Mutual Fund NAV Changes


Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 29-04-2025 17.1193 13-09-2024 24.566 30.31
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 29-04-2025 10.936 26-09-2024 15.104 27.60
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 29-04-2025 12.9059 05-09-2024 17.7656 27.35
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 29-04-2025 9.9933 11-12-2024 13.7156 27.14
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 29-04-2025 7.77 31-07-2024 10.62 26.84
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 29-04-2025 38.5957 13-09-2024 51.7443 25.41
DSP Small Cap Fund - Regular - IDCW 01-08-2010 29-04-2025 50.362 11-12-2024 67.46 25.35
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 29-04-2025 11.4236 05-09-2024 15.2476 25.08
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 29-04-2025 37.61 05-07-2024 50.04 24.84
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 29-04-2025 27.054 01-10-2024 35.81 24.45
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 29-04-2025 37.163 31-07-2024 49.089 24.29
Franklin India Smaller Companies Fund - IDCW 13-01-2006 29-04-2025 43.8722 23-09-2024 57.9318 24.27
HDFC Small Cap Fund - IDCW Option 03-04-2008 29-04-2025 39.491 11-12-2024 52.138 24.26
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 29-04-2025 18.5636 16-12-2024 24.4874 24.19
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 29-04-2025 10.1604 29-01-2025 13.3894 24.12
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 29-04-2025 8.2878 27-09-2024 10.9206 24.11
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 29-04-2025 8.288 27-09-2024 10.9207 24.11
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 29-04-2025 27.5305 16-12-2024 36.1947 23.94
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 29-04-2025 9.71 03-09-2024 12.73 23.72
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 29-04-2025 12.4776 24-09-2024 16.328 23.58
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 29-04-2025 12.4773 24-09-2024 16.3279 23.58
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 29-04-2025 9.0347 18-06-2024 11.8154 23.53
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-04-2025 9.0347 18-06-2024 11.8154 23.53
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-04-2025 9.0347 18-06-2024 11.8154 23.53
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 29-04-2025 15.6673 27-09-2024 20.4806 23.50
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 29-04-2025 15.6666 27-09-2024 20.4803 23.50
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 29-04-2025 9.7659 27-09-2024 12.7602 23.47
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 29-04-2025 34.993 24-01-2025 45.724 23.47
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 29-04-2025 14.7567 27-09-2024 19.2678 23.41
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 29-04-2025 14.7562 27-09-2024 19.267 23.41
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 29-04-2025 9.8917 18-06-2024 12.908 23.37
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 29-04-2025 39.61 15-07-2024 51.66 23.33
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 28-04-2025 16.57 27-09-2024 21.61 23.32
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 29-04-2025 14.3527 27-09-2024 18.7117 23.30
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 29-04-2025 29.772 27-09-2024 38.8053 23.28
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 29-04-2025 13.818 27-09-2024 17.987 23.18
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 29-04-2025 13.818 27-09-2024 17.987 23.18
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 29-04-2025 29.636 27-09-2024 38.5527 23.13
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 29-04-2025 7.7464 15-10-2024 10.0779 23.13
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 29-04-2025 7.7464 15-10-2024 10.0779 23.13
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 29-04-2025 29.486 27-09-2024 38.3426 23.10
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 29-04-2025 7.7164 15-10-2024 10.0319 23.08
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 29-04-2025 19.8578 27-09-2024 25.8148 23.08
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 29-04-2025 27.1568 27-09-2024 35.2993 23.07
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 29-04-2025 59.4226 27-09-2024 77.2346 23.06
Motilal Oswal Nifty Realty ETF 15-03-2024 29-04-2025 88.4758 18-06-2024 114.9817 23.05
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 29-04-2025 27.2096 27-09-2024 35.3445 23.02
Franklin India Technology Fund - IDCW 22-08-1998 29-04-2025 44.1527 17-09-2024 57.3264 22.98
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 29-04-2025 49.587 15-10-2024 64.3695 22.97
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 29-04-2025 10.5668 11-12-2024 13.7156 22.96
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 29-04-2025 15.63 27-09-2024 20.27 22.89
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 29-04-2025 17.9993 05-09-2024 23.3229 22.83
Nippon India Small Cap Fund - IDCW Option 16-09-2010 29-04-2025 81.3755 24-09-2024 105.4246 22.81
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 29-04-2025 60.9422 27-09-2024 78.9164 22.78
Kotak Nifty Alpha 50 ETF 22-12-2021 29-04-2025 45.7644 24-09-2024 59.2451 22.75
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 29-04-2025 75.1184 31-07-2024 97.1582 22.68
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 29-04-2025 158.4767 31-07-2024 204.9744 22.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 29-04-2025 9.327 30-07-2024 12.034 22.49
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 29-04-2025 9.329 30-07-2024 12.036 22.49
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 29-04-2025 29.97 16-12-2024 38.61 22.38
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 29-04-2025 12.44 27-09-2024 16.02 22.35
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 29-04-2025 12.44 27-09-2024 16.02 22.35
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 29-04-2025 32.16 01-10-2024 41.41 22.34
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 29-04-2025 18.57 27-09-2024 23.84 22.11
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 29-04-2025 12.86 16-10-2024 16.5 22.06
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 29-04-2025 8.8476 27-09-2024 11.3488 22.04
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 29-04-2025 8.8478 27-09-2024 11.349 22.04
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 29-04-2025 24.662 26-09-2024 31.632 22.03
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 29-04-2025 34.5175 09-07-2024 44.2598 22.01
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 29-04-2025 12.1187 13-12-2024 15.5392 22.01
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 29-04-2025 12.1187 13-12-2024 15.5392 22.01
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 29-04-2025 22.6996 16-12-2024 29.1002 22.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 29-04-2025 7.7641 16-10-2024 9.9506 21.97
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 29-04-2025 11.7769 13-12-2024 15.0911 21.96
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 29-04-2025 11.7758 13-12-2024 15.0897 21.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 29-04-2025 42.1533 16-09-2024 54.0032 21.94
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 29-04-2025 10.0446 31-07-2024 12.862 21.90
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 29-04-2025 14.0263 27-09-2024 17.956 21.89
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 29-04-2025 10.0449 31-07-2024 12.8601 21.89
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 29-04-2025 9.4943 13-12-2024 12.1545 21.89
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 29-04-2025 9.4943 13-12-2024 12.1545 21.89
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 29-04-2025 13.92 27-09-2024 17.8126 21.85
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 29-04-2025 12.2147 13-12-2024 15.6216 21.81
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 29-04-2025 12.2149 13-12-2024 15.6219 21.81
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 29-04-2025 7.8622 31-12-2024 10.0554 21.81
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 29-04-2025 10.3361 13-12-2024 13.218 21.80
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 29-04-2025 20.0 27-09-2024 25.57 21.78
Axis IT ETF 05-03-2021 29-04-2025 383.7737 13-12-2024 490.2282 21.72
HDFC NIFTY IT ETF - Growth option 11-11-2022 29-04-2025 37.1732 13-12-2024 47.487 21.72
DSP Nifty IT ETF 07-07-2023 29-04-2025 36.8269 13-12-2024 47.0364 21.71
ICICI Prudential Nifty IT ETF 05-08-2020 29-04-2025 38.6503 13-12-2024 49.3658 21.71
SBI Nifty IT ETF 05-10-2020 29-04-2025 386.2632 13-12-2024 493.3648 21.71
Nippon India ETF Nifty IT 05-06-2020 29-04-2025 38.6988 13-12-2024 49.425 21.70
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 29-04-2025 37.778 13-12-2024 48.2448 21.70
Mirae Asset Nifty IT ETF 20-10-2023 29-04-2025 36.8385 13-12-2024 47.0377 21.68
UTI Nifty IT ETF 24-01-2024 29-04-2025 365.5877 13-12-2024 466.7457 21.67
Kotak Nifty IT ETF 01-03-2021 29-04-2025 38.5025 13-12-2024 49.1547 21.67
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 44.5431 13-12-2024 56.8515 21.65
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 44.5431 13-12-2024 56.8515 21.65
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 29-04-2025 44.5431 13-12-2024 56.8515 21.65
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 29-04-2025 9.5985 07-01-2025 12.2466 21.62
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 29-04-2025 9.5985 07-01-2025 12.2466 21.62
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 29-04-2025 16.62 27-09-2024 21.19 21.57
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 29-04-2025 8.159 30-08-2024 10.403 21.57
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 29-04-2025 8.166 30-08-2024 10.411 21.56
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 29-04-2025 24.3 01-08-2024 30.97 21.54
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 29-04-2025 12.12 11-12-2024 15.43 21.45
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 29-04-2025 15.2209 11-12-2024 19.3659 21.40
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 29-04-2025 25.34 27-09-2024 32.23 21.38
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 29-04-2025 15.153 27-09-2024 19.26 21.32
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-04-2025 21.4013 27-09-2024 27.1982 21.31
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 29-04-2025 11.6096 26-09-2024 14.7534 21.31
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 29-04-2025 34.8143 31-07-2024 44.2099 21.25
Quant Infrastructure Fund - Growth Option 31-08-2007 29-04-2025 34.8928 31-07-2024 44.3089 21.25
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 29-04-2025 15.3004 27-09-2024 19.4235 21.23
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 29-04-2025 15.3152 27-09-2024 19.4425 21.23
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 28-04-2025 27.017 01-10-2024 34.264 21.15
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 29-04-2025 20.5888 23-09-2024 26.074 21.04
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 14-11-2024 29-04-2025 8.1962 16-12-2024 10.3787 21.03
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 29-04-2025 8.1962 16-12-2024 10.3787 21.03
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 29-04-2025 31.7538 23-09-2024 40.2071 21.02
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 29-04-2025 23.3221 30-08-2024 29.5068 20.96
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 29-04-2025 30.875 11-12-2024 39.036 20.91
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 29-04-2025 12.76 03-09-2024 16.13 20.89
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 29-04-2025 12.76 03-09-2024 16.13 20.89
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 29-04-2025 26.1331 24-09-2024 33.0272 20.87
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 29-04-2025 16.269 23-09-2024 20.55 20.83
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 29-04-2025 7.9341 27-09-2024 10.013 20.76
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 29-04-2025 7.9341 27-09-2024 10.013 20.76
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 29-04-2025 7.9341 27-09-2024 10.013 20.76
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 29-04-2025 12.7764 27-09-2024 16.0996 20.64
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 29-04-2025 10.5068 23-09-2024 13.2357 20.62
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 29-04-2025 10.5068 23-09-2024 13.2357 20.62
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 29-04-2025 34.0603 30-07-2024 42.8829 20.57
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 29-04-2025 15.5416 16-12-2024 19.5325 20.43
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 29-04-2025 12.3006 27-09-2024 15.4463 20.37
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 29-04-2025 8.4163 18-02-2025 10.5689 20.37
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29-04-2025 8.4167 18-02-2025 10.5693 20.37
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 29-04-2025 13.6284 23-09-2024 17.1118 20.36
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 29-04-2025 23.079 01-10-2024 28.971 20.34
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 29-04-2025 27.6515 11-12-2024 34.7121 20.34
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 29-04-2025 27.6512 11-12-2024 34.712 20.34
ICICI Prudential FMCG Fund - IDCW 31-03-1999 28-04-2025 87.88 12-09-2024 110.19 20.25
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 29-04-2025 8.34 16-12-2024 10.4571 20.25
HSBC Small Cap Fund - Regular Growth 12-05-2014 29-04-2025 73.4332 11-12-2024 92.063 20.24
HSBC Small Cap Fund - Regular IDCW 12-05-2014 29-04-2025 39.7636 11-12-2024 49.8515 20.24
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 29-04-2025 17.975 19-02-2025 22.529 20.21
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 29-04-2025 16.865 26-09-2024 21.132 20.19
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 29-04-2025 8.26 03-01-2025 10.35 20.19
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 29-04-2025 8.26 03-01-2025 10.35 20.19
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 29-04-2025 8.8614 05-09-2024 11.1019 20.18
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 29-04-2025 131.0618 24-06-2024 164.0901 20.13
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 29-04-2025 16.1915 16-12-2024 20.2721 20.13
ICICI Prudential MidCap Fund - IDCW 28-10-2004 29-04-2025 37.38 24-09-2024 46.78 20.09
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 28-04-2025 23.8742 18-02-2025 29.8768 20.09
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 29-04-2025 12.265 01-10-2024 15.3398 20.04
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 29-04-2025 12.2631 01-10-2024 15.337 20.04
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 29-04-2025 18.29 01-08-2024 22.87 20.03
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 29-04-2025 8.1679 16-10-2024 10.2137 20.03
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 29-04-2025 23.19 11-12-2024 28.98 19.98
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 29-04-2025 45.9364 16-12-2024 57.3941 19.96
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 28-04-2025 24.8802 07-02-2025 31.0755 19.94
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 29-04-2025 27.754 01-10-2024 34.646 19.89
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 29-04-2025 15.95 26-09-2024 19.86 19.69
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 29-04-2025 9.9995 27-09-2024 12.451 19.69
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-04-2025 9.9995 27-09-2024 12.451 19.69
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-04-2025 9.9995 27-09-2024 12.451 19.69
Invesco India Technology Fund - Regular - Growth 23-09-2024 29-04-2025 8.74 16-12-2024 10.88 19.67
Invesco India Technology Fund - Regular - IDCW 23-09-2024 29-04-2025 8.74 16-12-2024 10.88 19.67
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 29-04-2025 15.2271 26-09-2024 18.944 19.62
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 29-04-2025 21.45 16-12-2024 26.68 19.60
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 29-04-2025 17.5649 27-09-2024 21.8421 19.58
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 29-04-2025 17.5655 27-09-2024 21.8427 19.58
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 29-04-2025 53.6796 01-10-2024 66.7336 19.56
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 28-04-2025 42.04 13-12-2024 52.26 19.56
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 28-04-2025 158.99 13-12-2024 197.62 19.55
Nippon India Consumption Fund - IDCW Option 30-09-2004 29-04-2025 37.7237 26-09-2024 46.893 19.55
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 29-04-2025 11.6577 01-10-2024 14.4912 19.55
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 29-04-2025 42.34 23-09-2024 52.62 19.54
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 29-04-2025 35.9448 16-10-2024 44.6599 19.51
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 29-04-2025 35.9448 16-10-2024 44.6599 19.51
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 29-04-2025 35.9448 16-10-2024 44.6599 19.51
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 29-04-2025 41.6642 24-09-2024 51.7613 19.51
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 29-04-2025 54.1 01-10-2024 67.16 19.45
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 28-04-2025 15.67 23-09-2024 19.45 19.43
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 29-04-2025 26.76 01-10-2024 33.21 19.42
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 29-04-2025 11.6133 05-09-2024 14.4059 19.39
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 29-04-2025 53.99 16-12-2024 66.98 19.39
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 29-04-2025 13.4121 27-09-2024 16.6384 19.39
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 29-04-2025 15.658 27-09-2024 19.421 19.38
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 29-04-2025 15.658 27-09-2024 19.421 19.38
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 29-04-2025 21.9552 17-12-2024 27.2227 19.35
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 29-04-2025 21.9554 17-12-2024 27.2229 19.35
HDFC MNC Fund - Growth Option 09-03-2023 29-04-2025 12.425 01-10-2024 15.405 19.34
HDFC MNC Fund - IDCW Option 09-03-2023 29-04-2025 12.425 01-10-2024 15.405 19.34
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 29-04-2025 18.529 23-09-2024 22.9484 19.26
Nippon India Nifty Auto ETF 05-01-2022 29-04-2025 227.5158 27-09-2024 281.7398 19.25
ICICI Prudential Nifty Auto ETF 12-01-2022 29-04-2025 22.7711 27-09-2024 28.1963 19.24
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 29-04-2025 13.61 24-09-2024 16.85 19.23
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 29-04-2025 38.65 24-09-2024 47.83 19.19
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 28-04-2025 11.2748 27-09-2024 13.9384 19.11
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 29-04-2025 17.3726 01-10-2024 21.4722 19.09
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 29-04-2025 17.3726 01-10-2024 21.4723 19.09
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 29-04-2025 25.438 19-02-2025 31.434 19.07
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 29-04-2025 23.41 23-09-2024 28.91 19.02
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 29-04-2025 77.8269 27-09-2024 96.0485 18.97
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 28-04-2025 14.7 26-09-2024 18.14 18.96
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 29-04-2025 9.0202 16-12-2024 11.1277 18.94
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 29-04-2025 8.3608 24-09-2024 10.3021 18.84
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 29-04-2025 8.3608 24-09-2024 10.3021 18.84
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 29-04-2025 8.6097 16-12-2024 10.6082 18.84
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 29-04-2025 8.6097 16-12-2024 10.6082 18.84
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 29-04-2025 32.2656 16-12-2024 39.7535 18.84
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 28-04-2025 25.44 23-09-2024 31.34 18.83
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 28-04-2025 23.392 07-01-2025 28.813 18.81
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 29-04-2025 20.261 27-09-2024 24.952 18.80
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 29-04-2025 46.719 31-07-2024 57.508 18.76
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 29-04-2025 53.9419 27-09-2024 66.3937 18.75
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 29-04-2025 28.5917 23-09-2024 35.176 18.72
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 29-04-2025 47.319 27-09-2024 58.197 18.69
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 29-04-2025 59.166 27-09-2024 72.767 18.69
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 29-04-2025 37.5 11-12-2024 46.1 18.66
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 29-04-2025 43.18 11-12-2024 53.08 18.65
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 29-04-2025 46.4093 16-12-2024 57.043 18.64
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 29-04-2025 68.0945 31-07-2024 83.6301 18.58
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-04-2025 595.4183 31-07-2024 731.2478 18.58
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 29-04-2025 19.063 27-09-2024 23.392 18.51
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 29-04-2025 39.4399 16-12-2024 48.3844 18.49
Kotak Nifty PSU Bank ETF 08-11-2007 29-04-2025 651.2153 03-06-2024 798.8637 18.48
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29-04-2025 72.652 03-06-2024 89.095 18.46
Franklin Build India Fund - IDCW 04-09-2009 29-04-2025 41.3805 25-09-2024 50.7383 18.44
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 29-04-2025 22.671 27-09-2024 27.7943 18.43
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 29-04-2025 30.79 11-12-2024 37.74 18.42
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 29-04-2025 103.37 01-10-2024 126.699 18.41
Kotak-Small Cap Fund - Growth 24-02-2005 29-04-2025 236.943 01-10-2024 290.417 18.41
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 29-04-2025 29.4317 23-09-2024 36.0693 18.40
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 05-10-2020 29-04-2025 29.4317 23-09-2024 36.0693 18.40
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 29-04-2025 42.24 11-12-2024 51.76 18.39
HSBC Value Fund - Regular IDCW 01-01-2013 29-04-2025 48.5271 27-09-2024 59.4518 18.38
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 29-04-2025 65.8922 03-06-2024 80.7325 18.38
Mirae Asset Hang Seng TECH ETF 06-12-2021 29-04-2025 18.5099 06-03-2025 22.6759 18.37
DSP Nifty PSU Bank ETF 27-07-2023 29-04-2025 65.4322 03-06-2024 80.14 18.35
HDFC NIFTY PSU BANK ETF 03-01-2024 29-04-2025 65.6723 03-06-2024 80.4144 18.33
HSBC Midcap Fund - Regular IDCW 09-08-2004 29-04-2025 71.5116 26-08-2024 87.5336 18.30
DSP Small Cap Fund - Regular - Growth 15-06-2007 29-04-2025 169.534 11-12-2024 207.45 18.28
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 29-04-2025 23.9054 03-01-2025 29.2278 18.21
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 29-04-2025 23.9066 03-01-2025 29.2293 18.21
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 29-04-2025 11.0051 23-09-2024 13.4468 18.16
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 29-04-2025 11.0056 23-09-2024 13.4474 18.16
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 29-04-2025 27.7514 27-09-2024 33.903 18.14
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 29-04-2025 87.9429 27-09-2024 107.4369 18.14
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 29-04-2025 43.5766 16-12-2024 53.2331 18.14
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 29-04-2025 43.5755 16-12-2024 53.2317 18.14
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 29-04-2025 63.1767 24-09-2024 77.1656 18.13
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 29-04-2025 27.81 01-10-2024 33.96 18.11
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 29-04-2025 15.6557 23-09-2024 19.0958 18.01
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 29-04-2025 15.6556 23-09-2024 19.0956 18.01
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 29-04-2025 19.3949 15-07-2024 23.6457 17.98
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 29-04-2025 19.3991 15-07-2024 23.6526 17.98
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 29-04-2025 15.397 23-09-2024 18.7718 17.98
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 29-04-2025 15.3977 23-09-2024 18.7726 17.98
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 29-04-2025 10.1556 23-09-2024 12.3791 17.96
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 29-04-2025 10.1434 23-09-2024 12.364 17.96
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 29-04-2025 110.7811 27-09-2024 135.0376 17.96
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 29-04-2025 240.2491 27-09-2024 292.8539 17.96
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 29-04-2025 32.4061 16-12-2024 39.4887 17.94
HSBC Large Cap Fund - Regular IDCW 10-12-2002 29-04-2025 44.2375 26-09-2024 53.9053 17.93
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 29-04-2025 16.4773 23-09-2024 20.0737 17.92
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 29-04-2025 16.4778 23-09-2024 20.074 17.91
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 29-04-2025 40.65 24-09-2024 49.51 17.90
Axis Value Fund - Regular Plan - IDCW 22-09-2021 29-04-2025 15.93 26-09-2024 19.4 17.89
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 29-04-2025 16.5043 23-09-2024 20.097 17.88
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 29-04-2025 8.9552 17-12-2024 10.9026 17.86
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 29-04-2025 8.9552 17-12-2024 10.9026 17.86
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 29-04-2025 58.5568 26-09-2024 71.2664 17.83
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 29-04-2025 32.9817 23-09-2024 40.1351 17.82
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 29-04-2025 48.976 24-09-2024 59.582 17.80
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-04-2025 39.517 23-09-2024 48.0695 17.79
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 29-04-2025 14.0498 23-09-2024 17.0883 17.78
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 29-04-2025 14.0498 23-09-2024 17.0883 17.78
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 29-04-2025 14.0498 23-09-2024 17.0883 17.78
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 29-04-2025 287.966 01-10-2024 350.037 17.73
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 29-04-2025 12.4652 17-12-2024 15.1496 17.72
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 29-04-2025 12.4654 17-12-2024 15.1498 17.72
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 29-04-2025 27.41 26-09-2024 33.31 17.71
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 29-04-2025 77.3834 16-10-2024 94.0269 17.70
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 29-04-2025 46.359 27-09-2024 56.317 17.68
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 29-04-2025 18.388 31-07-2024 22.3332 17.67
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 29-04-2025 18.2878 31-07-2024 22.2111 17.66
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 29-04-2025 56.003 26-09-2024 68.005 17.65
Templeton India Value Fund - IDCW 10-09-1996 29-04-2025 99.1978 27-09-2024 120.4454 17.64
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 29-04-2025 30.24 26-09-2024 36.71 17.62
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 29-04-2025 15.3647 23-09-2024 18.6472 17.60
HDFC NIFTY Smallcap 250 ETF - Growth Option 03-02-2023 29-04-2025 154.1558 23-09-2024 187.0605 17.59
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 28-04-2025 10.502 16-12-2024 12.7408 17.57
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 28-04-2025 10.502 16-12-2024 12.7408 17.57
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 29-04-2025 94.6147 16-12-2024 114.6954 17.51
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 29-04-2025 47.7642 27-09-2024 57.8769 17.47
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 29-04-2025 343.9698 27-09-2024 416.7769 17.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 29-04-2025 14.4178 27-09-2024 17.4698 17.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 29-04-2025 14.4177 27-09-2024 17.4697 17.47
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 29-04-2025 11.9634 01-10-2024 14.4912 17.44
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 29-04-2025 15.5852 27-09-2024 18.8726 17.42
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 29-04-2025 15.5984 27-09-2024 18.8898 17.42
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 29-04-2025 27.5013 27-09-2024 33.2952 17.40
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 29-04-2025 27.5015 27-09-2024 33.2954 17.40
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 29-04-2025 9.1401 24-09-2024 11.0637 17.39
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 29-04-2025 9.1402 24-09-2024 11.0637 17.39
Nippon India Growth Fund - IDCW Option 08-10-1995 29-04-2025 111.4214 24-09-2024 134.8342 17.36
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 29-04-2025 20.1509 15-10-2024 24.3807 17.35
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 29-04-2025 20.1444 15-10-2024 24.3726 17.35
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 29-04-2025 8.63 11-12-2024 10.44 17.34
Bank of India Business Cycle Fund - Regular Plan - Growth 30-08-2024 29-04-2025 8.63 11-12-2024 10.44 17.34
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 29-04-2025 56.5691 27-09-2024 68.4198 17.32
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 29-04-2025 56.5684 27-09-2024 68.419 17.32
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 29-04-2025 11.6589 31-07-2024 14.0988 17.31
Kotak Nifty MNC ETF 05-08-2022 29-04-2025 27.4305 01-10-2024 33.1706 17.30
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 29-04-2025 11.6571 31-07-2024 14.0954 17.30
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 29-04-2025 14.9005 27-09-2024 18.0174 17.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 29-04-2025 9.254 15-07-2024 11.19 17.30
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 29-04-2025 19.839 27-09-2024 23.9873 17.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 29-04-2025 9.259 15-07-2024 11.193 17.28
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 29-04-2025 20.16 27-09-2024 24.36 17.24
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-04-2025 62.5609 24-09-2024 75.5927 17.24
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 29-04-2025 24.352 16-12-2024 29.4227 17.23
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 29-04-2025 33.7502 26-09-2024 40.7733 17.22
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 29-04-2025 14.6491 27-09-2024 17.6974 17.22
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-04-2025 14.649 27-09-2024 17.6973 17.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 29-04-2025 24.8414 27-09-2024 29.9938 17.18
Franklin India Technology Fund-Growth 22-08-1998 29-04-2025 472.0753 13-12-2024 570.0266 17.18
JM Value Fund (Regular) - IDCW 23-07-2007 29-04-2025 64.0914 05-09-2024 77.3825 17.18
JM Value Fund (Regular) - Growth Option 07-05-1997 29-04-2025 91.7836 05-09-2024 110.8175 17.18
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 29-04-2025 15.5337 27-09-2024 18.7538 17.17
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 29-04-2025 15.5337 27-09-2024 18.7538 17.17
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 28-04-2025 10.923 13-12-2024 13.187 17.17
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 28-04-2025 10.923 13-12-2024 13.188 17.17
HSBC Midcap Fund - Regular Growth 09-08-2004 29-04-2025 349.7304 17-12-2024 422.1763 17.16
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 29-04-2025 22.1662 27-09-2024 26.7588 17.16
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 29-04-2025 15.7 23-09-2024 18.95 17.15
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 29-04-2025 47.7507 27-09-2024 57.6321 17.15
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 29-04-2025 47.7507 27-09-2024 57.6321 17.15
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 29-04-2025 20.5161 26-09-2024 24.7613 17.14
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 29-04-2025 17.4058 27-09-2024 21.0053 17.14
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 29-04-2025 17.4061 27-09-2024 21.0055 17.14
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 29-04-2025 14.6116 13-09-2024 17.6296 17.12
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 29-04-2025 14.205 27-09-2024 17.139 17.12
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 29-04-2025 14.205 27-09-2024 17.139 17.12
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 29-04-2025 14.6118 13-09-2024 17.6281 17.11
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 29-04-2025 21.371 27-09-2024 25.7749 17.09
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 29-04-2025 25.5021 02-09-2024 30.7582 17.09
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 29-04-2025 9.7593 27-09-2024 11.7697 17.08
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 29-04-2025 9.7593 27-09-2024 11.7697 17.08
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29-04-2025 22.9208 27-09-2024 27.6429 17.08
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 29-04-2025 21.3462 27-09-2024 25.7446 17.08
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 29-04-2025 21.6895 23-09-2024 26.151 17.06
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 29-04-2025 18.3326 27-09-2024 22.0968 17.04
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29-04-2025 18.3321 27-09-2024 22.0962 17.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 29-04-2025 15.487 27-09-2024 18.6661 17.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 29-04-2025 15.487 27-09-2024 18.6661 17.03
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 29-04-2025 32.9359 26-09-2024 39.6939 17.03
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 29-04-2025 9.7337 01-08-2024 11.7298 17.02
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 29-04-2025 38.035 26-09-2024 45.832 17.01
ICICI Prudential Technology Fund - IDCW 03-03-2000 28-04-2025 64.61 13-12-2024 77.83 16.99
ICICI Prudential Technology Fund - Growth 03-03-2000 28-04-2025 187.49 13-12-2024 225.87 16.99
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 29-04-2025 15.0017 27-09-2024 18.0722 16.99
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 29-04-2025 31.8 27-08-2024 38.31 16.99
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 29-04-2025 17.2 23-09-2024 20.72 16.99
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 29-04-2025 11.214 11-03-2025 13.507 16.98
Franklin India Equity Advantage Fund - IDCW 02-03-2005 29-04-2025 20.3893 26-09-2024 24.5602 16.98
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 29-04-2025 31.1927 27-09-2024 37.5662 16.97
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 29-04-2025 31.3448 27-09-2024 37.7501 16.97
Franklin India Opportunities Fund - IDCW 22-02-2000 29-04-2025 36.7953 23-09-2024 44.3092 16.96
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 29-04-2025 60.482 27-09-2024 72.758 16.87
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 29-04-2025 35.117 27-09-2024 42.242 16.87
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 29-04-2025 12.9551 01-10-2024 15.5817 16.86
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 29-04-2025 65.2754 27-09-2024 78.5085 16.86
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 29-04-2025 18.96 23-09-2024 22.8 16.84
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 29-04-2025 12.65 16-12-2024 15.21 16.83
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 29-04-2025 12.65 16-12-2024 15.21 16.83
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 29-04-2025 15.058 26-09-2024 18.105 16.83
SBI Nifty Next 50 ETF 05-03-2015 29-04-2025 682.7504 27-09-2024 820.8228 16.82
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 29-04-2025 689.3294 27-09-2024 828.6771 16.82
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 29-04-2025 188.0889 27-09-2024 226.0848 16.81
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 29-04-2025 236.5133 27-09-2024 284.2895 16.81
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 29-04-2025 26.9652 27-09-2024 32.4115 16.80
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 29-04-2025 18.42 23-09-2024 22.14 16.80
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 28-04-2025 212.31 01-10-2024 255.14 16.79
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 28-04-2025 1229.29 01-10-2024 1477.27 16.79
Mirae Asset Nifty Next 50 ETF 24-01-2020 29-04-2025 657.7493 27-09-2024 790.4674 16.79
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 29-04-2025 68.7381 27-09-2024 82.5895 16.77
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 29-04-2025 23.733 27-09-2024 28.5161 16.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 29-04-2025 23.733 27-09-2024 28.5161 16.77
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 29-04-2025 59.59 05-07-2024 71.6 16.77
ICICI Prudential Nifty Next 50 ETF 05-08-2018 29-04-2025 67.306 27-09-2024 80.8624 16.76
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 29-04-2025 184.18 26-09-2024 221.23 16.75
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 29-04-2025 8.4075 16-12-2024 10.0992 16.75
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 29-04-2025 15.864 23-09-2024 19.054 16.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 29-04-2025 19.286 27-09-2024 23.1639 16.74
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 29-04-2025 58.66 01-10-2024 70.45 16.74
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 29-04-2025 67.1075 27-09-2024 80.5866 16.73
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 29-04-2025 11.2768 02-09-2024 13.5424 16.73
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 29-04-2025 35.27 23-09-2024 42.35 16.72
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 29-04-2025 62.46 01-10-2024 75.0 16.72
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 29-04-2025 27.329 26-09-2024 32.813 16.71
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 29-04-2025 18.763 11-12-2024 22.526 16.71
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 29-04-2025 75.1003 15-07-2024 90.1111 16.66
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 29-04-2025 211.2507 15-07-2024 253.4767 16.66
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 29-04-2025 16.22 26-09-2024 19.46 16.65
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 29-04-2025 16.4502 11-12-2024 19.7358 16.65
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 29-04-2025 16.4502 11-12-2024 19.7358 16.65
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 29-04-2025 24.1336 24-09-2024 28.9527 16.64
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 29-04-2025 86.7648 16-12-2024 104.0561 16.62
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 29-04-2025 9.13 03-01-2025 10.95 16.62
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 29-04-2025 9.13 03-01-2025 10.95 16.62
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 29-04-2025 46.0188 15-07-2024 55.1805 16.60
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 29-04-2025 31.451 26-09-2024 37.7 16.58
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 29-04-2025 29.7344 16-12-2024 35.6287 16.54
HDFC Value Fund - IDCW Plan 01-02-1994 29-04-2025 32.738 26-09-2024 39.216 16.52
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 29-04-2025 11.7218 31-03-2025 14.0418 16.52
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 29-04-2025 15.7482 27-09-2024 18.8476 16.44
Franklin India BlueChip Fund - IDCW 01-12-1993 29-04-2025 45.4391 26-09-2024 54.3778 16.44
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 29-04-2025 13.4415 16-12-2024 16.0843 16.43
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 29-04-2025 13.4415 16-12-2024 16.0843 16.43
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 29-04-2025 13.4415 16-12-2024 16.0843 16.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 29-04-2025 29.27 27-09-2024 35.02 16.42
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 29-04-2025 29.2864 27-09-2024 35.0389 16.42
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 29-04-2025 18.9103 11-12-2024 22.6226 16.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 29-04-2025 18.9085 11-12-2024 22.6205 16.41
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 29-04-2025 502.7279 27-09-2024 601.3414 16.40
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 28-04-2025 16.3549 07-10-2024 19.5572 16.37
Motilal Oswal BSE Quality ETF 22-08-2022 29-04-2025 182.7688 27-09-2024 218.4545 16.34
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 29-04-2025 18.299 11-12-2024 21.868 16.32
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 29-04-2025 18.299 11-12-2024 21.868 16.32
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 29-04-2025 11.15 27-09-2024 13.32 16.29
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 29-04-2025 60.5095 27-09-2024 72.2837 16.29
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 29-04-2025 81.3796 27-09-2024 97.2161 16.29
ICICI Prudential Multicap Fund - IDCW 01-10-1994 29-04-2025 33.4 27-09-2024 39.9 16.29
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 29-04-2025 11.16 27-09-2024 13.33 16.28
Nippon India Value Fund - IDCW Option 01-04-2009 29-04-2025 42.9712 26-09-2024 51.3174 16.26
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 29-04-2025 8.971 24-09-2024 10.712 16.25
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 29-04-2025 8.971 24-09-2024 10.712 16.25
CPSE ETF 05-03-2014 29-04-2025 88.9697 01-08-2024 106.215 16.24
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 29-04-2025 14.85 24-09-2024 17.73 16.24
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 29-04-2025 16.98 27-09-2024 20.27 16.23
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 29-04-2025 52.4664 23-09-2024 62.6055 16.20
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 28-04-2025 13.4 27-09-2024 15.99 16.20
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 28-04-2025 19.26 24-09-2024 22.98 16.19
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 29-04-2025 13.61 26-09-2024 16.24 16.19
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 29-04-2025 13.61 26-09-2024 16.24 16.19
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 29-04-2025 16.7026 24-09-2024 19.9277 16.18
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 29-04-2025 16.7027 24-09-2024 19.9277 16.18
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 29-04-2025 16.7027 24-09-2024 19.9277 16.18
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 29-04-2025 10.0849 03-01-2025 12.0307 16.17
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 08-08-2024 29-04-2025 10.0851 03-01-2025 12.031 16.17
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 29-04-2025 31.51 11-12-2024 37.58 16.15
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 29-04-2025 28.63 11-12-2024 34.14 16.14
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 29-04-2025 361.3708 01-10-2024 430.6485 16.09
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 29-04-2025 186.3173 01-10-2024 222.0358 16.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 29-04-2025 16.7628 24-09-2024 19.9728 16.07
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-04-2025 16.7629 24-09-2024 19.9729 16.07
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 29-04-2025 11.134 15-10-2024 13.263 16.05
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 29-04-2025 14.94 26-09-2024 17.79 16.02
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 05-09-2022 29-04-2025 8.752 19-02-2025 10.422 16.02
ICICI Prudential Nifty Metal ETF 13-08-2024 29-04-2025 8.5844 01-10-2024 10.2178 15.99
Franklin India Smaller Companies Fund-Growth 13-01-2006 29-04-2025 158.0617 23-09-2024 188.1443 15.99
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 29-04-2025 40.8129 18-07-2024 48.5727 15.98
HDFC Small Cap Fund - Growth Option 02-04-2008 29-04-2025 122.951 11-12-2024 146.29 15.95
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 29-04-2025 13.6575 27-09-2024 16.2393 15.90
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 29-04-2025 13.614 27-09-2024 16.188 15.90
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 29-04-2025 37.774 27-09-2024 44.912 15.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 29-04-2025 154.4184 24-09-2024 183.5336 15.86
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 29-04-2025 38.1616 03-09-2024 45.3525 15.86
Invesco India Infrastructure Fund - Growth Option 21-11-2007 29-04-2025 58.51 05-07-2024 69.53 15.85
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 29-04-2025 24.8057 26-09-2024 29.4735 15.84
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 29-04-2025 10.1423 27-09-2024 12.0492 15.83
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 29-04-2025 10.1425 27-09-2024 12.05 15.83
HSBC Infrastructure Fund - Regular Growth 01-01-2013 29-04-2025 43.7164 27-09-2024 51.9252 15.81
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 29-04-2025 23.7728 27-09-2024 28.2322 15.80
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 29-04-2025 20.904 27-09-2024 24.817 15.77
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 29-04-2025 10.1377 27-09-2024 12.0351 15.77
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 29-04-2025 10.1336 27-09-2024 12.03 15.76
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 29-04-2025 18.377 18-02-2025 21.811 15.74
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 29-04-2025 8.5537 24-09-2024 10.1513 15.74
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 29-04-2025 8.5537 24-09-2024 10.1513 15.74
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 29-04-2025 13.2717 24-09-2024 15.7495 15.73
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 30-03-2022 29-04-2025 10.0 29-04-2025 11.865 15.72
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 29-04-2025 67.4256 27-09-2024 80.0064 15.72
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 29-04-2025 94.3378 27-09-2024 111.9384 15.72
HDFC Defence Fund - Growth Option 02-06-2023 29-04-2025 20.955 08-07-2024 24.862 15.71
HDFC Defence Fund - IDCW Option 02-06-2023 29-04-2025 20.955 08-07-2024 24.862 15.71
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 29-04-2025 32.41 27-09-2024 38.44 15.69
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 29-04-2025 159.2045 15-10-2024 188.8284 15.69
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 29-04-2025 94.0554 15-10-2024 111.5564 15.69
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 29-04-2025 48.1844 26-09-2024 57.1538 15.69
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 29-04-2025 55.1222 26-09-2024 65.3831 15.69
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 29-04-2025 33.01 27-09-2024 39.15 15.68
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 29-04-2025 50.86 27-09-2024 60.31 15.67
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 29-04-2025 24.197 26-09-2024 28.691 15.66
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 28-04-2025 52.327 07-02-2025 62.0323 15.65
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 29-04-2025 20.3397 23-09-2024 24.1102 15.64
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 29-04-2025 22.1645 23-09-2024 26.2735 15.64
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 29-04-2025 8.5404 27-09-2024 10.1225 15.63
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 29-04-2025 8.8993 27-09-2024 10.5461 15.62
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 29-04-2025 8.8993 27-09-2024 10.5461 15.62
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 29-04-2025 47.373 26-09-2024 56.133 15.61
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 29-04-2025 25.0244 26-08-2024 29.6532 15.61
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-04-2025 16.089 23-09-2024 19.0641 15.61
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-04-2025 16.089 23-09-2024 19.0641 15.61
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 29-04-2025 21.596 26-09-2024 25.589 15.60
Invesco India PSU Equity Fund - Growth 18-11-2009 29-04-2025 59.88 15-07-2024 70.92 15.57
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 29-04-2025 14.3369 27-09-2024 16.9785 15.56
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 29-04-2025 14.3369 27-09-2024 16.9785 15.56
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 29-04-2025 26.5312 24-09-2024 31.4209 15.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 29-04-2025 88.025 26-09-2024 104.229 15.55
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 29-04-2025 150.26 15-07-2024 177.91 15.54
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 29-04-2025 21.5827 23-09-2024 25.5548 15.54
HDFC Technology Fund - Growth Option 08-09-2023 29-04-2025 12.893 13-12-2024 15.266 15.54
HDFC Technology Fund - IDCW Option 08-09-2023 29-04-2025 12.893 13-12-2024 15.266 15.54
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 29-04-2025 8.709 16-12-2024 10.31 15.53
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 29-04-2025 8.709 16-12-2024 10.31 15.53
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 29-04-2025 28.95 15-07-2024 34.27 15.52
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 29-04-2025 150.3892 13-09-2024 177.9042 15.47
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 29-04-2025 368.9816 13-09-2024 436.4907 15.47
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 29-04-2025 68.1416 27-09-2024 80.594 15.45
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 29-04-2025 111.6341 27-09-2024 132.0363 15.45
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 29-04-2025 18.34 23-09-2024 21.69 15.44
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 29-04-2025 13.1853 27-09-2024 15.5916 15.43
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 29-04-2025 13.1853 27-09-2024 15.5916 15.43
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 29-04-2025 13.1853 27-09-2024 15.5916 15.43
ICICI Prudential Innovation Fund - IDCW 27-04-2023 28-04-2025 15.91 27-09-2024 18.81 15.42
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 29-04-2025 18.34 23-09-2024 21.68 15.41
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 29-04-2025 9.06 27-09-2024 10.71 15.41
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 29-04-2025 26.96 11-12-2024 31.87 15.41
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 29-04-2025 65.7421 10-02-2025 77.7086 15.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 29-04-2025 65.7421 10-02-2025 77.7086 15.40
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 29-04-2025 23.4007 11-12-2024 27.6608 15.40
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 29-04-2025 23.4009 11-12-2024 27.661 15.40
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 29-04-2025 34.536 11-12-2024 40.814 15.38
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 29-04-2025 39.744 11-12-2024 46.968 15.38
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 29-04-2025 15.713 24-09-2024 18.563 15.35
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 29-04-2025 15.714 24-09-2024 18.564 15.35
ICICI Prudential MNC Fund - Growth Option 05-06-2019 28-04-2025 26.05 27-09-2024 30.76 15.31
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 29-04-2025 9.07 27-09-2024 10.71 15.31
SBI Nifty 200 Quality 30 ETF 10-12-2018 29-04-2025 212.278 27-09-2024 250.586 15.29
ICICI Prudential Smallcap Fund - Growth 01-10-2007 29-04-2025 78.82 01-10-2024 93.01 15.26
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 28-04-2025 421.73 27-09-2024 497.49 15.23
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 29-04-2025 31.83 01-08-2024 37.55 15.23
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 29-04-2025 13.866 24-01-2025 16.358 15.23
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 29-04-2025 13.866 24-01-2025 16.358 15.23
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 29-04-2025 10.3629 30-01-2025 12.2254 15.23
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 29-04-2025 130.54 23-08-2024 153.96 15.21
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 29-04-2025 11.2472 15-10-2024 13.263 15.20
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 29-04-2025 86.77 27-09-2024 102.31 15.19
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 28-04-2025 29.3517 24-09-2024 34.6062 15.18
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 29-04-2025 20.178 27-09-2024 23.7876 15.17
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 29-04-2025 20.3606 27-09-2024 23.9999 15.16
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 29-04-2025 8.7784 23-09-2024 10.3471 15.16
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 29-04-2025 8.7788 23-09-2024 10.3471 15.16
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 28-04-2025 16.2155 27-09-2024 19.1119 15.15
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 29-04-2025 13.8962 27-09-2024 16.3758 15.14
Axis Quant Fund - Regular Plan - Growth 30-06-2021 29-04-2025 15.15 27-09-2024 17.85 15.13
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 29-04-2025 15.15 27-09-2024 17.85 15.13
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 29-04-2025 16.51 26-09-2024 19.45 15.12
JM Midcap Fund (Regular) - Growth 21-11-2022 29-04-2025 17.7113 24-09-2024 20.8612 15.10
JM Midcap Fund (Regular) - IDCW 21-11-2022 29-04-2025 17.7113 24-09-2024 20.8612 15.10
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 28-04-2025 38.09 27-09-2024 44.86 15.09
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 29-04-2025 325.2801 27-09-2024 383.0425 15.08
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 28-04-2025 66.0417 19-02-2025 77.7671 15.08
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-04-2025 99.7 27-08-2024 117.4 15.08
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 29-04-2025 111.85 27-08-2024 131.7 15.07
Nippon India Vision Fund - IDCW Option 08-10-1995 29-04-2025 62.6309 24-09-2024 73.7431 15.07
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 29-04-2025 9.282 02-01-2025 10.926 15.05
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 29-04-2025 302.3045 26-09-2024 355.7696 15.03
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 29-04-2025 182.0083 26-09-2024 214.1996 15.03
Mirae Asset Nifty Metal ETF 03-10-2024 29-04-2025 8.5882 04-10-2024 10.1066 15.02
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 29-04-2025 116.2918 27-09-2024 136.8173 15.00
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 29-04-2025 75.8644 27-09-2024 89.2371 14.99
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 29-04-2025 93.4902 26-09-2024 109.9582 14.98
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 29-04-2025 232.0612 23-09-2024 272.9581 14.98
UTI Mid Cap Fund-Growth Option 05-08-2005 29-04-2025 275.9183 24-09-2024 324.4912 14.97
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 29-04-2025 130.567 24-09-2024 153.5522 14.97
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 29-04-2025 23.559 02-01-2025 27.707 14.97
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 29-04-2025 41.643 11-12-2024 48.975 14.97
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 28-04-2025 39.69 10-02-2025 46.66 14.94
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 29-04-2025 26.6423 24-09-2024 31.3153 14.92
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 29-04-2025 25.0043 24-09-2024 29.3901 14.92
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 29-04-2025 15.2089 18-02-2025 17.8739 14.91
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 29-04-2025 37.66 16-12-2024 44.26 14.91
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 28-04-2025 119.4324 13-12-2024 140.3527 14.91
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 28-04-2025 198.3313 13-12-2024 233.0721 14.91
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 29-04-2025 81.48 27-09-2024 95.72 14.88
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 29-04-2025 120.53 27-09-2024 141.6 14.88
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 29-04-2025 45.1806 24-09-2024 53.0699 14.87
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 29-04-2025 45.1813 24-09-2024 53.0707 14.87
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 29-04-2025 122.4746 27-09-2024 143.8098 14.84
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 29-04-2025 12.708 23-09-2024 14.922 14.84
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 29-04-2025 12.706 23-09-2024 14.92 14.84
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 29-04-2025 17.24 23-08-2024 20.24 14.82
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 29-04-2025 12.813 23-09-2024 15.035 14.78
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 29-04-2025 12.813 23-09-2024 15.035 14.78
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 29-04-2025 14.45 16-10-2024 16.95 14.75
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 29-04-2025 17.65 23-09-2024 20.7 14.73
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 29-04-2025 13.7826 23-09-2024 16.1614 14.72
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 29-04-2025 25.0104 16-12-2024 29.3255 14.71
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 29-04-2025 25.9243 16-12-2024 30.3971 14.71
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 29-04-2025 15.3865 31-07-2024 18.0389 14.70
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 29-04-2025 15.3865 31-07-2024 18.0389 14.70
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 29-04-2025 14.195 27-09-2024 16.64 14.69
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29-04-2025 13.9758 27-09-2024 16.3813 14.68
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 29-04-2025 12.81 27-09-2024 15.01 14.66
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 29-04-2025 12.81 27-09-2024 15.01 14.66
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 28-04-2025 7.22 07-10-2024 8.46 14.66
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 29-04-2025 13.5978 27-09-2024 15.9286 14.63
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 29-04-2025 13.5969 27-09-2024 15.9277 14.63
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 29-04-2025 46.74 26-09-2024 54.75 14.63
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 29-04-2025 20.7984 27-09-2024 24.36 14.62
ICICI Prudential Quant Fund IDCW 07-12-2020 29-04-2025 15.3 27-09-2024 17.92 14.62
DSP Multicap Fund - Regular - Growth 05-01-2024 29-04-2025 11.05 16-10-2024 12.941 14.61
DSP Multicap Fund - Regular - IDCW 30-01-2024 29-04-2025 11.05 16-10-2024 12.941 14.61
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 29-04-2025 86.1803 26-09-2024 100.9139 14.60
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 28-04-2025 84.446 01-10-2024 98.85 14.57
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 28-04-2025 7.23 07-10-2024 8.46 14.54
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 29-04-2025 9.2872 11-07-2024 10.8623 14.50
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 29-04-2025 15.957 27-09-2024 18.6636 14.50
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 29-04-2025 30.3691 26-09-2024 35.5149 14.49
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 29-04-2025 17.014 27-09-2024 19.889 14.46
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 29-04-2025 19.9121 27-09-2024 23.279 14.46
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 29-04-2025 21.7213 27-09-2024 25.3941 14.46
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 29-04-2025 8.268 30-08-2024 9.666 14.46
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 29-04-2025 8.268 30-08-2024 9.666 14.46
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 29-04-2025 16.951 27-09-2024 19.814 14.45
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 29-04-2025 40.15 26-09-2024 46.93 14.45
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 29-04-2025 30.6 27-09-2024 35.77 14.45
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 29-04-2025 64.8519 23-09-2024 75.7505 14.39
DSP Value Fund - Regular Plan - IDCW 10-12-2020 27-04-2025 15.35 27-09-2024 17.926 14.37
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 29-04-2025 55.028 27-09-2024 64.257 14.36
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 29-04-2025 136.6265 27-09-2024 159.4788 14.33
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 29-04-2025 21.138 27-09-2024 24.671 14.32
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 29-04-2025 13.603 23-09-2024 15.875 14.31
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 29-04-2025 13.603 23-09-2024 15.875 14.31
JM Flexicap Fund (Regular) - IDCW 23-09-2008 29-04-2025 72.4336 27-09-2024 84.5286 14.31
JM Flexicap Fund (Regular) - Growth option 23-09-2008 29-04-2025 93.9992 27-09-2024 109.6953 14.31
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 29-04-2025 22.26 26-09-2024 25.97 14.29
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 29-04-2025 18.5751 27-09-2024 21.6732 14.29
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 29-04-2025 18.6645 27-09-2024 21.7745 14.28
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 29-04-2025 19.5335 27-09-2024 22.7883 14.28
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 38.8458 23-09-2024 45.3165 14.28
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 38.8458 23-09-2024 45.3165 14.28
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 29-04-2025 42.1252 23-09-2024 49.1425 14.28
Nippon India Pharma Fund - IDCW Option 05-06-2004 29-04-2025 115.8322 02-01-2025 135.0838 14.25
ICICI Prudential BSE Midcap Select ETF 05-06-2016 29-04-2025 16.4184 24-09-2024 19.1479 14.25
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 29-04-2025 31.21 26-09-2024 36.39 14.23
ICICI Prudential FMCG Fund - Growth 31-03-1999 28-04-2025 475.47 23-09-2024 554.32 14.22
ICICI Prudential Nifty FMCG ETF 10-08-2021 29-04-2025 59.5923 23-09-2024 69.4606 14.21
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 28-04-2025 13.4173 17-02-2025 15.6375 14.20
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 28-04-2025 13.4163 17-02-2025 15.6363 14.20
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 29-04-2025 9.853 27-09-2024 11.482 14.19
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 29-04-2025 9.853 27-09-2024 11.482 14.19
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 29-04-2025 13.68 16-12-2024 15.94 14.18
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 28-04-2025 16.5159 17-02-2025 19.2362 14.14
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 28-04-2025 36.975 07-10-2024 43.048 14.11
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 29-04-2025 13.0278 26-09-2024 15.1639 14.09
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 29-04-2025 13.0278 26-09-2024 15.1639 14.09
HSBC Consumption Fund - Regular Growth 31-08-2023 29-04-2025 13.5847 23-09-2024 15.8061 14.05
HSBC Consumption Fund - Regular IDCW 31-08-2023 29-04-2025 13.5847 23-09-2024 15.8061 14.05
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 29-04-2025 156.8 27-09-2024 182.44 14.05
PGIM India Large Cap Fund - Dividend 21-01-2003 29-04-2025 20.06 26-09-2024 23.34 14.05
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 29-04-2025 42.4122 23-09-2024 49.3434 14.05
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 29-04-2025 47.6766 23-09-2024 55.4679 14.05
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 29-04-2025 14.305 27-09-2024 16.64 14.03
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 28-04-2025 17.5004 19-02-2025 20.3544 14.02
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 28-04-2025 17.5003 19-02-2025 20.3543 14.02
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 29-04-2025 58.7 26-09-2024 68.25 13.99
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 29-04-2025 72.892 26-09-2024 84.743 13.98
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 29-04-2025 10.02 27-09-2024 11.64 13.92
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 29-04-2025 10.02 27-09-2024 11.64 13.92
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 29-04-2025 10.6619 23-09-2024 12.3827 13.90
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 29-04-2025 10.6631 23-09-2024 12.3841 13.90
Mirae Asset NYSE FANG and ETF 06-05-2021 29-04-2025 103.5811 14-02-2025 120.2838 13.89
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 29-04-2025 13.8628 27-09-2024 16.0996 13.89
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 29-04-2025 8.9744 27-09-2024 10.4196 13.87
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 29-04-2025 8.9744 27-09-2024 10.4196 13.87
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 29-04-2025 21.07 12-09-2024 24.46 13.86
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 29-04-2025 11.4454 17-12-2024 13.2862 13.85
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 29-04-2025 11.4455 17-12-2024 13.2863 13.85
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 29-04-2025 18.2919 31-07-2024 21.2171 13.79
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 29-04-2025 82.62 26-09-2024 95.84 13.79
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 29-04-2025 24.01 27-09-2024 27.85 13.79
JM Focused Fund (Regular) - IDCW 05-03-2008 29-04-2025 18.5913 23-09-2024 21.5636 13.78
JM Focused Fund (Regular) - Growth Option 05-03-2008 29-04-2025 18.5921 23-09-2024 21.5645 13.78
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 29-04-2025 21.1271 27-09-2024 24.4989 13.76
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 29-04-2025 21.1298 27-09-2024 24.502 13.76
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 29-04-2025 21.1348 27-09-2024 24.5078 13.76
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 29-04-2025 21.1296 27-09-2024 24.5018 13.76
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 29-04-2025 21.1242 27-09-2024 24.4955 13.76
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 29-04-2025 21.1265 27-09-2024 24.4983 13.76
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 29-04-2025 31.72 27-09-2024 36.78 13.76
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 29-04-2025 32.482 01-10-2024 37.663 13.76
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 29-04-2025 329.2507 27-09-2024 381.7481 13.75
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 29-04-2025 110.2087 27-09-2024 127.7811 13.75
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28-04-2025 14.2779 19-02-2025 16.5507 13.73
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 28-04-2025 14.2777 19-02-2025 16.5504 13.73
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 29-04-2025 54.702 27-09-2024 63.3957 13.71
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 29-04-2025 96.3726 27-09-2024 111.6886 13.71
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 29-04-2025 29.073 27-09-2024 33.6756 13.67
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 29-04-2025 23.8749 27-09-2024 27.6547 13.67
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 29-04-2025 22.6296 27-09-2024 26.2123 13.67
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 29-04-2025 32.8669 27-09-2024 38.0703 13.67
JM Large Cap Fund (Regular) - IDCW 01-04-1995 29-04-2025 28.2721 27-09-2024 32.7481 13.67
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 29-04-2025 145.6398 27-09-2024 168.6969 13.67
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 28-04-2025 14.7176 21-05-2024 17.0405 13.63
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 29-04-2025 23.84 26-09-2024 27.6 13.62
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29-04-2025 16.3514 23-09-2024 18.9294 13.62
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 29-04-2025 16.3514 23-09-2024 18.9294 13.62
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 28-04-2025 162.5871 18-02-2025 188.1765 13.60
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 29-04-2025 15.33 24-09-2024 17.74 13.59
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 29-04-2025 8.9669 11-12-2024 10.3744 13.57
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 29-04-2025 8.9669 11-12-2024 10.3744 13.57
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28-04-2025 14.7752 19-02-2025 17.0884 13.54
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 28-04-2025 14.5067 21-02-2025 16.7792 13.54
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 29-04-2025 728.35 01-10-2024 842.23 13.52
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 28-04-2025 31.8483 06-02-2025 36.8208 13.50
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 28-04-2025 31.8483 06-02-2025 36.8208 13.50
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 29-04-2025 114.9243 27-09-2024 132.7494 13.43
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 29-04-2025 17.6576 26-09-2024 20.3796 13.36
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 29-04-2025 43.08 23-09-2024 49.72 13.35
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 29-04-2025 43.08 23-09-2024 49.72 13.35
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 28-04-2025 17.86 26-09-2024 20.61 13.34
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 29-04-2025 30.5641 23-09-2024 35.2695 13.34
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 29-04-2025 15.4821 27-09-2024 17.8595 13.31
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 29-04-2025 15.4809 27-09-2024 17.8581 13.31
Franklin India Flexi Cap Fund - IDCW 29-09-1994 29-04-2025 65.3049 23-09-2024 75.3172 13.29
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 29-04-2025 8.7467 11-12-2024 10.0856 13.28
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 29-04-2025 8.7467 11-12-2024 10.0856 13.28
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 29-04-2025 43.695 19-02-2025 50.3687 13.25
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 29-04-2025 147.38 27-09-2024 169.88 13.24
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 29-04-2025 17.216 27-09-2024 19.84 13.23
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 29-04-2025 17.216 27-09-2024 19.84 13.23
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 29-04-2025 110.2968 27-09-2024 127.0201 13.17
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 29-04-2025 399.6027 27-09-2024 460.1918 13.17
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 29-04-2025 32.5573 27-09-2024 37.4856 13.15
HSBC Focused Fund - Regular IDCW 22-07-2020 29-04-2025 17.7164 11-12-2024 20.3955 13.14
HSBC Focused Fund - Regular Growth 22-07-2020 29-04-2025 22.9656 11-12-2024 26.4385 13.14
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 29-04-2025 18.0529 26-09-2024 20.7823 13.13
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 29-04-2025 18.0529 26-09-2024 20.7823 13.13
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 29-04-2025 22.7876 26-09-2024 26.2298 13.12
SBI Nifty Consumption ETF 20-07-2021 29-04-2025 115.7081 26-09-2024 133.161 13.11
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 29-04-2025 17.9684 26-09-2024 20.6795 13.11
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 29-04-2025 17.9684 26-09-2024 20.6795 13.11
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 29-04-2025 17.9684 26-09-2024 20.6795 13.11
ICICI Prudential Nifty Commodities ETF 05-12-2022 29-04-2025 85.9737 27-09-2024 98.941 13.11
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 29-04-2025 10.5194 26-09-2024 12.1061 13.11
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 29-04-2025 10.5191 26-09-2024 12.1059 13.11
Nippon India ETF Nifty India Consumption 03-04-2014 29-04-2025 124.9336 26-09-2024 143.7744 13.10
Axis NIFTY India Consumption ETF 17-09-2021 29-04-2025 115.5526 26-09-2024 132.9783 13.10
DSP Quant Fund - Regular Plan - Growth 10-06-2019 29-04-2025 20.375 26-09-2024 23.445 13.09
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 29-04-2025 111.64 23-09-2024 128.45 13.09
Invesco India Multicap Fund - Growth Option 17-03-2008 29-04-2025 123.12 23-09-2024 141.66 13.09
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 29-04-2025 22.1826 26-09-2024 25.5196 13.08
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 29-04-2025 22.1826 26-09-2024 25.5196 13.08
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 29-04-2025 22.1826 26-09-2024 25.5196 13.08
ICICI Prudential Nifty India Consumption ETF 29-10-2021 29-04-2025 116.0623 26-09-2024 133.5219 13.08
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 29-04-2025 57.148 16-12-2024 65.7429 13.07
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 29-04-2025 11.12 05-09-2024 12.79 13.06
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 29-04-2025 15.4606 27-09-2024 17.7702 13.00
Kotak Nifty India Consumption ETF 28-07-2022 29-04-2025 115.064 26-09-2024 132.2456 12.99
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 29-04-2025 193.5333 26-09-2024 222.2624 12.93
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 29-04-2025 26.8701 26-09-2024 30.8559 12.92
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 29-04-2025 10.72 16-12-2024 12.31 12.92
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 29-04-2025 10.72 16-12-2024 12.31 12.92
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 29-04-2025 28.5273 01-10-2024 32.7555 12.91
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 29-04-2025 28.5268 01-10-2024 32.7549 12.91
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 29-04-2025 30.9435 24-09-2024 35.5283 12.90
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 29-04-2025 14.61 23-09-2024 16.77 12.88
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 29-04-2025 14.61 23-09-2024 16.77 12.88
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 29-04-2025 20.2963 23-09-2024 23.2911 12.86
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 29-04-2025 20.2961 23-09-2024 23.2908 12.86
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 29-04-2025 133.965 01-10-2024 153.736 12.86
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 29-04-2025 8.8773 09-12-2024 10.1857 12.85
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 29-04-2025 8.8774 09-12-2024 10.1857 12.84
ICICI Prudential MidCap Fund - Growth 10-10-2004 29-04-2025 264.92 24-09-2024 303.96 12.84
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 28-04-2025 9.6308 06-02-2025 11.0498 12.84
HSBC Business Cycles Fund - Regular Growth 20-08-2014 29-04-2025 39.6076 11-12-2024 45.4412 12.84
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 29-04-2025 8.7 02-01-2025 9.98 12.83
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 29-04-2025 8.7 02-01-2025 9.98 12.83
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 29-04-2025 14.2127 26-09-2024 16.3053 12.83
Nippon India ETF Nifty 50 Value 20 12-06-2015 29-04-2025 145.8593 26-09-2024 167.3246 12.83
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 29-04-2025 29.85 11-12-2024 34.24 12.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 29-04-2025 35.22 11-12-2024 40.4 12.82
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 29-04-2025 16.733 27-09-2024 19.193 12.82
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 29-04-2025 131.1237 26-09-2024 150.3349 12.78
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 29-04-2025 145.326 26-09-2024 166.6083 12.77
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 29-04-2025 10.53 23-09-2024 12.07 12.76
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 29-04-2025 10.53 23-09-2024 12.07 12.76
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 29-04-2025 18.59 26-09-2024 21.31 12.76
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 29-04-2025 13.3135 26-09-2024 15.2574 12.74
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 29-04-2025 13.3135 26-09-2024 15.2574 12.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 29-04-2025 10.4754 27-09-2024 12.0042 12.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 29-04-2025 10.4754 27-09-2024 12.0042 12.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 29-04-2025 10.4754 27-09-2024 12.0042 12.74
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 29-04-2025 16.5625 27-09-2024 18.9785 12.73
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 29-04-2025 14.9337 23-09-2024 17.1118 12.73
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 29-04-2025 19.97 01-08-2024 22.88 12.72
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 28-04-2025 15.3297 23-01-2025 17.5594 12.70
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 28-04-2025 15.3301 23-01-2025 17.5599 12.70
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 29-04-2025 12.3293 17-12-2024 14.1206 12.69
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 29-04-2025 12.3293 17-12-2024 14.1206 12.69
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 29-04-2025 165.0664 27-09-2024 189.0434 12.68
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 29-04-2025 13.491 27-09-2024 15.4463 12.66
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 29-04-2025 30.9718 01-08-2024 35.4447 12.62
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 29-04-2025 17.635 27-09-2024 20.18 12.61
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 29-04-2025 17.635 27-09-2024 20.18 12.61
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 29-04-2025 23.328 27-09-2024 26.6906 12.60
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 29-04-2025 23.3243 27-09-2024 26.6864 12.60
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-04-2025 389.8379 17-09-2024 445.9923 12.59
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 29-04-2025 29.92 30-08-2024 34.22 12.57
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 29-04-2025 82.16 30-08-2024 93.96 12.56
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 29-04-2025 24.52 30-08-2024 28.04 12.55
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 29-04-2025 23.3994 31-07-2024 26.747 12.52
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 29-04-2025 9.44 02-01-2025 10.79 12.51
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 29-04-2025 9.44 02-01-2025 10.79 12.51
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 29-04-2025 25.708 26-09-2024 29.38 12.50
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 29-04-2025 11.7327 26-09-2024 13.4062 12.48
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 29-04-2025 11.23 23-09-2024 12.83 12.47
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 29-04-2025 47.39 23-09-2024 54.14 12.47
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 29-04-2025 104.82 23-09-2024 119.76 12.47
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 28-04-2025 14.0118 18-02-2025 16.0068 12.46
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 28-04-2025 14.0118 18-02-2025 16.0068 12.46
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 29-04-2025 16.5083 26-09-2024 18.8464 12.41
HDFC Business Cycle Fund - Growth Option 05-11-2022 29-04-2025 13.663 23-09-2024 15.599 12.41
HDFC Business Cycle Fund - IDCW Option 30-11-2022 29-04-2025 13.663 23-09-2024 15.599 12.41
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 29-04-2025 13.6493 01-10-2024 15.5817 12.40
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 29-04-2025 841.65 27-09-2024 960.8 12.40
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-04-2025 22.609 23-09-2024 25.8047 12.38
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-04-2025 22.609 23-09-2024 25.8047 12.38
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 29-04-2025 13.3181 01-10-2024 15.1995 12.38
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 29-04-2025 8.978 24-09-2024 10.2452 12.37
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 28-04-2025 12.41 18-02-2025 14.16 12.36
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 28-04-2025 12.41 18-02-2025 14.16 12.36
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 29-04-2025 15.04 27-09-2024 17.16 12.35
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 29-04-2025 15.04 27-09-2024 17.16 12.35
HDFC Multi Cap Fund - Growth Option 01-12-2021 29-04-2025 17.641 27-09-2024 20.126 12.35
HDFC Multi Cap Fund - IDCW Option 07-12-2021 29-04-2025 16.716 27-09-2024 19.071 12.35
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 29-04-2025 9.0201 11-12-2024 10.2915 12.35
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 29-04-2025 9.0201 11-12-2024 10.2915 12.35
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 29-04-2025 94.1613 23-09-2024 107.4116 12.34
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-04-2025 104.55 26-09-2024 119.27 12.34
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 29-04-2025 215.45 26-09-2024 245.78 12.34
Franklin India Focused Equity Fund - IDCW 26-07-2007 29-04-2025 37.4163 23-08-2024 42.6761 12.32
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 29-04-2025 66.337 16-12-2024 75.655 12.32
Kotak Emerging Equity Scheme - Growth 30-03-2007 29-04-2025 120.783 16-12-2024 137.749 12.32
Nippon India ETF Hang Seng BeES 09-03-2010 29-04-2025 346.4987 18-03-2025 395.0877 12.30
Bharat 22 ETF 05-11-2017 29-04-2025 106.0061 01-08-2024 120.8698 12.30
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 29-04-2025 30.828 01-08-2024 35.1459 12.29
SBI PSU Fund - Regular Plan -Growth 07-07-2010 29-04-2025 30.8316 01-08-2024 35.1497 12.28
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 29-04-2025 14.8733 26-09-2024 16.9563 12.28
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 29-04-2025 14.8734 26-09-2024 16.9563 12.28
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 29-04-2025 15.5361 01-10-2024 17.7106 12.28
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 29-04-2025 15.5361 01-10-2024 17.7106 12.28
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 29-04-2025 97.21 23-09-2024 110.81 12.27
HSBC Multi Asset Active FOF IDCW 30-04-2014 28-04-2025 26.9781 24-09-2024 30.7471 12.26
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 29-04-2025 15.4044 10-12-2024 17.55 12.23
ICICI Prudential Flexicap Fund - Growth 07-07-2021 29-04-2025 17.45 27-09-2024 19.88 12.22
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 29-04-2025 50.8146 16-12-2024 57.8784 12.20
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 29-04-2025 15.7359 23-09-2024 17.9207 12.19
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 29-04-2025 15.7359 23-09-2024 17.9207 12.19
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 29-04-2025 23.62 27-09-2024 26.896 12.18
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 29-04-2025 25.44 30-08-2024 28.96 12.15
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 29-04-2025 90.19 30-08-2024 102.65 12.14
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 29-04-2025 25.25 30-08-2024 28.74 12.14
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 29-04-2025 87.9992 27-09-2024 100.1423 12.13
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 29-04-2025 233.7631 01-10-2024 266.0129 12.12
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 29-04-2025 14.0756 24-09-2024 16.0143 12.11
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 29-04-2025 14.0756 24-09-2024 16.0143 12.11
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 29-04-2025 18.2596 24-09-2024 20.7718 12.09
Axis Consumption Fund Regular Plan - Growth 12-09-2024 29-04-2025 9.09 23-09-2024 10.34 12.09
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 29-04-2025 9.09 23-09-2024 10.34 12.09
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 29-04-2025 17.2794 24-09-2024 19.6464 12.05
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 29-04-2025 17.2791 24-09-2024 19.6462 12.05
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 29-04-2025 15.5367 26-09-2024 17.6624 12.04
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 29-04-2025 24.259 27-09-2024 27.58 12.04
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 29-04-2025 98.0578 31-07-2024 111.4761 12.04
UTI Infrastructure Fund-Growth Option 01-08-2005 29-04-2025 135.3308 27-09-2024 153.8538 12.04
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 29-04-2025 70.7298 27-09-2024 80.4107 12.04
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 29-04-2025 21.8309 24-09-2024 24.814 12.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 29-04-2025 21.8343 24-09-2024 24.8179 12.02
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 29-04-2025 25.2914 27-09-2024 28.7372 11.99
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 29-04-2025 22.3916 24-09-2024 25.442 11.99
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 29-04-2025 22.3916 24-09-2024 25.442 11.99
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 29-04-2025 41.24 26-09-2024 46.86 11.99
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 29-04-2025 207.85 26-09-2024 236.16 11.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 29-04-2025 17.001 24-09-2024 19.3162 11.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 29-04-2025 17.0011 24-09-2024 19.3167 11.99
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 29-04-2025 17.1933 16-12-2024 19.5328 11.98
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 29-04-2025 16.7137 24-09-2024 18.9875 11.98
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 29-04-2025 16.8019 26-09-2024 19.087 11.97
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 29-04-2025 16.8019 26-09-2024 19.087 11.97
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 29-04-2025 16.8019 26-09-2024 19.087 11.97
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 29-04-2025 268.622 11-12-2024 305.1344 11.97
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 29-04-2025 34.3963 24-09-2024 39.0586 11.94
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 29-04-2025 14.3448 26-09-2024 16.2841 11.91
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 29-04-2025 14.3447 26-09-2024 16.2839 11.91
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 29-04-2025 32.7553 27-09-2024 37.1857 11.91
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 29-04-2025 76.145 26-09-2024 86.431 11.90
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 29-04-2025 22.83 27-09-2024 25.91 11.89
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 29-04-2025 24.589 26-09-2024 27.902 11.87
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 29-04-2025 103.76 24-09-2024 117.71 11.85
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 29-04-2025 21.1349 26-09-2024 23.9735 11.84
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 29-04-2025 11.0586 17-12-2024 12.5442 11.84
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 29-04-2025 11.0586 17-12-2024 12.5442 11.84
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 29-04-2025 16.4 27-09-2024 18.6 11.83
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 29-04-2025 16.41 27-09-2024 18.61 11.82
Tata India Innovation Fund- Regular Growth 01-11-2024 29-04-2025 9.0383 02-01-2025 10.2483 11.81
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 29-04-2025 9.0383 02-01-2025 10.2483 11.81
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 29-04-2025 9.0383 02-01-2025 10.2483 11.81
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 29-04-2025 18.28 24-09-2024 20.72 11.78
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 29-04-2025 1272.3635 24-09-2024 1442.2719 11.78
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 28-04-2025 57.57 27-01-2025 65.24 11.76
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 28-04-2025 57.57 27-01-2025 65.23 11.74
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 29-04-2025 94.4337 01-10-2024 107.0008 11.74
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 29-04-2025 10.1616 27-09-2024 11.512 11.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-04-2025 10.1616 27-09-2024 11.512 11.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-04-2025 10.1616 27-09-2024 11.512 11.73
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 29-04-2025 16.49 26-09-2024 18.68 11.72
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 29-04-2025 16.49 26-09-2024 18.68 11.72
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 29-04-2025 14.7006 27-09-2024 16.6384 11.65
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 29-04-2025 48.323 26-09-2024 54.697 11.65
Kotak India EQ Contra Fund - Growth 27-07-2005 29-04-2025 140.19 26-09-2024 158.681 11.65
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 29-04-2025 23.69 23-09-2024 26.81 11.64
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 29-04-2025 23.69 23-09-2024 26.81 11.64
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 29-04-2025 202.9848 24-09-2024 229.6927 11.63
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 29-04-2025 32.0403 23-09-2024 36.2527 11.62
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 29-04-2025 84.2106 23-09-2024 95.2818 11.62
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 29-04-2025 83.5409 23-09-2024 94.5242 11.62
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 29-04-2025 29.8176 23-09-2024 33.7378 11.62
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 29-04-2025 32.2694 23-09-2024 36.512 11.62
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 29-04-2025 115.3755 23-09-2024 130.5442 11.62
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-04-2025 24.27 23-09-2024 27.46 11.62
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-04-2025 23.28 23-09-2024 26.34 11.62
Nippon India ETF Nifty Midcap 150 10-01-2019 29-04-2025 204.2023 24-09-2024 231.0562 11.62
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 28-04-2025 14.6782 19-02-2025 16.6075 11.62
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29-04-2025 14.2319 24-09-2024 16.1028 11.62
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 29-04-2025 14.2319 24-09-2024 16.1028 11.62
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 29-04-2025 10.1284 16-12-2024 11.4599 11.62
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 29-04-2025 10.1284 16-12-2024 11.4599 11.62
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 29-04-2025 10.1284 16-12-2024 11.4599 11.62
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 29-04-2025 9.2424 26-09-2024 10.4567 11.61
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 29-04-2025 40.42 23-09-2024 45.73 11.61
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-04-2025 24.13 23-09-2024 27.3 11.61
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 29-04-2025 22.78 23-09-2024 25.77 11.60
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 29-04-2025 18.51 27-09-2024 20.94 11.60
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 29-04-2025 20.0049 24-09-2024 22.6248 11.58
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 29-04-2025 199.5626 24-09-2024 225.6491 11.56
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 29-04-2025 16.9389 26-09-2024 19.152 11.56
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 29-04-2025 27.76 23-09-2024 31.39 11.56
HDFC Infrastructure Fund - Growth Plan 10-03-2008 29-04-2025 44.45 27-09-2024 50.261 11.56
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 29-04-2025 20.4057 24-09-2024 23.0734 11.56
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 29-04-2025 34.4571 23-09-2024 38.9578 11.55
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 29-04-2025 33.5107 23-09-2024 37.8878 11.55
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 29-04-2025 33.5022 23-09-2024 37.878 11.55
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 29-04-2025 33.4983 23-09-2024 37.8738 11.55
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-04-2025 20.0882 26-09-2024 22.7086 11.54
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 29-04-2025 20.1483 24-09-2024 22.7751 11.53
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 29-04-2025 41.7759 26-09-2024 47.2125 11.52
Nippon India Large Cap Fund - IDCW Option 08-08-2007 29-04-2025 26.3293 27-09-2024 29.7563 11.52
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 29-04-2025 9.1956 26-09-2024 10.3889 11.49
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 29-04-2025 11.42 23-09-2024 12.9 11.47
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 29-04-2025 11.42 23-09-2024 12.9 11.47
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 29-04-2025 13.68 23-09-2024 15.45 11.46
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 29-04-2025 25.7019 23-09-2024 29.0249 11.45
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 29-04-2025 124.7343 16-12-2024 140.8401 11.44
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 29-04-2025 80.8912 26-09-2024 91.3381 11.44
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 29-04-2025 80.8961 26-09-2024 91.3436 11.44
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29-04-2025 17.334 16-12-2024 19.571 11.43
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 29-04-2025 17.334 16-12-2024 19.571 11.43
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 29-04-2025 38.49 01-10-2024 43.45 11.42
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 28-04-2025 17.23 23-09-2024 19.45 11.41
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 29-04-2025 152.5961 23-09-2024 172.2175 11.39
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 29-04-2025 11.593 02-01-2025 13.081 11.38
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 29-04-2025 11.593 02-01-2025 13.081 11.38
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 29-04-2025 18.9826 26-09-2024 21.4181 11.37
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 29-04-2025 18.9821 26-09-2024 21.4175 11.37
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 29-04-2025 15.635 17-12-2024 17.6411 11.37
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 29-04-2025 29.656 26-09-2024 33.456 11.36
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29-04-2025 36.117 26-09-2024 40.746 11.36
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 29-04-2025 59.76 23-09-2024 67.39 11.32
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 28-04-2025 37.181 07-01-2025 41.92 11.30
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 28-04-2025 20.65 26-09-2024 23.28 11.30
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28-04-2025 21.1635 19-02-2025 23.8514 11.27
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 29-04-2025 37.6327 26-09-2024 42.4135 11.27
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 29-04-2025 196.9877 26-09-2024 222.0127 11.27
Zerodha Nifty Midcap 150 ETF 12-06-2024 29-04-2025 9.8521 24-09-2024 11.1005 11.25
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 29-04-2025 8.958 03-01-2025 10.093 11.25
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 29-04-2025 8.958 03-01-2025 10.093 11.25
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 29-04-2025 61.4637 23-09-2024 69.2547 11.25
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 29-04-2025 131.2321 27-09-2024 147.8285 11.23
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 28-04-2025 14.81 26-09-2024 16.68 11.21
UTI-Dividend Yield Fund.-Growth 03-05-2005 29-04-2025 168.5119 27-09-2024 189.7676 11.20
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 29-04-2025 29.62 26-09-2024 33.34 11.16
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 28-04-2025 24.2617 06-02-2025 27.3014 11.13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 28-04-2025 24.2574 06-02-2025 27.2965 11.13
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 29-04-2025 27.9167 26-09-2024 31.4073 11.11
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 29-04-2025 13.2 23-09-2024 14.85 11.11
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 29-04-2025 15.1414 26-09-2024 17.0329 11.10
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 29-04-2025 8.98 11-12-2024 10.1 11.09
Invesco India Midcap Fund - Growth Option 19-04-2007 29-04-2025 157.52 16-12-2024 177.14 11.08
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 29-04-2025 180.29 01-10-2024 202.73 11.07
LIC MF Nifty Midcap 100 ETF 14-02-2024 29-04-2025 54.1793 24-09-2024 60.9193 11.06
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 29-04-2025 174.29 23-09-2024 195.95 11.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 29-04-2025 96.26 26-09-2024 108.19 11.03
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 29-04-2025 118.5 11-12-2024 133.18 11.02
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 29-04-2025 60.55 23-09-2024 68.05 11.02
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 29-04-2025 33.85 23-09-2024 38.04 11.01
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 29-04-2025 21.63 27-09-2024 24.3 10.99
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 29-04-2025 30.921 23-09-2024 34.733 10.98
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 29-04-2025 27.84 26-09-2024 31.27 10.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 29-04-2025 104.01 26-09-2024 116.83 10.97
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 28-04-2025 29.9379 27-11-2024 33.6269 10.97
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 29-04-2025 81.077 23-09-2024 91.071 10.97
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 29-04-2025 29.374 27-09-2024 32.9934 10.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 29-04-2025 36.2798 27-09-2024 40.7501 10.97
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 28-04-2025 30.8065 06-02-2025 34.5966 10.96
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 28-04-2025 30.7874 06-02-2025 34.5752 10.96
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 29-04-2025 17.38 27-09-2024 19.52 10.96
Franklin Build India Fund Growth Plan 04-09-2009 29-04-2025 132.34 25-09-2024 148.5793 10.93
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 29-04-2025 17.21 27-09-2024 19.32 10.92
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 29-04-2025 57.9902 24-09-2024 65.1004 10.92
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 29-04-2025 15.8863 27-09-2024 17.8345 10.92
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 29-04-2025 139.858 27-09-2024 156.989 10.91
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 29-04-2025 41.251 27-09-2024 46.299 10.90
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 29-04-2025 110.223 27-09-2024 123.712 10.90
Templeton India Equity Income Fund-Growth Plan 18-05-2006 29-04-2025 134.8574 27-09-2024 151.3516 10.90
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 29-04-2025 9.1 23-09-2024 10.21 10.87
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 29-04-2025 9.1 23-09-2024 10.21 10.87
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 29-04-2025 14.6285 17-12-2024 16.4063 10.84
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 29-04-2025 39.6324 26-09-2024 44.4423 10.82
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 29-04-2025 44.7926 26-09-2024 50.2287 10.82
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 29-04-2025 355.5505 24-09-2024 398.5981 10.80
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 29-04-2025 9.1557 27-09-2024 10.2624 10.78
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 29-04-2025 9.1557 27-09-2024 10.2624 10.78
Invesco India Flexi Cap Fund - Growth 05-02-2022 29-04-2025 17.4 16-12-2024 19.5 10.77
Invesco India Flexi Cap Fund - IDCW 14-02-2022 29-04-2025 17.4 16-12-2024 19.5 10.77
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 29-04-2025 142.567 26-09-2024 159.779 10.77
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 29-04-2025 16.0821 27-09-2024 18.0202 10.76
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 29-04-2025 18.4801 27-09-2024 20.7067 10.75
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 29-04-2025 18.4801 27-09-2024 20.7067 10.75
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 29-04-2025 19.714 27-09-2024 22.0865 10.74
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 05-12-2020 29-04-2025 19.714 27-09-2024 22.0865 10.74
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 28-04-2025 14.88 19-03-2025 16.67 10.74
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 29-04-2025 15.41 24-09-2024 17.26 10.72
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 29-04-2025 15.41 24-09-2024 17.26 10.72
SBI BSE Sensex Next 50 ETF 05-10-2018 29-04-2025 849.6316 27-09-2024 951.5071 10.71
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 28-04-2025 28.431 27-09-2024 31.841 10.71
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 28-04-2025 28.418 27-09-2024 31.827 10.71
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 29-04-2025 18.324 27-09-2024 20.52 10.70
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 29-04-2025 23.586 26-09-2024 26.411 10.70
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 29-04-2025 23.586 26-09-2024 26.411 10.70
Nippon India ETF BSE Sensex Next 50 29-07-2019 29-04-2025 83.0595 27-09-2024 93.0079 10.70
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 29-04-2025 53.8308 26-09-2024 60.2748 10.69
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29-04-2025 275.9971 26-09-2024 308.9933 10.68
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 29-04-2025 84.6771 27-09-2024 94.8038 10.68
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 29-04-2025 16.7914 27-09-2024 18.796 10.67
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 29-04-2025 16.7914 27-09-2024 18.796 10.67
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 29-04-2025 16.93 23-09-2024 18.95 10.66
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 29-04-2025 9.5258 26-09-2024 10.662 10.66
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 29-04-2025 16.302 26-09-2024 18.246 10.65
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 29-04-2025 16.302 26-09-2024 18.246 10.65
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 29-04-2025 27.4044 27-09-2024 30.6694 10.65
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 29-04-2025 91.6487 24-09-2024 102.5663 10.64
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 29-04-2025 224.2918 24-09-2024 251.0105 10.64
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 29-04-2025 16.88 24-09-2024 18.89 10.64
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 29-04-2025 12.9458 26-09-2024 14.4844 10.62
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 29-04-2025 12.9465 26-09-2024 14.4845 10.62
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 29-04-2025 55.448 26-09-2024 62.036 10.62
Kotak Equity Opportunities Fund - Growth-Regular 05-09-2004 29-04-2025 317.824 26-09-2024 355.584 10.62
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 29-04-2025 17.4281 27-09-2024 19.4962 10.61
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 29-04-2025 17.4282 27-09-2024 19.4963 10.61
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 29-04-2025 16.185 26-09-2024 18.104 10.60
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 29-04-2025 27.8304 26-09-2024 31.1301 10.60
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 29-04-2025 27.8331 26-09-2024 31.1332 10.60
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 29-04-2025 212.6446 27-09-2024 237.8394 10.59
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 29-04-2025 55.4158 27-09-2024 61.9736 10.58
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 29-04-2025 401.7739 27-09-2024 449.3146 10.58
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 29-04-2025 53.613 16-12-2024 59.948 10.57
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 29-04-2025 92.992 16-12-2024 103.98 10.57
Axis Value Fund - Regular Plan - Growth 19-09-2021 29-04-2025 17.35 26-09-2024 19.4 10.57
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 29-04-2025 13.29 24-09-2024 14.86 10.57
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 29-04-2025 121.8482 26-09-2024 136.226 10.55
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 29-04-2025 14.8343 27-09-2024 16.5838 10.55
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 29-04-2025 14.8342 27-09-2024 16.5836 10.55
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 29-04-2025 81.0743 23-09-2024 90.6227 10.54
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 29-04-2025 502.9676 23-09-2024 562.2046 10.54
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 29-04-2025 13.43 24-09-2024 15.01 10.53
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 29-04-2025 13.7401 27-09-2024 15.3526 10.50
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 29-04-2025 18.57 27-09-2024 20.746 10.49
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 29-04-2025 125.149 26-09-2024 139.8 10.48
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 29-04-2025 11.1192 27-09-2024 12.4213 10.48
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 29-04-2025 11.1191 27-09-2024 12.4212 10.48
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 29-04-2025 16.9397 27-09-2024 18.9205 10.47
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 29-04-2025 16.9395 27-09-2024 18.9202 10.47
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 29-04-2025 82.184 11-12-2024 91.785 10.46
Motilal Oswal BSE Low Volatility ETF 23-03-2022 29-04-2025 36.6355 27-09-2024 40.9168 10.46
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 29-04-2025 14.9022 27-09-2024 16.6406 10.45
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 29-04-2025 14.9018 27-09-2024 16.6402 10.45
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 29-04-2025 13.11 03-09-2024 14.64 10.45
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 29-04-2025 13.11 03-09-2024 14.64 10.45
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 29-04-2025 14.6223 26-09-2024 16.3276 10.44
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 29-04-2025 9.358 24-09-2024 10.449 10.44
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 29-04-2025 9.358 24-09-2024 10.449 10.44
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 29-04-2025 10.3607 27-09-2024 11.5647 10.41
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 29-04-2025 10.3607 27-09-2024 11.5647 10.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 29-04-2025 24.1199 27-09-2024 26.9226 10.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 29-04-2025 16.656 27-09-2024 18.587 10.39
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 29-04-2025 3836.0152 24-09-2024 4280.436 10.38
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 29-04-2025 56.43 26-09-2024 62.96 10.37
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 29-04-2025 15.3991 27-09-2024 17.1809 10.37
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 29-04-2025 15.399 27-09-2024 17.1808 10.37
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 29-04-2025 13.17 23-09-2024 14.692 10.36
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 29-04-2025 11.7749 15-07-2024 13.136 10.36
HSBC Large Cap Fund - Regular Growth 10-12-2002 29-04-2025 454.926 26-09-2024 507.5234 10.36
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 29-04-2025 15.658 23-09-2024 17.465 10.35
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 29-04-2025 9.9587 27-09-2024 11.1067 10.34
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 29-04-2025 145.908 26-09-2024 162.709 10.33
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 29-04-2025 24.3083 27-09-2024 27.1079 10.33
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 29-04-2025 30.4025 27-09-2024 33.9036 10.33
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 29-04-2025 319.076 27-09-2024 355.774 10.31
Invesco India Contra Fund - Growth 11-04-2007 29-04-2025 128.27 24-09-2024 142.97 10.28
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 29-04-2025 11.52 23-09-2024 12.84 10.28
Franklin India Multi Cap Fund - Growth 05-07-2024 29-04-2025 9.5678 23-09-2024 10.6645 10.28
Franklin India Multi Cap Fund - IDCW 29-07-2024 29-04-2025 9.5678 23-09-2024 10.6645 10.28
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 29-04-2025 52.36 24-09-2024 58.35 10.27
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 29-04-2025 9.5002 26-09-2024 10.5854 10.25
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 29-04-2025 18.1421 24-09-2024 20.2137 10.25
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 29-04-2025 18.1421 24-09-2024 20.2137 10.25
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 29-04-2025 14.935 23-09-2024 16.632 10.20
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 29-04-2025 14.935 23-09-2024 16.632 10.20
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 29-04-2025 9.303 05-12-2024 10.359 10.19
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 29-04-2025 9.303 05-12-2024 10.359 10.19
HDFC BSE 500 ETF - Growth Option 03-02-2023 29-04-2025 35.1602 26-09-2024 39.1449 10.18
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 29-04-2025 166.12 26-09-2024 184.92 10.17
Templeton India Value Fund - Growth Plan 05-09-2003 29-04-2025 693.1406 27-09-2024 771.6515 10.17
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 29-04-2025 24.4695 26-09-2024 27.2371 10.16
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 29-04-2025 11.369 26-09-2024 12.6516 10.14
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 29-04-2025 11.369 26-09-2024 12.6517 10.14
ICICI Prudential BSE 500 ETF 05-05-2018 29-04-2025 37.0203 26-09-2024 41.1937 10.13
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 29-04-2025 15.5515 26-09-2024 17.304 10.13
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 29-04-2025 15.5508 26-09-2024 17.3031 10.13
Invesco India Focused Fund - Growth 08-09-2020 29-04-2025 26.65 16-12-2024 29.65 10.12
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 29-04-2025 13.457 27-09-2024 14.965 10.08
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 29-04-2025 13.457 27-09-2024 14.965 10.08
SBI Nifty50 Equal Weight ETF 05-07-2024 29-04-2025 30.3269 27-09-2024 33.7223 10.07
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 29-04-2025 21.2388 27-09-2024 23.6131 10.06
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 29-04-2025 25.06 26-09-2024 27.86 10.05
DSP Nifty 50 Equal Weight ETF 02-11-2021 29-04-2025 311.2625 27-09-2024 346.0213 10.05
HSBC Value Fund - Regular Growth 01-01-2013 29-04-2025 102.0516 27-09-2024 113.4352 10.04
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 29-04-2025 59.2459 23-09-2024 65.8407 10.02
HSBC Tax Saver Equity Fund - Growth 05-01-2007 29-04-2025 88.5539 16-12-2024 98.4165 10.02
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 29-04-2025 23.0 27-09-2024 25.56 10.02
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 29-04-2025 19.03 27-09-2024 21.15 10.02
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 28-04-2025 14.39 27-09-2024 15.99 10.01
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29-04-2025 13.3 16-12-2024 14.78 10.01
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 29-04-2025 13.3 16-12-2024 14.78 10.01
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 29-04-2025 19.745 27-09-2024 21.9359 9.99
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 29-04-2025 85.9432 26-09-2024 95.4679 9.98
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 29-04-2025 18.9723 27-09-2024 21.072 9.96
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 29-04-2025 10.9089 03-01-2025 12.1155 9.96
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29-04-2025 12.988 02-01-2025 14.424 9.96
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 29-04-2025 197.7922 27-09-2024 219.6402 9.95
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 29-04-2025 12.992 02-01-2025 14.428 9.95
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 29-04-2025 103.6608 23-09-2024 115.0789 9.92
Nippon India Value Fund- Growth Plan 01-06-2005 29-04-2025 215.0815 26-09-2024 238.7622 9.92
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 29-04-2025 178.696 26-09-2024 198.3175 9.89
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 29-04-2025 20.1441 27-09-2024 22.3553 9.89
Kotak Nifty Midcap 50 ETF 28-01-2022 29-04-2025 155.4775 24-09-2024 172.4622 9.85
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 28-04-2025 39.475 02-01-2025 43.7877 9.85
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 29-04-2025 15.8703 02-01-2025 17.6024 9.84
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 29-04-2025 15.8703 02-01-2025 17.6024 9.84
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 29-04-2025 15.749 26-09-2024 17.465 9.83
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 29-04-2025 15.748 26-09-2024 17.464 9.83
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 29-04-2025 14.67 23-09-2024 16.27 9.83
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 29-04-2025 14.67 23-09-2024 16.27 9.83
Motilal Oswal Nifty 500 ETF 29-09-2023 29-04-2025 22.2572 26-09-2024 24.6827 9.83
UTI Value Fund - Regular Plan - IDCW 20-07-2005 29-04-2025 46.7227 26-09-2024 51.8168 9.83
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 29-04-2025 160.3242 26-09-2024 177.8041 9.83
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 29-04-2025 27.15 27-09-2024 30.11 9.83
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 29-04-2025 97.751 27-09-2024 108.401 9.82
Franklin India Prima Fund - IDCW 01-12-1993 29-04-2025 95.2477 24-09-2024 105.6079 9.81
Franklin India Prima Fund-Growth 01-12-1993 29-04-2025 2576.3552 24-09-2024 2856.5885 9.81
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 38.8928 01-10-2024 43.1217 9.81
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 38.8928 01-10-2024 43.1217 9.81
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 29-04-2025 42.5208 01-10-2024 47.1434 9.81
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 29-04-2025 13.108 27-09-2024 14.528 9.77
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 29-04-2025 13.101 27-09-2024 14.519 9.77
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 29-04-2025 15.8842 27-09-2024 17.5975 9.74
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 29-04-2025 15.8856 27-09-2024 17.5992 9.74
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 29-04-2025 26.42 23-09-2024 29.27 9.74
Union Value Fund - Regular Plan - Growth Option 28-11-2018 29-04-2025 26.42 23-09-2024 29.27 9.74
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 28-04-2025 30.6 24-09-2024 33.9 9.73
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 29-04-2025 11.407 31-03-2025 12.6354 9.72
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 29-04-2025 23.94 23-09-2024 26.51 9.69
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 29-04-2025 23.94 23-09-2024 26.51 9.69
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 28-04-2025 16.9293 05-03-2025 18.746 9.69
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 29-04-2025 80.9404 27-09-2024 89.628 9.69
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 29-04-2025 106.2405 23-09-2024 117.6229 9.68
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 29-04-2025 347.7685 23-09-2024 385.028 9.68
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 29-04-2025 18.7212 24-09-2024 20.7258 9.67
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 29-04-2025 114.2954 26-09-2024 126.4844 9.64
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 29-04-2025 9.65 16-12-2024 10.68 9.64
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 29-04-2025 169.8039 26-09-2024 187.8709 9.62
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 29-04-2025 82.721 26-09-2024 91.5222 9.62
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 29-04-2025 22.88 26-09-2024 25.31 9.60
Mirae Asset Focused Fund Regular IDCW 15-05-2019 29-04-2025 22.256 26-09-2024 24.616 9.59
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 29-04-2025 24.21 26-09-2024 26.777 9.59
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 29-04-2025 11.9231 07-01-2025 13.1863 9.58
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-04-2025 11.9231 07-01-2025 13.1863 9.58
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-04-2025 11.9231 07-01-2025 13.1863 9.58
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 29-04-2025 9.869 07-01-2025 10.915 9.58
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 29-04-2025 150.66 27-09-2024 166.6 9.57
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 29-04-2025 906.253 27-09-2024 1002.1352 9.57
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-04-2025 66.0 27-09-2024 72.98 9.56
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 29-04-2025 9.65 16-12-2024 10.67 9.56
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 28-04-2025 17.2462 18-02-2025 19.0668 9.55
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 28-04-2025 17.2462 18-02-2025 19.0668 9.55
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 29-04-2025 9.4907 16-12-2024 10.4887 9.52
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 29-04-2025 90.43 24-09-2024 99.95 9.52
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 29-04-2025 42.6269 26-09-2024 47.1071 9.51
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 29-04-2025 23.787 27-09-2024 26.278 9.48
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 29-04-2025 23.791 27-09-2024 26.28 9.47
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 29-04-2025 11.517 27-09-2024 12.721 9.46
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 29-04-2025 11.517 27-09-2024 12.721 9.46
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 29-04-2025 241.67 26-09-2024 266.88 9.45
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 29-04-2025 20.71 23-09-2024 22.87 9.44
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 29-04-2025 16.3553 26-09-2024 18.0568 9.42
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 29-04-2025 9.538 16-12-2024 10.5301 9.42
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 29-04-2025 16.5759 27-09-2024 18.2993 9.42
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 29-04-2025 16.5545 27-09-2024 18.2744 9.41
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 29-04-2025 12.51 26-09-2024 13.81 9.41
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 29-04-2025 52.69 23-09-2024 58.15 9.39
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 28-04-2025 46.7818 26-09-2024 51.6298 9.39
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 28-04-2025 104.4759 26-09-2024 115.3027 9.39
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29-04-2025 73.437 26-09-2024 81.027 9.37
Franklin India Opportunities Fund - Growth 05-02-2000 29-04-2025 236.6851 23-09-2024 261.1303 9.36
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 29-04-2025 81.27 27-09-2024 89.65 9.35
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 29-04-2025 89.9137 27-09-2024 99.1491 9.31
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 29-04-2025 9.552 26-09-2024 10.533 9.31
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 29-04-2025 9.552 26-09-2024 10.533 9.31
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 29-04-2025 9.9742 16-12-2024 10.9978 9.31
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 29-04-2025 25.7456 27-09-2024 28.3813 9.29
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 29-04-2025 8.501 27-09-2024 9.3714 9.29
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 29-04-2025 8.501 27-09-2024 9.3714 9.29
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 29-04-2025 8.8207 02-01-2025 9.7235 9.28
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 29-04-2025 320.22 26-09-2024 352.91 9.26
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 29-04-2025 198.376 26-09-2024 218.588 9.25
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 29-04-2025 9.274 02-01-2025 10.218 9.24
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 29-04-2025 9.274 02-01-2025 10.218 9.24
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 28-04-2025 9.7936 27-09-2024 10.7899 9.23
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 28-04-2025 9.7936 27-09-2024 10.7899 9.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 29-04-2025 757.42 27-09-2024 833.72 9.15
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 29-04-2025 31.5509 26-09-2024 34.7165 9.12
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 28-04-2025 16.2687 21-05-2024 17.8928 9.08
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 29-04-2025 14.1326 27-09-2024 15.5421 9.07
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 29-04-2025 14.1326 27-09-2024 15.5421 9.07
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 29-04-2025 19.99 26-09-2024 21.98 9.05
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 29-04-2025 14.407 23-09-2024 15.837 9.03
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 29-04-2025 18.66 26-09-2024 20.51 9.02
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 28-04-2025 21.2994 07-10-2024 23.4093 9.01
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 28-04-2025 64.0883 27-09-2024 70.4375 9.01
SBI Contra Fund - Regular Plan -Growth 14-07-1999 28-04-2025 369.5865 27-09-2024 406.1968 9.01
HDFC Value Fund - Growth Plan 01-02-1994 29-04-2025 703.051 26-09-2024 772.622 9.00
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 29-04-2025 177.727 24-09-2024 195.309 9.00
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 29-04-2025 17.5 26-09-2024 19.23 9.00
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 29-04-2025 90.3432 23-09-2024 99.2816 9.00
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 29-04-2025 20.8001 26-09-2024 22.8546 8.99
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 29-04-2025 34.42 23-09-2024 37.82 8.99
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29-04-2025 13.79 11-12-2024 15.15 8.98
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 29-04-2025 84.7437 27-09-2024 93.0781 8.95
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 29-04-2025 417.9918 27-09-2024 459.0999 8.95
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 29-04-2025 13.33 26-09-2024 14.64 8.95
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 29-04-2025 9.224 02-01-2025 10.131 8.95
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 29-04-2025 9.224 02-01-2025 10.131 8.95
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 29-04-2025 21.0411 26-09-2024 23.1071 8.94
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 29-04-2025 21.0398 26-09-2024 23.1057 8.94
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 29-04-2025 26.52 12-09-2024 29.12 8.93
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 29-04-2025 13.7176 27-09-2024 15.0587 8.91
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 29-04-2025 14.4113 26-09-2024 15.8177 8.89
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 29-04-2025 14.469 26-09-2024 15.8737 8.85
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 29-04-2025 14.4713 26-09-2024 15.8762 8.85
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 29-04-2025 30.6293 26-09-2024 33.6028 8.85
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 29-04-2025 146.3117 26-09-2024 160.5157 8.85
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 29-04-2025 9.3639 11-12-2024 10.2726 8.85
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 29-04-2025 9.2257 13-12-2024 10.1203 8.84
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 29-04-2025 17.8772 26-09-2024 19.6118 8.84
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 29-04-2025 17.8777 26-09-2024 19.6123 8.84
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 29-04-2025 11.55 23-09-2024 12.67 8.84
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 29-04-2025 12.571 18-10-2024 13.7892 8.83
Union Flexi Cap Fund - Growth Option 10-06-2011 29-04-2025 48.33 24-09-2024 53.01 8.83
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 29-04-2025 1109.39 26-09-2024 1216.715 8.82
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 29-04-2025 15.4834 24-09-2024 16.9809 8.82
Union Flexi Cap Fund - IDCW Option 10-06-2011 29-04-2025 30.53 24-09-2024 33.48 8.81
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 29-04-2025 22.66 26-09-2024 24.85 8.81
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 29-04-2025 22.66 26-09-2024 24.85 8.81
SBI Quant Fund- Regular Plan- Growth 10-12-2024 29-04-2025 9.3335 02-01-2025 10.2336 8.80
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 29-04-2025 9.3334 02-01-2025 10.2336 8.80
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 29-04-2025 28.0267 05-12-2024 30.724 8.78
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 29-04-2025 28.0271 05-12-2024 30.7245 8.78
Nippon India ETF Nifty 100 22-03-2013 29-04-2025 260.8666 26-09-2024 285.8675 8.75
ICICI Prudential Nifty 100 ETF 01-08-2013 29-04-2025 27.4361 26-09-2024 30.0635 8.74
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 29-04-2025 9.4104 11-12-2024 10.3114 8.74
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 29-04-2025 12.4359 27-09-2024 13.6252 8.73
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 29-04-2025 16.5438 09-10-2024 18.1145 8.67
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 29-04-2025 16.5438 09-10-2024 18.1146 8.67
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 29-04-2025 25.3593 26-09-2024 27.7607 8.65
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 28-04-2025 71.5609 26-09-2024 78.3387 8.65
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 28-04-2025 228.8156 26-09-2024 250.4879 8.65
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 29-04-2025 45.947 26-09-2024 50.288 8.63
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 29-04-2025 14.658 26-09-2024 16.042 8.63
Mirae Asset Nifty PSU Bank ETF 01-10-2024 29-04-2025 65.3401 06-12-2024 71.5133 8.63
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 29-04-2025 14.653 26-09-2024 16.036 8.62
LIC MF Nifty 100 ETF 05-03-2016 29-04-2025 268.647 26-09-2024 293.932 8.60
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 29-04-2025 18.21 26-09-2024 19.92 8.58
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 29-04-2025 32.6562 26-09-2024 35.7159 8.57
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 29-04-2025 54.0721 26-09-2024 59.1383 8.57
Franklin Asian Equity Fund - IDCW 16-01-2008 29-04-2025 13.0997 27-09-2024 14.3217 8.53
Franklin Asian Equity Fund - Growth Plan 05-01-2008 29-04-2025 27.7525 27-09-2024 30.3414 8.53
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 29-04-2025 270.1731 02-01-2025 295.297 8.51
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 29-04-2025 208.8061 02-01-2025 228.2232 8.51
Zerodha Nifty 100 ETF 03-06-2024 29-04-2025 10.2685 26-09-2024 11.2242 8.51
Groww Multicap Fund - Regular - Growth 16-12-2024 29-04-2025 9.2108 02-01-2025 10.067 8.51
Groww Multicap Fund - Regular - IDCW 16-12-2024 29-04-2025 9.2102 02-01-2025 10.067 8.51
Invesco India Largecap Fund - Growth 21-08-2009 29-04-2025 65.99 26-09-2024 72.12 8.50
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 29-04-2025 20.6783 26-09-2024 22.5926 8.47
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29-04-2025 29.35 26-09-2024 32.06 8.45
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 29-04-2025 18.95 27-09-2024 20.7 8.45
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 29-04-2025 18.95 27-09-2024 20.7 8.45
Franklin India Pension Plan - IDCW 31-03-1997 29-04-2025 17.5882 26-09-2024 19.212 8.45
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-04-2025 15.5967 26-09-2024 17.0343 8.44
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 29-04-2025 11.801 16-12-2024 12.888 8.43
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 29-04-2025 29.36 26-09-2024 32.06 8.42
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 29-04-2025 26.44 12-09-2024 28.87 8.42
DSP Focus Fund - Regular Plan - Growth 10-06-2010 29-04-2025 52.053 27-09-2024 56.839 8.42
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 29-04-2025 9.3 02-01-2025 10.154 8.41
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 29-04-2025 9.3 02-01-2025 10.154 8.41
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 29-04-2025 16.348 11-12-2024 17.846 8.39
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 29-04-2025 16.348 11-12-2024 17.846 8.39
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 29-04-2025 16.3 26-09-2024 17.79 8.38
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 29-04-2025 483.9724 26-09-2024 528.2297 8.38
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 29-04-2025 105.453 26-09-2024 115.0972 8.38
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 29-04-2025 21.53 26-09-2024 23.5 8.38
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 29-04-2025 30.0 09-10-2024 32.74 8.37
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 28-04-2025 14.037 18-02-2025 15.317 8.36
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 29-04-2025 896.48 26-09-2024 978.31 8.36
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 29-04-2025 92.8065 26-09-2024 101.2611 8.35
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 29-04-2025 12.9734 27-09-2024 14.1533 8.34
Nippon India Nifty Pharma ETF 05-07-2021 29-04-2025 22.2234 09-10-2024 24.245 8.34
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 29-04-2025 69.8752 26-09-2024 76.2141 8.32
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 29.3505 02-01-2025 32.0131 8.32
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-04-2025 29.3505 02-01-2025 32.0131 8.32
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29-04-2025 29.3505 02-01-2025 32.0131 8.32
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 29-04-2025 24.7315 26-09-2024 26.969 8.30
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 29-04-2025 135.9845 26-09-2024 148.2871 8.30
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 29-04-2025 19.2411 23-09-2024 20.9781 8.28
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 29-04-2025 19.2554 23-09-2024 20.9937 8.28
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 29-04-2025 19.2429 23-09-2024 20.9801 8.28
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 29-04-2025 19.2445 23-09-2024 20.9818 8.28
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 29-04-2025 19.2435 23-09-2024 20.9807 8.28
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 29-04-2025 19.2434 23-09-2024 20.9807 8.28
PGIM India Large Cap Fund - Growth 05-01-2003 29-04-2025 329.87 26-09-2024 359.62 8.27
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 28-04-2025 12.7356 26-09-2024 13.8802 8.25
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 27-04-2025 15.7664 07-03-2025 17.185 8.25
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 27-04-2025 15.7669 07-03-2025 17.1855 8.25
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 29-04-2025 594.233 27-09-2024 647.605 8.24
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 29-04-2025 265.8776 26-09-2024 289.7572 8.24
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 29-04-2025 9.33 11-12-2024 10.162 8.19
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 29-04-2025 9.33 11-12-2024 10.162 8.19
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 28-04-2025 38.96 31-07-2024 42.43 8.18
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 29-04-2025 48.691 26-09-2024 53.024 8.17
UTI - Flexi Cap Fund-Growth Option 05-08-2005 29-04-2025 311.0724 24-09-2024 338.7304 8.17
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 29-04-2025 205.6613 24-09-2024 223.947 8.17
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 29-04-2025 25.064 26-09-2024 27.2924 8.16
Franklin India Bluechip Fund-Growth 01-12-1993 29-04-2025 985.2824 26-09-2024 1072.646 8.14
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 29-04-2025 8.8297 27-02-2025 9.6106 8.13
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 29-04-2025 8.8297 27-02-2025 9.6106 8.13
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 29-04-2025 1430.7822 23-09-2024 1556.6942 8.09
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 29-04-2025 28.04 01-08-2024 30.5 8.07
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 29-04-2025 210.9958 26-09-2024 229.4951 8.06
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 29-04-2025 58.88 26-09-2024 64.04 8.06
SBI BSE 100 ETF 16-03-2015 29-04-2025 277.2612 26-09-2024 301.5553 8.06
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 29-04-2025 36.696 02-01-2025 39.907 8.05
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 29-04-2025 61.0302 23-09-2024 66.3501 8.02
HSBC Equity Savings Fund - Regular Growth 01-01-2013 29-04-2025 31.6425 02-01-2025 34.4005 8.02
Sundaram Flexicap Fund Regular Growth 06-09-2022 29-04-2025 14.0357 26-09-2024 15.2575 8.01
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 29-04-2025 9.3 02-01-2025 10.11 8.01
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 29-04-2025 27.2535 26-09-2024 29.6282 8.01
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 29-04-2025 70.845 26-09-2024 76.99 7.98
Kotak Bluechip Fund - Growth 29-12-1998 29-04-2025 548.832 26-09-2024 596.438 7.98
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 28-04-2025 16.669 23-04-2025 18.1112 7.96
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 28-04-2025 38.1918 24-09-2024 41.4864 7.94
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 28-04-2025 79.794 26-09-2024 86.672 7.94
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 28-04-2025 79.794 26-09-2024 86.671 7.93
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 29-04-2025 9.0776 21-10-2024 9.8594 7.93
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 29-04-2025 9.0776 21-10-2024 9.8594 7.93
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 29-04-2025 29.96 26-09-2024 32.536 7.92
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 29-04-2025 107.847 26-09-2024 117.121 7.92
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 29-04-2025 25.4843 23-09-2024 27.6709 7.90
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 29-04-2025 25.4931 23-09-2024 27.6797 7.90
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-04-2025 20.8817 23-09-2024 22.6733 7.90
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 29-04-2025 19.7834 23-09-2024 21.4808 7.90
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-04-2025 19.2798 23-09-2024 20.934 7.90
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 29-04-2025 12.3635 26-09-2024 13.4238 7.90
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 29-04-2025 486.1128 27-09-2024 527.4578 7.84
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29-04-2025 507.67 26-09-2024 550.82 7.83
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-04-2025 82.62 13-12-2024 89.63 7.82
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 29-04-2025 176.36 13-12-2024 191.32 7.82
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 29-04-2025 12.198 27-09-2024 13.233 7.82
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 28-04-2025 10.25 16-09-2024 11.12 7.82
Nippon India Quant Fund - IDCW Option 02-02-2005 29-04-2025 36.4532 27-09-2024 39.5432 7.81
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 29-04-2025 68.3806 27-09-2024 74.1767 7.81
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 29-04-2025 9.62 27-09-2024 10.43 7.77
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 29-04-2025 9.62 27-09-2024 10.43 7.77
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 29-04-2025 9.4985 06-12-2024 10.2987 7.77
ICICI Prudential Innovation Fund - Growth 05-04-2023 28-04-2025 17.35 27-09-2024 18.81 7.76
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 29-04-2025 23.79 27-09-2024 25.79 7.75
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 29-04-2025 23.79 27-09-2024 25.79 7.75
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 29-04-2025 1710.02 27-09-2024 1853.62 7.75
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 29-04-2025 34.342 27-09-2024 37.215 7.72
Kotak Equity Hybrid - Growth 25-11-1999 29-04-2025 58.436 27-09-2024 63.324 7.72
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 29-04-2025 12.621 27-09-2024 13.674 7.70
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 29-04-2025 9.288 15-10-2024 10.0605 7.68
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 29-04-2025 9.6628 02-01-2025 10.4637 7.65
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 29-04-2025 20.0401 26-09-2024 21.7 7.65
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 29-04-2025 20.0431 26-09-2024 21.703 7.65
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 29-04-2025 19.9959 26-09-2024 21.6522 7.65
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 29-04-2025 20.0413 26-09-2024 21.7013 7.65
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 29-04-2025 21.2443 26-09-2024 23.004 7.65
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 28-04-2025 23.93 26-09-2024 25.9 7.61
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 29-04-2025 104.3901 25-06-2024 112.9779 7.60
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 29-04-2025 17.922 27-09-2024 19.393 7.59
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 29-04-2025 17.958 27-09-2024 19.432 7.59
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 29-04-2025 37.33 02-01-2025 40.39 7.58
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 29-04-2025 23.75 02-01-2025 25.69 7.55
Franklin India Flexi Cap Fund - Growth 29-09-1994 29-04-2025 1583.8317 23-09-2024 1713.0081 7.54
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 29-04-2025 185.9238 26-09-2024 201.0299 7.51
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 29-04-2025 38.44 25-09-2024 41.56 7.51
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 29-04-2025 19.2412 23-09-2024 20.7962 7.48
Motilal Oswal BSE Healthcare ETF 29-07-2022 29-04-2025 42.6101 02-01-2025 46.0228 7.42
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 28-04-2025 22.601 07-10-2024 24.412 7.42
Kotak Global Emerging Market Fund - Growth 26-09-2007 28-04-2025 22.599 07-10-2024 24.41 7.42
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 29-04-2025 50.64 27-09-2024 54.69 7.41
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 29-04-2025 1393.5593 24-09-2024 1504.5694 7.38
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 28-04-2025 263.767 26-09-2024 284.7859 7.38
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 28-04-2025 583.8305 26-09-2024 630.3547 7.38
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 29-04-2025 14.2647 26-09-2024 15.4018 7.38
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 29-04-2025 14.3211 26-09-2024 15.4628 7.38
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 29-04-2025 49.4229 26-09-2024 53.3545 7.37
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 29-04-2025 133.9745 26-09-2024 144.6322 7.37
Mirae Asset ESG Sector Leaders ETF 18-11-2020 29-04-2025 41.1425 26-09-2024 44.4137 7.37
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 29-04-2025 16.52 25-09-2024 17.832 7.36
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 29-04-2025 134.742 27-09-2024 145.41 7.34
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 29-04-2025 12.864 02-01-2025 13.883 7.34
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 29-04-2025 305.3 26-09-2024 329.44 7.33
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 29-04-2025 422.8596 26-09-2024 456.224 7.31
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 29-04-2025 9.0696 15-10-2024 9.7852 7.31
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 29-04-2025 9.0694 15-10-2024 9.7849 7.31
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 29-04-2025 122.18 26-09-2024 131.8 7.30
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 29-04-2025 121.48 26-09-2024 131.05 7.30
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 29-04-2025 120.56 26-09-2024 130.04 7.29
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 29-04-2025 120.56 26-09-2024 130.04 7.29
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 29-04-2025 9.4263 02-01-2025 10.1674 7.29
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 29-04-2025 9.4263 02-01-2025 10.1674 7.29
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 29-04-2025 10.292 23-09-2024 11.1002 7.28
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 29-04-2025 10.292 23-09-2024 11.1002 7.28
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 29-04-2025 10.292 23-09-2024 11.1002 7.28
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 29-04-2025 46.089 26-09-2024 49.704 7.27
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 29-04-2025 29.3855 26-09-2024 31.681 7.25
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 29-04-2025 11.42 23-09-2024 12.31 7.23
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 29-04-2025 11.42 23-09-2024 12.31 7.23
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 29-04-2025 16.286 16-12-2024 17.552 7.21
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 29-04-2025 16.286 16-12-2024 17.552 7.21
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 29-04-2025 15.709 26-09-2024 16.929 7.21
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 29-04-2025 15.708 26-09-2024 16.929 7.21
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 29-04-2025 12.27 25-09-2024 13.22 7.19
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 29-04-2025 47.3041 26-09-2024 50.9679 7.19
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 29-04-2025 52.1189 26-09-2024 56.1555 7.19
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 29-04-2025 86.0504 27-09-2024 92.7189 7.19
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 28-04-2025 16.4808 07-02-2025 17.7566 7.18
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 29-04-2025 50.7098 26-09-2024 54.6318 7.18
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 29-04-2025 89.1392 26-09-2024 96.0333 7.18
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 29-04-2025 150.4905 26-09-2024 162.1325 7.18
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 29-04-2025 16.711 26-09-2024 18.003 7.18
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 29-04-2025 11.2711 26-09-2024 12.1415 7.17
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 29-04-2025 11.2711 26-09-2024 12.1415 7.17
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 29-04-2025 13.7573 26-09-2024 14.8128 7.13
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 29-04-2025 20.4327 26-09-2024 22.0006 7.13
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 29-04-2025 13.7575 26-09-2024 14.813 7.13
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 29-04-2025 27.8884 26-09-2024 30.0208 7.10
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 29-04-2025 27.8883 26-09-2024 30.0207 7.10
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 29-04-2025 213.8341 26-09-2024 230.1251 7.08
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 29-04-2025 109.7086 26-09-2024 118.0666 7.08
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 29-04-2025 25.0286 26-09-2024 26.9297 7.06
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 29-04-2025 244.9209 26-09-2024 263.5222 7.06
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 29-04-2025 29.84 26-09-2024 32.103 7.05
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 29-04-2025 41.0482 26-09-2024 44.1607 7.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 29-04-2025 32.3716 26-09-2024 34.826 7.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 29-04-2025 32.2652 26-09-2024 34.711 7.05
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-04-2025 32.3724 26-09-2024 34.8259 7.05
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 29-04-2025 243.3681 26-09-2024 261.8 7.04
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 29-04-2025 32.4223 26-09-2024 34.878 7.04
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 29-04-2025 195.2448 26-09-2024 209.9823 7.02
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 29-04-2025 185.6464 26-09-2024 199.6595 7.02
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 29-04-2025 229.4664 26-09-2024 246.7623 7.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 29-04-2025 13.5432 26-09-2024 14.5621 7.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 29-04-2025 13.5432 26-09-2024 14.5621 7.00
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 29-04-2025 14.4178 26-09-2024 15.5031 7.00
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 29-04-2025 14.4178 26-09-2024 15.5031 7.00
DSP Value Fund - Regular Plan - Growth 02-12-2020 27-04-2025 20.17 27-09-2024 21.685 6.99
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 29-04-2025 15.6767 26-09-2024 16.8555 6.99
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 29-04-2025 23.3527 26-09-2024 25.1046 6.98
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 29-04-2025 26.7896 26-09-2024 28.7916 6.95
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 29-04-2025 166.2434 26-09-2024 178.6525 6.95
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 29-04-2025 83.7532 26-09-2024 90.0049 6.95
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 29-04-2025 16.7771 27-09-2024 18.0281 6.94
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 29-04-2025 24.0469 27-09-2024 25.8399 6.94
Tata Silver Exchange Traded Fund 12-01-2024 29-04-2025 9.242 28-03-2025 9.9307 6.94
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 29-04-2025 21.6718 16-12-2024 23.2845 6.93
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29-04-2025 21.6706 16-12-2024 23.2832 6.93
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 28-04-2025 14.2303 26-09-2024 15.2889 6.92
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29-04-2025 14.207 26-09-2024 15.26 6.90
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 29-04-2025 14.207 26-09-2024 15.26 6.90
ICICI Prudential India Equity FOF - IDCW 25-02-2020 28-04-2025 22.6923 27-09-2024 24.3715 6.89
ICICI Prudential India Equity FOF - Growth 05-02-2020 28-04-2025 29.3495 27-09-2024 31.5208 6.89
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 29-04-2025 21.4155 26-09-2024 22.9999 6.89
ICICI Prudential Quant Fund Growth 05-12-2020 29-04-2025 21.93 27-09-2024 23.55 6.88
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 29-04-2025 2744.1776 26-09-2024 2946.0369 6.85
Quantum Nifty 50 ETF 10-07-2008 29-04-2025 2634.0422 26-09-2024 2827.8228 6.85
Tata Nifty 50 Exchange Traded Fund 31-12-2018 29-04-2025 260.4482 26-09-2024 279.565 6.84
Bajaj Finserv Nifty 50 ETF 19-01-2024 29-04-2025 246.1586 26-09-2024 264.2206 6.84
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 29-04-2025 48.297 26-09-2024 51.837 6.83
Kotak Flexicap Fund - Growth 05-09-2009 29-04-2025 79.982 26-09-2024 85.845 6.83
SBI Nifty 50 ETF 05-07-2015 29-04-2025 257.4847 26-09-2024 276.3247 6.82
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 29-04-2025 269.523 26-09-2024 289.2451 6.82
BANDHAN Nifty 50 ETF 01-09-2016 29-04-2025 264.449 26-09-2024 283.8046 6.82
Kotak Nifty 50 ETF 02-02-2010 29-04-2025 265.2745 26-09-2024 284.6761 6.82
Motilal Oswal Nifty 50 ETF 28-07-2010 29-04-2025 250.362 26-09-2024 268.6916 6.82
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 29-04-2025 28.0215 26-09-2024 30.0698 6.81
LIC MF Nifty 50 ETF 16-11-2015 29-04-2025 268.4242 26-09-2024 288.041 6.81
Nippon India ETF Nifty 50 BeES 28-12-2001 29-04-2025 272.4076 26-09-2024 292.3218 6.81
UTI Nifty 50 ETF 26-08-2015 29-04-2025 265.0714 26-09-2024 284.4561 6.81
Axis Nifty 50 ETF 25-06-2017 29-04-2025 264.7271 26-09-2024 284.0823 6.81
Mirae Asset Nifty 50 ETF 20-11-2018 29-04-2025 260.1327 26-09-2024 279.1504 6.81
DSP Nifty 50 ETF 17-12-2021 29-04-2025 251.9257 26-09-2024 270.3409 6.81
ICICI Prudential Nifty 50 ETF 20-03-2013 29-04-2025 270.9914 26-09-2024 290.7669 6.80
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 29-04-2025 51.2552 26-09-2024 54.9963 6.80
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 29-04-2025 149.5382 26-09-2024 160.4527 6.80
UTI Silver Exchange Traded Fund 17-04-2023 29-04-2025 92.6333 18-03-2025 99.3759 6.78
HDFC Silver ETF - Growth Option 05-09-2022 29-04-2025 91.4531 18-03-2025 98.0931 6.77
HSBC Global Emerging Markets Fund - Growth 17-03-2008 28-04-2025 19.0671 21-02-2025 20.4485 6.76
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 29-04-2025 33.73 23-09-2024 36.17 6.75
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 29-04-2025 9.53 02-01-2025 10.22 6.75
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 29-04-2025 9.53 02-01-2025 10.22 6.75
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 29-04-2025 11.79 25-09-2024 12.64 6.72
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 29-04-2025 11.82 23-09-2024 12.67 6.71
Axis NIFTY Healthcare ETF 17-05-2021 29-04-2025 142.5004 02-01-2025 152.7319 6.70
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 29-04-2025 22.522 27-09-2024 24.1367 6.69
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 29-04-2025 14.374 02-01-2025 15.4023 6.68
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 29-04-2025 12.511 26-09-2024 13.406 6.68
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 29-04-2025 12.511 26-09-2024 13.406 6.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 29-04-2025 15.544 23-09-2024 16.6557 6.67
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 29-04-2025 32.8891 26-09-2024 35.2384 6.67
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 29-04-2025 12.1806 26-09-2024 13.0501 6.66
DSP Nifty Healthcare ETF 02-02-2024 29-04-2025 141.1006 02-01-2025 151.1726 6.66
ICICI Prudential Nifty Healthcare ETF 05-05-2021 29-04-2025 143.253 02-01-2025 153.4531 6.65
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 28-04-2025 17.0538 16-04-2025 18.2692 6.65
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 28-04-2025 28.1532 16-04-2025 30.1597 6.65
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 29-04-2025 956.14 27-09-2024 1024.17 6.64
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 29-04-2025 11.0177 26-09-2024 11.7969 6.61
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 29-04-2025 11.0177 26-09-2024 11.7968 6.60
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 28-04-2025 27.366 24-09-2024 29.3 6.60
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 29-04-2025 60.96 26-09-2024 65.27 6.60
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29-04-2025 16.024 02-01-2025 17.155 6.59
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 29-04-2025 16.024 02-01-2025 17.155 6.59
Nippon India Silver ETF 05-02-2022 29-04-2025 91.3328 28-03-2025 97.7532 6.57
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 29-04-2025 200.3631 26-09-2024 214.4558 6.57
ICICI Prudential Silver ETF 21-01-2022 29-04-2025 94.8954 28-03-2025 101.5618 6.56
Aditya Birla Sun Life Silver ETF 28-01-2022 29-04-2025 94.9836 28-03-2025 101.6523 6.56
Edelweiss Silver ETF 21-11-2023 29-04-2025 95.3998 28-03-2025 102.0948 6.56
DSP Silver ETF 19-08-2022 29-04-2025 91.7431 28-03-2025 98.1776 6.55
Axis Silver ETF 05-09-2022 29-04-2025 94.7907 28-03-2025 101.4395 6.55
Kotak Silver ETF 05-12-2022 29-04-2025 92.4187 28-03-2025 98.8936 6.55
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 29-04-2025 14.618 26-09-2024 15.642 6.55
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 29-04-2025 17.99 27-09-2024 19.25 6.55
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 29-04-2025 17.98 27-09-2024 19.24 6.55
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 29-04-2025 10.59 31-03-2025 11.3311 6.54
Mirae Asset Silver ETF 09-06-2023 29-04-2025 92.8464 28-03-2025 99.3342 6.53
SBI Silver ETF 05-07-2024 29-04-2025 93.4812 28-03-2025 100.0136 6.53
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 29-04-2025 1456.77 26-09-2024 1557.86 6.49
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 29-04-2025 26.3135 03-03-2025 28.137 6.48
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 29-04-2025 26.352 03-03-2025 28.1781 6.48
ICICI Prudential Bluechip Fund - Growth 05-05-2008 29-04-2025 106.59 26-09-2024 113.98 6.48
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 29-04-2025 12.9997 26-09-2024 13.9 6.48
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 29-04-2025 12.9997 26-09-2024 13.9 6.48
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 29-04-2025 31.9918 26-09-2024 34.2031 6.47
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 29-04-2025 42.7985 23-09-2024 45.7543 6.46
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 29-04-2025 40.5875 26-09-2024 43.3923 6.46
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-04-2025 32.0028 26-09-2024 34.2145 6.46
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 29-04-2025 31.9954 26-09-2024 34.2048 6.46
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 29-04-2025 738.735 26-09-2024 789.4141 6.42
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 29-04-2025 28.0639 26-09-2024 29.9886 6.42
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 29-04-2025 9.6858 11-12-2024 10.3496 6.41
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 29-04-2025 9.6855 11-12-2024 10.3492 6.41
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 28-04-2025 19.1028 09-10-2024 20.4105 6.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 28-04-2025 19.1028 09-10-2024 20.4105 6.41
BANDHAN BSE Sensex ETF 30-09-2016 29-04-2025 861.4894 26-09-2024 920.2138 6.38
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 29-04-2025 14.2386 26-09-2024 15.2096 6.38
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 29-04-2025 26.0621 26-09-2024 27.8365 6.37
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 29-04-2025 26.0627 26-09-2024 27.8372 6.37
Zerodha Silver ETF 20-03-2025 29-04-2025 9.7003 28-03-2025 10.3607 6.37
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 29-04-2025 9.6487 16-12-2024 10.3029 6.35
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 29-04-2025 9.6482 16-12-2024 10.3026 6.35
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 29-04-2025 496.974 02-01-2025 530.5674 6.33
DSP BSE Sensex ETF 02-07-2023 29-04-2025 81.3163 26-09-2024 86.8023 6.32
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 29-04-2025 11.5168 28-03-2025 12.292 6.31
Kotak BSE Sensex ETF 06-06-2008 29-04-2025 86.6422 26-09-2024 92.4738 6.31
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 29-04-2025 10.7827 25-03-2025 11.5073 6.30
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 29-04-2025 12.7152 28-03-2025 13.5658 6.27
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 29-04-2025 79.4755 26-09-2024 84.7634 6.24
LIC MF BSE Sensex ETF 23-11-2015 29-04-2025 891.4597 26-09-2024 950.7965 6.24
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 29-04-2025 89.464 26-09-2024 95.4083 6.23
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 29-04-2025 10.1506 28-03-2025 10.8248 6.23
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 29-04-2025 10.1509 28-03-2025 10.8251 6.23
SBI BSE SENSEX ETF 08-03-2013 29-04-2025 878.9928 26-09-2024 937.4363 6.23
UTI BSE Sensex ETF 26-08-2015 29-04-2025 873.5745 26-09-2024 931.6224 6.23
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 29-04-2025 103.2798 25-06-2024 110.1353 6.22
Nippon India ETF BSE Sensex 19-09-2014 29-04-2025 906.6398 26-09-2024 966.807 6.22
Mirae Asset BSE Sensex ETF 29-09-2023 29-04-2025 81.3971 26-09-2024 86.798 6.22
Axis BSE Sensex ETF 21-03-2023 29-04-2025 81.8209 26-09-2024 87.2383 6.21
ICICI Prudential BSE Sensex ETF 10-01-2003 29-04-2025 906.5563 26-09-2024 966.5762 6.21
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 28-04-2025 158.46 27-09-2024 168.92 6.19
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 29-04-2025 14.5811 28-03-2025 15.5374 6.15
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 29-04-2025 14.5811 28-03-2025 15.5374 6.15
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 29-04-2025 11.0812 26-03-2025 11.8027 6.11
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 29-04-2025 15.85 28-03-2025 16.8811 6.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 29-04-2025 12.3299 23-09-2024 13.1286 6.08
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 28-04-2025 26.44 10-03-2025 28.14 6.04
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 28-04-2025 26.44 10-03-2025 28.14 6.04
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 29-04-2025 14.19 26-09-2024 15.1 6.03
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 29-04-2025 19.82 26-09-2024 21.09 6.02
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 29-04-2025 11.02 27-09-2024 11.725 6.01
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 29-04-2025 11.02 27-09-2024 11.725 6.01
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 29-04-2025 23.2417 26-09-2024 24.7248 6.00
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 29-04-2025 23.2417 26-09-2024 24.7248 6.00
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 29-04-2025 23.2417 26-09-2024 24.7248 6.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 29-04-2025 12.2855 28-03-2025 13.0672 5.98
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29-04-2025 87.41 27-09-2024 92.97 5.98
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 29-04-2025 16.4544 28-03-2025 17.4893 5.92
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 29-04-2025 16.4544 28-03-2025 17.4893 5.92
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 29-04-2025 11.7689 25-03-2025 12.51 5.92
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 29-04-2025 100.5044 26-09-2024 106.8195 5.91
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 29-04-2025 15.3253 05-09-2024 16.2864 5.90
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 29-04-2025 37.34 26-09-2024 39.667 5.87
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 28-04-2025 15.2947 18-02-2025 16.2478 5.87
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 28-04-2025 450.99 27-09-2024 479.11 5.87
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 29-04-2025 24.363 27-09-2024 25.88 5.86
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 29-04-2025 14.8551 28-03-2025 15.7798 5.86
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 29-04-2025 14.853 28-03-2025 15.7776 5.86
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 29-04-2025 17.25 26-09-2024 18.32 5.84
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 29-04-2025 17.25 26-09-2024 18.32 5.84
HDFC Childrens Fund - Growth Plan 02-03-2001 29-04-2025 282.439 26-09-2024 299.855 5.81
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 29-04-2025 11.6066 25-03-2025 12.3179 5.77
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 29-04-2025 14.6225 28-03-2025 15.5146 5.75
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 29-04-2025 14.6223 28-03-2025 15.5143 5.75
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 29-04-2025 49.05 27-09-2024 52.04 5.75
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 29-04-2025 12.9112 28-03-2025 13.696 5.73
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 29-04-2025 12.9112 28-03-2025 13.696 5.73
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 29-04-2025 12.9112 28-03-2025 13.696 5.73
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 29-04-2025 11.3278 31-03-2025 12.016 5.73
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 28-04-2025 12.2758 27-09-2024 13.0212 5.72
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 28-04-2025 12.2758 27-09-2024 13.0212 5.72
DSP Business Cycle Fund - Regular - Growth 17-12-2024 29-04-2025 9.517 02-01-2025 10.094 5.72
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 29-04-2025 9.517 02-01-2025 10.094 5.72
DSP Bond Fund - IDCW 29-04-1997 29-04-2025 11.5063 31-03-2025 12.203 5.71
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 29-04-2025 1261.8913 31-03-2025 1337.9264 5.68
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 29-04-2025 10.6528 07-03-2025 11.2938 5.68
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 29-04-2025 10.6528 07-03-2025 11.2938 5.68
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 29-04-2025 25.1496 26-09-2024 26.6573 5.66
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 29-04-2025 25.1358 26-09-2024 26.6427 5.66
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 29-04-2025 25.1286 26-09-2024 26.635 5.66
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 29-04-2025 25.1327 26-09-2024 26.6394 5.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 29-04-2025 345.42 26-09-2024 366.1 5.65
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-04-2025 35.5339 26-09-2024 37.6612 5.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 29-04-2025 391.3483 26-09-2024 414.6747 5.63
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 29-04-2025 17.4737 18-03-2025 18.5125 5.61
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 29-04-2025 17.474 18-03-2025 18.5128 5.61
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 29-04-2025 12.1639 31-03-2025 12.8869 5.61
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 29-04-2025 1096.7091 17-03-2025 1161.9332 5.61
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 29-04-2025 30.802 27-09-2024 32.626 5.59
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 29-04-2025 14.9226 28-03-2025 15.802 5.57
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 29-04-2025 16.3262 27-09-2024 17.289 5.57
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 29-04-2025 16.3289 27-09-2024 17.2919 5.57
Sundaram Services Fund Regular Plan - Growth 21-09-2018 29-04-2025 32.9769 23-09-2024 34.9186 5.56
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 29-04-2025 26.33 23-09-2024 27.88 5.56
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 29-04-2025 42.9 26-09-2024 45.42 5.55
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 29-04-2025 10.4659 31-03-2025 11.0807 5.55
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 29-04-2025 12.0846 16-12-2024 12.7936 5.54
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 29-04-2025 10.81 16-12-2024 11.44 5.51
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 29-04-2025 10.81 16-12-2024 11.44 5.51
ICICI Prudential Business Cycle Fund Growth 05-01-2021 28-04-2025 23.01 26-09-2024 24.35 5.50
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 29-04-2025 10.313 24-03-2025 10.9113 5.48
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 29-04-2025 14.6056 24-03-2025 15.4505 5.47
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 29-04-2025 34.42 26-09-2024 36.4 5.44
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 29-04-2025 10.4558 28-03-2025 11.0568 5.44
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 29-04-2025 12.833 25-09-2024 13.57 5.43
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 02-08-2024 29-04-2025 9.93 26-09-2024 10.5 5.43
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 29-04-2025 9.93 26-09-2024 10.5 5.43
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 29-04-2025 10.6861 26-09-2024 11.2986 5.42
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 29-04-2025 10.6861 26-09-2024 11.2986 5.42
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 29-04-2025 157.2258 26-09-2024 166.2427 5.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 29-04-2025 60.96 27-09-2024 64.44 5.40
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 29-04-2025 60.32 27-09-2024 63.76 5.40
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 29-04-2025 61.48 27-09-2024 64.98 5.39
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29-04-2025 43.8975 26-09-2024 46.3722 5.34
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 29-04-2025 1143.2767 15-04-2025 1207.4846 5.32
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 29-04-2025 12.1061 05-12-2024 12.7849 5.31
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 29-04-2025 158.4045 27-09-2024 167.2789 5.31
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 29-04-2025 123.4171 27-09-2024 130.3313 5.31
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 29-04-2025 10.7529 24-03-2025 11.3548 5.30
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 29-04-2025 10.4195 28-03-2025 11.0016 5.29
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 29-04-2025 13.0444 23-09-2024 13.7731 5.29
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 29-04-2025 122.8077 27-09-2024 129.5523 5.21
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-04-2025 133.9672 27-09-2024 141.3244 5.21
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 28-04-2025 264.7261 07-01-2025 279.2498 5.20
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 28-04-2025 420.2354 07-01-2025 443.2899 5.20
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 29-04-2025 9.3976 23-04-2025 9.9131 5.20
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 29-04-2025 9.3973 23-04-2025 9.9128 5.20
Groww Nifty India Railways PSU ETF 05-02-2025 29-04-2025 34.5071 23-04-2025 36.3883 5.17
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 29-04-2025 10.8058 24-03-2025 11.3897 5.13
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 29-04-2025 11.2421 24-03-2025 11.8487 5.12
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 29-04-2025 10.4051 24-03-2025 10.964 5.10
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 29-04-2025 12.1916 20-03-2025 12.8455 5.09
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 28-04-2025 47.0454 27-09-2024 49.5691 5.09
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 28-04-2025 51.3959 27-09-2024 54.1529 5.09
ICICI Prudential Gilt Fund - IDCW 04-12-2012 29-04-2025 17.6999 24-03-2025 18.6485 5.09
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 29-04-2025 19.8453 26-09-2024 20.8886 4.99
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 29-04-2025 19.8488 26-09-2024 20.8923 4.99
HDFC ELSS Tax saver - Growth Plan 05-03-1996 29-04-2025 1363.854 26-09-2024 1434.885 4.95
HSBC Multi Asset Active FOF - Growth 30-04-2014 28-04-2025 33.9598 24-09-2024 35.7176 4.92
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 29-04-2025 11.0472 25-09-2024 11.6167 4.90
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 29-04-2025 13.7053 26-09-2024 14.4092 4.89
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29-04-2025 26.1374 27-09-2024 27.4694 4.85
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 28-04-2025 16.2838 02-04-2025 17.1105 4.83
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 28-04-2025 16.2833 02-04-2025 17.11 4.83
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 29-04-2025 10.9696 10-12-2024 11.5268 4.83
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 29-04-2025 10.9696 10-12-2024 11.5267 4.83
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 29-04-2025 10.6352 24-03-2025 11.1732 4.82
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 27-04-2025 12.4311 26-09-2024 13.0602 4.82
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 29-04-2025 17.5626 16-12-2024 18.4473 4.80
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 29-04-2025 462.936 26-09-2024 486.266 4.80
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 29-04-2025 10.3597 24-03-2025 10.8813 4.79
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 29-04-2025 9.943 05-02-2025 10.442 4.78
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 29-04-2025 9.943 05-02-2025 10.442 4.78
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 29-04-2025 25.083 22-04-2025 26.3342 4.75
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 29-04-2025 12.691 24-03-2025 13.322 4.74
HSBC Brazil Fund - IDCW 06-05-2011 28-04-2025 7.0525 07-05-2024 7.4008 4.71
HSBC Brazil Fund-Growth 06-05-2011 28-04-2025 7.0525 07-05-2024 7.4008 4.71
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 29-04-2025 15.8908 21-03-2025 16.6738 4.70
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 29-04-2025 13.2429 26-09-2024 13.8925 4.68
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 29-04-2025 14.9955 25-06-2024 15.7282 4.66
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 29-04-2025 36.619 22-04-2025 38.4017 4.64
Kotak Gold Fund Growth 18-03-2011 29-04-2025 36.619 22-04-2025 38.4017 4.64
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 29-04-2025 10.017 16-12-2024 10.504 4.64
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 29-04-2025 30.539 26-09-2024 32.0171 4.62
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29-04-2025 14.3664 27-09-2024 15.0587 4.60
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 29-04-2025 36.5479 22-04-2025 38.308 4.59
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 29-04-2025 36.5479 22-04-2025 38.308 4.59
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 29-04-2025 12.531 26-09-2024 13.132 4.58
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 29-04-2025 10.87 16-12-2024 11.39 4.57
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 29-04-2025 10.87 16-12-2024 11.39 4.57
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 29-04-2025 27.8357 22-04-2025 29.1664 4.56
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 29-04-2025 27.8006 22-04-2025 29.1295 4.56
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 29-04-2025 13.8806 26-09-2024 14.544 4.56
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 29-04-2025 9.3418 18-12-2024 9.784 4.52
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 29-04-2025 9.3418 18-12-2024 9.784 4.52
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 29-04-2025 9.3418 18-12-2024 9.784 4.52
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 29-04-2025 26.9318 22-04-2025 28.2051 4.51
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 29-04-2025 26.9286 22-04-2025 28.2018 4.51
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 29-04-2025 36.0764 22-04-2025 37.7803 4.51
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 29-04-2025 11.272 26-09-2024 11.8002 4.48
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 29-04-2025 27.7518 22-04-2025 29.0351 4.42
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 29-04-2025 27.7528 22-04-2025 29.0362 4.42
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 29-04-2025 12.1342 20-03-2025 12.6951 4.42
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 29-04-2025 29.5271 22-04-2025 30.887 4.40
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 29-04-2025 29.5266 22-04-2025 30.8865 4.40
Nippon India Income Fund - Annual IDCW Option 01-01-1998 29-04-2025 13.1002 20-03-2025 13.7026 4.40
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 29-04-2025 27.9195 22-04-2025 29.1908 4.36
SBI Gold Fund Regular Plan - Growth 30-09-2011 29-04-2025 27.9122 22-04-2025 29.1833 4.36
UTI Gold Exchange Traded Fund 12-03-2007 29-04-2025 80.3186 22-04-2025 83.9703 4.35
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 29-04-2025 9.8665 26-09-2024 10.3148 4.35
Nippon India ETF Gold BeES 08-03-2007 29-04-2025 78.6116 22-04-2025 82.1747 4.34
Axis Gold ETF 10-11-2010 29-04-2025 79.1193 22-04-2025 82.7037 4.33
HDFC Gold ETF - Growth Option 13-08-2010 29-04-2025 81.0403 22-04-2025 84.7058 4.33
ICICI Prudential Gold ETF 05-08-2010 29-04-2025 81.1086 22-04-2025 84.7823 4.33
SBI Gold ETF 28-04-2009 29-04-2025 80.9721 22-04-2025 84.6412 4.33
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 29-04-2025 13.9834 27-09-2024 14.6169 4.33
Aditya Birla Sun Life Gold ETF 13-05-2011 29-04-2025 83.2584 22-04-2025 87.0201 4.32
Kotak Gold ETF 27-07-2007 29-04-2025 79.1324 22-04-2025 82.7027 4.32
DSP Gold ETF 28-04-2023 29-04-2025 92.1048 22-04-2025 96.2437 4.30
LIC MF Gold Exchange Traded Fund 09-11-2011 29-04-2025 8606.5085 22-04-2025 8992.9885 4.30
Baroda BNP Paribas Gold ETF 13-12-2023 29-04-2025 92.1315 22-04-2025 96.2675 4.30
Mirae Asset Gold ETF 20-02-2023 29-04-2025 92.2167 22-04-2025 96.3527 4.29
Zerodha Gold ETF 03-02-2024 29-04-2025 14.9213 22-04-2025 15.5894 4.29
Edelweiss Gold ETF 07-11-2023 29-04-2025 95.0366 22-04-2025 99.2884 4.28
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 29-04-2025 14.83 23-09-2024 15.49 4.26
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 29-04-2025 10.58 27-09-2024 11.0511 4.26
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 29-04-2025 10.58 27-09-2024 11.0511 4.26
Groww Gold ETF 18-10-2024 29-04-2025 93.0884 22-04-2025 97.2348 4.26
Union Gold ETF 18-02-2025 29-04-2025 93.2083 22-04-2025 97.3591 4.26
Invesco India Balanced Advantage Fund - Growth 04-10-2007 29-04-2025 52.08 16-12-2024 54.39 4.25
360 ONE Gold ETF 04-03-2025 29-04-2025 93.2039 22-04-2025 97.297 4.21
Tata Gold Exchange Traded Fund 12-01-2024 29-04-2025 9.177 22-04-2025 9.5796 4.20
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 29-04-2025 13.2917 16-12-2024 13.8737 4.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 29-04-2025 16.8359 05-09-2024 17.5649 4.15
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 29-04-2025 11.894 22-04-2025 12.4072 4.14
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 29-04-2025 11.8941 22-04-2025 12.4073 4.14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 29-04-2025 38.377 26-09-2024 40.0039 4.07
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 29-04-2025 33.7901 26-09-2024 35.2234 4.07
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 29-04-2025 38.561 26-09-2024 40.1968 4.07
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 29-04-2025 42.0363 11-12-2024 43.8019 4.03
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 29-04-2025 28.5676 22-04-2025 29.7634 4.02
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 29-04-2025 13.5616 23-09-2024 14.1267 4.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 29-04-2025 14.7696 22-04-2025 15.3849 4.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 29-04-2025 14.7696 22-04-2025 15.3849 4.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 29-04-2025 14.7696 22-04-2025 15.3849 4.00
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 29-04-2025 12.179 26-09-2024 12.684 3.98
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 29-04-2025 12.2538 21-03-2025 12.7617 3.98
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 29-04-2025 19.8911 26-09-2024 20.7146 3.98
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 29-04-2025 19.8911 26-09-2024 20.7146 3.98
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 29-04-2025 19.8911 26-09-2024 20.7146 3.98
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 29-04-2025 12.18 26-09-2024 12.684 3.97
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 28-04-2025 36.9848 05-03-2025 38.5153 3.97
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 29-04-2025 11.7721 24-03-2025 12.2594 3.97
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 29-04-2025 12.061 22-04-2025 12.557 3.95
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 29-04-2025 12.053 22-04-2025 12.549 3.95
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 29-04-2025 14.026 23-09-2024 14.6 3.93
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 29-04-2025 14.026 23-09-2024 14.6 3.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 29-04-2025 14.0741 26-09-2024 14.6486 3.92
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 29-04-2025 11.2457 31-03-2025 11.705 3.92
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 29-04-2025 10.209 23-08-2024 10.6248 3.91
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 29-04-2025 71.8642 26-09-2024 74.7538 3.87
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 29-04-2025 18.086 27-09-2024 18.812 3.86
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 29-04-2025 15.0385 22-04-2025 15.6363 3.82
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 29-04-2025 15.0385 22-04-2025 15.6363 3.82
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 29-04-2025 14.131 23-09-2024 14.691 3.81
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 28-04-2025 61.2404 26-09-2024 63.6631 3.81
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 28-04-2025 334.8136 26-09-2024 348.0595 3.81
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 29-04-2025 18.1726 22-04-2025 18.8879 3.79
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 29-04-2025 11.0509 26-09-2024 11.4854 3.78
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 29-04-2025 10.4206 25-03-2025 10.8275 3.76
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 29-04-2025 11.3355 20-03-2025 11.7767 3.75
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 29-04-2025 23.1972 10-12-2024 24.0966 3.73
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 29-04-2025 96.434 26-09-2024 100.1743 3.73
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 29-04-2025 10.2434 02-01-2025 10.639 3.72
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 29-04-2025 10.2434 02-01-2025 10.639 3.72
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 29-04-2025 10.2434 02-01-2025 10.639 3.72
Quantum Gold Fund 22-02-2008 29-04-2025 79.3299 22-04-2025 82.3976 3.72
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 29-04-2025 13.0223 26-09-2024 13.5248 3.72
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 29-04-2025 30.6535 23-09-2024 31.8284 3.69
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29-04-2025 262.7661 23-09-2024 272.8381 3.69
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 29-04-2025 10.5993 11-12-2024 11.0058 3.69
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 29-04-2025 11.768 27-02-2025 12.217 3.68
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 29-04-2025 12.3765 23-09-2024 12.8468 3.66
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 29-04-2025 180.1525 25-03-2025 186.9989 3.66
Motilal Oswal Nifty Capital Market ETF 13-03-2025 29-04-2025 37.3488 23-04-2025 38.7644 3.65
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 29-04-2025 9.655 02-01-2025 10.019 3.63
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 29-04-2025 9.655 02-01-2025 10.019 3.63
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 29-04-2025 34.3782 26-09-2024 35.669 3.62
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 29-04-2025 10.3742 23-09-2024 10.7595 3.58
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 29-04-2025 15.302 25-09-2024 15.8612 3.53
Invesco India Gold Exchange Traded Fund 12-03-2010 29-04-2025 8312.5612 22-04-2025 8615.1758 3.51
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 28-04-2025 15.1753 27-09-2024 15.7276 3.51
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 28-04-2025 15.1751 27-09-2024 15.7275 3.51
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 29-04-2025 11.6108 26-09-2024 12.0319 3.50
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 29-04-2025 11.6108 26-09-2024 12.0319 3.50
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 29-04-2025 27.6171 23-04-2025 28.6019 3.44
360 ONE Silver ETF 10-03-2025 29-04-2025 94.135 25-04-2025 97.4805 3.43
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 29-04-2025 9.8625 02-01-2025 10.2112 3.41
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 29-04-2025 9.8626 02-01-2025 10.2113 3.41
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 29-04-2025 17.2249 22-04-2025 17.8324 3.41
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 29-04-2025 11.3974 20-03-2025 11.7944 3.37
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-04-2025 1154.8868 25-10-2024 1194.8821 3.35
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 29-04-2025 114.789 26-09-2024 118.716 3.31
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 29-04-2025 16.829 21-03-2025 17.4008 3.29
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 29-04-2025 10.6311 23-04-2025 10.9889 3.26
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 29-04-2025 221.462 26-09-2024 228.875 3.24
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 29-04-2025 19.3999 27-09-2024 20.049 3.24
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 29-04-2025 19.3999 27-09-2024 20.049 3.24
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 29-04-2025 9.7748 02-01-2025 10.1012 3.23
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 29-04-2025 9.7748 02-01-2025 10.1012 3.23
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 29-04-2025 11.05 22-04-2025 11.4162 3.21
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 29-04-2025 11.05 22-04-2025 11.4162 3.21
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 29-04-2025 66.21 10-12-2024 68.4 3.20
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 29-04-2025 14.0914 26-09-2024 14.5578 3.20
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 29-04-2025 14.5204 25-09-2024 14.9993 3.19
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 29-04-2025 17.183 26-09-2024 17.7496 3.19
Invesco India Financial Services Fund - Retail Growth 14-07-2008 29-04-2025 129.84 10-12-2024 134.12 3.19
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 29-04-2025 11.3506 23-09-2024 11.722 3.17
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 29-04-2025 11.8772 26-09-2024 12.2631 3.15
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 29-04-2025 19.57 23-09-2024 20.2 3.12
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 29-04-2025 19.57 23-09-2024 20.2 3.12
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 29-04-2025 10.9215 27-09-2024 11.2722 3.11
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 29-04-2025 10.905 23-04-2025 11.248 3.05
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 29-04-2025 10.923 23-04-2025 11.266 3.04
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 29-04-2025 10.4474 16-12-2024 10.7752 3.04
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 29-04-2025 380.53 27-09-2024 392.33 3.01
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 29-04-2025 1920.937 26-09-2024 1980.578 3.01
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 29-04-2025 9.89 03-01-2025 10.194 2.98
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 29-04-2025 9.89 03-01-2025 10.194 2.98
Mirae Asset BSE Select IPO ETF 10-03-2025 29-04-2025 44.0677 23-04-2025 45.4017 2.94
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 29-04-2025 10.3983 24-04-2025 10.7109 2.92
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 29-04-2025 502.091 27-09-2024 517.116 2.91
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 29-04-2025 14.1925 23-09-2024 14.617 2.90
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 29-04-2025 13.0606 23-09-2024 13.4479 2.88
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 29-04-2025 13.21 23-09-2024 13.6 2.87
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 29-04-2025 10.9437 11-12-2024 11.2664 2.86
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 29-04-2025 10.9447 11-12-2024 11.2674 2.86
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 29-04-2025 11.4683 23-09-2024 11.8005 2.82
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 29-04-2025 14.068 26-09-2024 14.474 2.81
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 28-04-2025 126.22 26-09-2024 129.86 2.80
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 29-04-2025 13.2802 23-09-2024 13.6617 2.79
HSBC Financial Services Fund - Regular Growth 27-02-2025 29-04-2025 10.8975 22-04-2025 11.2096 2.78
HSBC Financial Services Fund - Regular IDCW 27-02-2025 29-04-2025 10.8975 22-04-2025 11.2096 2.78
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 29-04-2025 12.425 26-09-2024 12.776 2.75
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 29-04-2025 11.6743 17-04-2025 12.0048 2.75
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 29-04-2025 21.69 26-09-2024 22.3 2.74
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 28-04-2025 80.4231 26-09-2024 82.668 2.72
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 29-04-2025 10.6796 24-04-2025 10.9773 2.71
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 29-04-2025 11.1638 27-09-2024 11.4739 2.70
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 29-04-2025 10.5213 22-04-2025 10.813 2.70
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 29-04-2025 10.5216 22-04-2025 10.8133 2.70
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 28-04-2025 33.6941 27-09-2024 34.622 2.68
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 29-04-2025 20.6309 02-01-2025 21.1972 2.67
SBI BSE PSU BANK ETF 26-03-2025 29-04-2025 37.807 22-04-2025 38.8415 2.66
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 29-04-2025 14.799 22-04-2025 15.203 2.66
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 29-04-2025 14.799 22-04-2025 15.203 2.66
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 29-04-2025 14.032 23-09-2024 14.411 2.63
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 29-04-2025 39.1785 26-09-2024 40.2275 2.61
Invesco India Business Cycle Fund - Growth 27-02-2025 29-04-2025 10.88 23-04-2025 11.17 2.60
Invesco India Business Cycle Fund - IDCW 27-02-2025 29-04-2025 10.88 23-04-2025 11.17 2.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 29-04-2025 171.9375 26-09-2024 176.5159 2.59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 29-04-2025 58.71 26-09-2024 60.25 2.56
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 29-04-2025 12.6021 26-09-2024 12.9318 2.55
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 29-04-2025 11.216 27-01-2025 11.5084 2.54
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 29-04-2025 12.2787 31-03-2025 12.5962 2.52
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 29-04-2025 11.5232 26-09-2024 11.8133 2.46
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 29-04-2025 10.7546 17-04-2025 11.025 2.45
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 29-04-2025 12.1509 03-06-2024 12.4566 2.45
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 29-04-2025 16.8405 24-09-2024 17.2611 2.44
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 28-04-2025 22.5376 26-09-2024 23.1003 2.44
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 28-04-2025 22.5376 26-09-2024 23.1003 2.44
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 28-04-2025 22.5376 26-09-2024 23.1003 2.44
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 29-04-2025 11.8224 21-04-2025 12.1165 2.43
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 29-04-2025 19.962 26-09-2024 20.46 2.43
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 29-04-2025 19.962 26-09-2024 20.46 2.43
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 29-04-2025 16.4748 02-01-2025 16.8859 2.43
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 29-04-2025 16.4762 02-01-2025 16.8872 2.43
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 29-04-2025 23.517 16-12-2024 24.091 2.38
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 28-04-2025 216.4156 26-09-2024 221.6679 2.37
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 28-04-2025 167.7624 26-09-2024 171.8346 2.37
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 29-04-2025 10.142 23-04-2025 10.386 2.35
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 29-04-2025 182.7181 22-04-2025 187.112 2.35
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 29-04-2025 71.113 22-04-2025 72.8231 2.35
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 29-04-2025 10.0214 24-04-2025 10.2611 2.34
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 29-04-2025 10.133 23-04-2025 10.376 2.34
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 29-04-2025 149.5852 16-12-2024 153.141 2.32
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 29-04-2025 11.2206 13-03-2025 11.4857 2.31
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 29-04-2025 11.2745 23-04-2025 11.5381 2.28
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 29-04-2025 14.07 26-09-2024 14.398 2.28
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 29-04-2025 9.8656 22-04-2025 10.0946 2.27
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 29-04-2025 9.8656 22-04-2025 10.0946 2.27
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 29-04-2025 10.9974 21-06-2024 11.252 2.26
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 29-04-2025 12.2924 26-09-2024 12.57 2.21
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 29-04-2025 12.2924 26-09-2024 12.57 2.21
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 29-04-2025 10.63 23-04-2025 10.87 2.21
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 29-04-2025 10.63 23-04-2025 10.87 2.21
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 29-04-2025 12.922 26-09-2024 13.212 2.19
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 29-04-2025 10.6673 22-04-2025 10.9045 2.18
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 29-04-2025 10.6673 22-04-2025 10.9045 2.18
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 28-04-2025 21.135 07-02-2025 21.6063 2.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29-04-2025 46.2984 22-04-2025 47.3032 2.12
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 12.7996 20-03-2025 13.0718 2.08
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 29-04-2025 12.556 23-04-2025 12.822 2.07
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 29-04-2025 12.556 23-04-2025 12.822 2.07
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 29-04-2025 14.5787 22-04-2025 14.8869 2.07
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 29-04-2025 14.5787 22-04-2025 14.8869 2.07
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 29-04-2025 11.3832 11-03-2025 11.623 2.06
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 29-04-2025 11.3832 11-03-2025 11.623 2.06
Bank of India Consumption Fund - Regular - Growth 20-12-2024 29-04-2025 9.98 23-04-2025 10.19 2.06
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 29-04-2025 9.98 23-04-2025 10.19 2.06
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 29-04-2025 10.7519 23-04-2025 10.9767 2.05
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 29-04-2025 10.7519 23-04-2025 10.9767 2.05
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 29-04-2025 12.1007 22-04-2025 12.3536 2.05
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-04-2025 12.1007 22-04-2025 12.3536 2.05
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-04-2025 12.1007 22-04-2025 12.3536 2.05
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 29-04-2025 1235.7098 25-03-2025 1261.5698 2.05
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 29-04-2025 13.0074 26-09-2024 13.2775 2.03
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 29-04-2025 14.0321 26-09-2024 14.3222 2.03
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 29-04-2025 1221.487 17-03-2025 1246.6489 2.02
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 29-04-2025 10.9499 23-04-2025 11.176 2.02
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 29-04-2025 10.95 23-04-2025 11.176 2.02
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 29-04-2025 101.7732 22-04-2025 103.8635 2.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 28-04-2025 217.227 26-09-2024 221.643 1.99
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 28-04-2025 223.162 26-09-2024 227.699 1.99
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 29-04-2025 10.2699 27-09-2024 10.4784 1.99
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 29-04-2025 1125.279 18-10-2024 1148.1202 1.99
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 29-04-2025 1014.5624 23-04-2025 1035.1879 1.99
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 28-04-2025 12.1717 25-09-2024 12.4178 1.98
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 29-04-2025 13.7554 25-03-2025 14.0313 1.97
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 29-04-2025 10.546 25-09-2024 10.7563 1.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 29-04-2025 10.2082 24-04-2025 10.4122 1.96
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 29-04-2025 10.2206 29-04-2025 10.4243 1.95
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 29-04-2025 12.7604 26-09-2024 13.0138 1.95
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 29-04-2025 10.6731 21-04-2025 10.8839 1.94
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 29-04-2025 10.487 23-04-2025 10.6919 1.92
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 29-04-2025 11.93 22-04-2025 12.163 1.92
Mirae Asset Nifty Financial Services ETF 30-07-2021 29-04-2025 26.7601 22-04-2025 27.2831 1.92
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 29-04-2025 350.941 26-09-2024 357.785 1.91
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 29-04-2025 9.9627 13-12-2024 10.1554 1.90
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 29-04-2025 9.9621 13-12-2024 10.1551 1.90
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 29-04-2025 9.83 21-04-2025 10.02 1.90
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 29-04-2025 10.1988 24-04-2025 10.3951 1.89
HDFC Banking and Financial Services Fund - Growth Option 01-07-2021 29-04-2025 16.413 23-09-2024 16.729 1.89
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 29-04-2025 10.3876 27-09-2024 10.5863 1.88
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 28-04-2025 10.6858 04-03-2025 10.8888 1.86
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 28-04-2025 10.6858 04-03-2025 10.8888 1.86
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 29-04-2025 20.58 27-09-2024 20.97 1.86
Axis Nifty500 Value 50 ETF 10-03-2025 29-04-2025 27.0696 24-04-2025 27.5808 1.85
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 28-04-2025 36.7945 26-09-2024 37.4895 1.85
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 28-04-2025 41.0227 26-09-2024 41.7976 1.85
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 29-04-2025 10.7451 24-04-2025 10.9478 1.85
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 29-04-2025 36.228 22-04-2025 36.9098 1.85
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 29-04-2025 40.3407 22-04-2025 41.1 1.85
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 29-04-2025 11.1632 23-04-2025 11.3731 1.85
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 29-04-2025 11.6232 21-04-2025 11.841 1.84
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 29-04-2025 10.5529 29-04-2025 10.7504 1.84
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 29-04-2025 10.5507 29-04-2025 10.7482 1.84
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 29-04-2025 10.2664 26-09-2024 10.4576 1.83
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 29-04-2025 10.4684 26-09-2024 10.6633 1.83
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 29-04-2025 10.1589 29-04-2025 10.3467 1.82
Motilal Oswal Nifty India Defence ETF 19-08-2024 29-04-2025 78.2547 29-04-2025 79.7025 1.82
Groww Nifty India Defence ETF 08-10-2024 29-04-2025 71.288 29-04-2025 72.6064 1.82
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 29-04-2025 10.1609 29-04-2025 10.3487 1.81
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 28-04-2025 10.9122 04-03-2025 11.1139 1.81
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 28-04-2025 10.9122 04-03-2025 11.1139 1.81
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 29-04-2025 19.721 22-04-2025 20.084 1.81
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 29-04-2025 19.696 22-04-2025 20.058 1.80
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 29-04-2025 10.5894 29-04-2025 10.7837 1.80
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 29-04-2025 17.5762 26-09-2024 17.8964 1.79
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 29-04-2025 10.31 26-09-2024 10.4972 1.78
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 29-04-2025 10.9462 23-04-2025 11.1447 1.78
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 29-04-2025 10.9462 23-04-2025 11.1447 1.78
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 29-04-2025 10.193 23-04-2025 10.377 1.77
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 29-04-2025 10.193 23-04-2025 10.377 1.77
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 29-04-2025 47.11 22-04-2025 47.96 1.77
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 29-04-2025 10.3518 29-04-2025 10.5371 1.76
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 29-04-2025 14.3138 24-03-2025 14.5697 1.76
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 29-04-2025 13.624 26-09-2024 13.867 1.75
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 29-04-2025 13.627 26-09-2024 13.87 1.75
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 29-04-2025 52.63 22-04-2025 53.57 1.75
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 29-04-2025 13.8962 26-09-2024 14.1421 1.74
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 29-04-2025 12.6453 16-10-2024 12.8663 1.72
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 28-04-2025 59.5195 26-09-2024 60.5585 1.72
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 28-04-2025 64.6349 26-09-2024 65.7631 1.72
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 29-04-2025 11.4321 26-09-2024 11.632 1.72
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 29-04-2025 12.958 25-09-2024 13.1831 1.71
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 29-04-2025 44.6945 26-09-2024 45.4717 1.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 29-04-2025 15.22 26-09-2024 15.4844 1.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 29-04-2025 15.2184 26-09-2024 15.4828 1.71
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 29-04-2025 11.9424 18-12-2024 12.1474 1.69
Kotak Nifty Midcap 150 ETF 03-03-2025 29-04-2025 20.071 23-04-2025 20.417 1.69
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 29-04-2025 9.9129 02-01-2025 10.0824 1.68
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 29-04-2025 9.9129 02-01-2025 10.0824 1.68
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 29-04-2025 10.8066 21-04-2025 10.991 1.68
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 29-04-2025 13.2893 10-12-2024 13.5168 1.68
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 29-04-2025 11.2681 20-03-2025 11.4601 1.68
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 29-04-2025 12.004 26-09-2024 12.206 1.65
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 29-04-2025 38.4559 22-04-2025 39.1006 1.65
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 29-04-2025 38.4559 22-04-2025 39.1006 1.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 29-04-2025 41.8109 22-04-2025 42.5118 1.65
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 29-04-2025 13.0025 20-03-2025 13.2213 1.65
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 28-04-2025 12.6128 05-03-2025 12.8233 1.64
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 28-04-2025 16.6998 27-09-2024 16.9762 1.63
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 29-04-2025 11.0596 24-04-2025 11.2404 1.61
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 29-04-2025 10.505 23-04-2025 10.6765 1.61
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 29-04-2025 10.505 23-04-2025 10.6765 1.61
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 29-04-2025 10.2618 23-04-2025 10.4295 1.61
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 28-04-2025 14.2217 26-09-2024 14.4534 1.60
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 29-04-2025 10.6662 29-04-2025 10.8398 1.60
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 29-04-2025 1033.9928 24-04-2025 1050.6768 1.59
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 29-04-2025 16.4449 26-09-2024 16.7086 1.58
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 29-04-2025 31.143 23-04-2025 31.643 1.58
DSP BSE SENSEX Next 30 ETF 10-01-2025 29-04-2025 36.5836 23-04-2025 37.169 1.57
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 29-04-2025 10.6685 23-04-2025 10.8392 1.57
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 29-04-2025 10.6685 23-04-2025 10.8392 1.57
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 29-04-2025 1020.6617 23-04-2025 1036.9534 1.57
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 29-04-2025 1047.3103 29-04-2025 1063.8933 1.56
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 29-04-2025 13.3328 16-12-2024 13.5443 1.56
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 29-04-2025 11.0049 26-09-2024 11.1781 1.55
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-04-2025 17.4514 24-03-2025 17.726 1.55
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 29-04-2025 11.1142 21-04-2025 11.2877 1.54
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-04-2025 1100.9729 24-03-2025 1118.0303 1.53
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 29-04-2025 11.4959 24-04-2025 11.6739 1.52
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 29-04-2025 609.8299 22-04-2025 619.258 1.52
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 29-04-2025 10.4346 27-06-2024 10.5958 1.52
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 29-04-2025 12.7209 23-09-2024 12.9162 1.51
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 29-04-2025 11.0821 26-09-2024 11.2511 1.50
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 29-04-2025 12.2986 23-04-2025 12.4865 1.50
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 28-04-2025 11.0787 10-03-2025 11.2457 1.49
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 28-04-2025 11.0776 10-03-2025 11.2445 1.48
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 29-04-2025 103.18 27-09-2024 104.73 1.48
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 29-04-2025 20.4421 22-04-2025 20.7477 1.47
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 29-04-2025 20.4421 22-04-2025 20.7477 1.47
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 29-04-2025 1009.8501 15-04-2025 1024.8981 1.47
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 29-04-2025 10.5123 23-08-2024 10.6679 1.46
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 29-04-2025 12.9288 24-04-2025 13.1176 1.44
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 29-04-2025 10.26 22-04-2025 10.41 1.44
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 29-04-2025 10.26 22-04-2025 10.41 1.44
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 29-04-2025 10.288 26-09-2024 10.4339 1.40
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 29-04-2025 10.3708 27-09-2024 10.5181 1.40
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 29-04-2025 11.629 13-09-2024 11.7909 1.37
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 29-04-2025 1098.5366 26-09-2024 1113.6497 1.36
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 29-04-2025 10.1242 22-04-2025 10.2635 1.36
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 29-04-2025 12.4422 23-09-2024 12.6121 1.35
ICICI Prudential Nifty Private Bank ETF 03-08-2019 29-04-2025 27.5126 22-04-2025 27.8849 1.34
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 29-04-2025 11.8293 12-09-2024 11.99 1.34
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 29-04-2025 27.7532 22-04-2025 28.1288 1.34
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 29-04-2025 11.2514 22-04-2025 11.4042 1.34
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 29-04-2025 11.2514 22-04-2025 11.4042 1.34
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 29-04-2025 10.3014 23-04-2025 10.4414 1.34
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 29-04-2025 10.3014 23-04-2025 10.4414 1.34
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 29-04-2025 281.884 22-04-2025 285.6976 1.33
SBI Nifty Private Bank ETF 05-10-2020 29-04-2025 278.169 22-04-2025 281.9269 1.33
DSP Nifty Private Bank ETF 27-07-2023 29-04-2025 27.653 22-04-2025 28.0271 1.33
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 29-04-2025 10.9719 15-04-2025 11.1191 1.32
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 29-04-2025 13.2469 26-09-2024 13.4238 1.32
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 29-04-2025 10.5631 23-04-2025 10.7048 1.32
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 29-04-2025 39.6875 26-09-2024 40.2199 1.32
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 29-04-2025 25.4162 06-12-2024 25.7527 1.31
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 29-04-2025 18.6088 06-12-2024 18.8551 1.31
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 29-04-2025 19.9204 26-09-2024 20.1833 1.30
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 29-04-2025 11.2115 20-03-2025 11.3594 1.30
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 29-04-2025 1053.7206 23-04-2025 1067.5395 1.29
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 29-04-2025 1069.6712 23-04-2025 1083.5119 1.28
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 24-02-2025 29-04-2025 10.643 24-04-2025 10.781 1.28
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 29-04-2025 10.643 24-04-2025 10.781 1.28
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 29-04-2025 10.811 23-04-2025 10.9484 1.25
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 28-04-2025 11.3417 04-03-2025 11.4837 1.24
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 28-04-2025 11.3418 04-03-2025 11.4837 1.24
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 29-04-2025 13.509 24-03-2025 13.6793 1.24
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 12.9146 20-03-2025 13.077 1.24
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 13.5608 20-03-2025 13.7297 1.23
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 29-04-2025 11.1107 21-04-2025 11.248 1.22
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 29-04-2025 14.0759 31-03-2025 14.2495 1.22
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 29-04-2025 11.8094 26-09-2024 11.954 1.21
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 29-04-2025 10.2813 24-04-2025 10.4049 1.19
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 29-04-2025 10.626 24-04-2025 10.754 1.19
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 29-04-2025 10.626 24-04-2025 10.754 1.19
Groww Nifty 500 Momentum 50 ETF 03-04-2025 29-04-2025 10.0095 24-04-2025 10.1301 1.19
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 29-04-2025 9.7704 29-04-2025 9.8885 1.19
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 29-04-2025 9.7704 29-04-2025 9.8885 1.19
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 28-04-2025 20.579 26-09-2024 20.8259 1.19
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 28-04-2025 20.579 26-09-2024 20.8259 1.19
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 29-04-2025 21.74 26-09-2024 22.0 1.18
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 29-04-2025 10.02 23-04-2025 10.14 1.18
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 29-04-2025 10.0074 05-02-2025 10.1248 1.16
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 29-04-2025 10.103 29-04-2025 10.222 1.16
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 29-04-2025 10.1451 02-04-2025 10.262 1.14
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 29-04-2025 12.7527 19-09-2024 12.8987 1.13
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 28-04-2025 11.34 22-04-2025 11.47 1.13
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 29-04-2025 10.154 05-02-2025 10.27 1.13
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 29-04-2025 10.7482 24-04-2025 10.8711 1.13
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 29-04-2025 10.26 29-04-2025 10.3763 1.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 29-04-2025 10.647 24-04-2025 10.768 1.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 29-04-2025 10.647 24-04-2025 10.768 1.12
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 29-04-2025 10.2511 29-04-2025 10.3658 1.11
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 29-04-2025 10.1264 29-04-2025 10.2401 1.11
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 29-04-2025 1010.339 24-04-2025 1021.4339 1.09
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 29-04-2025 13.832 16-12-2024 13.984 1.09
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 29-04-2025 11.8936 22-04-2025 12.0252 1.09
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 29-04-2025 11.8936 22-04-2025 12.0252 1.09
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 29-04-2025 11.8936 22-04-2025 12.0252 1.09
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 29-04-2025 1010.3368 24-04-2025 1021.4164 1.08
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 29-04-2025 27.205 23-04-2025 27.5013 1.08
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 28-02-2025 29-04-2025 11.0463 23-04-2025 11.1658 1.07
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 29-04-2025 10.1414 02-04-2025 10.2506 1.07
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 29-04-2025 1119.0736 31-03-2025 1131.0267 1.06
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 29-04-2025 59.956 16-12-2024 60.6006 1.06
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 29-04-2025 11.0642 23-04-2025 11.1824 1.06
DSP Bond Fund - IDCW - Monthly 30-07-2004 29-04-2025 11.1686 23-04-2025 11.2855 1.04
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 29-04-2025 10.1107 11-04-2025 10.2174 1.04
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 29-04-2025 1113.071 28-04-2025 1124.7842 1.04
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 29-04-2025 11.1801 22-04-2025 11.2963 1.03
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 29-04-2025 11.1801 22-04-2025 11.2963 1.03
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 29-04-2025 10.6722 22-04-2025 10.7834 1.03
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 29-04-2025 19.5008 22-04-2025 19.7036 1.03
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 29-04-2025 14.0617 22-04-2025 14.208 1.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 29-04-2025 12.3569 26-09-2024 12.4857 1.03
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 29-04-2025 12.357 26-09-2024 12.4858 1.03
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 29-04-2025 11.6997 22-04-2025 11.8219 1.03
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 29-04-2025 11.6997 22-04-2025 11.8219 1.03
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 29-04-2025 15.4011 22-04-2025 15.5601 1.02
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 29-04-2025 15.401 22-04-2025 15.56 1.02
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 29-04-2025 26.7612 23-04-2025 27.0365 1.02
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 29-04-2025 21.0841 23-04-2025 21.301 1.02
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 29-04-2025 19.934 23-04-2025 20.1391 1.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 29-04-2025 10.2091 11-04-2025 10.314 1.02
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 29-04-2025 1017.8021 29-04-2025 1028.2406 1.02
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 29-04-2025 25.2661 26-09-2024 25.5276 1.02
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 29-04-2025 31.9516 26-09-2024 32.2821 1.02
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29-04-2025 56.5036 26-09-2024 57.0883 1.02
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 29-04-2025 25.2414 26-09-2024 25.5026 1.02
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 29-04-2025 10.763 23-04-2025 10.874 1.02
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 29-04-2025 10.763 23-04-2025 10.874 1.02
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 29-04-2025 10.9174 22-04-2025 11.0303 1.02
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 29-04-2025 10.9174 22-04-2025 11.0302 1.02
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 29-04-2025 54.9812 22-04-2025 55.5447 1.01
Kotak Nifty Bank ETF 04-12-2014 29-04-2025 565.8478 22-04-2025 571.6184 1.01
Nippon India ETF Nifty Bank BeES 27-05-2004 29-04-2025 564.8111 22-04-2025 570.5718 1.01
SBI Nifty Bank ETF 01-03-2015 29-04-2025 560.2587 22-04-2025 565.9656 1.01
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 30-04-2025 10.0651 27-03-2025 10.1674 1.01
ICICI Prudential Nifty Bank ETF 05-07-2019 29-04-2025 55.9825 22-04-2025 56.552 1.01
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 29-04-2025 55.8859 22-04-2025 56.4557 1.01
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 29-04-2025 15.8916 26-09-2024 16.0532 1.01
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 29-04-2025 15.8926 26-09-2024 16.0542 1.01
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 29-04-2025 56.1326 22-04-2025 56.7049 1.01
UTI Nifty Bank ETF 05-09-2020 29-04-2025 56.3932 22-04-2025 56.9669 1.01
Axis NIFTY Bank ETF 12-11-2020 29-04-2025 562.6165 22-04-2025 568.3671 1.01
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 29-04-2025 10.5719 16-09-2024 10.6802 1.01
DSP Nifty Bank ETF 03-01-2023 29-04-2025 55.8154 22-04-2025 56.3847 1.01
Mirae Asset Nifty Bank ETF 20-07-2023 29-04-2025 555.0971 22-04-2025 560.7537 1.01
Bajaj Finserv Nifty Bank ETF 19-01-2024 29-04-2025 55.4019 22-04-2025 55.9666 1.01
Edelweiss Nifty Bank ETF - Growth 13-09-2024 29-04-2025 55.0204 22-04-2025 55.5781 1.00
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 29-04-2025 11.1785 07-04-2025 11.2916 1.00
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 29-04-2025 11.1785 07-04-2025 11.2917 1.00
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 29-04-2025 11.1736 22-04-2025 11.2848 0.99
Franklin India Balanced Advantage Fund- Growth 06-09-2022 29-04-2025 14.0086 10-12-2024 14.1492 0.99
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 29-04-2025 1006.3435 24-04-2025 1016.3775 0.99
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 29-04-2025 12.3456 16-04-2025 12.4682 0.98
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 29-04-2025 1016.6916 11-04-2025 1026.7933 0.98
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 29-04-2025 10.3692 31-03-2025 10.4702 0.96
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 29-04-2025 12.5319 20-09-2024 12.6539 0.96
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 29-04-2025 10.0417 29-04-2025 10.138 0.95
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 29-04-2025 1030.2342 21-04-2025 1040.1176 0.95
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 29-04-2025 11.5486 25-04-2025 11.659 0.95
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 29-04-2025 10.1443 02-04-2025 10.2405 0.94
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 29-04-2025 1032.0469 21-04-2025 1041.8763 0.94
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 29-04-2025 1020.4136 25-04-2025 1030.0682 0.94
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 29-04-2025 10.58 23-04-2025 10.68 0.94
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 29-04-2025 10.58 23-04-2025 10.68 0.94
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 29-04-2025 10.4619 23-04-2025 10.5608 0.94
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 29-04-2025 10.4619 23-04-2025 10.5608 0.94
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 29-04-2025 10.4619 23-04-2025 10.5608 0.94
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 29-04-2025 10.1522 02-04-2025 10.2487 0.94
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 29-04-2025 100.9768 19-06-2024 101.8901 0.90
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 29-04-2025 30.9471 11-12-2024 31.2292 0.90
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 29-04-2025 61.1744 26-09-2024 61.7279 0.90
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 29-04-2025 288.6881 26-09-2024 291.2994 0.90
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 29-04-2025 10.919 23-04-2025 11.0173 0.89
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 29-04-2025 10.919 23-04-2025 11.0173 0.89
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 29-04-2025 10.1444 24-04-2025 10.236 0.89
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 29-04-2025 1011.733 19-06-2024 1020.8334 0.89
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 29-04-2025 10.1492 24-04-2025 10.2398 0.88
DSP Short Term Fund - IDCW - Monthly 23-03-2004 29-04-2025 11.5914 23-04-2025 11.6941 0.88
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 29-04-2025 1011.0063 29-04-2025 1019.9641 0.88
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 29-04-2025 11.2403 17-09-2024 11.3384 0.87
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 29-04-2025 10.2654 08-04-2025 10.3542 0.86
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 29-04-2025 1224.0802 19-06-2024 1234.6003 0.85
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 29-04-2025 10.3165 02-04-2025 10.4053 0.85
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 29-04-2025 11.4271 24-04-2025 11.524 0.84
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 28-04-2025 23.2989 11-12-2024 23.4955 0.84
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 28-04-2025 21.6005 11-12-2024 21.7828 0.84
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 28-04-2025 22.032 11-12-2024 22.2178 0.84
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 29-04-2025 16.2032 10-12-2024 16.3387 0.83
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 29-04-2025 33.3788 10-12-2024 33.6583 0.83
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 29-04-2025 17.1848 10-12-2024 17.3287 0.83
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 29-04-2025 17.8114 10-12-2024 17.9605 0.83
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 29-04-2025 1027.7256 25-04-2025 1036.2888 0.83
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 29-04-2025 11.0966 26-09-2024 11.1879 0.82
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 29-04-2025 11.625 23-04-2025 11.72 0.81
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 29-04-2025 11.623 23-04-2025 11.718 0.81
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 29-04-2025 10.849 31-03-2025 10.9376 0.81
HDFC Liquid Fund - IDCW Monthly 10-10-2005 29-04-2025 1026.5825 02-04-2025 1034.8393 0.80
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 29-04-2025 1016.0107 23-04-2025 1024.2019 0.80
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 29-04-2025 11.7036 27-03-2025 11.7966 0.79
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 29-04-2025 10.7423 15-04-2025 10.8283 0.79
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 29-04-2025 10.03 29-04-2025 10.11 0.79
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 29-04-2025 10.04 29-04-2025 10.12 0.79
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 29-04-2025 13.4441 17-03-2025 13.5497 0.78
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 29-04-2025 161.0572 23-09-2024 162.3227 0.78
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 29-04-2025 1018.3687 25-04-2025 1026.2536 0.77
UTI Retirement Fund - Regular Plan 26-12-1994 29-04-2025 48.82 26-09-2024 49.1916 0.76
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 29-04-2025 10.5408 31-03-2025 10.62 0.75
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 29-04-2025 10.22 23-04-2025 10.296 0.74
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 29-04-2025 10.22 23-04-2025 10.296 0.74
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 29-04-2025 10.4232 08-04-2025 10.5001 0.73
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 29-04-2025 107.7646 24-04-2025 108.5563 0.73
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 29-04-2025 10.5407 28-04-2025 10.6185 0.73
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 29-04-2025 1054.4569 24-04-2025 1062.1394 0.72
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 29-04-2025 10.5878 24-04-2025 10.6645 0.72
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 29-04-2025 10.6203 08-04-2025 10.6969 0.72
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 29-04-2025 1094.0554 23-04-2025 1101.9662 0.72
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-04-2025 1330.6251 11-04-2025 1340.3415 0.72
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 29-04-2025 1000.9374 29-04-2025 1008.0633 0.71
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 29-04-2025 1023.109 04-04-2025 1030.4345 0.71
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 29-04-2025 10.1726 02-04-2025 10.2444 0.70
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 29-04-2025 1003.8393 29-04-2025 1010.8529 0.69
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 29-04-2025 15.1562 02-04-2025 15.26 0.68
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 30-04-2025 1003.3011 28-04-2025 1010.1811 0.68
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-04-2025 1159.3042 11-04-2025 1167.225 0.68
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 29-04-2025 1021.8044 20-06-2024 1028.797 0.68
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 29-04-2025 11.2917 24-04-2025 11.3676 0.67
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 29-04-2025 34.5293 10-12-2024 34.7639 0.67
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 29-04-2025 26.1519 10-12-2024 26.3294 0.67
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 30-04-2025 1001.0562 29-04-2025 1007.8287 0.67
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 29-04-2025 64.462 26-09-2024 64.881 0.65
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 30-04-2025 1003.468 01-04-2025 1009.8985 0.64
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 29-04-2025 11.27 22-04-2025 11.34 0.62
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 29-04-2025 10.6244 28-04-2025 10.6896 0.61
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 29-04-2025 10.4179 25-09-2024 10.4819 0.61
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 29-04-2025 1002.0305 24-04-2025 1008.2136 0.61
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 29-04-2025 1003.0245 24-04-2025 1009.217 0.61
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 29-04-2025 1585.0106 24-04-2025 1594.8022 0.61
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 29-04-2025 1073.8038 31-03-2025 1080.2314 0.60
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 29-04-2025 11.0025 24-03-2025 11.0684 0.60
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 29-04-2025 1244.4928 24-04-2025 1252.0325 0.60
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 29-04-2025 1083.2186 24-04-2025 1089.7817 0.60
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 29-04-2025 1034.0604 24-04-2025 1040.2596 0.60
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 29-04-2025 1000.1641 30-07-2024 1006.0811 0.59
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 29-04-2025 1053.9173 29-04-2025 1060.1899 0.59
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 29-04-2025 1016.6753 02-04-2025 1022.6939 0.59
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 29-04-2025 1020.1785 02-04-2025 1026.247 0.59
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 29-04-2025 1153.3356 23-04-2025 1160.2304 0.59
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 29-04-2025 10.02 31-01-2025 10.079 0.59
Union Liquid Fund - Monthly IDCW Option 15-06-2011 30-04-2025 1001.5242 25-04-2025 1007.4307 0.59
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 29-04-2025 1075.3688 17-03-2025 1081.6062 0.58
UTI - Unit Linked Insurance Plan 01-10-1971 29-04-2025 41.3135 23-04-2025 41.5534 0.58
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 29-04-2025 10.9458 28-04-2025 11.0097 0.58
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 29-04-2025 10.6287 23-04-2025 10.6908 0.58
Groww Nifty 200 ETF 25-02-2025 29-04-2025 10.8033 23-04-2025 10.8659 0.58
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 29-04-2025 10.3788 10-06-2024 10.4383 0.57
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 27-04-2025 13.0597 24-04-2025 13.134 0.57
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 29-04-2025 10.6332 24-04-2025 10.6946 0.57
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 29-04-2025 1327.3376 24-04-2025 1334.9974 0.57
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 29-04-2025 10.0682 24-04-2025 10.1262 0.57
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 29-04-2025 1019.7727 28-04-2025 1025.4798 0.56
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 29-04-2025 1003.1976 25-04-2025 1008.8555 0.56
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 29-04-2025 10.1627 23-04-2025 10.2203 0.56
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 29-04-2025 1001.5818 24-04-2025 1007.2134 0.56
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 29-04-2025 116.8795 31-01-2025 117.5394 0.56
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 29-04-2025 10.3516 28-04-2025 10.4088 0.55
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 29-04-2025 68.5913 27-09-2024 68.9658 0.54
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 29-04-2025 10.749 31-03-2025 10.8078 0.54
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 30-04-2025 10.0389 30-01-2025 10.0937 0.54
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 29-04-2025 17.745 22-04-2025 17.841 0.54
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 29-04-2025 17.745 22-04-2025 17.841 0.54
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 29-04-2025 1000.3274 26-01-2025 1005.7187 0.54
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 29-04-2025 129.96 26-09-2024 130.66 0.54
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 29-04-2025 1023.2075 20-06-2024 1028.7872 0.54
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 29-04-2025 10.041 02-04-2025 10.0944 0.53
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 29-04-2025 17.0933 31-03-2025 17.1849 0.53
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-04-2025 1320.1538 11-04-2025 1327.1518 0.53
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 29-04-2025 11.2146 23-08-2024 11.2738 0.53
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 29-04-2025 1000.8013 30-05-2024 1006.0484 0.52
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 30-04-2025 1000.4794 29-12-2024 1005.6462 0.51
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 29-04-2025 10.3332 23-04-2025 10.3859 0.51
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 29-04-2025 102.2827 02-04-2025 102.8031 0.51
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 29-04-2025 12.3727 24-05-2024 12.4344 0.50
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 29-04-2025 10.4787 23-04-2025 10.5313 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 29-04-2025 1001.0714 26-08-2024 1006.1483 0.50
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 29-04-2025 12.386 31-05-2024 12.4472 0.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 29-04-2025 10.1797 21-04-2025 10.23 0.49
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 29-04-2025 11.103 24-09-2024 11.1576 0.49
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 29-04-2025 10.677 23-04-2025 10.7299 0.49
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 29-04-2025 11.2478 25-09-2024 11.3021 0.48
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 29-04-2025 1001.634 26-01-2025 1006.4442 0.48
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 29-04-2025 16.1312 27-09-2024 16.2094 0.48
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 30-04-2025 1001.5499 27-05-2024 1006.3545 0.48
Kotak MSCI India ETF 19-02-2025 29-04-2025 28.527 23-04-2025 28.665 0.48
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 29-04-2025 10.3512 24-04-2025 10.4015 0.48
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 29-04-2025 26.873 23-04-2025 27.003 0.48
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 29-04-2025 10.7448 21-04-2025 10.797 0.48
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 29-04-2025 10.637 25-09-2024 10.6868 0.47
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 29-04-2025 1046.601 24-04-2025 1051.5518 0.47
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 29-04-2025 100.1915 26-01-2025 100.6668 0.47
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 29-04-2025 1000.7752 26-01-2025 1005.534 0.47
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 29-04-2025 10.8531 23-04-2025 10.9046 0.47
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 29-04-2025 11.4741 30-01-2025 11.5284 0.47
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 29-04-2025 10.0228 24-04-2025 10.0699 0.47
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 29-04-2025 71.52 26-09-2024 71.85 0.46
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 29-04-2025 11.0953 07-04-2025 11.1467 0.46
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 29-04-2025 1003.6452 15-04-2025 1008.2707 0.46
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 29-04-2025 10.2555 31-03-2025 10.3016 0.45
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 29-04-2025 1005.1943 24-01-2025 1009.7419 0.45
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 29-04-2025 1000.9489 25-08-2024 1005.5223 0.45
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 29-04-2025 11.6192 26-09-2024 11.6717 0.45
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 29-04-2025 10.4695 26-09-2024 10.5166 0.45
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 29-04-2025 10.1966 02-04-2025 10.2423 0.45
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 29-04-2025 105.4616 02-04-2025 105.9344 0.45
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 29-04-2025 11.1226 25-04-2025 11.1732 0.45
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-04-2025 1007.0388 15-04-2025 1011.4791 0.44
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 29-04-2025 10.7291 21-03-2025 10.777 0.44
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 29-04-2025 100.7244 02-04-2025 101.1719 0.44
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 29-04-2025 1039.0923 31-03-2025 1043.5349 0.43
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 29-04-2025 19.615 23-04-2025 19.7 0.43
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 29-04-2025 10.2427 23-04-2025 10.2869 0.43
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 29-04-2025 1036.2919 14-04-2025 1040.7761 0.43
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 29-04-2025 13.0931 02-04-2025 13.1486 0.42
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 29-04-2025 11.3816 18-03-2025 11.4295 0.42
Kotak Debt Hybrid - Growth 02-12-2003 29-04-2025 57.961 23-04-2025 58.204 0.42
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 29-04-2025 1026.4411 18-12-2024 1030.7631 0.42
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 29-04-2025 1062.769 02-04-2025 1067.2918 0.42
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 29-04-2025 1026.3539 18-12-2024 1030.4313 0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 29-04-2025 113.3771 23-04-2025 113.8247 0.39
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 29-04-2025 113.1553 23-04-2025 113.6019 0.39
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 29-04-2025 11.1298 16-09-2024 11.1736 0.39
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 29-04-2025 1014.3249 31-03-2025 1018.3435 0.39
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 29-04-2025 13.6105 17-09-2024 13.6634 0.39
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 29-04-2025 10.34 23-04-2025 10.38 0.39
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 29-04-2025 10.34 23-04-2025 10.38 0.39
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 29-04-2025 10.0698 02-04-2025 10.1084 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 29-04-2025 16.7358 24-04-2025 16.8001 0.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 29-04-2025 16.7359 24-04-2025 16.8002 0.38
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 29-04-2025 10.0522 02-04-2025 10.0898 0.37
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 29-04-2025 1040.7448 17-12-2024 1044.64 0.37
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 29-04-2025 1040.7448 17-12-2024 1044.64 0.37
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 29-04-2025 1041.4407 02-04-2025 1045.3362 0.37
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 29-04-2025 12.5944 24-04-2025 12.6412 0.37
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 29-04-2025 12.5944 24-04-2025 12.6412 0.37
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 29-04-2025 12.5967 24-04-2025 12.6435 0.37
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 29-04-2025 12.5961 24-04-2025 12.6428 0.37
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 29-04-2025 9.9741 24-04-2025 10.0112 0.37
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 29-04-2025 1138.4679 24-04-2025 1142.6422 0.37
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 29-04-2025 13.46 05-12-2024 13.51 0.37
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 29-04-2025 10.5258 21-04-2025 10.5642 0.36
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 29-04-2025 1001.6433 11-04-2025 1005.2293 0.36
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 29-04-2025 10.2376 31-03-2025 10.2747 0.36
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 29-04-2025 10.4075 31-03-2025 10.4452 0.36
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 29-04-2025 100.5376 21-03-2025 100.8947 0.35
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 29-04-2025 1035.313 17-06-2024 1038.9004 0.35
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 29-04-2025 10.4659 24-03-2025 10.5023 0.35
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 29-04-2025 95.1848 23-04-2025 95.5058 0.34
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 29-04-2025 15.7013 24-04-2025 15.7552 0.34
Franklin India Pension Plan-Growth 31-03-1997 29-04-2025 213.8458 26-09-2024 214.5488 0.33
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 29-04-2025 101.9676 15-04-2025 102.3007 0.33
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 29-04-2025 1222.7419 24-04-2025 1226.7716 0.33
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 29-04-2025 10.7843 24-04-2025 10.8198 0.33
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 29-04-2025 10.7843 24-04-2025 10.8199 0.33
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 30-04-2025 10.0245 17-06-2024 10.0581 0.33
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-04-2025 1092.9772 17-04-2025 1096.4465 0.32
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 29-04-2025 1007.6909 02-04-2025 1010.9594 0.32
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 30-04-2025 1001.8317 11-04-2025 1005.0721 0.32
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 29-04-2025 16.9152 23-04-2025 16.969 0.32
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 29-04-2025 24.4743 23-04-2025 24.5522 0.32
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 29-04-2025 2153.2835 13-04-2025 2160.2177 0.32
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 29-04-2025 1001.1538 23-02-2025 1004.2308 0.31
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 29-04-2025 1003.1855 11-04-2025 1006.2983 0.31
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 29-04-2025 10.3445 24-04-2025 10.3766 0.31
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 29-04-2025 1002.4991 10-04-2025 1005.6375 0.31
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 29-04-2025 10.9417 25-09-2024 10.9749 0.30
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 29-04-2025 109.2532 16-12-2024 109.587 0.30
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 29-04-2025 13.9937 31-07-2024 14.0356 0.30
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 29-04-2025 101.9874 12-11-2024 102.2983 0.30
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 28-04-2025 30.5528 22-04-2025 30.6445 0.30
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 28-04-2025 33.5822 22-04-2025 33.683 0.30
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 29-04-2025 1065.5259 17-04-2025 1068.7713 0.30
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 29-04-2025 16.48 23-04-2025 16.53 0.30
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 29-04-2025 16.48 23-04-2025 16.53 0.30
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 29-04-2025 1030.2403 02-04-2025 1033.3623 0.30
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 29-04-2025 1020.9205 23-04-2025 1023.839 0.29
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 29-04-2025 14.2497 23-04-2025 14.2906 0.29
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 29-04-2025 1028.797 17-04-2025 1031.8334 0.29
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 29-04-2025 1011.931 31-03-2025 1014.891 0.29
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 29-04-2025 1011.9309 31-03-2025 1014.8912 0.29
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 29-04-2025 12.9076 24-04-2025 12.9454 0.29
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 29-04-2025 101.1096 02-04-2025 101.4068 0.29
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 28-04-2025 33.3507 22-04-2025 33.4461 0.29
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 29-04-2025 20.5267 22-04-2025 20.5836 0.28
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 29-04-2025 20.5267 22-04-2025 20.5836 0.28
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 29-04-2025 10.909 17-04-2025 10.94 0.28
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 29-04-2025 25.0599 24-04-2025 25.1305 0.28
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 29-04-2025 21.823 24-04-2025 21.8844 0.28
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 29-04-2025 20.4901 24-04-2025 20.5477 0.28
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 29-04-2025 71.0442 24-04-2025 71.2442 0.28
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 29-04-2025 1031.3139 02-04-2025 1034.2565 0.28
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 29-04-2025 1044.3514 02-04-2025 1047.2937 0.28
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 29-04-2025 1048.1787 15-04-2025 1051.0701 0.28
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 29-04-2025 1066.2245 31-03-2025 1069.1414 0.27
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 29-04-2025 11.5026 13-02-2025 11.5335 0.27
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 29-04-2025 103.8261 28-03-2025 104.1079 0.27
Franklin India Government Securities Fund - IDCW 07-12-2001 29-04-2025 10.943 24-04-2025 10.9731 0.27
Franklin India Government Securities Fund - Growth 07-12-2001 29-04-2025 58.9401 24-04-2025 59.1024 0.27
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 30-04-2025 10.0146 13-02-2025 10.0416 0.27
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 29-04-2025 10.4504 29-04-2025 10.4785 0.27
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 29-04-2025 11.35 17-04-2025 11.38 0.26
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 29-04-2025 10.326 25-09-2024 10.3526 0.26
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 29-04-2025 10.1341 02-04-2025 10.1609 0.26
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 29-04-2025 10.1281 28-03-2025 10.1542 0.26
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 29-04-2025 10.1165 04-04-2025 10.1433 0.26
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 29-04-2025 1008.1392 31-03-2025 1010.7662 0.26
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 29-04-2025 11.768 25-04-2025 11.799 0.26
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 29-04-2025 11.4108 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 29-04-2025 1003.9978 07-04-2025 1006.4757 0.25
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 29-04-2025 1095.4554 13-01-2025 1098.225 0.25
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 29-04-2025 101.0563 02-04-2025 101.3076 0.25
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 29-04-2025 13.0298 17-04-2025 13.0623 0.25
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 29-04-2025 11.2238 23-04-2025 11.2514 0.25
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 29-04-2025 11.224 23-04-2025 11.2516 0.25
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 29-04-2025 1050.2841 23-04-2025 1052.9234 0.25
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 29-04-2025 1050.2841 23-04-2025 1052.9234 0.25
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 29-04-2025 1052.9003 28-03-2025 1055.5286 0.25
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 29-04-2025 1052.9522 02-04-2025 1055.6213 0.25
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 29-04-2025 3410.303 23-04-2025 3418.5428 0.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 29-04-2025 13.6965 23-04-2025 13.7299 0.24
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 29-04-2025 13.179 23-04-2025 13.2112 0.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 29-04-2025 34.4673 23-04-2025 34.5514 0.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 29-04-2025 11.7504 23-04-2025 11.7791 0.24
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 29-04-2025 1035.2492 06-04-2025 1037.6997 0.24
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 29-04-2025 10.0692 31-03-2025 10.0931 0.24
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 29-04-2025 11.2353 17-04-2025 11.2621 0.24
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 29-04-2025 11.2353 17-04-2025 11.2621 0.24
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 28-04-2025 15.227 23-04-2025 15.2637 0.24
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 29-04-2025 10.4498 22-04-2025 10.4746 0.24
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 29-04-2025 10.1914 23-04-2025 10.216 0.24
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 29-04-2025 10.3762 31-03-2025 10.4003 0.23
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 29-04-2025 10.3762 31-03-2025 10.4003 0.23
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 29-04-2025 10.1327 17-04-2025 10.1563 0.23
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 29-04-2025 100.8432 02-04-2025 101.0719 0.23
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 29-04-2025 80.6398 23-04-2025 80.8277 0.23
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 29-04-2025 14.1649 23-04-2025 14.1979 0.23
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 29-04-2025 11.2207 24-04-2025 11.2462 0.23
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 29-04-2025 11.2207 24-04-2025 11.2462 0.23
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 29-04-2025 12.8513 26-09-2024 12.8814 0.23
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 29-04-2025 12.0523 23-04-2025 12.0796 0.23
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 29-04-2025 13.4881 23-04-2025 13.5187 0.23
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 29-04-2025 35.7914 23-04-2025 35.8724 0.23
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 29-04-2025 16.8126 23-04-2025 16.8508 0.23
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 29-04-2025 12.3171 23-04-2025 12.3458 0.23
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 29-04-2025 99.987 23-04-2025 100.2204 0.23
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 29-04-2025 19.0972 23-04-2025 19.1417 0.23
Kotak Gilt-Investment Regular-Growth 29-12-1998 29-04-2025 97.7322 23-04-2025 97.9603 0.23
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 29-04-2025 10.26 25-03-2025 10.2825 0.22
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 28-04-2025 735.5697 23-04-2025 737.2177 0.22
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 29-04-2025 10.1789 31-03-2025 10.2017 0.22
Franklin India Debt Hybrid Fund - Growth 28-09-2000 29-04-2025 89.2288 23-04-2025 89.4255 0.22
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 29-04-2025 1106.6348 31-03-2025 1109.0941 0.22
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-04-2025 11.7538 17-04-2025 11.7798 0.22
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-04-2025 16.9752 17-04-2025 17.0125 0.22
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 29-04-2025 10.5109 23-04-2025 10.5339 0.22
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 29-04-2025 10.5109 23-04-2025 10.5338 0.22
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 29-04-2025 1001.7726 02-04-2025 1003.9355 0.22
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 28-04-2025 17.427 22-04-2025 17.465 0.22
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 28-04-2025 17.427 22-04-2025 17.465 0.22
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 29-04-2025 12.4708 23-04-2025 12.4979 0.22
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 29-04-2025 12.8209 23-04-2025 12.8481 0.21
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 29-04-2025 12.8213 23-04-2025 12.8486 0.21
HSBC Gilt Fund - Regular Growth 01-01-2013 29-04-2025 66.9161 23-04-2025 67.0555 0.21
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 29-04-2025 12.4345 21-04-2025 12.4606 0.21
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 29-04-2025 82.3098 23-04-2025 82.4791 0.21
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 29-04-2025 11.6575 23-04-2025 11.6815 0.21
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 29-04-2025 1005.753 02-04-2025 1007.8734 0.21
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 29-04-2025 1002.376 01-04-2025 1004.4795 0.21
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 29-04-2025 1244.7142 31-03-2025 1247.3727 0.21
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 29-04-2025 1001.7027 11-08-2024 1003.8306 0.21
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 29-04-2025 1092.4017 03-04-2025 1094.6183 0.20
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 29-04-2025 10.0786 04-04-2025 10.0985 0.20
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 28-04-2025 116.578 23-04-2025 116.8107 0.20
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 28-04-2025 89.5894 23-04-2025 89.7682 0.20
Franklin India Long Duration Fund - Growth 20-11-2024 29-04-2025 10.5825 24-04-2025 10.6032 0.20
Franklin India Long Duration Fund - IDCW 20-11-2024 29-04-2025 10.5825 24-04-2025 10.6032 0.20
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 29-04-2025 1112.1443 24-04-2025 1114.3981 0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 29-04-2025 12.5578 23-04-2025 12.5831 0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 29-04-2025 12.5578 23-04-2025 12.5831 0.20
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 29-04-2025 12.1756 23-04-2025 12.1996 0.20
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 29-04-2025 12.1754 23-04-2025 12.1994 0.20
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 29-04-2025 12.1754 23-04-2025 12.1994 0.20
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 29-04-2025 12.1754 23-04-2025 12.1994 0.20
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 29-04-2025 1034.101 01-04-2025 1036.1254 0.20
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 28-04-2025 17.4725 26-09-2024 17.5068 0.20
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 29-04-2025 1240.71 31-03-2025 1243.2067 0.20
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 29-04-2025 10.0835 28-03-2025 10.1037 0.20
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 29-04-2025 10.4609 21-04-2025 10.4821 0.20
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 29-04-2025 1000.9804 01-04-2025 1002.9412 0.20
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 29-04-2025 1001.5844 01-04-2025 1003.5998 0.20
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 29-04-2025 1107.65 01-04-2025 1109.8235 0.20
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 29-04-2025 65.5079 23-04-2025 65.6325 0.19
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 29-04-2025 10.8603 24-04-2025 10.8815 0.19
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 29-04-2025 22.2166 24-04-2025 22.2599 0.19
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 29-04-2025 100.1854 31-03-2025 100.3764 0.19
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 29-04-2025 1002.0537 01-04-2025 1003.9449 0.19
Union Liquid Fund - Weekly IDCW Option 15-06-2011 30-04-2025 1001.7822 02-04-2025 1003.6649 0.19
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-04-2025 1006.183 02-04-2025 1008.0671 0.19
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 29-04-2025 97.1291 23-04-2025 97.3127 0.19
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 29-04-2025 24.864 23-04-2025 24.9117 0.19
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 29-04-2025 24.8694 23-04-2025 24.9171 0.19
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 29-04-2025 24.8527 23-04-2025 24.9004 0.19
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 29-04-2025 12.9102 23-04-2025 12.9342 0.19
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 29-04-2025 12.7555 02-04-2025 12.7792 0.19
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 29-04-2025 11.1964 23-04-2025 11.2178 0.19
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 29-04-2025 1112.1489 24-04-2025 1114.1637 0.18
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 29-04-2025 100.5781 28-03-2025 100.7546 0.18
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 29-04-2025 1152.5501 01-04-2025 1154.6437 0.18
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 29-04-2025 25.8337 23-04-2025 25.8808 0.18
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 29-04-2025 11.8943 23-04-2025 11.916 0.18
Invesco India GILT Fund - Growth 09-02-2008 29-04-2025 2875.0335 23-04-2025 2880.3442 0.18
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 29-04-2025 1619.4286 23-04-2025 1622.4199 0.18
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 29-04-2025 1310.8075 23-04-2025 1313.2286 0.18
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 29-04-2025 21.585 23-04-2025 21.624 0.18
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 29-04-2025 22.6228 23-04-2025 22.661 0.17
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 29-04-2025 34.9602 23-04-2025 35.0192 0.17
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 29-04-2025 17.4479 23-04-2025 17.4774 0.17
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 29-04-2025 60.5303 23-04-2025 60.6325 0.17
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 29-04-2025 38.2221 24-04-2025 38.2856 0.17
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 29-04-2025 63.3458 24-04-2025 63.4511 0.17
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 29-04-2025 1020.6321 23-04-2025 1022.3344 0.17
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 29-04-2025 1477.7388 23-04-2025 1480.2027 0.17
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-04-2025 1112.5942 23-04-2025 1114.5115 0.17
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 29-04-2025 12.3784 24-04-2025 12.4001 0.17
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 29-04-2025 12.3784 24-04-2025 12.4001 0.17
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 29-04-2025 12.3784 24-04-2025 12.4001 0.17
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 29-04-2025 29.7648 24-04-2025 29.8148 0.17
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 29-04-2025 1243.7522 24-04-2025 1245.9169 0.17
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 29-04-2025 1252.191 24-04-2025 1254.3699 0.17
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 29-04-2025 1056.1219 24-04-2025 1057.9595 0.17
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 29-04-2025 1226.9018 24-04-2025 1229.0367 0.17
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 29-04-2025 12.4586 23-04-2025 12.4799 0.17
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 29-04-2025 11.0397 23-04-2025 11.0585 0.17
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 29-04-2025 1217.1146 22-04-2025 1219.1371 0.17
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 29-04-2025 1217.0976 22-04-2025 1219.1201 0.17
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 29-04-2025 100.5197 21-04-2025 100.6894 0.17
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 29-04-2025 14.3247 24-04-2025 14.3486 0.17
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 29-04-2025 29.7467 24-04-2025 29.7963 0.17
HDFC Multi-Asset Fund - Growth Option 05-08-2005 29-04-2025 69.45 22-04-2025 69.568 0.17
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 30-04-2025 1001.0511 08-04-2025 1002.7239 0.17
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 29-04-2025 1231.1751 31-03-2025 1233.24 0.17
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 29-04-2025 1207.0969 31-03-2025 1209.1202 0.17
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 30-04-2025 1019.0472 01-04-2025 1020.8152 0.17
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 29-04-2025 2645.9907 23-04-2025 2650.327 0.16
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 29-04-2025 10.1114 21-04-2025 10.1271 0.16
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 29-04-2025 31.7762 23-04-2025 31.8269 0.16
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 29-04-2025 61.9616 24-04-2025 62.0619 0.16
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 29-04-2025 21.0673 24-04-2025 21.1014 0.16
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 29-04-2025 12.8402 20-05-2024 12.8604 0.16
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 29-04-2025 1265.5625 03-04-2025 1267.6378 0.16
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 29-04-2025 255.1352 24-04-2025 255.5384 0.16
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 29-04-2025 108.2544 24-04-2025 108.4247 0.16
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 29-04-2025 15.8601 24-04-2025 15.8854 0.16
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 29-04-2025 76.526 24-04-2025 76.6481 0.16
PGIM India Gilt Fund - Growth 27-10-2008 29-04-2025 30.483 23-04-2025 30.5326 0.16
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 29-04-2025 46.0503 24-04-2025 46.123 0.16
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 29-04-2025 10.6037 24-04-2025 10.6205 0.16
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 29-04-2025 44.035 23-04-2025 44.1048 0.16
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 29-04-2025 254.8753 24-04-2025 255.2767 0.16
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 29-04-2025 12.564 23-04-2025 12.5842 0.16
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 29-04-2025 12.5643 23-04-2025 12.5845 0.16
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 29-04-2025 25.7357 24-04-2025 25.7769 0.16
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 29-04-2025 21.2977 23-04-2025 21.33 0.15
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 29-04-2025 1000.8272 15-04-2025 1002.3645 0.15
HSBC Liquid Fund - Weekly IDCW 19-04-2005 29-04-2025 1001.4711 01-04-2025 1003.0257 0.15
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 29-04-2025 1005.1714 31-03-2025 1006.6716 0.15
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 29-04-2025 11.0054 31-03-2025 11.022 0.15
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 29-04-2025 10.0076 01-04-2025 10.0223 0.15
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 29-04-2025 1003.4188 02-04-2025 1004.9217 0.15
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 29-04-2025 20.5368 23-04-2025 20.5685 0.15
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 29-04-2025 66.7869 23-04-2025 66.8899 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 29-04-2025 20.6344 23-04-2025 20.6662 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 29-04-2025 20.8805 23-04-2025 20.9127 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 29-04-2025 20.2453 23-04-2025 20.2766 0.15
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 29-04-2025 40.0599 23-04-2025 40.1217 0.15
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 29-04-2025 42.8756 23-04-2025 42.9418 0.15
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 29-04-2025 21.7784 24-04-2025 21.8096 0.14
ICICI Prudential Gilt Fund - Growth 19-08-1999 29-04-2025 102.6571 24-04-2025 102.7973 0.14
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 29-04-2025 38.4799 24-04-2025 38.5352 0.14
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 29-04-2025 32.2676 24-04-2025 32.3139 0.14
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 29-04-2025 38.4799 24-04-2025 38.5352 0.14
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 29-04-2025 38.4799 24-04-2025 38.5352 0.14
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 29-04-2025 78.7127 24-04-2025 78.8268 0.14
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 29-04-2025 21.8197 24-04-2025 21.8513 0.14
Franklin India Corporate Debt Fund - Growth 23-06-1997 29-04-2025 98.5815 28-04-2025 98.721 0.14
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 29-04-2025 15.3752 28-04-2025 15.397 0.14
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 29-04-2025 12.1525 28-04-2025 12.1698 0.14
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 29-04-2025 11.1645 24-03-2025 11.1798 0.14
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 29-04-2025 89.8653 24-04-2025 89.9873 0.14
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 29-04-2025 13.456 24-04-2025 13.4743 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 29-04-2025 163.694 31-03-2025 163.9278 0.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 29-04-2025 12.6497 21-04-2025 12.6669 0.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 29-04-2025 12.6506 21-04-2025 12.6678 0.14
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 29-04-2025 18.0122 23-04-2025 18.0381 0.14
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 29-04-2025 18.0122 23-04-2025 18.0381 0.14
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 29-04-2025 18.0123 23-04-2025 18.0382 0.14
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 29-04-2025 18.0121 23-04-2025 18.038 0.14
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 29-04-2025 1000.7466 13-05-2024 1002.1975 0.14
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 29-04-2025 1006.024 02-02-2025 1007.338 0.13
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 29-04-2025 1000.0 01-05-2024 1001.2542 0.13
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 29-04-2025 14.8554 23-04-2025 14.874 0.13
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 29-04-2025 10.5635 25-09-2024 10.5771 0.13
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 29-04-2025 14.4609 07-04-2025 14.4802 0.13
Franklin India Floating Rate Fund - IDCW 23-04-2001 29-04-2025 10.378 23-04-2025 10.3914 0.13
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 29-04-2025 58.0071 23-04-2025 58.0761 0.12
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 29-04-2025 11.9728 24-04-2025 11.9876 0.12
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 29-04-2025 19.2879 24-04-2025 19.3117 0.12
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 29-04-2025 12.8951 24-04-2025 12.911 0.12
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 29-04-2025 90.0306 24-04-2025 90.1417 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 29-04-2025 12.2378 24-04-2025 12.2522 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 29-04-2025 64.9655 24-04-2025 65.0419 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 13.943 24-04-2025 13.9594 0.12
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 29-04-2025 14.2835 24-04-2025 14.3004 0.12
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 14.5128 24-04-2025 14.5299 0.12
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 29-04-2025 73.458 24-04-2025 73.5447 0.12
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 29-04-2025 18.8667 24-04-2025 18.8889 0.12
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 29-04-2025 1002.1286 28-03-2025 1003.29 0.12
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 29-04-2025 1057.9716 02-04-2025 1059.2623 0.12
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 30-04-2025 1001.4667 30-03-2025 1002.657 0.12
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 29-04-2025 1000.9908 01-04-2025 1002.1665 0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 29-04-2025 14.1279 24-04-2025 14.145 0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 29-04-2025 14.128 24-04-2025 14.1451 0.12
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 29-04-2025 1274.5405 24-04-2025 1276.0173 0.12
Axis Floater Fund - Regular Plan - Growth 26-07-2021 29-04-2025 1302.3222 24-04-2025 1303.8308 0.12
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 29-04-2025 1244.1572 24-04-2025 1245.5985 0.12
HDFC Gilt Fund - IDCW Plan 25-07-2001 29-04-2025 12.468 24-04-2025 12.4828 0.12
HDFC Gilt Fund - Growth Plan 01-07-2001 29-04-2025 55.7951 24-04-2025 55.8615 0.12
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 29-04-2025 1180.2395 24-04-2025 1181.6116 0.12
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 29-04-2025 1034.3772 20-05-2024 1035.6303 0.12
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 29-04-2025 1033.2085 01-04-2025 1034.4125 0.12
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 29-04-2025 1000.317 01-04-2025 1001.5607 0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 29-04-2025 12.8715 24-04-2025 12.886 0.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 29-04-2025 12.8718 24-04-2025 12.8864 0.11
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 29-04-2025 12.2864 22-04-2025 12.2994 0.11
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 29-04-2025 1001.6335 01-04-2025 1002.7709 0.11
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 29-04-2025 1004.2547 15-04-2025 1005.3866 0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 29-04-2025 1001.1573 18-06-2024 1002.2222 0.11
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 29-04-2025 29.7965 29-04-2025 29.8296 0.11
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 29-04-2025 10.7833 27-03-2025 10.7947 0.11
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 29-04-2025 21.5214 24-04-2025 21.5456 0.11
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 29-04-2025 10.4184 23-04-2025 10.4295 0.11
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 29-04-2025 10.4234 23-04-2025 10.4345 0.11
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 29-04-2025 20.2241 29-04-2025 20.2471 0.11
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 29-04-2025 20.2213 29-04-2025 20.2444 0.11
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 29-04-2025 68.5082 23-04-2025 68.5852 0.11
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 29-04-2025 68.5433 23-04-2025 68.6203 0.11
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 29-04-2025 100.3002 03-04-2025 100.4106 0.11
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 29-04-2025 1002.0778 02-04-2025 1003.2268 0.11
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 30-04-2025 1003.9748 01-04-2025 1005.0328 0.11
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 29-04-2025 42.1976 23-04-2025 42.2406 0.10
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 29-04-2025 37.5901 24-04-2025 37.6271 0.10
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 29-04-2025 14.1619 24-04-2025 14.1758 0.10
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 29-04-2025 1016.3796 28-04-2025 1017.3762 0.10
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 29-04-2025 1016.2009 28-04-2025 1017.2184 0.10
Union Dynamic Bond Fund - IDCW Option 13-02-2012 29-04-2025 15.7076 24-04-2025 15.7229 0.10
Union Dynamic Bond Fund - Growth Option 13-02-2012 29-04-2025 23.5602 24-04-2025 23.5831 0.10
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 29-04-2025 100.5286 21-04-2025 100.6292 0.10
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 29-04-2025 1531.4451 03-04-2025 1533.0221 0.10
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 29-04-2025 1034.8535 03-04-2025 1035.9034 0.10
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 29-04-2025 28.5738 24-04-2025 28.6016 0.10
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 29-04-2025 1000.3227 13-01-2025 1001.2829 0.10
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 29-04-2025 1000.4776 31-03-2025 1001.4539 0.10
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 29-04-2025 1001.216 01-04-2025 1002.2586 0.10
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 29-04-2025 1008.7668 07-06-2024 1009.7707 0.10
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 30-04-2025 1000.7094 01-04-2025 1001.6805 0.10
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 29-04-2025 10.362 23-04-2025 10.372 0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 29-04-2025 12.6093 24-04-2025 12.6222 0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 29-04-2025 12.6098 24-04-2025 12.6227 0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 29-04-2025 12.6095 24-04-2025 12.6224 0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 29-04-2025 12.6098 24-04-2025 12.6227 0.10
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 29-04-2025 12.341 22-04-2025 12.3516 0.09
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 29-04-2025 12.341 22-04-2025 12.3516 0.09
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 29-04-2025 28.9522 24-04-2025 28.9792 0.09
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 29-04-2025 11.739 21-04-2025 11.7491 0.09
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 29-04-2025 11.7389 21-04-2025 11.749 0.09
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 29-04-2025 11.6697 24-04-2025 11.6797 0.09
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 29-04-2025 29.6547 24-04-2025 29.68 0.09
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 29-04-2025 11.3576 24-04-2025 11.3674 0.09
HDFC Income Fund - Normal IDCW Option 18-12-2014 29-04-2025 18.4025 23-04-2025 18.4184 0.09
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 29-04-2025 11.6978 23-04-2025 11.7079 0.09
HDFC Income Fund - Growth Option 01-09-2000 29-04-2025 58.3537 23-04-2025 58.4041 0.09
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 29-04-2025 90.6364 23-04-2025 90.7205 0.09
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 29-04-2025 12.6775 23-04-2025 12.6892 0.09
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 29-04-2025 19.8884 24-04-2025 19.906 0.09
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 29-04-2025 18.4714 24-04-2025 18.4878 0.09
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 29-04-2025 70.6228 24-04-2025 70.6854 0.09
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 30-04-2025 1010.5152 20-03-2025 1011.4403 0.09
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 29-04-2025 28.1289 24-04-2025 28.1555 0.09
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 29-04-2025 1001.686 05-02-2025 1002.601 0.09
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 29-04-2025 1004.575 11-04-2025 1005.4975 0.09
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 29-04-2025 1016.6425 31-03-2025 1017.5746 0.09
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 29-04-2025 1000.1618 02-12-2024 1001.0767 0.09
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 29-04-2025 1149.3338 24-04-2025 1150.3857 0.09
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 29-04-2025 32.7776 23-04-2025 32.8075 0.09
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 29-04-2025 20.7554 24-04-2025 20.7723 0.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 29-04-2025 63.8168 24-04-2025 63.8688 0.08
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 29-04-2025 10.2368 23-04-2025 10.2447 0.08
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 29-04-2025 81.7456 23-04-2025 81.8118 0.08
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 29-04-2025 47.024 24-04-2025 47.0638 0.08
Kotak Bond Fund - Regular Plan Growth 25-11-1999 29-04-2025 76.7529 24-04-2025 76.8179 0.08
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 29-04-2025 11.4674 03-04-2025 11.4771 0.08
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 29-04-2025 10.0689 28-04-2025 10.0769 0.08
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 29-04-2025 10.1001 23-04-2025 10.1081 0.08
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 29-04-2025 100.084 03-11-2024 100.1597 0.08
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 29-04-2025 14.2868 29-04-2025 14.2974 0.07
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 30-04-2025 10.0219 16-03-2025 10.0288 0.07
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 29-04-2025 1000.8021 03-11-2024 1001.5525 0.07
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 29-04-2025 12.8834 29-04-2025 12.8924 0.07
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 29-04-2025 12.8845 29-04-2025 12.8934 0.07
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 29-04-2025 61.0088 29-04-2025 61.0527 0.07
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 29-04-2025 12.6655 24-04-2025 12.6738 0.07
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 29-04-2025 15.0382 26-09-2024 15.0488 0.07
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 29-04-2025 15.038 26-09-2024 15.0486 0.07
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 29-04-2025 10.9734 21-04-2025 10.9812 0.07
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 29-04-2025 18.8125 23-04-2025 18.8252 0.07
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 29-04-2025 35.8843 23-04-2025 35.9085 0.07
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 29-04-2025 1000.5945 09-04-2025 1001.2723 0.07
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 29-04-2025 10.567 29-04-2025 10.574 0.07
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 29-04-2025 11.0749 21-03-2025 11.0826 0.07
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 29-04-2025 25.4071 29-04-2025 25.424 0.07
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 29-04-2025 42.8054 29-04-2025 42.8339 0.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 29-04-2025 45.8136 24-04-2025 45.846 0.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 29-04-2025 11.8014 24-04-2025 11.8097 0.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 16.4002 24-04-2025 16.4118 0.07
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 29-04-2025 11.1141 31-03-2025 11.1214 0.07
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 28-04-2025 13.7 22-04-2025 13.71 0.07
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 29-04-2025 12.5207 29-04-2025 12.5281 0.06
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 29-04-2025 10.0704 24-04-2025 10.076 0.06
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 29-04-2025 11.4801 21-04-2025 11.4869 0.06
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 29-04-2025 11.4801 21-04-2025 11.4869 0.06
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 29-04-2025 10.6209 23-04-2025 10.6277 0.06
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 29-04-2025 10.6209 23-04-2025 10.6277 0.06
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 29-04-2025 10.568 29-04-2025 10.574 0.06
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 29-04-2025 10.2994 23-04-2025 10.3051 0.06
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 29-04-2025 10.2994 23-04-2025 10.3051 0.06
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 29-04-2025 10.2332 31-03-2025 10.2393 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 29-04-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 29-04-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 29-04-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 29-04-2025 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 29-04-2025 1004.7568 31-03-2025 1005.3356 0.06
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 29-04-2025 1001.7091 22-11-2024 1002.3085 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 29-04-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 29-04-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 29-04-2025 1000.0149 31-03-2025 1000.5781 0.06
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 29-04-2025 1039.065 31-03-2025 1039.6431 0.06
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 29-04-2025 105.7305 31-03-2025 105.7919 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 29-04-2025 10.2848 31-03-2025 10.2909 0.06
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 29-04-2025 10.8779 31-03-2025 10.8839 0.06
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 29-04-2025 41.999 29-04-2025 42.0256 0.06
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 29-04-2025 10.4055 29-04-2025 10.4121 0.06
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 29-04-2025 41.8006 29-04-2025 41.8271 0.06
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 29-04-2025 41.6699 29-04-2025 41.6963 0.06
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 29-04-2025 10.3501 22-04-2025 10.3566 0.06
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 29-04-2025 24.9745 23-04-2025 24.9891 0.06
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 29-04-2025 37.1301 23-04-2025 37.1518 0.06
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 29-04-2025 10.5943 23-04-2025 10.6005 0.06
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 29-04-2025 17.0933 31-03-2025 17.1041 0.06
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 29-04-2025 16.3904 29-04-2025 16.4005 0.06
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 29-04-2025 30.9228 29-04-2025 30.9419 0.06
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 15.238 29-04-2025 15.2474 0.06
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 29-04-2025 16.8372 29-04-2025 16.8476 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 29-04-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 29-04-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 29-04-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 29-04-2025 1222.81 31-03-2025 1223.485 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 29-04-2025 10.2591 31-03-2025 10.2652 0.06
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 29-04-2025 24.6849 29-04-2025 24.6996 0.06
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 29-04-2025 11.3825 29-04-2025 11.3892 0.06
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 29-04-2025 21.5 29-04-2025 21.51 0.05
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 29-04-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 30-04-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 29-04-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 29-04-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 29-04-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 29-04-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 29-04-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 30-04-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 29-04-2025 1005.9752 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 29-04-2025 1001.0276 31-03-2025 1001.5704 0.05
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 29-04-2025 1005.6127 31-03-2025 1006.1332 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 29-04-2025 1031.7278 31-03-2025 1032.2813 0.05
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 29-04-2025 13.1205 23-04-2025 13.1271 0.05
DSP Floater Fund - Regular Plan - Growth 01-03-2021 29-04-2025 13.1205 23-04-2025 13.1271 0.05
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 28-04-2025 14.5266 24-04-2025 14.5338 0.05
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 28-04-2025 14.5267 24-04-2025 14.5339 0.05
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 29-04-2025 10.0644 23-04-2025 10.0694 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 29-04-2025 10.8591 31-03-2025 10.8647 0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 29-04-2025 10.7642 24-03-2025 10.7695 0.05
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 29-04-2025 12.3037 29-04-2025 12.3103 0.05
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 29-04-2025 12.3037 29-04-2025 12.3104 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 30-04-2025 1000.0 31-03-2025 1000.5379 0.05
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 29-04-2025 109.6011 29-04-2025 109.6529 0.05
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 29-04-2025 10.3525 28-04-2025 10.3579 0.05
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 29-04-2025 10.3525 28-04-2025 10.3578 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 29-04-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 29-04-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 29-04-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 29-04-2025 55.5423 29-04-2025 55.5697 0.05
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 29-04-2025 15.2224 29-04-2025 15.2299 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 29-04-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 29-04-2025 10.0203 31-03-2025 10.0254 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 29-04-2025 11.1261 23-04-2025 11.1321 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 29-04-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 29-04-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 29-04-2025 11.509 29-04-2025 11.5151 0.05
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 29-04-2025 11.7375 29-04-2025 11.7437 0.05
ICICI Prudential Bond Fund - Growth 05-08-2008 29-04-2025 40.164 29-04-2025 40.1853 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 29-04-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 29-04-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 29-04-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 29-04-2025 1036.7594 31-03-2025 1037.3137 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 29-04-2025 1017.9524 31-03-2025 1018.4908 0.05
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 29-04-2025 40.4338 29-04-2025 40.4548 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 29-04-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 29-04-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 29-04-2025 1524.28 31-03-2025 1525.048 0.05
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 29-04-2025 1009.606 24-04-2025 1010.1201 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 29-04-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 29-04-2025 10.1021 31-03-2025 10.1074 0.05
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 29-04-2025 125.7783 23-04-2025 125.8338 0.04
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 29-04-2025 13.5857 23-04-2025 13.5916 0.04
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 29-04-2025 32.4591 29-04-2025 32.4726 0.04
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 29-04-2025 10.9782 29-04-2025 10.9828 0.04
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 29-04-2025 22.8657 24-04-2025 22.8756 0.04
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 29-04-2025 36.7702 24-04-2025 36.7861 0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 29-04-2025 2062.4652 29-04-2025 2063.2065 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 29-04-2025 11.4495 31-03-2025 11.4544 0.04
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 29-04-2025 1005.5056 16-04-2025 1005.8667 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 29-04-2025 1000.9559 03-04-2025 1001.3497 0.04
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 29-04-2025 100.4354 24-04-2025 100.4741 0.04
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 29-04-2025 100.4354 24-04-2025 100.4741 0.04
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 29-04-2025 1006.9047 01-04-2025 1007.3427 0.04
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 29-04-2025 1011.0921 17-04-2025 1011.4535 0.04
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 29-04-2025 1379.6098 24-04-2025 1380.2079 0.04
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 29-04-2025 12.3667 29-04-2025 12.3718 0.04
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 29-04-2025 14.9935 29-04-2025 15.0001 0.04
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 29-04-2025 14.9932 29-04-2025 14.9999 0.04
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 29-04-2025 12.6901 29-04-2025 12.6949 0.04
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 29-04-2025 12.6901 29-04-2025 12.6949 0.04
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 29-04-2025 10.601 28-04-2025 10.6051 0.04
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 29-04-2025 10.601 28-04-2025 10.6051 0.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 29-04-2025 10.2349 28-04-2025 10.2388 0.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 29-04-2025 10.2349 28-04-2025 10.2388 0.04
HSBC Medium Duration Fund - Regular Growth 02-02-2015 29-04-2025 20.2858 29-04-2025 20.2923 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 29-04-2025 12.1044 29-04-2025 12.1075 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 29-04-2025 12.1044 29-04-2025 12.1075 0.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 29-04-2025 12.1044 29-04-2025 12.1075 0.03
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 29-04-2025 15.8443 29-04-2025 15.8494 0.03
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 29-04-2025 15.8443 29-04-2025 15.8494 0.03
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 29-04-2025 101.069 24-04-2025 101.1006 0.03
PGIM India Equity Savings Fund - Growth Option 29-01-2004 29-04-2025 48.5603 29-04-2025 48.5762 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 29-04-2025 26.5137 29-04-2025 26.5212 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 29-04-2025 13.6054 29-04-2025 13.6092 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 29-04-2025 13.4075 29-04-2025 13.4113 0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 29-04-2025 18.1897 23-04-2025 18.1951 0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 29-04-2025 24.4705 23-04-2025 24.4777 0.03
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 29-04-2025 22.8443 29-04-2025 22.8514 0.03
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 29-04-2025 10.0778 02-05-2024 10.0809 0.03
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 29-04-2025 49.4103 29-04-2025 49.4257 0.03
HDFC Corporate Bond Fund - Growth Option 01-06-2010 29-04-2025 32.3356 29-04-2025 32.3461 0.03
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 29-04-2025 19.575 29-04-2025 19.5813 0.03
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 29-04-2025 18.8501 29-04-2025 18.855 0.03
HDFC Short Term Debt Fund - Growth Option 05-06-2010 29-04-2025 31.7213 29-04-2025 31.7295 0.03
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 29-04-2025 185.1625 29-04-2025 185.2233 0.03
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 29-04-2025 419.464 29-04-2025 419.6018 0.03
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 29-04-2025 15.8443 29-04-2025 15.8494 0.03
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 29-04-2025 72.2842 29-04-2025 72.3075 0.03
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 29-04-2025 11.0158 29-04-2025 11.0188 0.03
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 29-04-2025 20.6196 29-04-2025 20.6252 0.03
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 29-04-2025 20.6196 29-04-2025 20.6252 0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 29-04-2025 44.7437 29-04-2025 44.7575 0.03
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 29-04-2025 11.1667 29-04-2025 11.1701 0.03
Nippon India Floating Rate Fund - IDCW Option 25-09-2013 29-04-2025 20.2028 29-04-2025 20.2089 0.03
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 29-04-2025 1016.1501 24-04-2025 1016.4667 0.03
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 29-04-2025 1016.1508 24-04-2025 1016.4675 0.03
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 29-04-2025 12.3883 29-04-2025 12.3914 0.03
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 29-04-2025 21.4855 29-04-2025 21.4921 0.03
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 29-04-2025 25.208 29-04-2025 25.2157 0.03
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 29-04-2025 47.5758 29-04-2025 47.5905 0.03
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 29-04-2025 13.32 29-04-2025 13.324 0.03
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 29-04-2025 13.4166 29-04-2025 13.4207 0.03
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 29-04-2025 18.1609 29-04-2025 18.1664 0.03
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 29-04-2025 13.0972 29-04-2025 13.1012 0.03
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 29-04-2025 13.9807 29-04-2025 13.9849 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 29-04-2025 1001.1542 31-03-2025 1001.4906 0.03
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 29-04-2025 100.4701 24-04-2025 100.5042 0.03
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 28-04-2025 13.4025 24-04-2025 13.4059 0.03
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 28-04-2025 13.4025 24-04-2025 13.4059 0.03
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 29-04-2025 1002.9241 24-04-2025 1003.2711 0.03
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 29-04-2025 10.8566 29-04-2025 10.8593 0.02
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 29-04-2025 14.3306 29-04-2025 14.3333 0.02
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 29-04-2025 16.2746 29-04-2025 16.2777 0.02
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 29-04-2025 13.7508 29-04-2025 13.7534 0.02
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 29-04-2025 14.1517 29-04-2025 14.1544 0.02
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 29-04-2025 12.8383 25-04-2025 12.8407 0.02
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 29-04-2025 12.8383 25-04-2025 12.8407 0.02
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 29-04-2025 12.909 25-04-2025 12.911 0.02
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 29-04-2025 12.909 25-04-2025 12.911 0.02
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 29-04-2025 61.5862 29-04-2025 61.6006 0.02
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 29-04-2025 1232.1286 29-04-2025 1232.398 0.02
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 29-04-2025 1232.127 29-04-2025 1232.3964 0.02
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 29-04-2025 1065.6841 29-04-2025 1065.9171 0.02
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 29-04-2025 12.2519 29-04-2025 12.2538 0.02
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 29-04-2025 12.3141 29-04-2025 12.3165 0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 29-04-2025 10.5396 28-04-2025 10.5419 0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 29-04-2025 10.5396 28-04-2025 10.5419 0.02
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 29-04-2025 10.42 28-04-2025 10.422 0.02
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 29-04-2025 10.42 28-04-2025 10.422 0.02
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 29-04-2025 11.99 29-04-2025 11.9922 0.02
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 29-04-2025 10.8454 29-04-2025 10.8473 0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 29-04-2025 12.3966 29-04-2025 12.3996 0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 29-04-2025 12.3974 29-04-2025 12.4004 0.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 29-04-2025 12.4639 29-04-2025 12.4664 0.02
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 29-04-2025 24.0342 29-04-2025 24.0384 0.02
HSBC Short Duration Fund - Regular Growth 01-01-2013 29-04-2025 26.2184 29-04-2025 26.2241 0.02
HSBC Arbitrage Fund - Regular Growth 30-06-2014 29-04-2025 18.8046 25-04-2025 18.8093 0.02
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 29-04-2025 11.8765 29-04-2025 11.8794 0.02
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 29-04-2025 11.8846 29-04-2025 11.8875 0.02
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 29-04-2025 11.131 25-04-2025 11.133 0.02
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 29-04-2025 11.131 25-04-2025 11.133 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 29-04-2025 1000.0 30-11-2024 1000.1722 0.02
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 29-04-2025 11.2867 29-04-2025 11.2884 0.02
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 29-04-2025 11.2865 29-04-2025 11.2882 0.02
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 28-04-2025 25.9654 23-04-2025 25.9694 0.02
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 28-04-2025 54.2008 23-04-2025 54.209 0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 29-04-2025 46.3594 23-04-2025 46.3685 0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 29-04-2025 10.937 23-04-2025 10.9392 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 29-04-2025 112.2689 29-04-2025 112.2892 0.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 29-04-2025 12.7214 29-04-2025 12.7237 0.02
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 29-04-2025 11.8318 29-04-2025 11.8336 0.02
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 29-04-2025 10.1741 23-04-2025 10.1761 0.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 29-04-2025 23.988 29-04-2025 23.9928 0.02
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 29-04-2025 29.5623 29-04-2025 29.5682 0.02
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 29-04-2025 10.5156 29-04-2025 10.5177 0.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 29-04-2025 11.1509 29-04-2025 11.1531 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 29-04-2025 11.2512 29-04-2025 11.2539 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 29-04-2025 45.4765 29-04-2025 45.4873 0.02
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 14.3257 29-04-2025 14.3291 0.02
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 21.0182 29-04-2025 21.0234 0.02
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 29-04-2025 56.6447 29-04-2025 56.6587 0.02
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 29-04-2025 1949.5431 29-04-2025 1949.9141 0.02
Invesco India Corporate Bond Fund - Growth 02-08-2007 29-04-2025 3156.6648 29-04-2025 3157.2655 0.02
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 29-04-2025 1809.2952 29-04-2025 1809.6395 0.02
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 29-04-2025 1177.7601 29-04-2025 1177.9842 0.02
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 29-04-2025 1039.8449 23-04-2025 1040.0599 0.02
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 29-04-2025 2251.5882 29-04-2025 2252.0548 0.02
Kotak Banking and PSU Debt - Growth 29-12-1998 29-04-2025 64.9259 29-04-2025 64.9376 0.02
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 29-04-2025 12.1981 29-04-2025 12.2003 0.02
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 29-04-2025 19.0852 29-04-2025 19.0881 0.02
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 29-04-2025 59.5717 29-04-2025 59.5807 0.02
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 29-04-2025 12.2268 29-04-2025 12.2287 0.02
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 29-04-2025 56.6741 29-04-2025 56.688 0.02
Nippon India Short Term Fund - IDCW Option 08-11-2013 29-04-2025 21.2811 29-04-2025 21.2854 0.02
Nippon India Short Term Fund-Growth Plan 01-12-2002 29-04-2025 52.3207 29-04-2025 52.3311 0.02
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 29-04-2025 15.156 29-04-2025 15.159 0.02
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 29-04-2025 19.7032 29-04-2025 19.7076 0.02
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 29-04-2025 50.83 29-04-2025 50.8413 0.02
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 29-04-2025 13.6581 29-04-2025 13.6605 0.02
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 29-04-2025 68.7412 29-04-2025 68.7531 0.02
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 29-04-2025 13.4691 29-04-2025 13.4714 0.02
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 29-04-2025 14.5474 29-04-2025 14.55 0.02
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 14.4864 29-04-2025 14.489 0.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 29-04-2025 13.1958 29-04-2025 13.1981 0.02
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 29-04-2025 21.6928 29-04-2025 21.6967 0.02
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 29-04-2025 14.8867 29-04-2025 14.8894 0.02
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 29-04-2025 1001.4161 31-03-2025 1001.633 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 29-04-2025 2613.4696 29-04-2025 2613.6342 0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 29-04-2025 27.7723 29-04-2025 27.7737 0.01
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 29-04-2025 30.6272 29-04-2025 30.6301 0.01
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 29-04-2025 20.489 29-04-2025 20.4909 0.01
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 29-04-2025 30.2731 29-04-2025 30.2759 0.01
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 29-04-2025 100.8738 24-04-2025 100.8851 0.01
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 29-04-2025 21.6286 29-04-2025 21.6318 0.01
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 29-04-2025 25.1956 29-04-2025 25.1986 0.01
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 29-04-2025 15.4475 29-04-2025 15.4493 0.01
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 29-04-2025 11.1201 24-04-2025 11.121 0.01
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 29-04-2025 48.781 29-04-2025 48.7851 0.01
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 29-04-2025 46.1837 29-04-2025 46.1894 0.01
HDFC Low Duration Fund - Daily IDCW 23-04-2007 29-04-2025 10.1421 02-05-2024 10.1428 0.01
HDFC Low Duration Fund - Growth 05-11-1999 29-04-2025 57.1035 29-04-2025 57.1076 0.01
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 29-04-2025 44.3652 29-04-2025 44.3706 0.01
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 29-04-2025 59.5904 29-04-2025 59.5986 0.01
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 29-04-2025 12.2247 29-04-2025 12.2264 0.01
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 29-04-2025 13.1791 29-04-2025 13.1802 0.01
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 29-04-2025 24.4059 29-04-2025 24.4079 0.01
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 29-04-2025 10.9463 29-04-2025 10.9472 0.01
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 29-04-2025 1915.6572 29-04-2025 1915.8867 0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 29-04-2025 1916.2534 29-04-2025 1916.483 0.01
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 29-04-2025 1407.336 29-04-2025 1407.5046 0.01
Invesco India Short Duration Fund - Growth 24-03-2007 29-04-2025 3534.8538 29-04-2025 3535.2244 0.01
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 29-04-2025 3517.8997 29-04-2025 3518.2831 0.01
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 29-04-2025 2303.8129 29-04-2025 2304.1007 0.01
Kotak Bond Short Term Plan-(Growth) 02-05-2002 29-04-2025 51.7414 29-04-2025 51.7491 0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 29-04-2025 3743.8572 29-04-2025 3744.0692 0.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 29-04-2025 1219.6043 29-04-2025 1219.6733 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 29-04-2025 3307.5308 29-04-2025 3307.7434 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 29-04-2025 1260.7355 29-04-2025 1260.8165 0.01
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 29-04-2025 11.2635 21-04-2025 11.2644 0.01
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 29-04-2025 34.5642 29-04-2025 34.567 0.01
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 29-04-2025 12.9361 29-04-2025 12.9371 0.01
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 29-04-2025 36.0196 29-04-2025 36.0218 0.01
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 14.964 29-04-2025 14.965 0.01
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 16.4978 29-04-2025 16.4989 0.01
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 14.9415 29-04-2025 14.9425 0.01
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 14.4203 29-04-2025 14.4212 0.01
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 29-04-2025 31.8358 29-04-2025 31.8378 0.01
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 17.6007 29-04-2025 17.6018 0.01
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 14.4346 29-04-2025 14.4355 0.01
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-04-2025 17.774 29-04-2025 17.7749 0.01
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 29-04-2025 39.8646 29-04-2025 39.8666 0.01
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-04-2025 19.4525 29-04-2025 19.4535 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 29-04-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 29-04-2025 1001.5157 04-04-2025 1001.6566 0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 29-04-2025 10.4798 29-04-2025 10.4809 0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 29-04-2025 10.4799 29-04-2025 10.481 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 29-04-2025 10.452 29-04-2025 10.4533 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 29-04-2025 10.452 29-04-2025 10.4533 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 29-04-2025 10.4279 28-04-2025 10.4288 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 29-04-2025 10.4278 28-04-2025 10.4288 0.01
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 29-04-2025 10.2253 29-04-2025 10.2261 0.01
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 29-04-2025 10.2253 29-04-2025 10.2261 0.01
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 29-04-2025 1012.9048 29-04-2025 1012.9708 0.01
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 29-04-2025 1012.9054 29-04-2025 1012.9714 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 29-04-2025 344.0055 29-04-2025 344.0548 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 29-04-2025 497.5581 29-04-2025 497.6294 0.01
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 29-04-2025 37.3378 29-04-2025 37.3412 0.01
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 29-04-2025 41.6815 29-04-2025 41.6853 0.01
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 29-04-2025 1048.1925 29-04-2025 1048.3387 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 29-04-2025 17.602 25-04-2025 17.6029 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 29-04-2025 33.471 25-04-2025 33.4727 0.01
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 29-04-2025 13.0912 29-04-2025 13.0931 0.01
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 29-04-2025 16.944 29-04-2025 16.9464 0.01
DSP Arbitrage Fund - Regular - Growth 01-01-2018 29-04-2025 14.807 25-04-2025 14.808 0.01
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 29-04-2025 15.6201 29-04-2025 15.6212 0.01
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 29-04-2025 15.6235 29-04-2025 15.6246 0.01
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 29-04-2025 13.6852 25-04-2025 13.6859 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 29-04-2025 12.6453 25-04-2025 12.646 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 29-04-2025 12.4021 25-04-2025 12.4028 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 29-04-2025 13.0927 25-04-2025 13.0934 0.01
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 29-04-2025 14.456 29-04-2025 14.4568 0.01
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 29-04-2025 14.456 29-04-2025 14.4568 0.01
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 29-04-2025 13.5865 25-04-2025 13.5885 0.01
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 29-04-2025 13.9145 25-04-2025 13.9165 0.01
Bharat Bond ETF - April 2030 05-12-2019 29-04-2025 1499.7529 29-04-2025 1499.9719 0.01
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 29-04-2025 12.9114 29-04-2025 12.9131 0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 29-04-2025 12.9103 29-04-2025 12.912 0.01
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 29-04-2025 13.1625 23-04-2025 13.1637 0.01
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 29-04-2025 13.1658 23-04-2025 13.167 0.01
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 29-04-2025 13.1634 23-04-2025 13.1646 0.01
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 29-04-2025 12.5537 29-04-2025 12.5554 0.01
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 29-04-2025 10.3805 29-04-2025 10.3818 0.01
JM Short Duration Fund (Regular) - Growth 29-08-2022 29-04-2025 11.9321 29-04-2025 11.9327 0.01
JM Short Duration Fund (Regular) - IDCW 29-08-2022 29-04-2025 11.9318 29-04-2025 11.9324 0.01
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 29-04-2025 72.3899 29-04-2025 72.3957 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 29-04-2025 12.4275 29-04-2025 12.4288 0.01
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 29-04-2025 12.241 29-04-2025 12.2426 0.01
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 29-04-2025 12.2412 29-04-2025 12.2428 0.01
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 29-04-2025 12.0865 29-04-2025 12.0873 0.01
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 29-04-2025 14.4564 29-04-2025 14.4572 0.01
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 29-04-2025 61.8969 29-04-2025 61.9004 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 29-04-2025 3425.7068 30-04-2025 3425.7068 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 29-04-2025 14.83 29-04-2025 14.8306 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 29-04-2025 15.8658 29-04-2025 15.8665 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 29-04-2025 14.8517 29-04-2025 14.8523 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 29-04-2025 43.9221 29-04-2025 43.9239 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 29-04-2025 2659.9644 30-04-2025 2659.9644 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 29-04-2025 1161.6413 30-04-2025 1161.6413 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 29-04-2025 14.3128 30-04-2025 14.3128 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 29-04-2025 12.584 30-04-2025 12.584 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 29-04-2025 1198.0932 30-04-2025 1198.0932 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 29-04-2025 1212.4425 30-04-2025 1212.4425 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 29-04-2025 12.1009 30-04-2025 12.1009 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 29-04-2025 12.1011 30-04-2025 12.1011 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 29-04-2025 12.1717 30-04-2025 12.1717 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 29-04-2025 12.1717 30-04-2025 12.1717 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 05-01-2022 29-04-2025 11.954713 30-04-2025 11.954713 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 28-01-2022 29-04-2025 11.95479 30-04-2025 11.95479 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 29-04-2025 12.1368 30-04-2025 12.1368 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 29-04-2025 12.1371 30-04-2025 12.1371 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 29-04-2025 12.6924 30-04-2025 12.6924 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 29-04-2025 12.6963 30-04-2025 12.6963 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 29-04-2025 12.1352 30-04-2025 12.1352 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 29-04-2025 12.1352 30-04-2025 12.1352 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 29-04-2025 61.663 29-04-2025 61.6644 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 29-04-2025 11.9504 30-04-2025 11.9504 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 29-04-2025 11.95 30-04-2025 11.95 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 29-04-2025 11.2806 30-04-2025 11.2806 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 29-04-2025 27.2524 30-04-2025 27.2524 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 29-04-2025 10.5211 30-04-2025 10.5211 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 29-04-2025 39.6597 29-04-2025 39.6599 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 29-04-2025 15.9157 30-04-2025 15.9157 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 29-04-2025 12.3223 30-04-2025 12.3223 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 29-04-2025 12.3223 30-04-2025 12.3223 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 29-04-2025 12.1879 30-04-2025 12.1879 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 29-04-2025 12.1878 30-04-2025 12.1878 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 29-04-2025 12.0237 30-04-2025 12.0237 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 29-04-2025 11.7266 30-04-2025 11.7266 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 29-04-2025 12.042 30-04-2025 12.042 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 29-04-2025 12.0387 30-04-2025 12.0387 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 29-04-2025 12.1526 30-04-2025 12.1526 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 29-04-2025 12.1532 30-04-2025 12.1532 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 30-03-2022 29-04-2025 11.8687 30-04-2025 11.8687 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 29-04-2025 12.3099 30-04-2025 12.3099 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 29-04-2025 12.3097 30-04-2025 12.3097 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 29-04-2025 12.2549 30-04-2025 12.2549 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 29-04-2025 12.2549 30-04-2025 12.2549 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 29-04-2025 12.2549 30-04-2025 12.2549 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 29-04-2025 1184.9635 30-04-2025 1184.9635 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 29-04-2025 11.8898 30-04-2025 11.8898 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 29-04-2025 1176.3137 30-04-2025 1176.3137 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 29-04-2025 1176.3137 30-04-2025 1176.3137 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 29-04-2025 1206.6869 30-04-2025 1206.6869 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 30-04-2025 10.0 01-05-2024 10.0 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 30-04-2025 11.8259 01-05-2025 11.8259 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 29-04-2025 11.9698 30-04-2025 11.9698 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 29-04-2025 11.9699 30-04-2025 11.9699 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 29-04-2025 12.0195 30-04-2025 12.0195 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 29-04-2025 12.0195 30-04-2025 12.0195 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 29-04-2025 12.0195 30-04-2025 12.0195 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 04-10-2022 29-04-2025 12.1906 30-04-2025 12.1906 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 29-04-2025 12.1908 30-04-2025 12.1908 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 29-04-2025 12.0364 30-04-2025 12.0364 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 29-04-2025 12.0369 30-04-2025 12.0369 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 29-04-2025 12.5369 30-04-2025 12.5369 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 29-04-2025 12.5368 30-04-2025 12.5368 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 29-04-2025 1168.0341 30-04-2025 1168.0341 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 29-04-2025 12.4493 30-04-2025 12.4493 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 29-04-2025 12.4493 30-04-2025 12.4493 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 29-04-2025 12.2463 30-04-2025 12.2463 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 29-04-2025 12.2424 30-04-2025 12.2424 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 29-04-2025 12.3504 30-04-2025 12.3504 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 29-04-2025 12.3515 30-04-2025 12.3515 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 29-04-2025 12.1539 30-04-2025 12.1539 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 29-04-2025 12.1543 30-04-2025 12.1543 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 29-04-2025 11.9926 30-04-2025 11.9926 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 29-04-2025 11.9789 30-04-2025 11.9789 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 29-04-2025 11.9788 30-04-2025 11.9788 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 29-04-2025 12.0073 30-04-2025 12.0073 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 29-04-2025 12.0073 30-04-2025 12.0073 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 29-04-2025 12.0174 30-04-2025 12.0174 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 29-04-2025 12.2621 30-04-2025 12.2621 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 29-04-2025 12.2621 30-04-2025 12.2621 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 29-04-2025 11.9749 30-04-2025 11.9749 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 29-04-2025 12.2078 30-04-2025 12.2078 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 29-04-2025 12.2077 30-04-2025 12.2077 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 29-04-2025 11.9836 30-04-2025 11.9836 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 29-04-2025 11.9836 30-04-2025 11.9836 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 29-04-2025 12.0561 30-04-2025 12.0561 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 29-04-2025 12.1324 30-04-2025 12.1324 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-11-2022 29-04-2025 12.1324 30-04-2025 12.1324 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 29-04-2025 12.6491 30-04-2025 12.6491 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 29-04-2025 31.9827 30-04-2025 31.9827 0.00
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 29-04-2025 11.4435 30-04-2025 11.4435 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 29-04-2025 28.3714 29-04-2025 28.3717 0.00
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 29-04-2025 10.4774 29-04-2025 10.4776 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 29-04-2025 26.1208 30-04-2025 26.1208 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 29-04-2025 11.714 30-04-2025 11.714 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 29-04-2025 11.8177 30-04-2025 11.8177 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 29-04-2025 11.8187 30-04-2025 11.8187 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 29-04-2025 11.9499 30-04-2025 11.9499 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 29-04-2025 11.9499 30-04-2025 11.9499 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 29-04-2025 11.9934 30-04-2025 11.9934 0.00
BHARAT Bond ETF - April 2033 05-12-2022 29-04-2025 1233.7505 30-04-2025 1233.7505 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 29-04-2025 11.7022 30-04-2025 11.7022 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 28-04-2025 12.3932 29-04-2025 12.3932 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 28-04-2025 12.3932 29-04-2025 12.3932 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 29-04-2025 11.8712 30-04-2025 11.8712 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 29-04-2025 11.8714 30-04-2025 11.8714 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 29-04-2025 11.8513 30-04-2025 11.8513 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 29-04-2025 11.8514 30-04-2025 11.8514 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 29-04-2025 11.8993 30-04-2025 11.8993 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 29-04-2025 11.7879 30-04-2025 11.7879 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 29-04-2025 11.7879 30-04-2025 11.7879 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 29-04-2025 11.7879 30-04-2025 11.7879 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 29-04-2025 11.9715 30-04-2025 11.9715 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 29-04-2025 11.9715 30-04-2025 11.9715 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 29-04-2025 11.8242 30-04-2025 11.8242 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 29-04-2025 11.8243 30-04-2025 11.8243 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 29-04-2025 1047.6819 30-04-2025 1047.6819 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 29-04-2025 11.7469 30-04-2025 11.7469 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 29-04-2025 11.9398 30-04-2025 11.9398 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 29-04-2025 11.9398 30-04-2025 11.9398 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 29-04-2025 11.8774 30-04-2025 11.8774 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 29-04-2025 11.8784 30-04-2025 11.8784 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 29-04-2025 12.0462 29-04-2025 12.0467 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-02-2023 29-04-2025 12.0462 29-04-2025 12.0467 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 29-04-2025 11.8369 30-04-2025 11.8369 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 29-04-2025 11.9308 30-04-2025 11.9308 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 29-04-2025 11.9114 30-04-2025 11.9114 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 29-04-2025 11.9114 30-04-2025 11.9114 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 29-04-2025 11.9544 30-04-2025 11.9544 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 29-04-2025 12.0061 30-04-2025 12.0061 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 29-04-2025 12.0061 30-04-2025 12.0061 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 29-04-2025 11.8978 30-04-2025 11.8978 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 29-04-2025 11.8978 30-04-2025 11.8978 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 29-04-2025 1000.0 01-05-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 29-04-2025 11.734 30-04-2025 11.734 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 29-04-2025 11.7335 30-04-2025 11.7335 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 29-04-2025 1177.8665 30-04-2025 1177.8665 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 29-04-2025 1177.8802 30-04-2025 1177.8802 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 29-04-2025 11.7771 30-04-2025 11.7771 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-03-2023 29-04-2025 11.7524 30-04-2025 11.7524 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 29-04-2025 11.7526 30-04-2025 11.7526 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 29-04-2025 11.9821 30-04-2025 11.9821 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 29-04-2025 11.1727 30-04-2025 11.1727 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 29-04-2025 11.8396 30-04-2025 11.8396 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 29-04-2025 11.8394 30-04-2025 11.8394 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 28-04-2025 11.5555 29-04-2025 11.5555 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 28-04-2025 11.5555 29-04-2025 11.5555 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 29-04-2025 1033.8241 01-05-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 29-04-2025 1135.2573 30-04-2025 1135.2573 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 29-04-2025 1124.1933 30-04-2025 1124.1933 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 29-04-2025 1136.564 30-04-2025 1136.564 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 29-04-2025 1136.564 30-04-2025 1136.564 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 29-04-2025 1000.0 01-05-2024 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 29-04-2025 1131.684 30-04-2025 1131.684 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 30-04-2025 1101.4589 01-05-2025 1101.4589 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 29-04-2025 11.1124 30-04-2025 11.1124 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 29-04-2025 11.3262 29-04-2025 11.3267 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 29-04-2025 11.3262 29-04-2025 11.3267 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 29-04-2025 108.3097 30-04-2025 108.3097 0.00
DSP BSE Liquid Rate ETF 05-03-2024 29-04-2025 1069.9149 30-04-2025 1069.9149 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 29-04-2025 10.8253 30-04-2025 10.8253 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 29-04-2025 10.8234 30-04-2025 10.8234 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 29-04-2025 1028.0149 30-04-2025 1028.0149 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 29-04-2025 10.8028 30-04-2025 10.8028 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 29-04-2025 10.8028 30-04-2025 10.8028 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 30-04-2025 1050.5986 01-05-2025 1050.5986 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 29-04-2025 10.5046 30-04-2025 10.5046 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 29-04-2025 10.5046 30-04-2025 10.5046 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 29-04-2025 10.457 25-04-2025 10.457 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 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 29-04-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 29-04-2025 103.7779 30-04-2025 103.7779 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 29-04-2025 10.4238 30-04-2025 10.4238 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 29-04-2025 10.4238 30-04-2025 10.4238 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 29-04-2025 10.4912 30-04-2025 10.4912 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 29-04-2025 10.4912 30-04-2025 10.4912 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 29-04-2025 1029.8427 30-04-2025 1029.8427 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 29-04-2025 10.3041 30-04-2025 10.3041 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 29-04-2025 10.3041 30-04-2025 10.3041 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 30-04-2025 1031.9848 01-05-2025 1031.9848 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 29-04-2025 1027.3 30-04-2025 1027.3 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 29-04-2025 10.4274 30-04-2025 10.4274 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 29-04-2025 10.4274 30-04-2025 10.4274 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 29-04-2025 10.22 25-04-2025 10.22 0.00
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 29-04-2025 10.29 30-04-2025 10.29 0.00
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 29-04-2025 10.29 30-04-2025 10.29 0.00
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 29-04-2025 10.2988 30-04-2025 10.2988 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 29-04-2025 10.2987 30-04-2025 10.2987 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 23-12-2024 29-04-2025 10.2407 30-04-2025 10.2407 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 29-04-2025 10.2407 30-04-2025 10.2407 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 29-04-2025 10.2712 30-04-2025 10.2712 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 29-04-2025 10.2712 30-04-2025 10.2712 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 29-04-2025 10.2782 29-04-2025 10.2785 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 29-04-2025 10.2782 29-04-2025 10.2785 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 29-04-2025 10.212 30-04-2025 10.212 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 29-04-2025 10.2119 30-04-2025 10.2119 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 29-04-2025 10.212 30-04-2025 10.212 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 29-04-2025 10.2122 30-04-2025 10.2122 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 29-04-2025 1009.0132 30-04-2025 1009.0132 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 29-04-2025 10.1694 29-04-2025 10.1699 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 29-04-2025 10.1694 29-04-2025 10.1699 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 07-03-2025 29-04-2025 10.137 30-04-2025 10.137 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 29-04-2025 10.137 30-04-2025 10.137 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 29-04-2025 1008.0945 30-04-2025 1008.0945 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 29-04-2025 10.1402 30-04-2025 10.1402 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 29-04-2025 10.1269 30-04-2025 10.1269 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 29-04-2025 10.1098 30-04-2025 10.1098 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 29-04-2025 10.1098 30-04-2025 10.1098 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 29-04-2025 10.1283 30-04-2025 10.1283 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 25-03-2025 29-04-2025 1005.8222 30-04-2025 1005.8222 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 29-04-2025 10.0594 30-04-2025 10.0594 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 29-04-2025 10.0597 30-04-2025 10.0597 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 29-04-2025 19.6095 30-04-2025 19.6095 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 29-04-2025 34.7116 30-04-2025 34.7116 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 29-04-2025 21.162 30-04-2025 21.162 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 29-04-2025 3059.4478 30-04-2025 3059.4478 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 29-04-2025 2868.3954 30-04-2025 2868.3954 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 29-04-2025 21.9251 29-04-2025 21.9256 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 29-04-2025 28.9896 30-04-2025 28.9896 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 29-04-2025 649.5204 30-04-2025 649.5204 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 29-04-2025 21.9972 30-04-2025 21.9972 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 29-04-2025 39.3918 30-04-2025 39.3918 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 29-04-2025 13.2633 30-04-2025 13.2633 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 29-04-2025 100.4698 24-04-2025 100.4733 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 29-04-2025 541.8702 30-04-2025 541.8702 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 29-04-2025 100.4734 24-04-2025 100.4734 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 29-04-2025 524.3601 30-04-2025 524.3601 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 29-04-2025 47.183 30-04-2025 47.183 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 29-04-2025 364.1749 30-04-2025 364.1749 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 29-04-2025 546.6754 30-04-2025 546.6754 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 29-04-2025 12.0876 30-04-2025 12.0876 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 29-04-2025 3128.9397 30-04-2025 3128.9397 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 29-04-2025 3759.5907 30-04-2025 3759.5907 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 29-04-2025 1544.4824 30-04-2025 1544.4824 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 29-04-2025 42.8596 30-04-2025 42.8596 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 29-04-2025 33.7161 30-04-2025 33.7161 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 29-04-2025 14.5611 30-04-2025 14.5611 0.00
DSP Bond Fund - Growth 29-04-1997 29-04-2025 81.2479 29-04-2025 81.2502 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 29-04-2025 3370.6125 30-04-2025 3370.6125 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 29-04-2025 19.6168 30-04-2025 19.6168 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 29-04-2025 26.4913 30-04-2025 26.4913 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 29-04-2025 28.1614 30-04-2025 28.1614 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 29-04-2025 23.7957 30-04-2025 23.7957 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 29-04-2025 21.9119 30-04-2025 21.9119 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 29-04-2025 18.8754 30-04-2025 18.8754 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 29-04-2025 55.934 30-04-2025 55.934 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 29-04-2025 537.4734 29-04-2025 537.5001 0.00
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 29-04-2025 102.618 29-04-2025 102.6231 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 29-04-2025 74.0717 30-04-2025 74.0717 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 29-04-2025 27.3784 30-04-2025 27.3784 0.00
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 29-04-2025 10.735 30-04-2025 10.735 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 29-04-2025 31.3549 30-04-2025 31.3549 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 29-04-2025 19.0689 29-04-2025 19.069 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 29-04-2025 12.855 29-04-2025 12.8551 0.00
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 29-04-2025 10.7768 29-04-2025 10.7769 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 29-04-2025 16.3108 29-04-2025 16.3114 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 29-04-2025 12.666 29-04-2025 12.6664 0.00
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 29-04-2025 10.628 29-04-2025 10.6283 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 13.0816 30-04-2025 13.0816 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 29-04-2025 39.8871 30-04-2025 39.8871 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 29-04-2025 38.1643 30-04-2025 38.1643 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 29-04-2025 12.6719 30-04-2025 12.6719 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 29-04-2025 22.4509 30-04-2025 22.4509 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 29-04-2025 21.665 30-04-2025 21.665 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 29-04-2025 21.6652 30-04-2025 21.6652 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 29-04-2025 3018.3571 30-04-2025 3018.3571 0.00
Invesco India Money Market Fund - Growth 05-08-2009 29-04-2025 3015.1713 30-04-2025 3015.1713 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 29-04-2025 2669.6259 30-04-2025 2669.6259 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 29-04-2025 1417.9159 30-04-2025 1417.9159 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 29-04-2025 1006.8795 30-04-2025 1006.8795 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 29-04-2025 1408.6382 30-04-2025 1408.6382 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 29-04-2025 2667.8992 30-04-2025 2667.8992 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 29-04-2025 3829.9467 30-04-2025 3829.9467 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 29-04-2025 3742.1898 30-04-2025 3742.1898 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 29-04-2025 1363.8179 30-04-2025 1363.8179 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 29-04-2025 3336.0365 30-04-2025 3336.0365 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 29-04-2025 1345.0236 30-04-2025 1345.0236 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 29-04-2025 1409.7852 30-04-2025 1409.7852 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 29-04-2025 1659.2455 30-04-2025 1659.2455 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 29-04-2025 1250.972 30-04-2025 1250.972 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 29-04-2025 12.6245 30-04-2025 12.6245 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 29-04-2025 29.0293 30-04-2025 29.0293 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 29-04-2025 13.8075 30-04-2025 13.8075 0.00
Kotak Medium Term Fund - Growth 21-03-2014 29-04-2025 22.4957 30-04-2025 22.4957 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 29-04-2025 10.7052 22-04-2025 10.7052 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 29-04-2025 39.1457 30-04-2025 39.1457 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 29-04-2025 13.4984 30-04-2025 13.4984 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 29-04-2025 13.4408 30-04-2025 13.4408 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 29-04-2025 1006.9553 24-04-2025 1006.9779 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 29-04-2025 1617.6319 30-04-2025 1617.6319 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 29-04-2025 15.9928 30-04-2025 15.9928 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 29-04-2025 15.9924 30-04-2025 15.9924 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 29-04-2025 2234.4274 30-04-2025 2234.4274 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 29-04-2025 1005.1646 24-04-2025 1005.1703 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 29-04-2025 16.331 30-04-2025 16.331 0.00
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 29-04-2025 13.1561 30-04-2025 13.1561 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 29-04-2025 15.3745 30-04-2025 15.3745 0.00
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 29-04-2025 11.0753 30-04-2025 11.0753 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 29-04-2025 1968.2113 30-04-2025 1968.2113 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 29-04-2025 3517.1613 30-04-2025 3517.1613 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 29-04-2025 3702.6979 30-04-2025 3702.6979 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 29-04-2025 34.5335 30-04-2025 34.5335 0.00
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 29-04-2025 13.1802 30-04-2025 13.1802 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 29-04-2025 18.9442 30-04-2025 18.9442 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 29-04-2025 14.9413 30-04-2025 14.9413 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 29-04-2025 20.4085 30-04-2025 20.4085 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 29-04-2025 45.143 30-04-2025 45.143 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 29-04-2025 3094.2809 30-04-2025 3094.2809 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 29-04-2025 1411.697 30-04-2025 1411.697 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 29-04-2025 1411.3956 30-04-2025 1411.3956 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 1346.3977 30-04-2025 1346.3977 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 1369.9652 30-04-2025 1369.9652 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 29-04-2025 3456.6163 30-04-2025 3456.6163 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 1516.009 30-04-2025 1516.009 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 29-04-2025 1346.3874 30-04-2025 1346.3874 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 29-04-2025 29.6693 30-04-2025 29.6693 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 29-04-2025 19.2475 30-04-2025 19.2475 0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 29-04-2025 19.4157 30-04-2025 19.4157 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 29-04-2025 42.7301 30-04-2025 42.7301 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 29-04-2025 3888.8367 30-04-2025 3888.8367 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 29-04-2025 2464.5482 30-04-2025 2464.5482 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 13.9058 30-04-2025 13.9058 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 29-04-2025 13.4696 30-04-2025 13.4696 0.00
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 29-04-2025 12.0952 30-04-2025 12.0952 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 29-04-2025 17.9552 30-04-2025 17.9552 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 29-04-2025 31.4449 30-04-2025 31.4449 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 29-04-2025 16.2718 30-04-2025 16.2718 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 29-04-2025 16.9055 30-04-2025 16.9055 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 29-04-2025 12.0083 30-04-2025 12.0083 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 11.2807 30-04-2025 11.2807 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 29-04-2025 10.9744 30-04-2025 10.9744 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 11.3409 30-04-2025 11.3409 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 29-04-2025 10.152 30-04-2025 10.152 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 29-04-2025 1379.3734 30-04-2025 1379.3734 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 29-04-2025 1373.1727 30-04-2025 1373.1727 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 29-04-2025 1334.4816 30-04-2025 1334.4816 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 29-04-2025 1352.2992 30-04-2025 1352.2992 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 29-04-2025 3508.6226 30-04-2025 3508.6226 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 29-04-2025 1355.7202 30-04-2025 1355.7202 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 1385.0359 30-04-2025 1385.0359 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 29-04-2025 1001.3998 01-05-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 29-04-2025 2876.7542 30-04-2025 2876.7542 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 29-04-2025 2636.3741 30-04-2025 2636.3741 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 29-04-2025 2971.2173 30-04-2025 2971.2173 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 29-04-2025 416.3475 30-04-2025 416.3475 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 29-04-2025 675.6457 30-04-2025 675.6457 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 29-04-2025 366.0916 30-04-2025 366.0916 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 29-04-2025 451.2181 30-04-2025 451.2181 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 29-04-2025 1002.1069 01-05-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 29-04-2025 2975.0466 30-04-2025 2975.0466 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 30-04-2025 1005.5 01-05-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 30-04-2025 3110.6008 01-05-2025 3110.6008 0.00
PGIM India Liquid Fund - Growth 05-09-2007 29-04-2025 336.3791 30-04-2025 336.3791 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 29-04-2025 100.304 01-05-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 29-04-2025 3688.5439 30-04-2025 3688.5439 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 29-04-2025 1076.413 30-04-2025 1076.413 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 29-04-2025 3004.3434 30-04-2025 3004.3434 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 29-04-2025 2285.7973 30-04-2025 2285.7973 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 29-04-2025 1223.2227 30-04-2025 1223.2227 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 29-04-2025 3303.5871 30-04-2025 3303.5871 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 29-04-2025 40.8707 30-04-2025 40.8707 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 29-04-2025 5855.9211 30-04-2025 5855.9211 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 29-04-2025 1042.66 01-05-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 29-04-2025 3769.1678 30-04-2025 3769.1678 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 29-04-2025 1063.64 02-05-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 29-04-2025 5656.7368 30-04-2025 5656.7368 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 29-04-2025 1019.82 01-05-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 29-04-2025 5069.8992 30-04-2025 5069.8992 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 29-04-2025 2575.9427 30-04-2025 2575.9427 0.00
HSBC Liquid Fund - Growth 04-12-2002 29-04-2025 3716.5808 30-04-2025 3716.5808 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 29-04-2025 177.7737 30-04-2025 177.7737 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 29-04-2025 100.1482 01-05-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 29-04-2025 382.5163 30-04-2025 382.5163 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 29-04-2025 172.4712 30-04-2025 172.4712 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 29-04-2025 375.5222 30-04-2025 375.5222 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 29-04-2025 3121.5339 30-04-2025 3121.5339 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 29-04-2025 1347.6653 30-04-2025 1347.6653 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 29-04-2025 1989.9582 30-04-2025 1989.9582 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 29-04-2025 1002.0893 30-04-2025 1002.0893 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 29-04-2025 2498.7484 30-04-2025 2498.7484 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 30-04-2025 1002.7594 01-05-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 30-04-2025 3551.7425 01-05-2025 3551.7425 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 30-04-2025 3147.9028 01-05-2025 3147.9028 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 29-04-2025 10.4302 01-05-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 29-04-2025 39.9035 30-04-2025 39.9035 0.00
JM Liquid Fund - Growth Option 31-12-1997 29-04-2025 70.4996 30-04-2025 70.4996 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 29-04-2025 4444.1163 30-04-2025 4444.1163 0.00
Kotak Liquid Fund Regular Plan Growth 05-11-2003 29-04-2025 5222.3065 30-04-2025 5222.3065 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 29-04-2025 1000.1751 01-05-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 29-04-2025 4671.3184 30-04-2025 4671.3184 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 30-04-2025 1001.044 01-05-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 30-04-2025 1681.492 01-05-2025 1681.492 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 29-04-2025 1066.4347 01-05-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 29-04-2025 2709.265 30-04-2025 2709.265 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 29-04-2025 10.0129 01-05-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 29-04-2025 28.1034 30-04-2025 28.1034 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 29-04-2025 10.0002 01-05-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 29-04-2025 34.6434 30-04-2025 34.6434 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 29-04-2025 6305.5663 30-04-2025 6305.5663 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 29-04-2025 5589.2377 30-04-2025 5589.2377 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 29-04-2025 4106.4767 30-04-2025 4106.4767 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 29-04-2025 2225.6738 30-04-2025 2225.6738 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 29-04-2025 5909.047 30-04-2025 5909.047 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 29-04-2025 1317.4629 30-04-2025 1317.4629 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 29-04-2025 1290.2769 30-04-2025 1290.2769 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 29-04-2025 4119.6898 30-04-2025 4119.6898 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 29-04-2025 1140.7391 01-05-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 29-04-2025 1325.4845 30-04-2025 1325.4845 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 29-04-2025 4038.8868 30-04-2025 4038.8868 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 29-04-2025 4672.3374 30-04-2025 4672.3374 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 30-04-2025 1001.1995 01-05-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 30-04-2025 2486.5801 01-05-2025 2486.5801 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 1869.0302 30-04-2025 1869.0302 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 29-04-2025 1764.7797 30-04-2025 1764.7797 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 29-04-2025 1115.7767 30-04-2025 1115.7767 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 29-04-2025 4238.733 30-04-2025 4238.733 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 29-04-2025 1066.6393 30-04-2025 1066.6393 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 29-04-2025 52.0803 30-04-2025 52.0803 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 29-04-2025 4069.3455 30-04-2025 4069.3455 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 29-04-2025 1817.4215 30-04-2025 1817.4215 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 29-04-2025 3051.2922 30-04-2025 3051.2922 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-04-2025 1714.625 30-04-2025 1714.625 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 29-04-2025 1000.0 01-05-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 29-04-2025 1540.4136 30-04-2025 1540.4136 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 30-04-2025 1434.0517 01-05-2025 1434.0517 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 29-04-2025 3984.7017 30-04-2025 3984.7017 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 29-04-2025 36.6657 30-04-2025 36.6657 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 29-04-2025 15.1576 30-04-2025 15.1576 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 29-04-2025 15.1576 30-04-2025 15.1576 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 29-04-2025 1524.7619 30-04-2025 1524.7619 0.00
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 29-04-2025 18.096 30-04-2025 18.096 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 29-04-2025 18.0971 30-04-2025 18.0971 0.00
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 29-04-2025 11.9863 30-04-2025 11.9863 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 29-04-2025 15.0513 30-04-2025 15.0513 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 29-04-2025 12.6651 30-04-2025 12.6651 0.00
Franklin India Equity Savings Fund - IDCW 17-08-2018 29-04-2025 13.9384 30-04-2025 13.9384 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 29-04-2025 16.1102 30-04-2025 16.1102 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 29-04-2025 15.7849 30-04-2025 15.7849 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 29-04-2025 14.5734 30-04-2025 14.5734 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 29-04-2025 14.5733 30-04-2025 14.5733 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 29-04-2025 3303.5894 30-04-2025 3303.5894 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 29-04-2025 1000.0 01-05-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 29-04-2025 10.103 02-05-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 29-04-2025 14.9834 30-04-2025 14.9834 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 29-04-2025 14.8343 30-04-2025 14.8343 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 29-04-2025 12.6874 30-04-2025 12.6874 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 29-04-2025 1407.3676 30-04-2025 1407.3676 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 29-04-2025 1354.7382 30-04-2025 1354.7382 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 29-04-2025 1481.9214 30-04-2025 1481.9214 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 29-04-2025 1308.7633 30-04-2025 1308.7633 0.00
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 29-04-2025 1234.3692 30-04-2025 1234.3692 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 29-04-2025 1377.448 30-04-2025 1377.448 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 29-04-2025 1375.0477 30-04-2025 1375.0477 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 29-04-2025 1000.005 20-06-2024 1000.0087 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 29-04-2025 136.9966 30-04-2025 136.9966 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 29-04-2025 14.2292 30-04-2025 14.2292 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 29-04-2025 13.6015 30-04-2025 13.6015 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 30-04-2025 13.6682 01-05-2025 13.6682 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 29-04-2025 12.6874 30-04-2025 12.6874 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 29-04-2025 1367.341 30-04-2025 1367.341 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 29-04-2025 1360.8562 30-04-2025 1360.8562 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 29-04-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 29-04-2025 1390.0896 30-04-2025 1390.0896 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 29-04-2025 1359.0502 30-04-2025 1359.0502 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 29-04-2025 14.0252 30-04-2025 14.0252 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 29-04-2025 14.0261 30-04-2025 14.0261 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 29-04-2025 14.0261 30-04-2025 14.0261 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 29-04-2025 13.6992 30-04-2025 13.6992 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 29-04-2025 13.3842 30-04-2025 13.3842 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 29-04-2025 13.2989 30-04-2025 13.2989 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 29-04-2025 15.4003 30-04-2025 15.4003 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 29-04-2025 14.534 30-04-2025 14.534 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 29-04-2025 14.9631 30-04-2025 14.9631 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 29-04-2025 13.1187 30-04-2025 13.1187 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 29-04-2025 1000.5032 01-05-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 29-04-2025 1353.2852 30-04-2025 1353.2852 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 29-04-2025 1355.089 30-04-2025 1355.089 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 30-04-2025 1001.255 01-05-2025 1001.255 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 30-04-2025 1342.7947 01-05-2025 1342.7947 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 29-04-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 29-04-2025 1344.8771 30-04-2025 1344.8771 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 29-04-2025 1352.8583 30-04-2025 1352.8583 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 29-04-2025 1345.9408 30-04-2025 1345.9408 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 29-04-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 29-04-2025 1342.3326 30-04-2025 1342.3326 0.00
Franklin India Overnight fund- Growth 05-05-2019 29-04-2025 1333.7883 30-04-2025 1333.7883 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 29-04-2025 27.9287 30-04-2025 27.9287 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 29-04-2025 1494.2216 29-04-2025 1494.2363 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 29-04-2025 1331.6664 29-04-2025 1331.6795 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 29-04-2025 1332.2713 30-04-2025 1332.2713 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-04-2025 1004.7536 24-04-2025 1004.7536 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 29-04-2025 1347.7268 30-04-2025 1347.7268 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 29-04-2025 13.6015 30-04-2025 13.6015 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 29-04-2025 1363.8817 30-04-2025 1363.8817 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 29-04-2025 1315.995 30-04-2025 1315.995 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 29-04-2025 1167.3972 30-04-2025 1167.3972 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 29-04-2025 1320.0406 30-04-2025 1320.0406 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 30-04-2025 1001.0 01-05-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 30-04-2025 1324.156 01-05-2025 1324.156 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 29-04-2025 1323.5849 30-04-2025 1323.5849 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 30-04-2025 1171.1169 01-05-2025 1171.1169 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 30-04-2025 1320.5683 01-05-2025 1320.5683 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 29-04-2025 1415.9777 30-04-2025 1415.9777 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 29-04-2025 1142.9995 30-04-2025 1142.9995 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 29-04-2025 1000.0 01-05-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 29-04-2025 1318.6099 30-04-2025 1318.6099 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 29-04-2025 1008.3059 30-04-2025 1008.3059 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 29-04-2025 1308.9241 30-04-2025 1308.9241 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 29-04-2025 1085.5387 30-04-2025 1085.5387 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 29-04-2025 1360.7121 30-04-2025 1360.7121 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 29-04-2025 1000.0004 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 29-04-2025 1293.8294 30-04-2025 1293.8294 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 29-04-2025 1093.4116 02-05-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 29-04-2025 1307.8161 30-04-2025 1307.8161 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 29-04-2025 1308.0212 30-04-2025 1308.0212 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 29-04-2025 1000.0 01-05-2024 1000.0 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 29-04-2025 1297.1512 30-04-2025 1297.1512 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 29-04-2025 1001.0 04-10-2024 1001.0044 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 28-04-2025 14.9903 29-04-2025 14.9903 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 28-04-2025 14.9903 29-04-2025 14.9903 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 30-04-2025 1000.1395 01-05-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 30-04-2025 1292.7223 01-05-2025 1292.7223 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 29-04-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 29-04-2025 1298.4748 30-04-2025 1298.4748 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 29-04-2025 1338.7113 30-04-2025 1338.7113 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW 29-01-2020 28-04-2025 11.3552 29-04-2025 11.3552 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 28-04-2025 13.2023 29-04-2025 13.2023 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 28-04-2025 14.3051 29-04-2025 14.3051 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 28-04-2025 14.3043 29-04-2025 14.3043 0.00
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 29-01-2020 28-04-2025 14.3051 29-04-2025 14.3051 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 29-04-2025 1008.0747 11-04-2025 1008.0747 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 29-04-2025 1313.6707 30-04-2025 1313.6707 0.00
Bharat Bond ETF- April 2031 17-07-2020 29-04-2025 1344.3129 30-04-2025 1344.3129 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 29-04-2025 1323.5888 30-04-2025 1323.5888 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 29-04-2025 12.2481 30-04-2025 12.2481 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 29-04-2025 12.2481 30-04-2025 12.2481 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 29-04-2025 1292.5989 30-04-2025 1292.5989 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 29-04-2025 1293.0637 30-04-2025 1293.0637 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 29-04-2025 1257.5615 30-04-2025 1257.5615 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-04-2025 1216.4931 29-04-2025 1216.5534 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-04-2025 1097.2857 30-04-2025 1097.2857 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-04-2025 1126.8737 30-04-2025 1126.8737 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 29-04-2025 10.1331 30-04-2025 10.1331 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 29-04-2025 12.7888 30-04-2025 12.7888 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 29-04-2025 12.7901 30-04-2025 12.7901 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 29-04-2025 10.4388 30-04-2025 10.4388 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 29-04-2025 12.6405 30-04-2025 12.6405 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 29-04-2025 12.8154 29-04-2025 12.8155 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 29-04-2025 12.8142 29-04-2025 12.8143 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 29-04-2025 12.7317 30-04-2025 12.7317 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 29-04-2025 12.8208 30-04-2025 12.8208 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 29-04-2025 130.1982 30-04-2025 130.1982 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 29-04-2025 1223.9848 30-04-2025 1223.9848 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 29-04-2025 1223.9342 30-04-2025 1223.9342 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 29-04-2025 12.6233 30-04-2025 12.6233 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 29-04-2025 1161.3516 30-04-2025 1161.3516 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 29-04-2025 1255.8563 30-04-2025 1255.8563 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 29-04-2025 1136.9784 30-04-2025 1136.9784 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 29-04-2025 1239.3668 30-04-2025 1239.3668 0.00
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 29-04-2025 1118.2698 30-04-2025 1118.2698 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 29-04-2025 1095.2001 30-04-2025 1095.2001 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 29-04-2025 1246.9336 30-04-2025 1246.9336 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 29-04-2025 1246.9072 30-04-2025 1246.9072 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 29-04-2025 1220.1444 30-04-2025 1220.1444 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 29-04-2025 1004.7753 30-04-2025 1004.7753 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 29-04-2025 12.1989 30-04-2025 12.1989 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 29-04-2025 12.1997 30-04-2025 12.1997 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 29-04-2025 12.255 30-04-2025 12.255 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 29-04-2025 12.2552 30-04-2025 12.2552 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 29-04-2025 1161.3826 30-04-2025 1161.3826 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 29-04-2025 12.2546 30-04-2025 12.2546 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 29-04-2025 12.2551 30-04-2025 12.2551 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 29-04-2025 12.0682 30-04-2025 12.0682 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 29-04-2025 12.0682 30-04-2025 12.0682 0.00
BHARAT Bond ETF - April 2032 05-12-2021 29-04-2025 1266.2855 30-04-2025 1266.2855 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 28-04-2025 12.6365 29-04-2025 12.6365 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 28-04-2025 12.6365 29-04-2025 12.6365 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 29-04-2025 1261.7215 30-04-2025 1261.7215 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 29-04-2025 2279.4083 30-04-2025 2279.4083 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 29-04-2025 1152.9587 30-04-2025 1152.9587 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 29-04-2025 1326.6775 30-04-2025 1326.6775 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 29-04-2025 1217.4769 30-04-2025 1217.4769 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 29-04-2025 10.0894 24-04-2025 10.0897 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 29-04-2025 49.649 30-04-2025 49.649 0.00
Kotak Savings Fund -Growth 01-08-2004 29-04-2025 42.4072 30-04-2025 42.4072 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 29-04-2025 16.1761 30-04-2025 16.1761 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 29-04-2025 41.0246 30-04-2025 41.0246 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 29-04-2025 15.2661 30-04-2025 15.2661 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 29-04-2025 13.3727 30-04-2025 13.3727 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-04-2025 1372.2893 30-04-2025 1372.2893 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 29-04-2025 1073.0232 30-04-2025 1073.0232 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 29-04-2025 1248.0879 30-04-2025 1248.0879 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 29-04-2025 1618.8627 30-04-2025 1618.8627 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 29-04-2025 1343.1308 30-04-2025 1343.1308 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 29-04-2025 4193.5787 30-04-2025 4193.5787 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 28-04-2025 23.3016 29-04-2025 23.3016 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 28-04-2025 37.1558 29-04-2025 37.1558 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 28-04-2025 21.2717 29-04-2025 21.2717 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 29-04-2025 61.6993 30-04-2025 61.6993 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 29-04-2025 47.3443 30-04-2025 47.3443 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 28-04-2025 44.6416 29-04-2025 44.6416 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 28-04-2025 38.9389 29-04-2025 38.9389 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 29-04-2025 43.3179 30-04-2025 43.3179 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 29-04-2025 15.1483 30-04-2025 15.1483 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28-04-2025 22.2573 29-04-2025 22.2573 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 29-04-2025 1370.8617 01-05-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 29-04-2025 3474.7149 30-04-2025 3474.7149 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 29-04-2025 1790.0523 30-04-2025 1790.0523 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 29-04-2025 18.5215 25-04-2025 18.5224 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 29-04-2025 26.3171 30-04-2025 26.3171 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 29-04-2025 18.2181 30-04-2025 18.2181 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 29-04-2025 15.6907 30-04-2025 15.6907 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 29-04-2025 14.0935 30-04-2025 14.0935 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 29-04-2025 19.2051 30-04-2025 19.2051 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 29-04-2025 21.927 30-04-2025 21.927 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 29-04-2025 29.422 30-04-2025 29.422 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 29-04-2025 20.974 25-04-2025 20.974 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 29-04-2025 30.354 30-04-2025 30.354 0.00
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 29-04-2025 15.0864 30-04-2025 15.0864 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 29-04-2025 33.9878 30-04-2025 33.9878 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 29-04-2025 22.11 29-04-2025 22.11 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 29-04-2025 32.1593 25-04-2025 32.1603 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 29-04-2025 30.757 30-04-2025 30.757 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 29-04-2025 16.8684 30-04-2025 16.8684 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 29-04-2025 31.6074 30-04-2025 31.6074 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 29-04-2025 14.288 30-04-2025 14.288 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 29-04-2025 14.3917 30-04-2025 14.3917 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 29-04-2025 12.715 30-04-2025 12.715 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 29-04-2025 14.605 30-04-2025 14.605 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 29-04-2025 15.0104 30-04-2025 15.0104 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 29-04-2025 32.3405 30-04-2025 32.3405 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 29-04-2025 37.1297 30-04-2025 37.1297 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 29-04-2025 15.765 30-04-2025 15.765 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 29-04-2025 26.3058 30-04-2025 26.3058 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 29-04-2025 13.7118 30-04-2025 13.7118 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 29-04-2025 13.4587 30-04-2025 13.4587 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 29-04-2025 15.7107 30-04-2025 15.7107 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 29-04-2025 13.2757 30-04-2025 13.2757 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 29-04-2025 13.2664 30-04-2025 13.2664 0.00

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.