |
13.9901 |
1.69
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
18-08-2025 |
13.7535 |
13-08-2025 |
13.9901 |
1.69
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
19-08-2025 |
15.3467 |
08-07-2025 |
15.6082 |
1.68
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
19-08-2025 |
15.3465 |
08-07-2025 |
15.6081 |
1.68
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
19-08-2025 |
13.1404 |
09-06-2025 |
13.3627 |
1.66
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
19-08-2025 |
10.5197 |
06-06-2025 |
10.6972 |
1.66
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
19-08-2025 |
12.6 |
06-06-2025 |
12.8109 |
1.65
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
19-08-2025 |
31.8867 |
02-07-2025 |
32.422 |
1.65
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
18-08-2025 |
34.0555 |
27-09-2024 |
34.622 |
1.64
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
19-08-2025 |
10.6623 |
29-04-2025 |
10.8398 |
1.64
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
19-08-2025 |
11.4823 |
24-04-2025 |
11.6739 |
1.64
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
19-08-2025 |
10.3723 |
26-05-2025 |
10.5452 |
1.64
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
19-08-2025 |
134.62 |
27-06-2025 |
136.85 |
1.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
19-08-2025 |
103.0677 |
06-06-2025 |
104.7789 |
1.63
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
19-08-2025 |
10.3645 |
06-06-2025 |
10.536 |
1.63
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
19-08-2025 |
64.1695 |
28-05-2025 |
65.2268 |
1.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
13.7722 |
28-05-2025 |
13.9991 |
1.62
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-08-2025 |
26.5725 |
23-07-2025 |
27.007 |
1.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-08-2025 |
33.6036 |
23-07-2025 |
34.1532 |
1.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
19-08-2025 |
59.4249 |
23-07-2025 |
60.3967 |
1.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-08-2025 |
26.5464 |
23-07-2025 |
26.9806 |
1.61
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
19-08-2025 |
18.6747 |
28-05-2025 |
18.9793 |
1.60
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
19-08-2025 |
35.6215 |
28-05-2025 |
36.2025 |
1.60
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
19-08-2025 |
21.4583 |
23-07-2025 |
21.8072 |
1.60
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
19-08-2025 |
21.4583 |
23-07-2025 |
21.8072 |
1.60
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
19-08-2025 |
11.1178 |
26-09-2024 |
11.2986 |
1.60
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
19-08-2025 |
11.1178 |
26-09-2024 |
11.2986 |
1.60
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
19-08-2025 |
9.7559 |
23-07-2025 |
9.9141 |
1.60
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
19-08-2025 |
9.756 |
23-07-2025 |
9.9141 |
1.59
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
19-08-2025 |
516.403 |
27-06-2025 |
524.769 |
1.59
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
19-08-2025 |
10.2933 |
27-05-2025 |
10.46 |
1.59
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
18-08-2025 |
61.2967 |
23-07-2025 |
62.2793 |
1.58
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-08-2025 |
66.5649 |
23-07-2025 |
67.6319 |
1.58
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
19-08-2025 |
10.5409 |
28-05-2025 |
10.7103 |
1.58
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
19-08-2025 |
9.98 |
17-07-2025 |
10.14 |
1.58
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
19-08-2025 |
11.2232 |
15-07-2025 |
11.4021 |
1.57
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
19-08-2025 |
11.2232 |
15-07-2025 |
11.4021 |
1.57
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
19-08-2025 |
14.0261 |
31-03-2025 |
14.2495 |
1.57
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
19-08-2025 |
9.5968 |
13-08-2025 |
9.7496 |
1.57
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
19-08-2025 |
9.5968 |
13-08-2025 |
9.7496 |
1.57
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
19-08-2025 |
15.784 |
26-09-2024 |
16.036 |
1.57
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
19-08-2025 |
15.79 |
26-09-2024 |
16.042 |
1.57
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-08-2025 |
19.078 |
23-07-2025 |
19.38 |
1.56
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-08-2025 |
19.078 |
23-07-2025 |
19.38 |
1.56
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
19-08-2025 |
10.2924 |
06-06-2025 |
10.4548 |
1.55
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
19-08-2025 |
124.8807 |
28-05-2025 |
126.8429 |
1.55
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
19-08-2025 |
49.4549 |
04-07-2025 |
50.2285 |
1.54
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
19-08-2025 |
20.6718 |
28-05-2025 |
20.993 |
1.53
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
19-08-2025 |
63.56 |
28-05-2025 |
64.5473 |
1.53
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
19-08-2025 |
19.4202 |
06-06-2025 |
19.7222 |
1.53
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
19-08-2025 |
14.299 |
27-09-2024 |
14.519 |
1.52
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
19-08-2025 |
109.1175 |
28-05-2025 |
110.8008 |
1.52
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
19-08-2025 |
11.1658 |
01-07-2025 |
11.338 |
1.52
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
19-08-2025 |
11.1658 |
01-07-2025 |
11.338 |
1.52
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-08-2025 |
10.6369 |
06-06-2025 |
10.7998 |
1.51
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
19-08-2025 |
356.774 |
16-07-2025 |
362.224 |
1.50
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
19-08-2025 |
10.7793 |
06-06-2025 |
10.9438 |
1.50
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
19-08-2025 |
81.4129 |
11-07-2025 |
82.6554 |
1.50
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
19-08-2025 |
14.3006 |
10-07-2025 |
14.5189 |
1.50
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
19-08-2025 |
14.31 |
27-09-2024 |
14.528 |
1.50
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
19-08-2025 |
11.6329 |
13-08-2025 |
11.8088 |
1.49
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
19-08-2025 |
11.6334 |
13-08-2025 |
11.8093 |
1.49
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
18-08-2025 |
13.7605 |
23-07-2025 |
13.9689 |
1.49
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-08-2025 |
13.0982 |
23-07-2025 |
13.2965 |
1.49
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
19-08-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
19-08-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
19-08-2025 |
10.0667 |
01-07-2025 |
10.2185 |
1.49
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
19-08-2025 |
10.0667 |
01-07-2025 |
10.2185 |
1.49
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
19-08-2025 |
184.2265 |
25-03-2025 |
186.9989 |
1.48
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
19-08-2025 |
11.1212 |
21-04-2025 |
11.2877 |
1.48
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
19-08-2025 |
29.3776 |
26-05-2025 |
29.8186 |
1.48
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
19-08-2025 |
13.949 |
23-07-2025 |
14.1587 |
1.48
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-08-2025 |
1048.2563 |
29-04-2025 |
1063.8933 |
1.47
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
19-08-2025 |
46.8126 |
28-05-2025 |
47.5115 |
1.47
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
19-08-2025 |
76.4076 |
28-05-2025 |
77.5486 |
1.47
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-08-2025 |
11.124 |
09-06-2025 |
11.29 |
1.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
19-08-2025 |
17.48 |
24-09-2024 |
17.74 |
1.47
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-08-2025 |
14.2097 |
28-05-2025 |
14.4197 |
1.46
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
14.4378 |
28-05-2025 |
14.6511 |
1.46
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
19-08-2025 |
73.0785 |
28-05-2025 |
74.1583 |
1.46
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
19-08-2025 |
18.7692 |
28-05-2025 |
19.0465 |
1.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
19-08-2025 |
12.29 |
27-05-2025 |
12.4715 |
1.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
19-08-2025 |
12.29 |
27-05-2025 |
12.4714 |
1.45
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
19-08-2025 |
11.1754 |
17-09-2024 |
11.3384 |
1.44
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
19-08-2025 |
63.6 |
27-06-2025 |
64.53 |
1.44
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
19-08-2025 |
62.93 |
27-06-2025 |
63.85 |
1.44
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
19-08-2025 |
64.13 |
27-06-2025 |
65.07 |
1.44
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-08-2025 |
281.3603 |
17-07-2025 |
285.4711 |
1.44
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-08-2025 |
622.7724 |
17-07-2025 |
631.8711 |
1.44
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
19-08-2025 |
58.0519 |
23-07-2025 |
58.9008 |
1.44
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
19-08-2025 |
1010.4354 |
10-07-2025 |
1025.2042 |
1.44
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
19-08-2025 |
12.5138 |
28-05-2025 |
12.6966 |
1.44
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
19-08-2025 |
12.5133 |
28-05-2025 |
12.6965 |
1.44
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
19-08-2025 |
12.5159 |
28-05-2025 |
12.6989 |
1.44
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
19-08-2025 |
12.5155 |
28-05-2025 |
12.6983 |
1.44
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
18-08-2025 |
15.5577 |
01-07-2025 |
15.7844 |
1.44
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
18-08-2025 |
15.5575 |
01-07-2025 |
15.7842 |
1.44
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
19-08-2025 |
12.569 |
23-07-2025 |
12.752 |
1.44
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
19-08-2025 |
45.7029 |
28-05-2025 |
46.3654 |
1.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
16.3606 |
28-05-2025 |
16.5977 |
1.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
19-08-2025 |
32.161 |
27-09-2024 |
32.626 |
1.43
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-08-2025 |
14.2196 |
23-07-2025 |
14.4262 |
1.43
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
19-08-2025 |
14.2198 |
23-07-2025 |
14.4264 |
1.43
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
19-08-2025 |
11.3165 |
23-07-2025 |
11.4811 |
1.43
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
19-08-2025 |
11.3175 |
23-07-2025 |
11.4821 |
1.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
19-08-2025 |
10.8104 |
30-06-2025 |
10.9669 |
1.43
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
19-08-2025 |
10.8104 |
30-06-2025 |
10.9669 |
1.43
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
19-08-2025 |
20.614 |
17-07-2025 |
20.914 |
1.43
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
19-08-2025 |
11.8785 |
30-06-2025 |
12.0496 |
1.42
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
18-08-2025 |
17.1431 |
13-08-2025 |
17.3903 |
1.42
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
18-08-2025 |
18.9498 |
13-08-2025 |
19.2231 |
1.42
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
19-08-2025 |
10.6316 |
26-05-2025 |
10.785 |
1.42
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
19-08-2025 |
20.5 |
08-07-2025 |
20.793 |
1.41
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
19-08-2025 |
20.499 |
08-07-2025 |
20.793 |
1.41
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
19-08-2025 |
10.7452 |
09-06-2025 |
10.8984 |
1.41
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
19-08-2025 |
25.9775 |
07-08-2025 |
26.3483 |
1.41
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
19-08-2025 |
38.9932 |
01-07-2025 |
39.5508 |
1.41
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
19-08-2025 |
38.9019 |
01-07-2025 |
39.4544 |
1.40
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
19-08-2025 |
12.1582 |
09-06-2025 |
12.3311 |
1.40
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
19-08-2025 |
14.09 |
29-07-2025 |
14.29 |
1.40
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
19-08-2025 |
13.9303 |
23-09-2024 |
14.1267 |
1.39
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-08-2025 |
14.8234 |
23-07-2025 |
15.033 |
1.39
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
19-08-2025 |
45.7315 |
26-09-2024 |
46.3722 |
1.38
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
19-08-2025 |
13.9482 |
26-09-2024 |
14.1421 |
1.37
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
19-08-2025 |
10.0773 |
11-04-2025 |
10.2174 |
1.37
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
19-08-2025 |
10.3736 |
29-04-2025 |
10.5177 |
1.37
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
19-08-2025 |
20.23 |
26-09-2024 |
20.51 |
1.37
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
19-08-2025 |
361.13 |
26-09-2024 |
366.1 |
1.36
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-08-2025 |
10.0963 |
24-04-2025 |
10.236 |
1.36
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
19-08-2025 |
11.1486 |
28-05-2025 |
11.3019 |
1.36
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
19-08-2025 |
18.1418 |
23-05-2025 |
18.3917 |
1.36
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
19-08-2025 |
17.1645 |
21-03-2025 |
17.4008 |
1.36
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
19-08-2025 |
18.07 |
26-09-2024 |
18.32 |
1.36
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
19-08-2025 |
18.07 |
26-09-2024 |
18.32 |
1.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
19-08-2025 |
12.583 |
28-05-2025 |
12.7568 |
1.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
19-08-2025 |
12.5835 |
28-05-2025 |
12.7573 |
1.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
19-08-2025 |
12.5832 |
28-05-2025 |
12.757 |
1.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
19-08-2025 |
12.5835 |
28-05-2025 |
12.7573 |
1.36
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
19-08-2025 |
11.1487 |
27-06-2025 |
11.3014 |
1.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
19-08-2025 |
15.4 |
27-06-2025 |
15.61 |
1.35
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
19-08-2025 |
38.5061 |
01-07-2025 |
39.028 |
1.34
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
19-08-2025 |
42.8773 |
01-07-2025 |
43.4585 |
1.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
19-08-2025 |
13.0064 |
25-09-2024 |
13.1831 |
1.34
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
19-08-2025 |
13.8059 |
30-04-2025 |
13.9937 |
1.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
19-08-2025 |
10.215 |
08-04-2025 |
10.3542 |
1.34
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
19-08-2025 |
12.6498 |
23-07-2025 |
12.8211 |
1.34
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
19-08-2025 |
12.6498 |
23-07-2025 |
12.8211 |
1.34
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
19-08-2025 |
16.5144 |
21-07-2025 |
16.737 |
1.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
19-08-2025 |
34.0197 |
21-07-2025 |
34.4782 |
1.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
19-08-2025 |
17.5148 |
21-07-2025 |
17.7508 |
1.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
19-08-2025 |
18.1534 |
21-07-2025 |
18.3981 |
1.33
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
19-08-2025 |
42.057 |
28-05-2025 |
42.6238 |
1.33
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
19-08-2025 |
12.0635 |
29-04-2025 |
12.2264 |
1.33
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
19-08-2025 |
21.4374 |
28-05-2025 |
21.7268 |
1.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
19-08-2025 |
10.1853 |
06-06-2025 |
10.3213 |
1.32
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
19-08-2025 |
12.3144 |
06-06-2025 |
12.4789 |
1.32
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
19-08-2025 |
10.7535 |
06-06-2025 |
10.8971 |
1.32
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
19-08-2025 |
35.2026 |
26-09-2024 |
35.669 |
1.31
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
19-08-2025 |
12.3606 |
27-05-2025 |
12.5246 |
1.31
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
19-08-2025 |
10.54 |
27-06-2025 |
10.68 |
1.31
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
19-08-2025 |
10.54 |
27-06-2025 |
10.68 |
1.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
19-08-2025 |
12.6236 |
17-07-2025 |
12.7915 |
1.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
19-08-2025 |
12.6236 |
17-07-2025 |
12.7915 |
1.31
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
19-08-2025 |
67.4493 |
30-06-2025 |
68.3395 |
1.30
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
18-08-2025 |
48.9679 |
30-06-2025 |
49.6132 |
1.30
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-08-2025 |
53.4961 |
30-06-2025 |
54.2012 |
1.30
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
19-08-2025 |
35.2356 |
21-07-2025 |
35.6991 |
1.30
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
19-08-2025 |
26.6874 |
21-07-2025 |
27.0383 |
1.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
19-08-2025 |
10.107 |
02-04-2025 |
10.2405 |
1.30
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
19-08-2025 |
109.3469 |
22-07-2025 |
110.7893 |
1.30
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-08-2025 |
15.4834 |
09-07-2025 |
15.6879 |
1.30
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-08-2025 |
15.4817 |
09-07-2025 |
15.6862 |
1.30
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
19-08-2025 |
10.3393 |
28-05-2025 |
10.4749 |
1.29
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
19-08-2025 |
26.04 |
01-07-2025 |
26.38 |
1.29
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
19-08-2025 |
26.04 |
01-07-2025 |
26.38 |
1.29
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-08-2025 |
19.0138 |
13-08-2025 |
19.263 |
1.29
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
18-08-2025 |
19.0144 |
13-08-2025 |
19.2636 |
1.29
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
19-08-2025 |
270.9955 |
27-06-2025 |
274.5133 |
1.28
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
19-08-2025 |
40.2717 |
04-07-2025 |
40.7935 |
1.28
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
19-08-2025 |
12.6353 |
27-06-2025 |
12.7991 |
1.28
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
19-08-2025 |
12.6354 |
27-06-2025 |
12.7992 |
1.28
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
19-08-2025 |
10.84 |
16-07-2025 |
10.98 |
1.28
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
19-08-2025 |
9.89 |
21-07-2025 |
10.017 |
1.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
19-08-2025 |
113.2313 |
29-05-2025 |
114.6887 |
1.27
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
19-08-2025 |
10.41 |
06-06-2025 |
10.5442 |
1.27
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-08-2025 |
21.417 |
24-07-2025 |
21.693 |
1.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
19-08-2025 |
1221.1349 |
29-05-2025 |
1236.899 |
1.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
19-08-2025 |
1221.1183 |
29-05-2025 |
1236.8822 |
1.27
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-08-2025 |
66.7 |
13-08-2025 |
67.55 |
1.26
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
19-08-2025 |
295.9333 |
30-07-2025 |
299.714 |
1.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
19-08-2025 |
228.7151 |
30-07-2025 |
231.637 |
1.26
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
19-08-2025 |
11.8146 |
26-06-2025 |
11.9657 |
1.26
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
19-08-2025 |
13.045 |
26-09-2024 |
13.212 |
1.26
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
19-08-2025 |
27.2412 |
27-06-2025 |
27.5883 |
1.26
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
19-08-2025 |
12.4735 |
04-08-2025 |
12.6327 |
1.26
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
19-08-2025 |
10.9991 |
09-07-2025 |
11.1389 |
1.26
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
19-08-2025 |
10.9991 |
09-07-2025 |
11.1389 |
1.26
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
19-08-2025 |
10.9991 |
09-07-2025 |
11.1389 |
1.26
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
19-08-2025 |
11.1325 |
09-07-2025 |
11.2743 |
1.26
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
19-08-2025 |
11.1325 |
09-07-2025 |
11.2743 |
1.26
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
19-08-2025 |
10.2794 |
17-07-2025 |
10.4104 |
1.26
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
19-08-2025 |
9.891 |
21-07-2025 |
10.017 |
1.26
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
18-08-2025 |
36.0642 |
23-07-2025 |
36.5221 |
1.25
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
13.5575 |
20-03-2025 |
13.7297 |
1.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-08-2025 |
14.87 |
27-09-2024 |
15.0587 |
1.25
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-08-2025 |
66.71 |
13-08-2025 |
67.55 |
1.24
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
19-08-2025 |
14.4594 |
27-06-2025 |
14.6415 |
1.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-08-2025 |
22.0892 |
17-07-2025 |
22.3639 |
1.23
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
19-08-2025 |
91.5831 |
27-09-2024 |
92.7189 |
1.22
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
19-08-2025 |
1019.4985 |
19-06-2025 |
1032.1008 |
1.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
19-08-2025 |
12.122 |
23-07-2025 |
12.272 |
1.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
19-08-2025 |
12.12 |
23-07-2025 |
12.27 |
1.22
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
19-08-2025 |
41.9927 |
23-07-2025 |
42.5086 |
1.21
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
19-08-2025 |
10.1176 |
29-04-2025 |
10.2401 |
1.20
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
19-08-2025 |
24.71 |
28-05-2025 |
25.0081 |
1.19
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
19-08-2025 |
81.6789 |
26-05-2025 |
82.6599 |
1.19
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-08-2025 |
16.3864 |
21-07-2025 |
16.5838 |
1.19
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
19-08-2025 |
30.9153 |
21-07-2025 |
31.2878 |
1.19
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
15.2343 |
21-07-2025 |
15.4178 |
1.19
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
19-08-2025 |
16.8331 |
21-07-2025 |
17.0359 |
1.19
|
| 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 |
19-08-2025 |
1024.7404 |
23-04-2025 |
1036.9534 |
1.18
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
19-08-2025 |
20.89 |
27-06-2025 |
21.14 |
1.18
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
19-08-2025 |
19.27 |
16-12-2024 |
19.5 |
1.18
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
19-08-2025 |
19.27 |
16-12-2024 |
19.5 |
1.18
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
19-08-2025 |
9.974 |
03-01-2025 |
10.093 |
1.18
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
19-08-2025 |
9.974 |
03-01-2025 |
10.093 |
1.18
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
19-08-2025 |
16.437 |
23-09-2024 |
16.632 |
1.17
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
19-08-2025 |
16.437 |
23-09-2024 |
16.632 |
1.17
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
18-08-2025 |
11.0218 |
05-08-2025 |
11.1521 |
1.17
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
18-08-2025 |
11.0218 |
05-08-2025 |
11.1521 |
1.17
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-08-2025 |
23.5103 |
23-07-2025 |
23.7857 |
1.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-08-2025 |
23.5103 |
23-07-2025 |
23.7857 |
1.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
18-08-2025 |
23.5103 |
23-07-2025 |
23.7857 |
1.16
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
19-08-2025 |
12.5538 |
06-06-2025 |
12.7012 |
1.16
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
19-08-2025 |
10.1953 |
11-04-2025 |
10.314 |
1.15
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
19-08-2025 |
12.9223 |
24-07-2025 |
13.0721 |
1.15
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
19-08-2025 |
12.538 |
26-09-2024 |
12.684 |
1.15
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
19-08-2025 |
14.61 |
16-12-2024 |
14.78 |
1.15
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
19-08-2025 |
14.61 |
16-12-2024 |
14.78 |
1.15
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
18-08-2025 |
227.626 |
04-07-2025 |
230.253 |
1.14
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
18-08-2025 |
233.845 |
04-07-2025 |
236.543 |
1.14
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
19-08-2025 |
10.3799 |
08-04-2025 |
10.5001 |
1.14
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-08-2025 |
20.4785 |
26-09-2024 |
20.7146 |
1.14
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
19-08-2025 |
20.4785 |
26-09-2024 |
20.7146 |
1.14
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-08-2025 |
20.4785 |
26-09-2024 |
20.7146 |
1.14
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
19-08-2025 |
12.539 |
26-09-2024 |
12.684 |
1.14
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
18-08-2025 |
31.938 |
13-08-2025 |
32.3046 |
1.13
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
18-08-2025 |
67.1706 |
13-08-2025 |
67.9417 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-08-2025 |
23.958 |
09-07-2025 |
24.2323 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-08-2025 |
22.2115 |
09-07-2025 |
22.4659 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-08-2025 |
22.6551 |
09-07-2025 |
22.9146 |
1.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-08-2025 |
10.4874 |
27-05-2025 |
10.6074 |
1.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-08-2025 |
10.757 |
27-06-2025 |
10.88 |
1.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-08-2025 |
10.757 |
27-06-2025 |
10.88 |
1.13
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
19-08-2025 |
108.6186 |
04-08-2025 |
109.8457 |
1.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
19-08-2025 |
10.6093 |
27-06-2025 |
10.7291 |
1.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
19-08-2025 |
10.6093 |
27-06-2025 |
10.7291 |
1.12
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
19-08-2025 |
10.6202 |
26-05-2025 |
10.7402 |
1.12
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
19-08-2025 |
106.53 |
08-07-2025 |
107.73 |
1.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
19-08-2025 |
113.1923 |
29-05-2025 |
114.4652 |
1.11
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
19-08-2025 |
28.2138 |
04-08-2025 |
28.5318 |
1.11
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
19-08-2025 |
28.6637 |
04-08-2025 |
28.9851 |
1.11
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
19-08-2025 |
10.9919 |
06-06-2025 |
11.1139 |
1.10
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
19-08-2025 |
10.3943 |
06-06-2025 |
10.5094 |
1.10
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
19-08-2025 |
10.2766 |
23-04-2025 |
10.3914 |
1.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
19-08-2025 |
12.3688 |
27-05-2025 |
12.507 |
1.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
19-08-2025 |
12.3688 |
27-05-2025 |
12.507 |
1.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
19-08-2025 |
29.0397 |
04-08-2025 |
29.364 |
1.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
19-08-2025 |
21.8156 |
05-06-2025 |
22.0555 |
1.09
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
19-08-2025 |
19.8655 |
28-05-2025 |
20.084 |
1.09
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
19-08-2025 |
18.4502 |
28-05-2025 |
18.6531 |
1.09
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
19-08-2025 |
70.5416 |
28-05-2025 |
71.3174 |
1.09
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
19-08-2025 |
19.358 |
16-12-2024 |
19.571 |
1.09
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
19-08-2025 |
19.358 |
16-12-2024 |
19.571 |
1.09
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
19-08-2025 |
10.2916 |
02-04-2025 |
10.4053 |
1.09
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
19-08-2025 |
11.7706 |
23-07-2025 |
11.9002 |
1.09
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
19-08-2025 |
12.0481 |
23-07-2025 |
12.1809 |
1.09
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-08-2025 |
42.0094 |
28-05-2025 |
42.4672 |
1.08
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
19-08-2025 |
41.811 |
28-05-2025 |
42.2666 |
1.08
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
19-08-2025 |
41.6802 |
28-05-2025 |
42.1344 |
1.08
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
19-08-2025 |
1023.6344 |
19-06-2025 |
1034.8338 |
1.08
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
19-08-2025 |
256.3262 |
04-08-2025 |
259.1213 |
1.08
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-08-2025 |
12.6987 |
05-06-2025 |
12.8367 |
1.08
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
19-08-2025 |
255.8854 |
04-08-2025 |
258.6686 |
1.08
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-08-2025 |
25.8109 |
04-08-2025 |
26.0939 |
1.08
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
18-08-2025 |
37.8228 |
23-07-2025 |
38.2328 |
1.07
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-08-2025 |
42.1691 |
23-07-2025 |
42.6263 |
1.07
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
18-08-2025 |
21.3755 |
07-02-2025 |
21.6063 |
1.07
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
18-08-2025 |
20.6318 |
13-08-2025 |
20.8556 |
1.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-08-2025 |
12.6978 |
05-06-2025 |
12.8357 |
1.07
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
19-08-2025 |
36.822 |
27-09-2024 |
37.215 |
1.06
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-08-2025 |
18.0816 |
13-08-2025 |
18.2749 |
1.06
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
19-08-2025 |
102.8615 |
22-07-2025 |
103.9653 |
1.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
19-08-2025 |
10.3482 |
27-05-2025 |
10.4593 |
1.06
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
19-08-2025 |
55.2959 |
28-05-2025 |
55.8861 |
1.06
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
19-08-2025 |
40.2529 |
22-07-2025 |
40.6836 |
1.06
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
19-08-2025 |
11.4068 |
22-07-2025 |
11.5288 |
1.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
19-08-2025 |
1241.1264 |
28-05-2025 |
1254.4285 |
1.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
19-08-2025 |
62.656 |
27-09-2024 |
63.324 |
1.05
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
18-08-2025 |
21.7595 |
13-08-2025 |
21.9914 |
1.05
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
18-08-2025 |
21.7594 |
13-08-2025 |
21.9913 |
1.05
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
19-08-2025 |
10.3913 |
06-06-2025 |
10.5007 |
1.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
19-08-2025 |
11.7833 |
05-06-2025 |
11.9067 |
1.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
19-08-2025 |
11.7832 |
05-06-2025 |
11.9066 |
1.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
19-08-2025 |
11.5219 |
05-06-2025 |
11.6429 |
1.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
19-08-2025 |
11.522 |
05-06-2025 |
11.6429 |
1.04
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
18-08-2025 |
11.2657 |
05-08-2025 |
11.384 |
1.04
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
18-08-2025 |
11.2657 |
05-08-2025 |
11.384 |
1.04
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-08-2025 |
15.4802 |
06-06-2025 |
15.6419 |
1.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
19-08-2025 |
10.8692 |
27-06-2025 |
10.9823 |
1.03
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
19-08-2025 |
16.9393 |
23-07-2025 |
17.1156 |
1.03
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
19-08-2025 |
16.9408 |
23-07-2025 |
17.1171 |
1.03
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
19-08-2025 |
15.093 |
23-07-2025 |
15.25 |
1.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
19-08-2025 |
10.4788 |
27-06-2025 |
10.5866 |
1.02
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
19-08-2025 |
14.266 |
23-09-2024 |
14.411 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
19-08-2025 |
15.8765 |
03-06-2025 |
16.0377 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
19-08-2025 |
72.4307 |
03-06-2025 |
73.1663 |
1.01
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
19-08-2025 |
44.6287 |
23-07-2025 |
45.0848 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
19-08-2025 |
15.8764 |
03-06-2025 |
16.0376 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
19-08-2025 |
15.8764 |
03-06-2025 |
16.0376 |
1.01
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
19-08-2025 |
11.6509 |
22-07-2025 |
11.768 |
1.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
19-08-2025 |
29.6068 |
22-07-2025 |
29.9045 |
1.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
19-08-2025 |
31.8507 |
26-05-2025 |
32.1723 |
1.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
19-08-2025 |
62.1294 |
28-05-2025 |
62.7593 |
1.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
19-08-2025 |
21.1243 |
28-05-2025 |
21.3385 |
1.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
19-08-2025 |
13.136 |
30-06-2025 |
13.269 |
1.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
19-08-2025 |
11.4235 |
26-05-2025 |
11.5381 |
0.99
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
19-08-2025 |
13.3288 |
06-06-2025 |
13.4601 |
0.98
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
19-08-2025 |
10.1442 |
02-04-2025 |
10.2444 |
0.98
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
19-08-2025 |
11.593 |
28-05-2025 |
11.7081 |
0.98
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
19-08-2025 |
45.1894 |
23-07-2025 |
45.6347 |
0.98
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
19-08-2025 |
69.2668 |
23-07-2025 |
69.9493 |
0.98
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
19-08-2025 |
69.3023 |
23-07-2025 |
69.9851 |
0.98
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-08-2025 |
10.478 |
30-06-2025 |
10.582 |
0.98
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-08-2025 |
10.478 |
30-06-2025 |
10.581 |
0.97
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
19-08-2025 |
31.8927 |
27-06-2025 |
32.2063 |
0.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
19-08-2025 |
151.6507 |
16-12-2024 |
153.141 |
0.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
19-08-2025 |
11.1133 |
04-06-2025 |
11.2216 |
0.97
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
19-08-2025 |
10.1241 |
29-04-2025 |
10.222 |
0.96
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-08-2025 |
23.185 |
13-08-2025 |
23.41 |
0.96
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
19-08-2025 |
318.6125 |
27-06-2025 |
321.6877 |
0.96
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
19-08-2025 |
9.9396 |
23-07-2025 |
10.0348 |
0.95
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
19-08-2025 |
9.9396 |
23-07-2025 |
10.0348 |
0.95
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
19-08-2025 |
10.7249 |
15-04-2025 |
10.8283 |
0.95
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
19-08-2025 |
10.9157 |
09-06-2025 |
11.0199 |
0.95
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
19-08-2025 |
11.185 |
06-06-2025 |
11.2919 |
0.95
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
19-08-2025 |
18.849 |
23-07-2025 |
19.03 |
0.95
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
19-08-2025 |
12.35 |
04-08-2025 |
12.4681 |
0.95
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
19-08-2025 |
12.3502 |
04-08-2025 |
12.4683 |
0.95
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
19-08-2025 |
29.9078 |
08-07-2025 |
30.1916 |
0.94
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
19-08-2025 |
46.4015 |
04-06-2025 |
46.8399 |
0.94
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-08-2025 |
202.2452 |
12-08-2025 |
204.1594 |
0.94
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
19-08-2025 |
32.0877 |
04-06-2025 |
32.3904 |
0.93
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
19-08-2025 |
12.5521 |
04-08-2025 |
12.6701 |
0.93
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
19-08-2025 |
10.8722 |
04-08-2025 |
10.9744 |
0.93
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
19-08-2025 |
14.34 |
23-07-2025 |
14.474 |
0.93
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
18-08-2025 |
120.5011 |
23-07-2025 |
121.6211 |
0.92
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
18-08-2025 |
92.6042 |
23-07-2025 |
93.465 |
0.92
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-08-2025 |
1013.2712 |
02-04-2025 |
1022.6939 |
0.92
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-08-2025 |
1016.8166 |
02-04-2025 |
1026.247 |
0.92
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-08-2025 |
1225.6835 |
29-05-2025 |
1237.1072 |
0.92
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
19-08-2025 |
10.1683 |
02-04-2025 |
10.262 |
0.91
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-08-2025 |
18.1911 |
13-08-2025 |
18.3584 |
0.91
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-08-2025 |
18.1879 |
13-08-2025 |
18.3553 |
0.91
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
19-08-2025 |
12.8308 |
04-08-2025 |
12.9481 |
0.91
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-08-2025 |
12.8347 |
04-08-2025 |
12.952 |
0.91
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-08-2025 |
18.3463 |
12-08-2025 |
18.5153 |
0.91
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
19-08-2025 |
12.6347 |
05-08-2025 |
12.7508 |
0.91
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
19-08-2025 |
12.6346 |
05-08-2025 |
12.7507 |
0.91
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
19-08-2025 |
1274.5132 |
22-07-2025 |
1286.1486 |
0.90
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
19-08-2025 |
1302.2937 |
22-07-2025 |
1314.1824 |
0.90
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
18-08-2025 |
17.0542 |
13-08-2025 |
17.2089 |
0.90
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
18-08-2025 |
17.0542 |
13-08-2025 |
17.2089 |
0.90
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
19-08-2025 |
10.2837 |
29-04-2025 |
10.3763 |
0.89
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
18-08-2025 |
30.9643 |
23-07-2025 |
31.2421 |
0.89
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-08-2025 |
34.0346 |
23-07-2025 |
34.3399 |
0.89
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
19-08-2025 |
84.7589 |
27-06-2025 |
85.5225 |
0.89
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
19-08-2025 |
17.0317 |
31-03-2025 |
17.1849 |
0.89
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-08-2025 |
8.94 |
13-08-2025 |
9.02 |
0.89
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
18-08-2025 |
17.7244 |
13-08-2025 |
17.8835 |
0.89
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-08-2025 |
17.7241 |
13-08-2025 |
17.8832 |
0.89
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
19-08-2025 |
14.095 |
23-07-2025 |
14.221 |
0.89
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
19-08-2025 |
12.22 |
23-07-2025 |
12.33 |
0.89
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
19-08-2025 |
12.22 |
23-07-2025 |
12.33 |
0.89
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
19-08-2025 |
53.95 |
01-07-2025 |
54.43 |
0.88
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
19-08-2025 |
14.092 |
23-07-2025 |
14.217 |
0.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
19-08-2025 |
74.2913 |
23-07-2025 |
74.9421 |
0.87
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
19-08-2025 |
16.6167 |
23-07-2025 |
16.7632 |
0.87
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
19-08-2025 |
10.6606 |
22-07-2025 |
10.7537 |
0.87
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
19-08-2025 |
11.47 |
23-07-2025 |
11.57 |
0.86
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
19-08-2025 |
33.045 |
30-06-2025 |
33.333 |
0.86
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
19-08-2025 |
10.9091 |
19-05-2025 |
11.0037 |
0.86
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
19-08-2025 |
11.0196 |
09-06-2025 |
11.1147 |
0.86
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
19-08-2025 |
10.605 |
08-04-2025 |
10.6969 |
0.86
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
19-08-2025 |
13.4008 |
10-12-2024 |
13.5168 |
0.86
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-08-2025 |
11.7193 |
05-08-2025 |
11.8215 |
0.86
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-08-2025 |
11.7193 |
05-08-2025 |
11.8215 |
0.86
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
19-08-2025 |
12.4393 |
23-07-2025 |
12.5477 |
0.86
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
19-08-2025 |
12.4393 |
23-07-2025 |
12.5477 |
0.86
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
19-08-2025 |
164.8247 |
27-06-2025 |
166.2311 |
0.85
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
18-08-2025 |
34.0132 |
23-07-2025 |
34.3033 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
19-08-2025 |
1029.0101 |
09-06-2025 |
1037.7852 |
0.85
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
19-08-2025 |
1029.2172 |
09-06-2025 |
1038.044 |
0.85
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
19-08-2025 |
10.0806 |
27-03-2025 |
10.1674 |
0.85
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-08-2025 |
1012.8378 |
24-04-2025 |
1021.4164 |
0.84
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
19-08-2025 |
1012.8449 |
24-04-2025 |
1021.4339 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
19-08-2025 |
10.1641 |
02-04-2025 |
10.2506 |
0.84
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-08-2025 |
31.6807 |
01-07-2025 |
31.9478 |
0.84
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
19-08-2025 |
1223.4483 |
18-06-2025 |
1233.7983 |
0.84
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
19-08-2025 |
12.854 |
23-07-2025 |
12.963 |
0.84
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-08-2025 |
130.81 |
23-07-2025 |
131.9 |
0.83
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
18-08-2025 |
17.5618 |
01-07-2025 |
17.7079 |
0.83
|
| 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 |
19-08-2025 |
1018.2448 |
11-04-2025 |
1026.7933 |
0.83
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
18-08-2025 |
16.7458 |
13-08-2025 |
16.8856 |
0.83
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
18-08-2025 |
16.7445 |
13-08-2025 |
16.8842 |
0.83
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
19-08-2025 |
1044.9407 |
15-07-2025 |
1053.6674 |
0.83
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
19-08-2025 |
10.273 |
05-12-2024 |
10.359 |
0.83
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
19-08-2025 |
10.273 |
05-12-2024 |
10.359 |
0.83
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
19-08-2025 |
10.3385 |
23-07-2025 |
10.4253 |
0.83
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
19-08-2025 |
10.3378 |
23-07-2025 |
10.4246 |
0.83
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
19-08-2025 |
10.85 |
23-07-2025 |
10.94 |
0.82
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
19-08-2025 |
9.9638 |
23-07-2025 |
10.0466 |
0.82
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
19-08-2025 |
9.9638 |
23-07-2025 |
10.0466 |
0.82
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-08-2025 |
33.35 |
27-11-2024 |
33.6269 |
0.82
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
19-08-2025 |
10.2805 |
29-04-2025 |
10.3658 |
0.82
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
19-08-2025 |
10.2169 |
31-03-2025 |
10.3016 |
0.82
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
19-08-2025 |
12.5089 |
23-09-2024 |
12.6121 |
0.82
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
18-08-2025 |
17.2165 |
13-08-2025 |
17.3574 |
0.81
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
18-08-2025 |
22.6288 |
13-08-2025 |
22.814 |
0.81
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
19-08-2025 |
1122.1888 |
27-06-2025 |
1131.3217 |
0.81
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
19-08-2025 |
11.713 |
26-06-2025 |
11.8092 |
0.81
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
19-08-2025 |
14.3156 |
22-07-2025 |
14.4332 |
0.81
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
19-08-2025 |
1115.7589 |
28-04-2025 |
1124.7842 |
0.80
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
19-08-2025 |
182.86 |
23-07-2025 |
184.32 |
0.79
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
19-08-2025 |
1093.3512 |
23-04-2025 |
1101.9662 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
19-08-2025 |
18.2169 |
08-07-2025 |
18.361 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
19-08-2025 |
18.2169 |
08-07-2025 |
18.361 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
19-08-2025 |
18.217 |
08-07-2025 |
18.3611 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
19-08-2025 |
18.2169 |
08-07-2025 |
18.3609 |
0.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-08-2025 |
8.95 |
13-08-2025 |
9.02 |
0.78
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
19-08-2025 |
22.7373 |
24-07-2025 |
22.9126 |
0.77
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
19-08-2025 |
21.9413 |
24-07-2025 |
22.1105 |
0.77
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
19-08-2025 |
21.9415 |
24-07-2025 |
22.1107 |
0.77
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-08-2025 |
12.0636 |
02-06-2025 |
12.1568 |
0.77
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
19-08-2025 |
14.5039 |
23-09-2024 |
14.617 |
0.77
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-08-2025 |
11.3824 |
06-06-2025 |
11.4702 |
0.77
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
19-08-2025 |
61.7249 |
05-08-2025 |
62.2029 |
0.77
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
18-08-2025 |
17.7346 |
23-07-2025 |
17.8719 |
0.77
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-08-2025 |
15.8828 |
23-07-2025 |
16.0063 |
0.77
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
18-08-2025 |
11.132 |
13-08-2025 |
11.2183 |
0.77
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
18-08-2025 |
11.132 |
13-08-2025 |
11.2183 |
0.77
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
19-08-2025 |
12.1477 |
04-08-2025 |
12.2417 |
0.77
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19-08-2025 |
11.3271 |
04-08-2025 |
11.4149 |
0.77
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-08-2025 |
62.5965 |
05-08-2025 |
63.0806 |
0.77
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
19-08-2025 |
62.3438 |
05-08-2025 |
62.8209 |
0.76
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
19-08-2025 |
12.179 |
24-07-2025 |
12.272 |
0.76
|
| Groww Nifty 50 ETF
|
02-07-2025 |
19-08-2025 |
10.0144 |
23-07-2025 |
10.0912 |
0.76
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
19-08-2025 |
49.6682 |
24-07-2025 |
50.0427 |
0.75
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-08-2025 |
12.16 |
24-07-2025 |
12.252 |
0.75
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
19-08-2025 |
10.0928 |
23-07-2025 |
10.1694 |
0.75
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
19-08-2025 |
10.0928 |
23-07-2025 |
10.1694 |
0.75
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
19-08-2025 |
11.3163 |
27-05-2025 |
11.4015 |
0.75
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
19-08-2025 |
11.2204 |
25-06-2025 |
11.3053 |
0.75
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
19-08-2025 |
1012.9559 |
18-06-2025 |
1020.5968 |
0.75
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
19-08-2025 |
12.2706 |
23-07-2025 |
12.363 |
0.75
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
19-08-2025 |
12.2706 |
23-07-2025 |
12.363 |
0.75
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
19-08-2025 |
12.2706 |
23-07-2025 |
12.363 |
0.75
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
19-08-2025 |
1035.8232 |
31-03-2025 |
1043.5349 |
0.74
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
19-08-2025 |
15.4154 |
23-05-2025 |
15.5299 |
0.74
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-08-2025 |
1020.6129 |
29-04-2025 |
1028.2406 |
0.74
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-08-2025 |
1330.3879 |
11-04-2025 |
1340.3415 |
0.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
19-08-2025 |
10.5615 |
28-05-2025 |
10.6398 |
0.74
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
18-08-2025 |
10.882 |
14-08-2025 |
10.9631 |
0.74
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
18-08-2025 |
10.8819 |
14-08-2025 |
10.9629 |
0.74
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
19-08-2025 |
62.5562 |
05-08-2025 |
63.0205 |
0.74
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
19-08-2025 |
12.6273 |
04-08-2025 |
12.7215 |
0.74
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
19-08-2025 |
12.6273 |
04-08-2025 |
12.7215 |
0.74
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
19-08-2025 |
10.71 |
23-07-2025 |
10.79 |
0.74
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
19-08-2025 |
10.71 |
23-07-2025 |
10.79 |
0.74
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
19-08-2025 |
10.85 |
23-07-2025 |
10.93 |
0.73
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-08-2025 |
757.6207 |
23-07-2025 |
763.1796 |
0.73
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
19-08-2025 |
24.214 |
23-07-2025 |
24.393 |
0.73
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
19-08-2025 |
101.8782 |
29-04-2025 |
102.6231 |
0.73
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-08-2025 |
1039.689 |
02-04-2025 |
1047.2937 |
0.73
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
18-08-2025 |
21.8191 |
23-07-2025 |
21.9794 |
0.73
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
18-08-2025 |
21.8191 |
23-07-2025 |
21.9794 |
0.73
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
43.4819 |
11-12-2024 |
43.8019 |
0.73
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
19-08-2025 |
90.9298 |
23-07-2025 |
91.5877 |
0.72
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
19-08-2025 |
61.6801 |
04-08-2025 |
62.1289 |
0.72
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
19-08-2025 |
101.1443 |
19-09-2024 |
101.8731 |
0.72
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
19-08-2025 |
1009.1774 |
24-04-2025 |
1016.3775 |
0.71
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
18-08-2025 |
20.59 |
08-08-2025 |
20.7345 |
0.70
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
18-08-2025 |
33.991 |
08-08-2025 |
34.2295 |
0.70
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
19-08-2025 |
21.5667 |
23-07-2025 |
21.7156 |
0.69
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
19-08-2025 |
1034.6454 |
21-04-2025 |
1041.8763 |
0.69
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
19-08-2025 |
1032.9139 |
21-04-2025 |
1040.1176 |
0.69
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
19-08-2025 |
12.1423 |
08-04-2025 |
12.2253 |
0.68
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
19-08-2025 |
17.6287 |
26-09-2024 |
17.7496 |
0.68
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-08-2025 |
7.658 |
04-07-2025 |
7.7104 |
0.68
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-08-2025 |
7.658 |
04-07-2025 |
7.7104 |
0.68
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
19-08-2025 |
102.82 |
23-07-2025 |
103.52 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-08-2025 |
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 |
19-08-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-08-2025 |
20.4896 |
13-08-2025 |
20.6299 |
0.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-08-2025 |
20.4896 |
13-08-2025 |
20.6298 |
0.68
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
19-08-2025 |
1280.9893 |
05-08-2025 |
1289.7276 |
0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
19-08-2025 |
11.5801 |
25-04-2025 |
11.659 |
0.68
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
18-08-2025 |
12.5033 |
30-05-2025 |
12.5888 |
0.68
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
18-08-2025 |
12.5033 |
30-05-2025 |
12.5888 |
0.68
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
19-08-2025 |
130.4873 |
23-07-2025 |
131.3655 |
0.67
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-08-2025 |
142.3446 |
23-07-2025 |
143.3027 |
0.67
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
19-08-2025 |
10.1707 |
24-04-2025 |
10.2398 |
0.67
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
19-08-2025 |
10.1739 |
02-04-2025 |
10.2423 |
0.67
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
19-08-2025 |
10.0701 |
29-04-2025 |
10.138 |
0.67
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
19-08-2025 |
11.4092 |
13-03-2025 |
11.4857 |
0.67
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
19-08-2025 |
14.3895 |
27-06-2025 |
14.4867 |
0.67
|
| ICICI Prudential Childrens Fund - Cumulative
|
20-08-2001 |
19-08-2025 |
333.86 |
02-07-2025 |
336.07 |
0.66
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
19-08-2025 |
10.1814 |
02-04-2025 |
10.2487 |
0.66
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
19-08-2025 |
9.9849 |
04-08-2025 |
10.0514 |
0.66
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
19-08-2025 |
9.9849 |
04-08-2025 |
10.0514 |
0.66
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
19-08-2025 |
109.9644 |
26-06-2025 |
110.6853 |
0.65
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
19-08-2025 |
1245.8427 |
05-08-2025 |
1253.9388 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-08-2025 |
1033.9805 |
14-04-2025 |
1040.7761 |
0.65
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
19-08-2025 |
1425.772 |
26-09-2024 |
1434.885 |
0.64
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-08-2025 |
27.3283 |
25-07-2025 |
27.5047 |
0.64
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-08-2025 |
27.3234 |
25-07-2025 |
27.4997 |
0.64
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
19-08-2025 |
219.1818 |
08-07-2025 |
220.6016 |
0.64
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-08-2025 |
1159.7811 |
11-04-2025 |
1167.225 |
0.64
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
19-08-2025 |
20.279 |
23-07-2025 |
20.409 |
0.64
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
19-08-2025 |
1059.6398 |
29-05-2025 |
1066.3912 |
0.63
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
19-08-2025 |
10.0944 |
09-06-2025 |
10.1569 |
0.62
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
19-08-2025 |
10.2274 |
31-03-2025 |
10.2909 |
0.62
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-08-2025 |
1078.9301 |
16-06-2025 |
1085.6153 |
0.62
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
19-08-2025 |
1052.6784 |
02-04-2025 |
1059.2623 |
0.62
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
19-08-2025 |
12.0734 |
18-12-2024 |
12.1474 |
0.61
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
19-08-2025 |
11.2062 |
23-08-2024 |
11.2738 |
0.60
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
19-08-2025 |
113.501 |
04-08-2025 |
114.1859 |
0.60
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-08-2025 |
15.7583 |
29-05-2025 |
15.8529 |
0.60
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-08-2025 |
1013.8646 |
29-04-2025 |
1019.9641 |
0.60
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
19-08-2025 |
10.1132 |
16-05-2025 |
10.1746 |
0.60
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-08-2025 |
10.2136 |
31-03-2025 |
10.2747 |
0.59
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
19-08-2025 |
10.3831 |
31-03-2025 |
10.4452 |
0.59
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-08-2025 |
12.8046 |
11-08-2025 |
12.8803 |
0.59
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
18-08-2025 |
12.8046 |
11-08-2025 |
12.8803 |
0.59
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
19-08-2025 |
21.7252 |
18-08-2025 |
21.8526 |
0.58
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
19-08-2025 |
21.7252 |
18-08-2025 |
21.8526 |
0.58
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
19-08-2025 |
101.7069 |
15-04-2025 |
102.3007 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
19-08-2025 |
11.7349 |
04-08-2025 |
11.8031 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
19-08-2025 |
23.0738 |
04-08-2025 |
23.208 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
19-08-2025 |
37.1048 |
04-08-2025 |
37.3205 |
0.58
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
19-08-2025 |
45.8755 |
04-08-2025 |
46.1437 |
0.58
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
14.4514 |
04-08-2025 |
14.5359 |
0.58
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
19-08-2025 |
16.607 |
01-07-2025 |
16.7044 |
0.58
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-08-2025 |
1005.1342 |
29-04-2025 |
1010.8529 |
0.57
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
19-08-2025 |
10.037 |
02-04-2025 |
10.0944 |
0.57
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
19-08-2025 |
15.0954 |
24-07-2025 |
15.1812 |
0.57
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
19-08-2025 |
10.0447 |
09-06-2025 |
10.1027 |
0.57
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
19-08-2025 |
12.2688 |
04-08-2025 |
12.3393 |
0.57
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
19-08-2025 |
12.2688 |
04-08-2025 |
12.3393 |
0.57
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
19-08-2025 |
12.2688 |
04-08-2025 |
12.3393 |
0.57
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-08-2025 |
25.7101 |
17-07-2025 |
25.8545 |
0.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-08-2025 |
21.0217 |
17-07-2025 |
21.1397 |
0.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
19-08-2025 |
72.8875 |
17-07-2025 |
73.2968 |
0.56
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
19-08-2025 |
1024.2596 |
25-04-2025 |
1030.0682 |
0.56
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
19-08-2025 |
15.0829 |
04-08-2025 |
15.1671 |
0.56
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
19-08-2025 |
15.0827 |
04-08-2025 |
15.1669 |
0.56
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
19-08-2025 |
11.798 |
13-08-2025 |
11.8641 |
0.56
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
19-08-2025 |
11.798 |
13-08-2025 |
11.8641 |
0.56
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
18-08-2025 |
30.8347 |
13-08-2025 |
31.0055 |
0.55
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
18-08-2025 |
35.9835 |
13-08-2025 |
36.1828 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
19-08-2025 |
10.1331 |
21-05-2025 |
10.1888 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
19-08-2025 |
24.1903 |
04-08-2025 |
24.3233 |
0.55
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
19-08-2025 |
1030.5745 |
25-04-2025 |
1036.2888 |
0.55
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
19-08-2025 |
1243.2752 |
04-08-2025 |
1250.1252 |
0.55
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
19-08-2025 |
1243.2727 |
04-08-2025 |
1250.1233 |
0.55
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-08-2025 |
1033.0342 |
17-11-2024 |
1038.7464 |
0.55
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-08-2025 |
40.2713 |
23-07-2025 |
40.4884 |
0.54
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
19-08-2025 |
25.299 |
06-06-2025 |
25.4359 |
0.54
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-08-2025 |
37.6126 |
06-06-2025 |
37.816 |
0.54
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
19-08-2025 |
13.4343 |
04-08-2025 |
13.5073 |
0.54
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
19-08-2025 |
13.5317 |
04-08-2025 |
13.6052 |
0.54
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
19-08-2025 |
18.3167 |
04-08-2025 |
18.4161 |
0.54
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
19-08-2025 |
13.2069 |
04-08-2025 |
13.2781 |
0.54
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
19-08-2025 |
13.2096 |
04-08-2025 |
13.2813 |
0.54
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
19-08-2025 |
1366.4739 |
05-08-2025 |
1373.9226 |
0.54
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
19-08-2025 |
10.4238 |
08-08-2025 |
10.4805 |
0.54
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
19-08-2025 |
10.0016 |
17-11-2024 |
10.0556 |
0.54
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
19-08-2025 |
10.4538 |
04-08-2025 |
10.5106 |
0.54
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
19-08-2025 |
10.4538 |
04-08-2025 |
10.5106 |
0.54
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
19-08-2025 |
10.7403 |
21-04-2025 |
10.797 |
0.53
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
19-08-2025 |
102.2564 |
02-04-2025 |
102.8031 |
0.53
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-08-2025 |
25.1418 |
14-08-2025 |
25.2751 |
0.53
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
19-08-2025 |
18.295 |
23-07-2025 |
18.393 |
0.53
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
19-08-2025 |
18.295 |
23-07-2025 |
18.393 |
0.53
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
19-08-2025 |
10.3649 |
06-06-2025 |
10.4193 |
0.52
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
19-08-2025 |
10.0201 |
12-08-2025 |
10.0728 |
0.52
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
19-08-2025 |
10.0201 |
12-08-2025 |
10.0728 |
0.52
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
19-08-2025 |
58.771 |
23-07-2025 |
59.0752 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
19-08-2025 |
10.6807 |
30-04-2025 |
10.735 |
0.51
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
19-08-2025 |
1003.2242 |
06-06-2025 |
1008.3483 |
0.51
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
19-08-2025 |
15.0484 |
13-08-2025 |
15.1236 |
0.50
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-08-2025 |
31.8809 |
13-08-2025 |
32.0401 |
0.50
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-08-2025 |
176.7971 |
09-07-2025 |
177.689 |
0.50
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
19-08-2025 |
69.1891 |
04-08-2025 |
69.5383 |
0.50
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
19-08-2025 |
1029.6743 |
02-04-2025 |
1034.8393 |
0.50
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
19-08-2025 |
11.0906 |
07-04-2025 |
11.1467 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
19-08-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
18-08-2025 |
17.4758 |
13-08-2025 |
17.563 |
0.50
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
19-08-2025 |
12.5795 |
05-08-2025 |
12.6427 |
0.50
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-08-2025 |
12.5803 |
05-08-2025 |
12.6435 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
19-08-2025 |
12.6505 |
05-08-2025 |
12.7147 |
0.50
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
19-08-2025 |
10.7303 |
05-08-2025 |
10.7847 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-08-2025 |
1320.6648 |
11-04-2025 |
1327.1518 |
0.49
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
19-08-2025 |
22.29 |
27-06-2025 |
22.4 |
0.49
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
19-08-2025 |
75.283 |
16-12-2024 |
75.655 |
0.49
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
19-08-2025 |
137.071 |
16-12-2024 |
137.749 |
0.49
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
19-08-2025 |
32.7569 |
04-08-2025 |
32.9177 |
0.49
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
19-08-2025 |
19.83 |
04-08-2025 |
19.9273 |
0.49
|
| 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 |
19-08-2025 |
1017.3421 |
06-06-2025 |
1022.3449 |
0.49
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
19-08-2025 |
12.5345 |
31-03-2025 |
12.5962 |
0.49
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-08-2025 |
13.631 |
05-08-2025 |
13.6981 |
0.49
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-08-2025 |
13.631 |
05-08-2025 |
13.6981 |
0.49
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-08-2025 |
1136.8553 |
06-06-2025 |
1142.5071 |
0.49
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
19-08-2025 |
1148.9609 |
23-07-2025 |
1154.61 |
0.49
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
19-08-2025 |
27.8008 |
17-07-2025 |
27.9366 |
0.49
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
19-08-2025 |
21.9032 |
17-07-2025 |
22.0102 |
0.49
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
19-08-2025 |
20.7084 |
17-07-2025 |
20.8095 |
0.49
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
19-08-2025 |
17.178 |
24-09-2024 |
17.2611 |
0.48
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
19-08-2025 |
12.2709 |
05-08-2025 |
12.3306 |
0.48
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
19-08-2025 |
12.3684 |
16-05-2025 |
12.4273 |
0.47
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
19-08-2025 |
105.4414 |
02-04-2025 |
105.9344 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
19-08-2025 |
100.3442 |
06-06-2025 |
100.8138 |
0.47
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
19-08-2025 |
13.1897 |
04-08-2025 |
13.2515 |
0.47
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
19-08-2025 |
12.2286 |
05-08-2025 |
12.2861 |
0.47
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
19-08-2025 |
12.2286 |
05-08-2025 |
12.2861 |
0.47
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
19-08-2025 |
43.4367 |
04-08-2025 |
43.6391 |
0.46
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
19-08-2025 |
57.5539 |
04-08-2025 |
57.817 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
19-08-2025 |
1016.2004 |
09-06-2025 |
1020.872 |
0.46
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
19-08-2025 |
1016.0166 |
09-06-2025 |
1020.7139 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
19-08-2025 |
12.4473 |
04-08-2025 |
12.5054 |
0.46
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
19-08-2025 |
11.4881 |
04-08-2025 |
11.5409 |
0.46
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
19-08-2025 |
11.4881 |
04-08-2025 |
11.5409 |
0.46
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
19-08-2025 |
21.809 |
24-07-2025 |
21.907 |
0.45
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
21.3556 |
04-08-2025 |
21.4532 |
0.45
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
19-08-2025 |
1003.2932 |
29-04-2025 |
1007.8287 |
0.45
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
19-08-2025 |
12.7975 |
14-04-2025 |
12.8557 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
19-08-2025 |
100.721 |
02-04-2025 |
101.1719 |
0.45
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
19-08-2025 |
12.46 |
05-08-2025 |
12.5159 |
0.45
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
19-08-2025 |
12.46 |
05-08-2025 |
12.5159 |
0.45
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
19-08-2025 |
13.61 |
10-06-2025 |
13.67 |
0.44
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
19-08-2025 |
21.8199 |
04-08-2025 |
21.9167 |
0.44
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
19-08-2025 |
97.248 |
23-07-2025 |
97.6743 |
0.44
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
19-08-2025 |
20.29 |
09-07-2025 |
20.38 |
0.44
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
19-08-2025 |
20.29 |
09-07-2025 |
20.38 |
0.44
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-08-2025 |
12.3632 |
25-09-2024 |
12.4178 |
0.44
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
19-08-2025 |
12.0511 |
05-08-2025 |
12.1048 |
0.44
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
19-08-2025 |
12.0522 |
05-08-2025 |
12.1059 |
0.44
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-08-2025 |
11.4625 |
12-08-2025 |
11.5132 |
0.44
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-08-2025 |
11.4613 |
12-08-2025 |
11.5121 |
0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
19-08-2025 |
40.5672 |
23-07-2025 |
40.7421 |
0.43
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-08-2025 |
27.085 |
13-08-2025 |
27.203 |
0.43
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
18-08-2025 |
27.083 |
13-08-2025 |
27.201 |
0.43
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
19-08-2025 |
24.8102 |
04-08-2025 |
24.9184 |
0.43
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
19-08-2025 |
19.923 |
04-08-2025 |
20.009 |
0.43
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
19-08-2025 |
51.3972 |
04-08-2025 |
51.6189 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
19-08-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
19-08-2025 |
1062.6967 |
02-04-2025 |
1067.2918 |
0.43
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
19-08-2025 |
1002.2325 |
09-06-2025 |
1006.5402 |
0.43
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
19-08-2025 |
12.7241 |
05-08-2025 |
12.7791 |
0.43
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
19-08-2025 |
13.025 |
02-01-2025 |
13.081 |
0.43
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
19-08-2025 |
13.025 |
02-01-2025 |
13.081 |
0.43
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-08-2025 |
11.2771 |
04-07-2025 |
11.3254 |
0.43
|
| Groww BSE Power ETF
|
18-07-2025 |
19-08-2025 |
9.8893 |
06-08-2025 |
9.9308 |
0.42
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
19-08-2025 |
10.6559 |
28-05-2025 |
10.701 |
0.42
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
19-08-2025 |
20.9061 |
04-08-2025 |
20.9941 |
0.42
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
19-08-2025 |
20.9061 |
04-08-2025 |
20.9941 |
0.42
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
19-08-2025 |
17.0316 |
31-03-2025 |
17.1041 |
0.42
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
19-08-2025 |
11.2007 |
21-04-2025 |
11.248 |
0.42
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
19-08-2025 |
1003.7813 |
29-04-2025 |
1008.0633 |
0.42
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
19-08-2025 |
15.405 |
05-08-2025 |
15.47 |
0.42
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
19-08-2025 |
15.405 |
05-08-2025 |
15.47 |
0.42
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
19-08-2025 |
1002.701 |
06-06-2025 |
1006.9543 |
0.42
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-08-2025 |
1129.672 |
06-06-2025 |
1134.4415 |
0.42
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
18-08-2025 |
45.1954 |
04-08-2025 |
45.3805 |
0.41
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
18-08-2025 |
39.422 |
04-08-2025 |
39.5834 |
0.41
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
19-08-2025 |
92.59 |
27-09-2024 |
92.97 |
0.41
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
19-08-2025 |
67.1862 |
23-07-2025 |
67.4635 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
19-08-2025 |
369.2077 |
05-08-2025 |
370.7359 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
19-08-2025 |
554.2311 |
05-08-2025 |
556.5252 |
0.41
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
19-08-2025 |
1006.0236 |
28-04-2025 |
1010.1811 |
0.41
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-08-2025 |
1102.4672 |
06-06-2025 |
1107.0232 |
0.41
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
19-08-2025 |
13.224 |
26-09-2024 |
13.2775 |
0.40
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-08-2025 |
35.1382 |
14-08-2025 |
35.2798 |
0.40
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-08-2025 |
35.1164 |
14-08-2025 |
35.258 |
0.40
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-08-2025 |
1978.1442 |
05-08-2025 |
1986.151 |
0.40
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-08-2025 |
3364.4693 |
05-08-2025 |
3378.0487 |
0.40
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
19-08-2025 |
3202.9751 |
05-08-2025 |
3215.9397 |
0.40
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-08-2025 |
1835.8391 |
05-08-2025 |
1843.2699 |
0.40
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
19-08-2025 |
15.1988 |
02-04-2025 |
15.26 |
0.40
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
19-08-2025 |
1527.4487 |
05-08-2025 |
1533.6534 |
0.40
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-08-2025 |
1104.4542 |
06-06-2025 |
1108.9441 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
19-08-2025 |
12.8363 |
04-08-2025 |
12.8873 |
0.40
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
19-08-2025 |
20.5707 |
04-08-2025 |
20.6531 |
0.40
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
19-08-2025 |
12.0332 |
04-08-2025 |
12.0816 |
0.40
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
19-08-2025 |
12.033 |
04-08-2025 |
12.0814 |
0.40
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
19-08-2025 |
12.7877 |
06-06-2025 |
12.8395 |
0.40
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
19-08-2025 |
19.1116 |
04-08-2025 |
19.1869 |
0.39
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
19-08-2025 |
56.6339 |
04-08-2025 |
56.8571 |
0.39
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
19-08-2025 |
100.3038 |
09-06-2025 |
100.6966 |
0.39
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
19-08-2025 |
14.5601 |
23-07-2025 |
14.6166 |
0.39
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
19-08-2025 |
13.415 |
23-07-2025 |
13.468 |
0.39
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
19-08-2025 |
13.415 |
23-07-2025 |
13.468 |
0.39
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
19-08-2025 |
12.65 |
27-06-2025 |
12.7 |
0.39
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
19-08-2025 |
11.3461 |
23-07-2025 |
11.3906 |
0.39
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
19-08-2025 |
10.18 |
23-07-2025 |
10.22 |
0.39
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
19-08-2025 |
10.18 |
23-07-2025 |
10.22 |
0.39
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
19-08-2025 |
10.5714 |
09-07-2025 |
10.6114 |
0.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-08-2025 |
10.5714 |
09-07-2025 |
10.6114 |
0.38
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
19-08-2025 |
20.5193 |
23-07-2025 |
20.5981 |
0.38
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
19-08-2025 |
19.3889 |
04-08-2025 |
19.4621 |
0.38
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
19-08-2025 |
60.5197 |
04-08-2025 |
60.7482 |
0.38
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-08-2025 |
11.7959 |
06-06-2025 |
11.8411 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
19-08-2025 |
10.0702 |
02-04-2025 |
10.1084 |
0.38
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
19-08-2025 |
17.3727 |
02-07-2025 |
17.4387 |
0.38
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
19-08-2025 |
17.3728 |
02-07-2025 |
17.4388 |
0.38
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
19-08-2025 |
10.717 |
25-09-2024 |
10.7563 |
0.37
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
19-08-2025 |
65.8473 |
04-08-2025 |
66.0924 |
0.37
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-08-2025 |
12.3712 |
04-08-2025 |
12.4172 |
0.37
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
19-08-2025 |
10.0889 |
24-04-2025 |
10.1262 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
19-08-2025 |
10.0521 |
02-04-2025 |
10.0898 |
0.37
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
19-08-2025 |
1245.6896 |
06-06-2025 |
1250.2929 |
0.37
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
19-08-2025 |
15.6399 |
05-08-2025 |
15.698 |
0.37
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-08-2025 |
14.7602 |
05-08-2025 |
14.815 |
0.37
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-08-2025 |
15.1959 |
05-08-2025 |
15.2524 |
0.37
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-08-2025 |
10.3781 |
27-05-2025 |
10.417 |
0.37
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
19-08-2025 |
23.1774 |
05-08-2025 |
23.2606 |
0.36
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
19-08-2025 |
1016.1514 |
06-06-2025 |
1019.8343 |
0.36
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
19-08-2025 |
1016.1522 |
06-06-2025 |
1019.8351 |
0.36
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
19-08-2025 |
100.3181 |
06-06-2025 |
100.6756 |
0.36
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
19-08-2025 |
100.3181 |
06-06-2025 |
100.6756 |
0.36
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
19-08-2025 |
1006.2523 |
01-04-2025 |
1009.8985 |
0.36
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
19-08-2025 |
1022.5183 |
25-04-2025 |
1026.2536 |
0.36
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
19-08-2025 |
1001.6207 |
09-06-2025 |
1005.2849 |
0.36
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
19-08-2025 |
14.6826 |
04-08-2025 |
14.735 |
0.36
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
19-08-2025 |
14.6826 |
04-08-2025 |
14.735 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
19-08-2025 |
1003.7112 |
09-06-2025 |
1007.3004 |
0.36
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
18-08-2025 |
16.565 |
13-08-2025 |
16.625 |
0.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
19-08-2025 |
11.4836 |
05-08-2025 |
11.5252 |
0.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
19-08-2025 |
27.7427 |
05-08-2025 |
27.8431 |
0.36
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
19-08-2025 |
14.683 |
04-08-2025 |
14.7354 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
19-08-2025 |
10.1664 |
31-03-2025 |
10.2017 |
0.35
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
19-08-2025 |
16.4709 |
05-08-2025 |
16.5292 |
0.35
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
19-08-2025 |
12.7904 |
05-08-2025 |
12.8356 |
0.35
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
19-08-2025 |
41.1721 |
04-08-2025 |
41.3154 |
0.35
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
19-08-2025 |
13.0432 |
05-08-2025 |
13.0893 |
0.35
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
19-08-2025 |
13.0443 |
05-08-2025 |
13.0904 |
0.35
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
18-08-2025 |
133.0292 |
12-08-2025 |
133.4971 |
0.35
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
19-08-2025 |
12.1719 |
05-08-2025 |
12.2146 |
0.35
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
19-08-2025 |
12.172 |
05-08-2025 |
12.2147 |
0.35
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
19-08-2025 |
145.0054 |
04-07-2025 |
145.5182 |
0.35
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
19-08-2025 |
11.1616 |
20-06-2025 |
11.1998 |
0.34
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
18-08-2025 |
17.41 |
13-08-2025 |
17.47 |
0.34
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
19-08-2025 |
10.398 |
26-09-2024 |
10.4339 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
19-08-2025 |
11.2552 |
06-06-2025 |
11.2931 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
19-08-2025 |
35.0808 |
05-08-2025 |
35.1989 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
19-08-2025 |
13.1294 |
05-08-2025 |
13.1736 |
0.34
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
19-08-2025 |
13.5913 |
04-08-2025 |
13.6381 |
0.34
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
19-08-2025 |
15.8831 |
04-08-2025 |
15.9377 |
0.34
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
19-08-2025 |
11.1599 |
04-08-2025 |
11.1982 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
19-08-2025 |
10.2041 |
31-03-2025 |
10.2393 |
0.34
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-08-2025 |
1123.4427 |
24-07-2025 |
1127.2818 |
0.34
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-08-2025 |
14.231 |
23-07-2025 |
14.28 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-08-2025 |
1007.5752 |
02-04-2025 |
1010.9594 |
0.33
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
19-08-2025 |
19.3746 |
04-08-2025 |
19.4381 |
0.33
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
19-08-2025 |
11.2597 |
04-08-2025 |
11.2967 |
0.33
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
19-08-2025 |
13.0611 |
04-08-2025 |
13.1039 |
0.33
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
19-08-2025 |
3805.1089 |
05-08-2025 |
3817.6386 |
0.33
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
19-08-2025 |
1239.5576 |
05-08-2025 |
1243.6393 |
0.33
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
19-08-2025 |
3139.7676 |
05-08-2025 |
3150.0679 |
0.33
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-08-2025 |
1432.449 |
05-08-2025 |
1437.1483 |
0.33
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-08-2025 |
1432.1063 |
05-08-2025 |
1436.806 |
0.33
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
19-08-2025 |
1009.8822 |
09-06-2025 |
1013.1811 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-08-2025 |
1003.9716 |
02-02-2025 |
1007.338 |
0.33
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
19-08-2025 |
12.8574 |
05-08-2025 |
12.9 |
0.33
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
19-08-2025 |
12.8575 |
05-08-2025 |
12.9001 |
0.33
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
19-08-2025 |
12.4707 |
05-08-2025 |
12.5122 |
0.33
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
19-08-2025 |
12.4667 |
05-08-2025 |
12.5082 |
0.33
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
19-08-2025 |
1199.9216 |
04-08-2025 |
1203.8367 |
0.33
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
19-08-2025 |
10.2124 |
09-07-2025 |
10.2464 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-08-2025 |
1011.6612 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
19-08-2025 |
1011.6612 |
31-03-2025 |
1014.8912 |
0.32
|
| DSP Bond Fund - Growth
|
29-04-1997 |
19-08-2025 |
82.4973 |
05-08-2025 |
82.7635 |
0.32
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
19-08-2025 |
101.9885 |
06-06-2025 |
102.3166 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-08-2025 |
13.2705 |
01-08-2025 |
13.3136 |
0.32
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
19-08-2025 |
103.774 |
28-03-2025 |
104.1079 |
0.32
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
19-08-2025 |
1589.7056 |
24-04-2025 |
1594.8022 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
18-08-2025 |
15.2192 |
08-08-2025 |
15.2679 |
0.32
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
18-08-2025 |
15.2192 |
08-08-2025 |
15.2679 |
0.32
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
19-08-2025 |
12.2717 |
07-08-2025 |
12.311 |
0.32
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
19-08-2025 |
12.2717 |
07-08-2025 |
12.311 |
0.32
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
19-08-2025 |
12.5644 |
05-08-2025 |
12.605 |
0.32
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
19-08-2025 |
12.5655 |
05-08-2025 |
12.6061 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
19-08-2025 |
13.1068 |
02-04-2025 |
13.1486 |
0.32
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
19-08-2025 |
10.1117 |
04-04-2025 |
10.1433 |
0.31
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
19-08-2025 |
40.4828 |
05-08-2025 |
40.6107 |
0.31
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
19-08-2025 |
21.7654 |
05-08-2025 |
21.8329 |
0.31
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
19-08-2025 |
25.5363 |
05-08-2025 |
25.6156 |
0.31
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
19-08-2025 |
48.1937 |
05-08-2025 |
48.3433 |
0.31
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-08-2025 |
1005.0616 |
24-04-2025 |
1008.2136 |
0.31
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
19-08-2025 |
1006.0505 |
24-04-2025 |
1009.217 |
0.31
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
19-08-2025 |
1330.8251 |
24-04-2025 |
1334.9974 |
0.31
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
19-08-2025 |
1002.1111 |
11-04-2025 |
1005.2293 |
0.31
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
19-08-2025 |
11.0872 |
31-03-2025 |
11.1214 |
0.31
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
19-08-2025 |
12.1649 |
04-08-2025 |
12.2029 |
0.31
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-08-2025 |
20.0287 |
13-08-2025 |
20.0891 |
0.30
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-08-2025 |
26.0839 |
13-08-2025 |
26.1626 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
19-08-2025 |
1048.205 |
06-06-2025 |
1051.369 |
0.30
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
19-08-2025 |
2281.4155 |
04-08-2025 |
2288.3209 |
0.30
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-08-2025 |
1004.1433 |
24-04-2025 |
1007.2134 |
0.30
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
19-08-2025 |
1248.2771 |
24-04-2025 |
1252.0325 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
19-08-2025 |
1086.5119 |
24-04-2025 |
1089.7817 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
19-08-2025 |
1031.1834 |
02-04-2025 |
1034.2565 |
0.30
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
19-08-2025 |
10.0484 |
31-01-2025 |
10.079 |
0.30
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
19-08-2025 |
1004.4022 |
25-04-2025 |
1007.4307 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
19-08-2025 |
13.3163 |
05-08-2025 |
13.3563 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
19-08-2025 |
17.2353 |
05-08-2025 |
17.2871 |
0.30
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
19-08-2025 |
1002.926 |
29-04-2025 |
1005.9408 |
0.30
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-08-2025 |
1229.6098 |
04-08-2025 |
1233.3153 |
0.30
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
19-08-2025 |
12.3432 |
04-08-2025 |
12.3802 |
0.30
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
19-08-2025 |
12.3432 |
04-08-2025 |
12.3802 |
0.30
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
19-08-2025 |
1036.6482 |
31-03-2025 |
1039.6431 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
19-08-2025 |
10.1313 |
02-04-2025 |
10.1609 |
0.29
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
19-08-2025 |
43.381 |
05-08-2025 |
43.5077 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-08-2025 |
1004.4691 |
01-04-2025 |
1007.3427 |
0.29
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
19-08-2025 |
1156.8214 |
23-04-2025 |
1160.2304 |
0.29
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
19-08-2025 |
1009.2705 |
09-06-2025 |
1012.1716 |
0.29
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
19-08-2025 |
1002.1841 |
11-04-2025 |
1005.0721 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
19-08-2025 |
1003.1099 |
09-06-2025 |
1006.0464 |
0.29
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
19-08-2025 |
70.7159 |
27-06-2025 |
70.9231 |
0.29
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
19-08-2025 |
12.5243 |
05-08-2025 |
12.5607 |
0.29
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
19-08-2025 |
12.5242 |
05-08-2025 |
12.5606 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
19-08-2025 |
40.2152 |
05-08-2025 |
40.3284 |
0.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
19-08-2025 |
13.7251 |
05-08-2025 |
13.7638 |
0.28
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-08-2025 |
1940.9809 |
04-08-2025 |
1946.3419 |
0.28
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
19-08-2025 |
1941.5842 |
04-08-2025 |
1946.9466 |
0.28
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-08-2025 |
1425.9396 |
04-08-2025 |
1429.8779 |
0.28
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
19-08-2025 |
15.8658 |
05-08-2025 |
15.9102 |
0.28
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
19-08-2025 |
15.8693 |
05-08-2025 |
15.9136 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
19-08-2025 |
10.0656 |
30-01-2025 |
10.0937 |
0.28
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-08-2025 |
53.9764 |
14-08-2025 |
54.1286 |
0.28
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
19-08-2025 |
12.2163 |
05-08-2025 |
12.2509 |
0.28
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
19-08-2025 |
12.2163 |
05-08-2025 |
12.2509 |
0.28
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
19-08-2025 |
10.75 |
23-07-2025 |
10.78 |
0.28
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
19-08-2025 |
10.74 |
23-07-2025 |
10.77 |
0.28
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
19-08-2025 |
10.119 |
23-07-2025 |
10.147 |
0.28
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
19-08-2025 |
10.119 |
23-07-2025 |
10.147 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
19-08-2025 |
101.1209 |
06-06-2025 |
101.39 |
0.27
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
19-08-2025 |
28.2226 |
04-08-2025 |
28.3003 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
19-08-2025 |
100.6217 |
21-03-2025 |
100.8947 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
19-08-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
19-08-2025 |
2154.363 |
13-04-2025 |
2160.2177 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
19-08-2025 |
13.2139 |
05-08-2025 |
13.2493 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
19-08-2025 |
14.5637 |
05-08-2025 |
14.6027 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-08-2025 |
16.5393 |
05-08-2025 |
16.5836 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
19-08-2025 |
13.9745 |
05-08-2025 |
14.0119 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
19-08-2025 |
14.3819 |
05-08-2025 |
14.4204 |
0.27
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
19-08-2025 |
1042.4888 |
02-04-2025 |
1045.3362 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
19-08-2025 |
10.1054 |
16-04-2025 |
10.1331 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
19-08-2025 |
12.9889 |
05-08-2025 |
13.0245 |
0.27
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
19-08-2025 |
12.9903 |
05-08-2025 |
13.0259 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
19-08-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
19-08-2025 |
46.9767 |
04-08-2025 |
47.0984 |
0.26
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
19-08-2025 |
10.8559 |
31-03-2025 |
10.8839 |
0.26
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
19-08-2025 |
1034.6365 |
31-03-2025 |
1037.3137 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
19-08-2025 |
1052.8338 |
16-05-2025 |
1055.6133 |
0.26
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-08-2025 |
1003.0586 |
10-04-2025 |
1005.6375 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
19-08-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-08-2025 |
1003.8647 |
07-04-2025 |
1006.4757 |
0.26
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
19-08-2025 |
1023.7316 |
28-07-2025 |
1026.4042 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
19-08-2025 |
1006.2376 |
25-06-2025 |
1008.9086 |
0.26
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-08-2025 |
1123.5727 |
24-07-2025 |
1126.5432 |
0.26
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-08-2025 |
13.0819 |
06-06-2025 |
13.116 |
0.26
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
24.458 |
05-08-2025 |
24.5215 |
0.26
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-08-2025 |
24.8636 |
14-08-2025 |
24.9247 |
0.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
19-08-2025 |
29.4869 |
05-08-2025 |
29.5612 |
0.25
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
19-08-2025 |
15.247 |
05-08-2025 |
15.2855 |
0.25
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
19-08-2025 |
47.9745 |
05-08-2025 |
48.0956 |
0.25
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-08-2025 |
1077.4828 |
31-03-2025 |
1080.2314 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
19-08-2025 |
10.1286 |
28-03-2025 |
10.1542 |
0.25
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
19-08-2025 |
52.5502 |
04-08-2025 |
52.6817 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
19-08-2025 |
11.5006 |
29-05-2025 |
11.5289 |
0.25
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
19-08-2025 |
1091.879 |
03-04-2025 |
1094.6183 |
0.25
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
19-08-2025 |
1003.0979 |
29-12-2024 |
1005.6462 |
0.25
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
19-08-2025 |
12.4435 |
04-08-2025 |
12.4746 |
0.25
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
19-08-2025 |
44.6066 |
05-08-2025 |
44.7199 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-08-2025 |
1035.1145 |
06-04-2025 |
1037.6997 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
19-08-2025 |
2657.4114 |
05-08-2025 |
2663.7706 |
0.24
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
19-08-2025 |
14.0644 |
05-08-2025 |
14.0986 |
0.24
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
19-08-2025 |
22.9142 |
05-08-2025 |
22.9699 |
0.24
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-08-2025 |
10.0454 |
24-04-2025 |
10.0699 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
19-08-2025 |
10.0688 |
31-03-2025 |
10.0931 |
0.24
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
19-08-2025 |
1003.5945 |
30-01-2025 |
1006.0406 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-08-2025 |
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 |
19-08-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-08-2025 |
1005.6178 |
07-04-2025 |
1007.9923 |
0.24
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
19-08-2025 |
33.391 |
14-08-2025 |
33.473 |
0.24
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
19-08-2025 |
1003.2966 |
26-01-2025 |
1005.7187 |
0.24
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
18-08-2025 |
11.4131 |
13-08-2025 |
11.4407 |
0.24
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
18-08-2025 |
11.4135 |
13-08-2025 |
11.4411 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
19-08-2025 |
101.3465 |
09-06-2025 |
101.577 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
19-08-2025 |
22.14 |
23-07-2025 |
22.19 |
0.23
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
19-08-2025 |
25.5769 |
05-08-2025 |
25.6348 |
0.23
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
19-08-2025 |
32.9863 |
04-08-2025 |
33.0639 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-08-2025 |
1001.6027 |
02-04-2025 |
1003.9355 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
19-08-2025 |
1001.9231 |
23-02-2025 |
1004.2308 |
0.23
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
19-08-2025 |
12.1413 |
05-08-2025 |
12.1688 |
0.23
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
19-08-2025 |
10.4702 |
05-08-2025 |
10.4946 |
0.23
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
19-08-2025 |
10.4702 |
05-08-2025 |
10.4946 |
0.23
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
19-08-2025 |
10.0774 |
05-08-2025 |
10.0996 |
0.22
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
19-08-2025 |
10.0774 |
05-08-2025 |
10.0996 |
0.22
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
19-08-2025 |
10.0774 |
05-08-2025 |
10.0996 |
0.22
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
19-08-2025 |
15.1376 |
01-08-2025 |
15.1709 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
19-08-2025 |
100.9191 |
06-06-2025 |
101.1394 |
0.22
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
19-08-2025 |
22.6285 |
05-08-2025 |
22.6788 |
0.22
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
19-08-2025 |
45.1961 |
05-08-2025 |
45.2952 |
0.22
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
19-08-2025 |
2099.8009 |
05-08-2025 |
2104.4121 |
0.22
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
19-08-2025 |
3597.1241 |
05-08-2025 |
3604.8862 |
0.22
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
19-08-2025 |
3578.2415 |
05-08-2025 |
3586.1663 |
0.22
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-08-2025 |
2683.2897 |
05-08-2025 |
2689.0783 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
19-08-2025 |
11.5098 |
12-06-2025 |
11.5348 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-08-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-08-2025 |
1002.2458 |
01-04-2025 |
1004.4795 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
19-08-2025 |
1000.1223 |
15-04-2025 |
1002.3645 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
19-08-2025 |
1244.6481 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
19-08-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-08-2025 |
18.3713 |
14-08-2025 |
18.411 |
0.22
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-08-2025 |
18.3719 |
14-08-2025 |
18.4115 |
0.22
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
19-08-2025 |
1278.7568 |
05-08-2025 |
1281.6215 |
0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-08-2025 |
1119.5297 |
05-08-2025 |
1122.0376 |
0.22
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
19-08-2025 |
12.5445 |
05-08-2025 |
12.5716 |
0.22
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
19-08-2025 |
12.5445 |
05-08-2025 |
12.5716 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
19-08-2025 |
101.3045 |
09-06-2025 |
101.5167 |
0.21
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
18-08-2025 |
23.654 |
05-08-2025 |
23.7027 |
0.21
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
18-08-2025 |
37.7178 |
05-08-2025 |
37.7954 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
19-08-2025 |
1005.7583 |
02-04-2025 |
1007.8734 |
0.21
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
19-08-2025 |
13.3896 |
04-08-2025 |
13.4178 |
0.21
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
19-08-2025 |
24.7957 |
04-08-2025 |
24.848 |
0.21
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
19-08-2025 |
21.6763 |
05-08-2025 |
21.7228 |
0.21
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
19-08-2025 |
53.2922 |
05-08-2025 |
53.4064 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-08-2025 |
1001.47 |
01-04-2025 |
1003.5998 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
19-08-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
19-08-2025 |
10.0994 |
06-06-2025 |
10.1207 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
19-08-2025 |
10.0203 |
13-02-2025 |
10.0416 |
0.21
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
19-08-2025 |
1002.0227 |
12-01-2025 |
1004.0844 |
0.21
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
19-08-2025 |
1031.227 |
02-04-2025 |
1033.3623 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
19-08-2025 |
1095.9139 |
13-01-2025 |
1098.225 |
0.21
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
19-08-2025 |
1002.7306 |
06-06-2025 |
1004.8704 |
0.21
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
19-08-2025 |
12.1269 |
05-08-2025 |
12.1527 |
0.21
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
19-08-2025 |
12.1275 |
05-08-2025 |
12.1533 |
0.21
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
73.8404 |
05-08-2025 |
73.9993 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-08-2025 |
1033.9892 |
01-04-2025 |
1036.1254 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
19-08-2025 |
10.2684 |
09-06-2025 |
10.2885 |
0.20
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
19-08-2025 |
66.057 |
27-06-2025 |
66.19 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
19-08-2025 |
101.0827 |
09-06-2025 |
101.2806 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
19-08-2025 |
100.6036 |
04-07-2025 |
100.8102 |
0.20
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
19-08-2025 |
100.5469 |
05-08-2025 |
100.7465 |
0.20
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
19-08-2025 |
12.9745 |
05-08-2025 |
13.0003 |
0.20
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-08-2025 |
2343.7037 |
04-08-2025 |
2348.4892 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
19-08-2025 |
1107.5423 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
19-08-2025 |
1005.1539 |
06-06-2025 |
1007.2074 |
0.20
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
19-08-2025 |
36.681 |
05-08-2025 |
36.7528 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
15.2388 |
05-08-2025 |
15.2687 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
16.8008 |
05-08-2025 |
16.8337 |
0.20
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
15.2159 |
05-08-2025 |
15.2457 |
0.20
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
14.6851 |
05-08-2025 |
14.7139 |
0.20
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
19-08-2025 |
32.4204 |
05-08-2025 |
32.4838 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
19-08-2025 |
100.173 |
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 |
19-08-2025 |
1001.9351 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-08-2025 |
1018.7434 |
01-04-2025 |
1020.8152 |
0.20
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
19-08-2025 |
10.9881 |
27-06-2025 |
11.0106 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
19-08-2025 |
10.078 |
04-04-2025 |
10.0985 |
0.20
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
19-08-2025 |
1004.4641 |
26-01-2025 |
1006.4442 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-08-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
18-08-2025 |
24.65 |
27-06-2025 |
24.7 |
0.20
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
19-08-2025 |
1004.205 |
27-01-2025 |
1006.2305 |
0.20
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
26.702 |
05-08-2025 |
26.7549 |
0.20
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
19-08-2025 |
12.3536 |
31-03-2025 |
12.377 |
0.19
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-08-2025 |
20.0017 |
14-08-2025 |
20.0389 |
0.19
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-08-2025 |
43.6969 |
14-08-2025 |
43.7781 |
0.19
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
19-08-2025 |
10.0845 |
28-03-2025 |
10.1037 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
17.9239 |
05-08-2025 |
17.9589 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
14.6997 |
05-08-2025 |
14.7284 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
14.1473 |
05-08-2025 |
14.1742 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
19-08-2025 |
13.7034 |
05-08-2025 |
13.7296 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
19-08-2025 |
18.2669 |
05-08-2025 |
18.3017 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
19-08-2025 |
31.9908 |
05-08-2025 |
32.0517 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
19-08-2025 |
16.5543 |
05-08-2025 |
16.5858 |
0.19
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
19-08-2025 |
100.4722 |
26-01-2025 |
100.6668 |
0.19
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
19-08-2025 |
1003.6035 |
26-01-2025 |
1005.534 |
0.19
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
19-08-2025 |
11.1044 |
16-05-2025 |
11.1243 |
0.18
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
19-08-2025 |
49.8693 |
04-08-2025 |
49.9585 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
19-08-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
19-08-2025 |
16.85 |
16-07-2025 |
16.88 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
19-08-2025 |
16.85 |
16-07-2025 |
16.88 |
0.18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
19-08-2025 |
10.0994 |
05-08-2025 |
10.1181 |
0.18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
19-08-2025 |
10.0994 |
05-08-2025 |
10.1181 |
0.18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
19-08-2025 |
10.0797 |
05-08-2025 |
10.0979 |
0.18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
19-08-2025 |
10.0797 |
05-08-2025 |
10.0979 |
0.18
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
19-08-2025 |
1001.4332 |
05-08-2025 |
1003.2635 |
0.18
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
19-08-2025 |
1001.4333 |
05-08-2025 |
1003.2635 |
0.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
19-08-2025 |
27.611 |
16-07-2025 |
27.659 |
0.17
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
18-08-2025 |
21.5567 |
05-08-2025 |
21.5933 |
0.17
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
19-08-2025 |
11.1552 |
25-07-2025 |
11.1741 |
0.17
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
19-08-2025 |
30.1039 |
04-08-2025 |
30.1557 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
19-08-2025 |
17.2055 |
04-08-2025 |
17.2352 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
19-08-2025 |
12.2214 |
04-08-2025 |
12.2424 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
11.4809 |
04-08-2025 |
11.5007 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-08-2025 |
11.1692 |
04-08-2025 |
11.1884 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
11.5424 |
04-08-2025 |
11.5623 |
0.17
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-08-2025 |
10.3322 |
04-08-2025 |
10.35 |
0.17
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
19-08-2025 |
100.2401 |
03-04-2025 |
100.4106 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
19-08-2025 |
100.58 |
28-03-2025 |
100.7546 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
19-08-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
19-08-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
19-08-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-08-2025 |
1002.0285 |
26-01-2025 |
1003.7101 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
19-08-2025 |
1007.9918 |
24-01-2025 |
1009.7419 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
19-08-2025 |
1007.8828 |
08-11-2024 |
1009.5702 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
19-08-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
19-08-2025 |
1003.7633 |
25-08-2024 |
1005.5223 |
0.17
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
19-08-2025 |
21.0907 |
05-08-2025 |
21.1255 |
0.16
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
19-08-2025 |
21.0907 |
05-08-2025 |
21.1255 |
0.16
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
19-08-2025 |
13.7113 |
08-07-2025 |
13.7339 |
0.16
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
19-08-2025 |
16.0056 |
08-07-2025 |
16.0319 |
0.16
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
19-08-2025 |
13.5249 |
08-07-2025 |
13.5471 |
0.16
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
19-08-2025 |
13.5155 |
08-07-2025 |
13.5377 |
0.16
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
18-08-2025 |
26.4484 |
07-07-2025 |
26.491 |
0.16
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
18-08-2025 |
55.2087 |
07-07-2025 |
55.2978 |
0.16
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-08-2025 |
19.2038 |
04-08-2025 |
19.2344 |
0.16
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
19-08-2025 |
32.3167 |
04-08-2025 |
32.3682 |
0.16
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
19-08-2025 |
1001.1021 |
08-04-2025 |
1002.7239 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
19-08-2025 |
10.006 |
01-04-2025 |
10.0223 |
0.16
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
19-08-2025 |
1265.5712 |
03-04-2025 |
1267.6378 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
19-08-2025 |
1053.9204 |
02-04-2025 |
1055.6213 |
0.16
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
19-08-2025 |
11.807 |
25-07-2025 |
11.826 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
19-08-2025 |
1000.5912 |
02-09-2024 |
1002.1662 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
18-08-2025 |
13.4093 |
05-08-2025 |
13.4306 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
18-08-2025 |
14.5295 |
05-08-2025 |
14.5525 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
18-08-2025 |
14.5286 |
05-08-2025 |
14.5517 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
18-08-2025 |
14.5296 |
05-08-2025 |
14.5527 |
0.16
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
19-08-2025 |
12.0584 |
11-08-2025 |
12.0777 |
0.16
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
19-08-2025 |
12.0585 |
11-08-2025 |
12.0778 |
0.16
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
19-08-2025 |
10.5806 |
21-07-2025 |
10.5964 |
0.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
19-08-2025 |
44.0393 |
05-08-2025 |
44.1073 |
0.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
15.4006 |
05-08-2025 |
15.4243 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
19-08-2025 |
1001.1574 |
30-03-2025 |
1002.657 |
0.15
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
19-08-2025 |
1061.8545 |
25-07-2025 |
1063.409 |
0.15
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
19-08-2025 |
11.7404 |
05-08-2025 |
11.7577 |
0.15
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
19-08-2025 |
11.7404 |
05-08-2025 |
11.7577 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
19-08-2025 |
31.2264 |
05-08-2025 |
31.2708 |
0.14
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
19-08-2025 |
20.8898 |
05-08-2025 |
20.9195 |
0.14
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-08-2025 |
30.8653 |
05-08-2025 |
30.9092 |
0.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
19-08-2025 |
11.4616 |
03-04-2025 |
11.4771 |
0.14
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
19-08-2025 |
15.2342 |
05-08-2025 |
15.2553 |
0.14
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-08-2025 |
20.8086 |
05-08-2025 |
20.8374 |
0.14
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
19-08-2025 |
46.0282 |
05-08-2025 |
46.0918 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
19-08-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
19-08-2025 |
1431.7659 |
05-08-2025 |
1433.7112 |
0.14
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
19-08-2025 |
1378.2243 |
05-08-2025 |
1380.0969 |
0.14
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
19-08-2025 |
1507.6122 |
05-08-2025 |
1509.6606 |
0.14
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
19-08-2025 |
1331.4523 |
05-08-2025 |
1333.2614 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
19-08-2025 |
100.0192 |
03-11-2024 |
100.1597 |
0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
19-08-2025 |
10.0144 |
16-03-2025 |
10.0288 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
19-08-2025 |
1000.1619 |
03-11-2024 |
1001.5525 |
0.14
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
19-08-2025 |
12.5038 |
04-08-2025 |
12.5212 |
0.14
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
19-08-2025 |
12.5038 |
04-08-2025 |
12.5212 |
0.14
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
19-08-2025 |
12.5038 |
04-08-2025 |
12.5212 |
0.14
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
19-08-2025 |
12.4137 |
05-08-2025 |
12.4307 |
0.14
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
19-08-2025 |
12.4135 |
05-08-2025 |
12.4306 |
0.14
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
19-08-2025 |
12.145 |
08-08-2025 |
12.1622 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
19-08-2025 |
11.9396 |
08-08-2025 |
11.9569 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
19-08-2025 |
11.9391 |
08-08-2025 |
11.9563 |
0.14
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
19-08-2025 |
10.0918 |
04-07-2025 |
10.1062 |
0.14
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
19-08-2025 |
60.7397 |
05-08-2025 |
60.8159 |
0.13
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
19-08-2025 |
45.6481 |
05-08-2025 |
45.7095 |
0.13
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
19-08-2025 |
20.6111 |
05-08-2025 |
20.6388 |
0.13
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
19-08-2025 |
117.4223 |
25-07-2025 |
117.5773 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
19-08-2025 |
1001.9343 |
02-04-2025 |
1003.2268 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-08-2025 |
1003.7047 |
01-04-2025 |
1005.0328 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
19-08-2025 |
1000.815 |
01-04-2025 |
1002.1665 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
19-08-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
19-08-2025 |
1000.375 |
01-04-2025 |
1001.6805 |
0.13
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-08-2025 |
10.4995 |
08-08-2025 |
10.5127 |
0.13
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
19-08-2025 |
13.0565 |
08-08-2025 |
13.073 |
0.13
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-08-2025 |
15.12 |
13-08-2025 |
15.14 |
0.13
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-08-2025 |
15.12 |
13-08-2025 |
15.14 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
19-08-2025 |
12.4277 |
04-08-2025 |
12.4434 |
0.13
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
19-08-2025 |
12.4277 |
04-08-2025 |
12.4434 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
19-08-2025 |
12.4292 |
04-08-2025 |
12.4452 |
0.13
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-08-2025 |
12.4294 |
04-08-2025 |
12.4454 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-08-2025 |
1034.1214 |
08-09-2024 |
1035.4385 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-08-2025 |
1033.071 |
01-04-2025 |
1034.4125 |
0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
19-08-2025 |
33.6278 |
23-07-2025 |
33.6688 |
0.12
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
19-08-2025 |
18.4634 |
14-08-2025 |
18.486 |
0.12
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
19-08-2025 |
24.2666 |
04-08-2025 |
24.2969 |
0.12
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
19-08-2025 |
22.3455 |
04-08-2025 |
22.3734 |
0.12
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
19-08-2025 |
12.929 |
05-08-2025 |
12.9442 |
0.12
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
19-08-2025 |
29.7296 |
05-08-2025 |
29.7644 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
19-08-2025 |
1000.2932 |
31-03-2025 |
1001.4539 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
19-08-2025 |
1262.0041 |
05-08-2025 |
1263.5604 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
19-08-2025 |
12.294 |
04-08-2025 |
12.309 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
19-08-2025 |
10.5766 |
04-08-2025 |
10.5894 |
0.12
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
19-08-2025 |
12.1396 |
04-08-2025 |
12.1538 |
0.12
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
19-08-2025 |
12.1396 |
04-08-2025 |
12.1537 |
0.12
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
19-08-2025 |
10.6077 |
20-06-2025 |
10.6202 |
0.12
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
19-08-2025 |
10.1371 |
05-08-2025 |
10.1497 |
0.12
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
19-08-2025 |
10.1372 |
05-08-2025 |
10.1498 |
0.12
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
19-08-2025 |
9.943 |
04-08-2025 |
9.955 |
0.12
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
19-08-2025 |
9.943 |
04-08-2025 |
9.955 |
0.12
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
19-08-2025 |
10.2489 |
05-08-2025 |
10.2605 |
0.11
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
19-08-2025 |
26.112 |
23-07-2025 |
26.141 |
0.11
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-08-2025 |
1241.8424 |
31-03-2025 |
1243.2067 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
19-08-2025 |
1002.1424 |
28-03-2025 |
1003.29 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
19-08-2025 |
1010.3629 |
20-03-2025 |
1011.4403 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
19-08-2025 |
1001.5385 |
05-02-2025 |
1002.601 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
19-08-2025 |
1000.1491 |
13-01-2025 |
1001.2829 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-08-2025 |
1001.1131 |
01-04-2025 |
1002.2586 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
19-08-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
19-08-2025 |
1001.0 |
06-01-2025 |
1002.0991 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
19-08-2025 |
12.853 |
05-08-2025 |
12.8671 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
19-08-2025 |
1215.2023 |
18-08-2025 |
1216.3707 |
0.10
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
19-08-2025 |
14.4786 |
07-07-2025 |
14.4932 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
19-08-2025 |
1000.2743 |
09-04-2025 |
1001.2723 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
19-08-2025 |
1016.5089 |
31-03-2025 |
1017.5746 |
0.10
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
19-08-2025 |
13.3268 |
14-08-2025 |
13.3406 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
19-08-2025 |
13.3268 |
14-08-2025 |
13.3406 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-08-2025 |
10.4653 |
14-08-2025 |
10.4753 |
0.10
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
19-08-2025 |
12.9781 |
14-08-2025 |
12.9905 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
18-08-2025 |
10.0197 |
05-08-2025 |
10.0301 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
18-08-2025 |
10.0197 |
05-08-2025 |
10.0301 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
19-08-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
19-08-2025 |
10.938 |
24-07-2025 |
10.948 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
19-08-2025 |
26.9737 |
05-08-2025 |
26.9983 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
19-08-2025 |
13.8415 |
05-08-2025 |
13.8541 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
19-08-2025 |
13.6402 |
05-08-2025 |
13.6526 |
0.09
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
19-08-2025 |
71.86 |
23-07-2025 |
71.927 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
19-08-2025 |
1153.6617 |
01-04-2025 |
1154.6437 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
19-08-2025 |
1531.7107 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
19-08-2025 |
1035.0144 |
03-04-2025 |
1035.9034 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
19-08-2025 |
12.506 |
05-08-2025 |
12.5175 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
19-08-2025 |
12.5062 |
05-08-2025 |
12.5177 |
0.09
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
19-08-2025 |
12.8603 |
04-08-2025 |
12.872 |
0.09
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
32.5167 |
04-08-2025 |
32.5462 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
19-08-2025 |
12.1821 |
18-08-2025 |
12.1934 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
19-08-2025 |
12.1821 |
18-08-2025 |
12.1934 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
19-08-2025 |
12.1739 |
04-08-2025 |
12.1844 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
19-08-2025 |
12.1739 |
04-08-2025 |
12.1844 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
19-08-2025 |
12.1418 |
04-08-2025 |
12.1532 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
19-08-2025 |
12.1419 |
04-08-2025 |
12.1532 |
0.09
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
19-08-2025 |
1201.2304 |
14-08-2025 |
1202.3134 |
0.09
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
19-08-2025 |
1201.2449 |
14-08-2025 |
1202.3279 |
0.09
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
19-08-2025 |
11.981 |
14-08-2025 |
11.9921 |
0.09
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
19-08-2025 |
11.9812 |
14-08-2025 |
11.9922 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
19-08-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
19-08-2025 |
22.1472 |
05-08-2025 |
22.1639 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
19-08-2025 |
15.1985 |
05-08-2025 |
15.21 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
19-08-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
19-08-2025 |
12.2289 |
14-08-2025 |
12.2393 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
19-08-2025 |
11.0082 |
14-08-2025 |
11.0171 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
19-08-2025 |
11.0082 |
14-08-2025 |
11.0171 |
0.08
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
19-08-2025 |
11.0127 |
23-07-2025 |
11.0217 |
0.08
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
19-08-2025 |
11.0127 |
23-07-2025 |
11.0217 |
0.08
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
19-08-2025 |
11.387 |
24-07-2025 |
11.395 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
19-08-2025 |
1007.6367 |
06-06-2025 |
1008.3389 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-08-2025 |
14.8522 |
05-08-2025 |
14.8633 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
13.0678 |
05-08-2025 |
13.0776 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
14.7899 |
05-08-2025 |
14.801 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
19-08-2025 |
1001.6512 |
22-11-2024 |
1002.3085 |
0.07
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
18-08-2025 |
11.085 |
13-08-2025 |
11.093 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
19-08-2025 |
10.5786 |
27-09-2024 |
10.5863 |
0.07
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
19-08-2025 |
12.2265 |
14-08-2025 |
12.235 |
0.07
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
19-08-2025 |
12.2265 |
14-08-2025 |
12.235 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
19-08-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
19-08-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
19-08-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
19-08-2025 |
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 |
19-08-2025 |
1379.6493 |
03-07-2025 |
1380.419 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
19-08-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
19-08-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
19-08-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
19-08-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
19-08-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
19-08-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
19-08-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
19-08-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
19-08-2025 |
13.1354 |
05-08-2025 |
13.1427 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
19-08-2025 |
13.1343 |
05-08-2025 |
13.1416 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
19-08-2025 |
12.3961 |
05-08-2025 |
12.4041 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
19-08-2025 |
12.3967 |
05-08-2025 |
12.4047 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
19-08-2025 |
12.3919 |
18-08-2025 |
12.399 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
19-08-2025 |
12.3924 |
18-08-2025 |
12.3995 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
19-08-2025 |
12.2188 |
14-08-2025 |
12.2261 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
19-08-2025 |
10.479 |
14-08-2025 |
10.4853 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
19-08-2025 |
12.0123 |
18-08-2025 |
12.0194 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
19-08-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
19-08-2025 |
62.8343 |
14-08-2025 |
62.8666 |
0.05
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
19-08-2025 |
48.2152 |
14-08-2025 |
48.24 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-08-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
19-08-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
19-08-2025 |
22.6213 |
14-08-2025 |
22.6317 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-08-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
19-08-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
19-08-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
19-08-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
19-08-2025 |
10.1811 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
19-08-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
19-08-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
19-08-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
19-08-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
19-08-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
19-08-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
19-08-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
19-08-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
19-08-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
19-08-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
19-08-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
19-08-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
19-08-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
19-08-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
19-08-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
19-08-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
19-08-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
19-08-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
19-08-2025 |
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 |
19-08-2025 |
1001.0357 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
19-08-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
19-08-2025 |
12.4114 |
14-08-2025 |
12.4177 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
19-08-2025 |
12.4114 |
14-08-2025 |
12.4177 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
19-08-2025 |
12.3806 |
05-08-2025 |
12.3872 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
19-08-2025 |
12.3806 |
05-08-2025 |
12.3872 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
19-08-2025 |
16.1698 |
14-08-2025 |
16.1771 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
19-08-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
19-08-2025 |
12.1368 |
05-08-2025 |
12.1424 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
19-08-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-08-2025 |
47.111 |
13-08-2025 |
47.132 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
19-08-2025 |
22.3831 |
05-08-2025 |
22.3917 |
0.04
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
19-08-2025 |
16.2999 |
05-08-2025 |
16.3059 |
0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
19-08-2025 |
16.2996 |
05-08-2025 |
16.3055 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
19-08-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
19-08-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
19-08-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
19-08-2025 |
13.9089 |
14-08-2025 |
13.9143 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
19-08-2025 |
13.5891 |
14-08-2025 |
13.5944 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
19-08-2025 |
13.5025 |
14-08-2025 |
13.5077 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
19-08-2025 |
1000.8675 |
25-12-2024 |
1001.2479 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
19-08-2025 |
10.6013 |
14-08-2025 |
10.606 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
19-08-2025 |
12.2615 |
18-08-2025 |
12.2659 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
19-08-2025 |
12.0221 |
18-08-2025 |
12.0265 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
19-08-2025 |
12.0221 |
18-08-2025 |
12.0265 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
19-08-2025 |
12.0221 |
18-08-2025 |
12.0265 |
0.04
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
19-08-2025 |
1002.5661 |
10-06-2025 |
1003.0083 |
0.04
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
19-08-2025 |
10.2352 |
14-08-2025 |
10.2388 |
0.04
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
19-08-2025 |
10.2355 |
14-08-2025 |
10.2392 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
19-08-2025 |
10.666 |
05-08-2025 |
10.669 |
0.03
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
19-08-2025 |
10.666 |
05-08-2025 |
10.669 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
19-08-2025 |
10.4389 |
14-08-2025 |
10.4418 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
19-08-2025 |
10.4388 |
14-08-2025 |
10.4418 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
19-08-2025 |
34.5576 |
14-08-2025 |
34.5674 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
19-08-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
19-08-2025 |
10.0778 |
20-08-2024 |
10.0809 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
19-08-2025 |
50.478 |
18-08-2025 |
50.4931 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
19-08-2025 |
35.4309 |
05-08-2025 |
35.4408 |
0.03
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
19-08-2025 |
19.4348 |
05-08-2025 |
19.4402 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
19-08-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
19-08-2025 |
13.8844 |
14-08-2025 |
13.8886 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
19-08-2025 |
12.8293 |
14-08-2025 |
12.8332 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
19-08-2025 |
12.5826 |
14-08-2025 |
12.5865 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
19-08-2025 |
13.2833 |
14-08-2025 |
13.2874 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
19-08-2025 |
16.1245 |
18-08-2025 |
16.1286 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
19-08-2025 |
14.472 |
14-08-2025 |
14.4757 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-08-2025 |
13.8336 |
14-08-2025 |
13.8371 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
19-08-2025 |
13.7963 |
14-08-2025 |
13.7998 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-08-2025 |
14.1293 |
14-08-2025 |
14.1329 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
19-08-2025 |
1529.0764 |
18-08-2025 |
1529.538 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
19-08-2025 |
1362.7342 |
18-08-2025 |
1363.1455 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-08-2025 |
13.8336 |
14-08-2025 |
13.8371 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
19-08-2025 |
13.108 |
14-08-2025 |
13.112 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
19-08-2025 |
12.5146 |
05-08-2025 |
12.5178 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
19-08-2025 |
12.5152 |
05-08-2025 |
12.5184 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
19-08-2025 |
12.3857 |
05-08-2025 |
12.3896 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-08-2025 |
12.3859 |
05-08-2025 |
12.3899 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
19-08-2025 |
12.2972 |
18-08-2025 |
12.3008 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
19-08-2025 |
12.2938 |
18-08-2025 |
12.2974 |
0.03
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
19-08-2025 |
12.0777 |
14-08-2025 |
12.0811 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
19-08-2025 |
15.9479 |
14-08-2025 |
15.9514 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
19-08-2025 |
14.3245 |
14-08-2025 |
14.3276 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
19-08-2025 |
19.5199 |
14-08-2025 |
19.5241 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
19-08-2025 |
22.284 |
14-08-2025 |
22.289 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
19-08-2025 |
29.901 |
14-08-2025 |
29.908 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
19-08-2025 |
21.315 |
14-08-2025 |
21.32 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
19-08-2025 |
30.857 |
14-08-2025 |
30.864 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
19-08-2025 |
32.6731 |
14-08-2025 |
32.6795 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
19-08-2025 |
17.1542 |
14-08-2025 |
17.1582 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
19-08-2025 |
32.143 |
14-08-2025 |
32.1505 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
19-08-2025 |
37.7446 |
14-08-2025 |
37.7538 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
19-08-2025 |
16.0161 |
14-08-2025 |
16.0193 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
19-08-2025 |
26.7249 |
14-08-2025 |
26.7301 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
19-08-2025 |
13.9302 |
14-08-2025 |
13.933 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
19-08-2025 |
32.1192 |
14-08-2025 |
32.1259 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
19-08-2025 |
189.2786 |
18-08-2025 |
189.3146 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
19-08-2025 |
428.7883 |
18-08-2025 |
428.8699 |
0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-08-2025 |
1148.377 |
14-08-2025 |
1148.5668 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
19-08-2025 |
13.108 |
14-08-2025 |
13.111 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
19-08-2025 |
13.4389 |
14-08-2025 |
13.4421 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-08-2025 |
13.4424 |
14-08-2025 |
13.4456 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-08-2025 |
13.4399 |
14-08-2025 |
13.4431 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
19-08-2025 |
14.5429 |
14-08-2025 |
14.5459 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
19-08-2025 |
12.7863 |
14-08-2025 |
12.7889 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
19-08-2025 |
11.9761 |
18-08-2025 |
11.9779 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
19-08-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
19-08-2025 |
10.7384 |
05-08-2025 |
10.7401 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-08-2025 |
10.7384 |
05-08-2025 |
10.7401 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
19-08-2025 |
10.4754 |
14-08-2025 |
10.4779 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
19-08-2025 |
10.4754 |
14-08-2025 |
10.4779 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
19-08-2025 |
10.3344 |
14-08-2025 |
10.3362 |
0.02
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
19-08-2025 |
10.3061 |
18-08-2025 |
10.3082 |
0.02
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
19-08-2025 |
10.3061 |
18-08-2025 |
10.3082 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
19-08-2025 |
10.634 |
14-08-2025 |
10.635 |
0.01
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
19-08-2025 |
10.8503 |
05-08-2025 |
10.8518 |
0.01
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
19-08-2025 |
10.8503 |
05-08-2025 |
10.8518 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
19-08-2025 |
10.6775 |
18-08-2025 |
10.6784 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
19-08-2025 |
10.6775 |
18-08-2025 |
10.6784 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
19-08-2025 |
10.6046 |
18-08-2025 |
10.6052 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
19-08-2025 |
10.6046 |
18-08-2025 |
10.6052 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
19-08-2025 |
10.4976 |
18-08-2025 |
10.4983 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
19-08-2025 |
10.4976 |
18-08-2025 |
10.4983 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
19-08-2025 |
1049.626 |
08-08-2025 |
1049.7571 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
19-08-2025 |
18.8277 |
14-08-2025 |
18.8287 |
0.01
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
19-08-2025 |
26.7586 |
14-08-2025 |
26.7605 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
19-08-2025 |
14.4975 |
14-08-2025 |
14.4988 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
19-08-2025 |
14.6026 |
14-08-2025 |
14.6039 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
19-08-2025 |
12.9015 |
14-08-2025 |
12.9026 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
19-08-2025 |
14.8191 |
14-08-2025 |
14.8204 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
19-08-2025 |
15.2305 |
14-08-2025 |
15.2318 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
19-08-2025 |
32.8146 |
14-08-2025 |
32.8176 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
19-08-2025 |
17.9177 |
14-08-2025 |
17.9202 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
19-08-2025 |
34.0711 |
14-08-2025 |
34.076 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
19-08-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
19-08-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
19-08-2025 |
15.046 |
14-08-2025 |
15.048 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
19-08-2025 |
12.4119 |
14-08-2025 |
12.4126 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
19-08-2025 |
12.4119 |
14-08-2025 |
12.4126 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-08-2025 |
1150.1222 |
17-08-2025 |
1150.25 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
19-08-2025 |
12.4542 |
18-08-2025 |
12.4551 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
19-08-2025 |
12.455 |
18-08-2025 |
12.4559 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
19-08-2025 |
12.2795 |
18-08-2025 |
12.2813 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-08-2025 |
12.061 |
14-08-2025 |
12.0621 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
19-08-2025 |
12.2442 |
18-08-2025 |
12.2457 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
19-08-2025 |
12.2442 |
18-08-2025 |
12.2457 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
19-08-2025 |
12.2442 |
18-08-2025 |
12.2457 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
19-08-2025 |
12.2614 |
18-08-2025 |
12.2629 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
19-08-2025 |
12.262 |
18-08-2025 |
12.2634 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
19-08-2025 |
12.2129 |
18-08-2025 |
12.214 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
19-08-2025 |
12.1141 |
14-08-2025 |
12.1152 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
19-08-2025 |
12.1142 |
14-08-2025 |
12.1154 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-08-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
19-08-2025 |
395.96 |
19-08-2025 |
395.96 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
19-08-2025 |
351.4973 |
19-08-2025 |
351.4973 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
19-08-2025 |
508.3938 |
19-08-2025 |
508.3938 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
19-08-2025 |
38.1325 |
19-08-2025 |
38.1325 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
19-08-2025 |
42.5686 |
19-08-2025 |
42.5686 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
19-08-2025 |
50.7166 |
19-08-2025 |
50.7166 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
19-08-2025 |
43.2649 |
19-08-2025 |
43.2649 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-08-2025 |
16.5115 |
19-08-2025 |
16.5115 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
19-08-2025 |
41.8754 |
19-08-2025 |
41.8754 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
19-08-2025 |
15.5827 |
19-08-2025 |
15.5827 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
19-08-2025 |
13.65 |
19-08-2025 |
13.65 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
1399.1072 |
19-08-2025 |
1399.1072 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-08-2025 |
1093.9926 |
19-08-2025 |
1093.9926 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-08-2025 |
1262.3726 |
19-08-2025 |
1262.3726 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
19-08-2025 |
1650.4992 |
19-08-2025 |
1650.4992 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
19-08-2025 |
1369.3789 |
19-08-2025 |
1369.3789 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
19-08-2025 |
4275.5315 |
19-08-2025 |
4275.5315 |
0.00
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
18-08-2025 |
14.5274 |
18-08-2025 |
14.5274 |
0.00
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
18-08-2025 |
20.8933 |
18-08-2025 |
20.8933 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-08-2025 |
28.77 |
18-08-2025 |
28.77 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-08-2025 |
28.77 |
18-08-2025 |
28.77 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
19-08-2025 |
20.0577 |
19-08-2025 |
20.0577 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
19-08-2025 |
20.058 |
19-08-2025 |
20.058 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
19-08-2025 |
1370.8617 |
20-08-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
19-08-2025 |
3531.8612 |
19-08-2025 |
3531.8612 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
19-08-2025 |
1819.4921 |
19-08-2025 |
1819.4921 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
19-08-2025 |
22.15 |
19-08-2025 |
22.15 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
19-08-2025 |
49.3992 |
19-08-2025 |
49.3992 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
19-08-2025 |
17.5773 |
19-08-2025 |
17.5773 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
19-08-2025 |
25.4323 |
19-08-2025 |
25.4323 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
19-08-2025 |
232.831 |
19-08-2025 |
232.831 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
19-08-2025 |
2008.952 |
19-08-2025 |
2008.952 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
19-08-2025 |
74.44 |
19-08-2025 |
74.44 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
19-08-2025 |
22.66 |
16-07-2025 |
22.66 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
19-08-2025 |
31.319 |
19-08-2025 |
31.319 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
19-08-2025 |
26.3351 |
19-08-2025 |
26.3351 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
19-08-2025 |
19.2816 |
19-08-2025 |
19.2816 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
19-08-2025 |
19.9447 |
19-08-2025 |
19.9447 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
19-08-2025 |
35.3048 |
19-08-2025 |
35.3048 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
19-08-2025 |
21.6443 |
19-08-2025 |
21.6443 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-08-2025 |
3126.2384 |
19-08-2025 |
3126.2384 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
19-08-2025 |
2931.0242 |
19-08-2025 |
2931.0242 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
19-08-2025 |
662.8121 |
19-08-2025 |
662.8121 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
19-08-2025 |
317.6544 |
19-08-2025 |
317.6544 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
19-08-2025 |
553.8926 |
19-08-2025 |
553.8926 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
19-08-2025 |
535.9943 |
19-08-2025 |
535.9943 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
19-08-2025 |
12.2794 |
19-08-2025 |
12.2794 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
19-08-2025 |
3188.032 |
19-08-2025 |
3188.032 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
19-08-2025 |
3831.458 |
19-08-2025 |
3831.458 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
19-08-2025 |
1574.0069 |
19-08-2025 |
1574.0069 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
19-08-2025 |
34.358 |
19-08-2025 |
34.358 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
19-08-2025 |
14.8384 |
19-08-2025 |
14.8384 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
19-08-2025 |
3434.6184 |
19-08-2025 |
3434.6184 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
19-08-2025 |
20.0212 |
18-08-2025 |
20.0217 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
19-08-2025 |
27.0133 |
19-08-2025 |
27.0133 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
19-08-2025 |
28.7161 |
19-08-2025 |
28.7161 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
19-08-2025 |
10.1427 |
20-08-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
19-08-2025 |
58.309 |
18-08-2025 |
58.3098 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
19-08-2025 |
549.628 |
19-08-2025 |
549.628 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
19-08-2025 |
76.3371 |
19-08-2025 |
76.3371 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
19-08-2025 |
12.122 |
19-08-2025 |
12.122 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
19-08-2025 |
27.9645 |
19-08-2025 |
27.9645 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-08-2025 |
13.3621 |
19-08-2025 |
13.3621 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
19-08-2025 |
40.7417 |
19-08-2025 |
40.7417 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
19-08-2025 |
38.9509 |
19-08-2025 |
38.9509 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
19-08-2025 |
12.9332 |
19-08-2025 |
12.9332 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
19-08-2025 |
3081.497 |
19-08-2025 |
3081.497 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
19-08-2025 |
3078.2246 |
19-08-2025 |
3078.2246 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
19-08-2025 |
2719.1344 |
19-08-2025 |
2719.1344 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-08-2025 |
1444.2112 |
19-08-2025 |
1444.2112 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
19-08-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
19-08-2025 |
1436.8641 |
19-08-2025 |
1436.8641 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
19-08-2025 |
2721.3449 |
19-08-2025 |
2721.3449 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
19-08-2025 |
3911.2153 |
19-08-2025 |
3911.2153 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
19-08-2025 |
3821.5893 |
19-08-2025 |
3821.5893 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-08-2025 |
1392.7557 |
19-08-2025 |
1392.7557 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
19-08-2025 |
3400.0939 |
19-08-2025 |
3400.0939 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
19-08-2025 |
1370.7725 |
19-08-2025 |
1370.7725 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
19-08-2025 |
1436.8552 |
19-08-2025 |
1436.8552 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
19-08-2025 |
1691.106 |
19-08-2025 |
1691.106 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-08-2025 |
1277.5155 |
19-08-2025 |
1277.5155 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
19-08-2025 |
3376.2817 |
19-08-2025 |
3376.2817 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
19-08-2025 |
1286.9426 |
19-08-2025 |
1286.9426 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
19-08-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
19-08-2025 |
39.9078 |
19-08-2025 |
39.9078 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
19-08-2025 |
13.7612 |
19-08-2025 |
13.7612 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
19-08-2025 |
13.7025 |
19-08-2025 |
13.7025 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
19-08-2025 |
1650.2329 |
19-08-2025 |
1650.2329 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
19-08-2025 |
2280.4542 |
18-08-2025 |
2280.5145 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
19-08-2025 |
16.5931 |
19-08-2025 |
16.5931 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
19-08-2025 |
2009.6719 |
19-08-2025 |
2009.6719 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
19-08-2025 |
3589.5451 |
19-08-2025 |
3589.5451 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
19-08-2025 |
3780.689 |
19-08-2025 |
3780.689 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
19-08-2025 |
58.2398 |
19-08-2025 |
58.2398 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
1373.7542 |
19-08-2025 |
1373.7542 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
1397.8025 |
19-08-2025 |
1397.8025 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
19-08-2025 |
3526.8479 |
19-08-2025 |
3526.8479 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
1546.8117 |
19-08-2025 |
1546.8117 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-08-2025 |
1373.7435 |
19-08-2025 |
1373.7435 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
19-08-2025 |
3968.7209 |
19-08-2025 |
3968.7209 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
19-08-2025 |
2515.1898 |
19-08-2025 |
2515.1898 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
19-08-2025 |
1408.9823 |
19-08-2025 |
1408.9823 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
19-08-2025 |
1392.5382 |
19-08-2025 |
1392.5382 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-08-2025 |
1363.127 |
19-08-2025 |
1363.127 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
19-08-2025 |
1381.327 |
19-08-2025 |
1381.327 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
19-08-2025 |
3583.937 |
19-08-2025 |
3583.937 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
19-08-2025 |
1384.8214 |
19-08-2025 |
1384.8214 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
1414.7686 |
19-08-2025 |
1414.7686 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-08-2025 |
1001.3998 |
20-08-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-08-2025 |
2930.1437 |
19-08-2025 |
2930.1437 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-08-2025 |
2681.3041 |
19-08-2025 |
2681.3041 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
19-08-2025 |
3025.1314 |
19-08-2025 |
3025.1314 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
19-08-2025 |
424.0136 |
19-08-2025 |
424.0136 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
19-08-2025 |
287.0719 |
19-08-2025 |
287.0719 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
19-08-2025 |
688.0862 |
19-08-2025 |
688.0862 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
19-08-2025 |
374.0656 |
19-08-2025 |
374.0656 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
19-08-2025 |
461.0463 |
19-08-2025 |
461.0463 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-08-2025 |
1002.1069 |
20-08-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
19-08-2025 |
3030.6537 |
19-08-2025 |
3030.6537 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
19-08-2025 |
1005.5 |
20-08-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
19-08-2025 |
3167.377 |
19-08-2025 |
3167.377 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
19-08-2025 |
342.5723 |
19-08-2025 |
342.5723 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
19-08-2025 |
100.304 |
20-08-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
19-08-2025 |
3756.9547 |
19-08-2025 |
3756.9547 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
19-08-2025 |
1096.5492 |
19-08-2025 |
1096.5492 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
19-08-2025 |
3060.3258 |
19-08-2025 |
3060.3258 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
19-08-2025 |
2328.3903 |
19-08-2025 |
2328.3903 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
19-08-2025 |
1246.0162 |
19-08-2025 |
1246.0162 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
19-08-2025 |
3365.1455 |
19-08-2025 |
3365.1455 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
19-08-2025 |
41.6032 |
19-08-2025 |
41.6032 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
19-08-2025 |
5953.4823 |
19-08-2025 |
5953.4823 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
19-08-2025 |
1042.66 |
20-08-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
19-08-2025 |
3830.2485 |
19-08-2025 |
3830.2485 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
19-08-2025 |
1063.64 |
20-08-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
19-08-2025 |
5778.2795 |
19-08-2025 |
5778.2795 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
19-08-2025 |
1019.82 |
20-08-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
19-08-2025 |
5162.9267 |
19-08-2025 |
5162.9267 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
19-08-2025 |
2623.8691 |
19-08-2025 |
2623.8691 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
19-08-2025 |
3785.7293 |
19-08-2025 |
3785.7293 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
19-08-2025 |
181.0398 |
19-08-2025 |
181.0398 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
19-08-2025 |
100.1482 |
20-08-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
19-08-2025 |
389.5441 |
19-08-2025 |
389.5441 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
19-08-2025 |
176.2143 |
19-08-2025 |
176.2143 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
19-08-2025 |
383.672 |
19-08-2025 |
383.672 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
19-08-2025 |
3178.203 |
19-08-2025 |
3178.203 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
19-08-2025 |
1372.1397 |
19-08-2025 |
1372.1397 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
19-08-2025 |
2025.5363 |
19-08-2025 |
2025.5363 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
19-08-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
19-08-2025 |
2544.9455 |
19-08-2025 |
2544.9455 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
19-08-2025 |
1002.7594 |
20-08-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
19-08-2025 |
3616.9587 |
19-08-2025 |
3616.9587 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
19-08-2025 |
3200.5889 |
19-08-2025 |
3200.5889 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
19-08-2025 |
10.4302 |
20-08-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
19-08-2025 |
40.6355 |
19-08-2025 |
40.6355 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
19-08-2025 |
71.7928 |
19-08-2025 |
71.7928 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
19-08-2025 |
4539.6044 |
19-08-2025 |
4539.6044 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
19-08-2025 |
5318.8416 |
19-08-2025 |
5318.8416 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
19-08-2025 |
1000.1751 |
20-08-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
19-08-2025 |
4756.6424 |
19-08-2025 |
4756.6424 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
19-08-2025 |
1001.044 |
19-08-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
19-08-2025 |
1712.3751 |
19-08-2025 |
1712.3751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
19-08-2025 |
1066.4347 |
20-08-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
19-08-2025 |
2759.3986 |
19-08-2025 |
2759.3986 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
19-08-2025 |
10.0129 |
20-08-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
19-08-2025 |
28.6004 |
19-08-2025 |
28.6004 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
19-08-2025 |
10.0002 |
20-08-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
19-08-2025 |
35.2454 |
19-08-2025 |
35.2454 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
19-08-2025 |
6422.0681 |
19-08-2025 |
6422.0681 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
19-08-2025 |
5681.9842 |
19-08-2025 |
5681.9842 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
19-08-2025 |
4196.6037 |
19-08-2025 |
4196.6037 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
19-08-2025 |
2270.8903 |
19-08-2025 |
2270.8903 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
19-08-2025 |
6029.0954 |
19-08-2025 |
6029.0954 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
19-08-2025 |
1339.0152 |
19-08-2025 |
1339.0152 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
19-08-2025 |
1311.3859 |
19-08-2025 |
1311.3859 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
19-08-2025 |
4187.0878 |
19-08-2025 |
4187.0878 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-08-2025 |
1140.7391 |
20-08-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-08-2025 |
1349.7708 |
19-08-2025 |
1349.7708 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
19-08-2025 |
4112.8868 |
19-08-2025 |
4112.8868 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
19-08-2025 |
4773.4222 |
19-08-2025 |
4773.4222 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
19-08-2025 |
1001.1995 |
19-08-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
19-08-2025 |
2531.9627 |
19-08-2025 |
2531.9627 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-08-2025 |
1903.5366 |
19-08-2025 |
1903.5366 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-08-2025 |
1797.3615 |
19-08-2025 |
1797.3615 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-08-2025 |
1136.3764 |
19-08-2025 |
1136.3764 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
19-08-2025 |
4316.9895 |
19-08-2025 |
4316.9895 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
19-08-2025 |
1082.8217 |
19-08-2025 |
1082.8217 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
19-08-2025 |
53.1655 |
19-08-2025 |
53.1655 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
19-08-2025 |
4144.6101 |
19-08-2025 |
4144.6101 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
19-08-2025 |
1857.0064 |
19-08-2025 |
1857.0064 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
19-08-2025 |
1206.3496 |
19-08-2025 |
1206.3496 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
19-08-2025 |
3117.7509 |
19-08-2025 |
3117.7509 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-08-2025 |
1751.9606 |
19-08-2025 |
1751.9606 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
19-08-2025 |
1000.0 |
20-08-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
19-08-2025 |
1568.853 |
19-08-2025 |
1568.853 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
19-08-2025 |
1459.6504 |
19-08-2025 |
1459.6504 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
19-08-2025 |
4065.0869 |
19-08-2025 |
4065.0869 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
19-08-2025 |
37.4262 |
19-08-2025 |
37.4262 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
19-08-2025 |
1556.5386 |
19-08-2025 |
1556.5386 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
19-08-2025 |
15.3589 |
19-08-2025 |
15.3589 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
19-08-2025 |
12.9249 |
19-08-2025 |
12.9249 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
19-08-2025 |
1325.3218 |
19-08-2025 |
1325.3218 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
19-08-2025 |
14.2169 |
19-08-2025 |
14.2169 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
19-08-2025 |
16.4321 |
19-08-2025 |
16.4321 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
19-08-2025 |
14.86 |
19-08-2025 |
14.86 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
19-08-2025 |
14.8599 |
19-08-2025 |
14.8599 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
19-08-2025 |
3365.1481 |
19-08-2025 |
3365.1481 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
19-08-2025 |
1000.0 |
20-08-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
19-08-2025 |
10.103 |
20-08-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
19-08-2025 |
15.2895 |
19-08-2025 |
15.2895 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
19-08-2025 |
15.1559 |
19-08-2025 |
15.1559 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
19-08-2025 |
11.3652 |
19-08-2025 |
11.3652 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
19-08-2025 |
1399.8729 |
19-08-2025 |
1399.8729 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
19-08-2025 |
1397.5404 |
19-08-2025 |
1397.5404 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
19-08-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
19-08-2025 |
139.241 |
19-08-2025 |
139.241 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
19-08-2025 |
13.8995 |
19-08-2025 |
13.8995 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-08-2025 |
11.3652 |
19-08-2025 |
11.3652 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-08-2025 |
1389.704 |
19-08-2025 |
1389.704 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
19-08-2025 |
1383.1693 |
19-08-2025 |
1383.1693 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-08-2025 |
1001.595 |
19-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
19-08-2025 |
1415.2374 |
19-08-2025 |
1415.2374 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-08-2025 |
1381.2145 |
19-08-2025 |
1381.2145 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
19-08-2025 |
14.2944 |
19-08-2025 |
14.2944 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-08-2025 |
14.2967 |
19-08-2025 |
14.2967 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-08-2025 |
14.2967 |
19-08-2025 |
14.2967 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
19-08-2025 |
1000.5032 |
20-08-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
19-08-2025 |
1375.6833 |
19-08-2025 |
1375.6833 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
19-08-2025 |
1377.1204 |
19-08-2025 |
1377.1204 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-08-2025 |
1047.1512 |
19-08-2025 |
1047.1512 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-08-2025 |
1047.1512 |
19-08-2025 |
1047.1512 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
19-08-2025 |
1001.2596 |
18-08-2025 |
1001.2596 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
19-08-2025 |
1364.4415 |
19-08-2025 |
1364.4415 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
19-08-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
19-08-2025 |
1366.8399 |
19-08-2025 |
1366.8399 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
19-08-2025 |
1263.809 |
19-08-2025 |
1263.809 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
19-08-2025 |
1378.1808 |
19-08-2025 |
1378.1808 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
19-08-2025 |
1371.0895 |
19-08-2025 |
1371.0895 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
19-08-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
19-08-2025 |
1364.2776 |
19-08-2025 |
1364.2776 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
19-08-2025 |
1355.8118 |
19-08-2025 |
1355.8118 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
19-08-2025 |
28.479 |
19-08-2025 |
28.479 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
19-08-2025 |
1354.0262 |
19-08-2025 |
1354.0262 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-08-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
19-08-2025 |
1373.0962 |
19-08-2025 |
1373.0962 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
19-08-2025 |
1393.3157 |
19-08-2025 |
1393.3157 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
19-08-2025 |
1337.1079 |
19-08-2025 |
1337.1079 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
19-08-2025 |
1186.6473 |
19-08-2025 |
1186.6473 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
19-08-2025 |
1341.5931 |
19-08-2025 |
1341.5931 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
19-08-2025 |
1001.0 |
20-08-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
19-08-2025 |
1345.7275 |
19-08-2025 |
1345.7275 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
19-08-2025 |
1345.0843 |
19-08-2025 |
1345.0843 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
19-08-2025 |
1190.0378 |
19-08-2025 |
1190.0378 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
19-08-2025 |
1341.8701 |
19-08-2025 |
1341.8701 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
19-08-2025 |
1262.5356 |
19-08-2025 |
1262.5356 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-08-2025 |
1446.7171 |
19-08-2025 |
1446.7171 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
19-08-2025 |
1157.7199 |
19-08-2025 |
1157.7199 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
19-08-2025 |
1000.0 |
20-08-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
19-08-2025 |
1340.0682 |
19-08-2025 |
1340.0682 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
19-08-2025 |
13.0527 |
19-08-2025 |
13.0527 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
19-08-2025 |
13.0527 |
19-08-2025 |
13.0527 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
19-08-2025 |
1008.3317 |
19-08-2025 |
1008.3317 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
19-08-2025 |
1330.3928 |
19-08-2025 |
1330.3928 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
19-08-2025 |
1094.7373 |
19-08-2025 |
1094.7373 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
19-08-2025 |
1388.075 |
19-08-2025 |
1388.075 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
19-08-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
19-08-2025 |
1314.3352 |
19-08-2025 |
1314.3352 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-08-2025 |
32.11 |
18-08-2025 |
32.11 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-08-2025 |
32.096 |
18-08-2025 |
32.096 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
19-08-2025 |
1093.4116 |
20-08-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
19-08-2025 |
1332.6107 |
19-08-2025 |
1332.6107 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
19-08-2025 |
1332.8212 |
19-08-2025 |
1332.8212 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
19-08-2025 |
1000.0 |
20-08-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
19-08-2025 |
1318.0279 |
19-08-2025 |
1318.0279 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
19-08-2025 |
1001.0003 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
19-08-2025 |
1000.1395 |
19-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
19-08-2025 |
1313.7412 |
19-08-2025 |
1313.7412 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
19-08-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
19-08-2025 |
1320.3759 |
19-08-2025 |
1320.3759 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
19-08-2025 |
1366.0101 |
19-08-2025 |
1366.0101 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
19-08-2025 |
1009.0935 |
19-08-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
19-08-2025 |
1340.8145 |
19-08-2025 |
1340.8145 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
19-08-2025 |
1345.0901 |
19-08-2025 |
1345.0901 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
19-08-2025 |
1320.0805 |
19-08-2025 |
1320.0805 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
19-08-2025 |
1320.5575 |
19-08-2025 |
1320.5575 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
19-08-2025 |
13.0762 |
19-08-2025 |
13.0762 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
19-08-2025 |
13.0751 |
19-08-2025 |
13.0751 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
19-08-2025 |
132.7387 |
19-08-2025 |
132.7387 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
19-08-2025 |
1246.2674 |
19-08-2025 |
1246.2674 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
19-08-2025 |
1246.2155 |
19-08-2025 |
1246.2155 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
19-08-2025 |
12.8808 |
19-08-2025 |
12.8808 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-08-2025 |
1174.4714 |
19-08-2025 |
1174.4714 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
19-08-2025 |
1278.7166 |
19-08-2025 |
1278.7166 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-08-2025 |
1164.1183 |
19-08-2025 |
1164.1183 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
19-08-2025 |
1273.4675 |
19-08-2025 |
1273.4675 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
19-08-2025 |
1273.4568 |
19-08-2025 |
1273.4568 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-08-2025 |
1243.027 |
19-08-2025 |
1243.027 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
19-08-2025 |
22.816 |
19-08-2025 |
22.816 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
19-08-2025 |
1180.4673 |
19-08-2025 |
1180.4673 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-08-2025 |
80.3726 |
18-08-2025 |
80.3726 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
19-08-2025 |
1037.2419 |
19-08-2025 |
1037.2419 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
19-08-2025 |
2320.8833 |
19-08-2025 |
2320.8833 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
19-08-2025 |
3492.8368 |
19-08-2025 |
3492.8368 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-08-2025 |
1101.5547 |
19-08-2025 |
1101.5547 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
19-08-2025 |
2706.8593 |
19-08-2025 |
2706.8593 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-08-2025 |
1073.5704 |
19-08-2025 |
1073.5704 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-08-2025 |
15.2238 |
18-08-2025 |
15.2238 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-08-2025 |
15.2239 |
18-08-2025 |
15.2239 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
19-08-2025 |
1214.3252 |
19-08-2025 |
1214.3252 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
19-08-2025 |
1232.2429 |
19-08-2025 |
1232.2429 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
19-08-2025 |
12.3569 |
19-08-2025 |
12.3569 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
19-08-2025 |
12.3571 |
19-08-2025 |
12.3571 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
19-08-2025 |
12.1691 |
19-08-2025 |
12.1691 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
19-08-2025 |
12.1688 |
19-08-2025 |
12.1688 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
19-08-2025 |
40.4561 |
19-08-2025 |
40.4561 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-08-2025 |
1204.0973 |
19-08-2025 |
1204.0973 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
19-08-2025 |
1201.2125 |
19-08-2025 |
1201.2125 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
19-08-2025 |
1201.2125 |
19-08-2025 |
1201.2125 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
19-08-2025 |
1231.3407 |
19-08-2025 |
1231.3407 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
19-08-2025 |
1125.7388 |
19-08-2025 |
1125.7388 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
19-08-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
19-08-2025 |
12.0157 |
19-08-2025 |
12.0157 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
19-08-2025 |
12.1656 |
19-08-2025 |
12.1656 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
19-08-2025 |
12.1658 |
19-08-2025 |
12.1658 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
19-08-2025 |
1185.9162 |
19-08-2025 |
1185.9162 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
19-08-2025 |
12.223 |
19-08-2025 |
12.223 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-08-2025 |
12.2231 |
19-08-2025 |
12.2231 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
19-08-2025 |
12.2613 |
19-08-2025 |
12.2613 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
19-08-2025 |
12.2613 |
19-08-2025 |
12.2613 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
19-08-2025 |
28.9558 |
19-08-2025 |
28.9558 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
19-08-2025 |
26.6768 |
19-08-2025 |
26.6768 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
19-08-2025 |
19.1156 |
19-08-2025 |
19.1156 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
19-08-2025 |
11.905 |
19-08-2025 |
11.905 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
19-08-2025 |
12.0532 |
19-08-2025 |
12.0532 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
19-08-2025 |
12.0543 |
19-08-2025 |
12.0543 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
19-08-2025 |
11.8931 |
19-08-2025 |
11.8931 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
19-08-2025 |
12.0919 |
19-08-2025 |
12.0919 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
19-08-2025 |
12.0921 |
19-08-2025 |
12.0921 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
19-08-2025 |
1064.5404 |
19-08-2025 |
1064.5404 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
19-08-2025 |
11.9805 |
19-08-2025 |
11.9805 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
19-08-2025 |
1000.0 |
20-08-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-08-2025 |
1033.8241 |
20-08-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
19-08-2025 |
1155.8985 |
19-08-2025 |
1155.8985 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
19-08-2025 |
1142.7687 |
19-08-2025 |
1142.7687 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
19-08-2025 |
1159.6883 |
19-08-2025 |
1159.6883 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
19-08-2025 |
1159.6883 |
19-08-2025 |
1159.6883 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
19-08-2025 |
1152.3547 |
19-08-2025 |
1152.3547 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
19-08-2025 |
17.388 |
19-08-2025 |
17.388 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
19-08-2025 |
17.388 |
19-08-2025 |
17.388 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
19-08-2025 |
11.305 |
19-08-2025 |
11.305 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
19-08-2025 |
11.305 |
19-08-2025 |
11.305 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-08-2025 |
14.2373 |
18-08-2025 |
14.2373 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
19-08-2025 |
1118.964 |
19-08-2025 |
1118.964 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
19-08-2025 |
11.2957 |
19-08-2025 |
11.2957 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
19-08-2025 |
110.021 |
19-08-2025 |
110.021 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
19-08-2025 |
1086.7272 |
19-08-2025 |
1086.7272 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
19-08-2025 |
1044.0674 |
19-08-2025 |
1044.0674 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
19-08-2025 |
1066.6202 |
19-08-2025 |
1066.6202 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
19-08-2025 |
10.7289 |
19-08-2025 |
10.7289 |
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 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
19-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
19-08-2025 |
105.3581 |
19-08-2025 |
105.3581 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
19-08-2025 |
10.7859 |
19-08-2025 |
10.7859 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
19-08-2025 |
10.7859 |
19-08-2025 |
10.7859 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
19-08-2025 |
10.72 |
19-08-2025 |
10.72 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
19-08-2025 |
10.72 |
19-08-2025 |
10.72 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
19-08-2025 |
10.6502 |
19-08-2025 |
10.6502 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
19-08-2025 |
10.6501 |
19-08-2025 |
10.6501 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
19-08-2025 |
10.6959 |
19-08-2025 |
10.6959 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-08-2025 |
10.6959 |
19-08-2025 |
10.6959 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
19-08-2025 |
1046.4184 |
19-08-2025 |
1046.4184 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
19-08-2025 |
10.577 |
19-08-2025 |
10.577 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
19-08-2025 |
10.5771 |
19-08-2025 |
10.5771 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
19-08-2025 |
10.6714 |
19-08-2025 |
10.6714 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
19-08-2025 |
10.6714 |
19-08-2025 |
10.6714 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
19-08-2025 |
1049.892 |
19-08-2025 |
1049.892 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
19-08-2025 |
1043.8 |
19-08-2025 |
1043.8 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
19-08-2025 |
10.33 |
19-08-2025 |
10.33 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
19-08-2025 |
10.7998 |
19-08-2025 |
10.7998 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
19-08-2025 |
10.7998 |
19-08-2025 |
10.7998 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
19-08-2025 |
12.1184 |
19-08-2025 |
12.1184 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
19-08-2025 |
10.5115 |
19-08-2025 |
10.5115 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
19-08-2025 |
10.5114 |
19-08-2025 |
10.5114 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
19-08-2025 |
11.02 |
19-08-2025 |
11.02 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
19-08-2025 |
11.02 |
19-08-2025 |
11.02 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
19-08-2025 |
11.272 |
19-08-2025 |
11.272 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
19-08-2025 |
11.273 |
19-08-2025 |
11.273 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
19-08-2025 |
11.35 |
19-08-2025 |
11.35 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
19-08-2025 |
11.35 |
19-08-2025 |
11.35 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
19-08-2025 |
10.4201 |
19-08-2025 |
10.4201 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
19-08-2025 |
10.42 |
19-08-2025 |
10.42 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
19-08-2025 |
10.4201 |
19-08-2025 |
10.4201 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
19-08-2025 |
10.4209 |
19-08-2025 |
10.4209 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
19-08-2025 |
10.4829 |
19-08-2025 |
10.4829 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
19-08-2025 |
10.4829 |
19-08-2025 |
10.4829 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
19-08-2025 |
10.4575 |
18-08-2025 |
10.4579 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
19-08-2025 |
10.4575 |
18-08-2025 |
10.4579 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
19-08-2025 |
11.3333 |
19-08-2025 |
11.3333 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
19-08-2025 |
11.3333 |
19-08-2025 |
11.3333 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
19-08-2025 |
1024.0047 |
19-08-2025 |
1024.0047 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
19-08-2025 |
12.81 |
19-08-2025 |
12.81 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
19-08-2025 |
12.81 |
19-08-2025 |
12.81 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-08-2025 |
11.533 |
19-08-2025 |
11.533 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
19-08-2025 |
11.533 |
19-08-2025 |
11.533 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
19-08-2025 |
10.3976 |
19-08-2025 |
10.3976 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
19-08-2025 |
10.3976 |
19-08-2025 |
10.3976 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
19-08-2025 |
10.3389 |
19-08-2025 |
10.3389 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
19-08-2025 |
10.3389 |
19-08-2025 |
10.3389 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
19-08-2025 |
10.863 |
19-08-2025 |
10.863 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
19-08-2025 |
1024.1382 |
19-08-2025 |
1024.1382 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
19-08-2025 |
12.24 |
19-08-2025 |
12.24 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
19-08-2025 |
12.24 |
19-08-2025 |
12.24 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
19-08-2025 |
10.3318 |
19-08-2025 |
10.3318 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
19-08-2025 |
10.3167 |
19-08-2025 |
10.3167 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
19-08-2025 |
10.3167 |
19-08-2025 |
10.3167 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
19-08-2025 |
1032.2952 |
19-08-2025 |
1032.2952 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
19-08-2025 |
1032.2947 |
19-08-2025 |
1032.2947 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
19-08-2025 |
10.3589 |
19-08-2025 |
10.3589 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
19-08-2025 |
1021.6528 |
19-08-2025 |
1021.6528 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
19-08-2025 |
30.3851 |
19-08-2025 |
30.3851 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
19-08-2025 |
11.4854 |
19-08-2025 |
11.4854 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
19-08-2025 |
11.4854 |
19-08-2025 |
11.4854 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
19-08-2025 |
10.2021 |
19-08-2025 |
10.2021 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
19-08-2025 |
11.6904 |
19-08-2025 |
11.6904 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
19-08-2025 |
11.6904 |
19-08-2025 |
11.6904 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
19-08-2025 |
1011.3988 |
19-08-2025 |
1011.3988 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
19-08-2025 |
10.4337 |
19-08-2025 |
10.4337 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
19-08-2025 |
10.4337 |
19-08-2025 |
10.4337 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
19-08-2025 |
10.0986 |
19-08-2025 |
10.0986 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
19-08-2025 |
10.0989 |
19-08-2025 |
10.0989 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
19-08-2025 |
10.068 |
19-08-2025 |
10.068 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
19-08-2025 |
10.068 |
19-08-2025 |
10.068 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
19-08-2025 |
14.6549 |
19-08-2025 |
14.6549 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
19-08-2025 |
1004.8882 |
19-08-2025 |
1004.8882 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
19-08-2025 |
10.8716 |
19-08-2025 |
10.8716 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
19-08-2025 |
10.8677 |
19-08-2025 |
10.8677 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
19-08-2025 |
10.8676 |
19-08-2025 |
10.8676 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
19-08-2025 |
1005.992 |
19-08-2025 |
1005.992 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
19-08-2025 |
1005.992 |
19-08-2025 |
1005.992 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
19-08-2025 |
10.0533 |
05-08-2025 |
10.0537 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
19-08-2025 |
10.0533 |
05-08-2025 |
10.0537 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
19-08-2025 |
10.0473 |
19-08-2025 |
10.0473 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
19-08-2025 |
10.0473 |
19-08-2025 |
10.0473 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
19-08-2025 |
10.0597 |
19-08-2025 |
10.0597 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
19-08-2025 |
10.0597 |
19-08-2025 |
10.0597 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
19-08-2025 |
10.0597 |
19-08-2025 |
10.0597 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
19-08-2025 |
1004.1988 |
19-08-2025 |
1004.1988 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
19-08-2025 |
10.13 |
19-08-2025 |
10.13 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
19-08-2025 |
10.0289 |
14-08-2025 |
10.029 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
19-08-2025 |
10.0289 |
14-08-2025 |
10.029 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
19-08-2025 |
10.2321 |
19-08-2025 |
10.2321 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
19-08-2025 |
10.2321 |
19-08-2025 |
10.2321 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
19-08-2025 |
10.03 |
19-08-2025 |
10.03 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
19-08-2025 |
10.1863 |
19-08-2025 |
10.1863 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
19-08-2025 |
10.1 |
19-08-2025 |
10.1 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
19-08-2025 |
10.1 |
19-08-2025 |
10.1 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
19-08-2025 |
10.1863 |
19-08-2025 |
10.1863 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
19-08-2025 |
10.0356 |
19-08-2025 |
10.0356 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
19-08-2025 |
10.0356 |
19-08-2025 |
10.0356 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
19-08-2025 |
10.2758 |
19-08-2025 |
10.2758 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
19-08-2025 |
10.2758 |
19-08-2025 |
10.2758 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
19-08-2025 |
9.9548 |
19-08-2025 |
9.9548 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
19-08-2025 |
10.274 |
19-08-2025 |
10.274 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
19-08-2025 |
10.274 |
19-08-2025 |
10.274 |
0.00
|
